RS1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i RH inkluderar Diameter Capital Partners LP, Valiant Capital Management, L.P., Glenview Capital Management, Llc, Infinitum Asset Management, Llc, J. Goldman & Co LP, ULTY - YieldMax Ultra Option Income Strategy ETF, Fieldview Capital Management, LLC, Twin Lakes Capital Management, LLC, Udine Wealth Management, Inc., FSHOX - Construction and Housing Portfolio, NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class, FSCPX - Consumer Discretionary Portfolio, FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I, CBLS - Clough Hedged Equity ETF, Sona Asset Management (us) Llc, VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Bryce Point Capital, LLC, och Nvwm, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		4 098	102,37	775	63,29
2025-08-15	13F	Morgan Stanley		368 240	3,84	69 601	−16,27
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		5 679	34,77	1 073	8,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−86		−16
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		193	26,14	36	−45,31
2025-08-12	13F	Stelac Advisory Services LLC		1 400		265
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−7 348	55,81	−1 389	25,61
2025-08-14	13F	Alyeska Investment Group, L.P.		99 079		18 727
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		269 606	7,15	49 616	−52,95
2025-08-15	13F	DCM Advisors, LLC		29 647	28,80	5 604	4,38
2025-08-07	13F	First Dallas Securities Inc.		2 825		534
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 134 533	8,78	208 788	−52,24
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-14	13F	Maverick Capital Ltd		3 492		660
2025-08-14	13F	Citadel Advisors Llc	Call	728 400	42,15	137 675	14,62
2025-08-06	13F	Round Rock Advisors, LLC		2 000		378
2025-08-11	13F	Private Advisor Group, LLC		7 325		1 384
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		723	0,42	131	−43,72
2025-08-14	13F	Citadel Advisors Llc	Put	546 700	27,55	103 332	2,85
2025-08-06	13F	Commonwealth Equity Services, Llc		5 145	20,21	1	−100,00
2025-08-04	13F	Strs Ohio		365		69
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		15 000	200,00	2 760	123,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		795	7,72	150	−12,79
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		315	7,88	57	−39,36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		328	3,47	62	−17,57
2025-08-14	13F	Two Sigma Advisers, Lp		134 700	320,82	25 460	239,32
2025-08-08	13F	Cedar Wealth Management, LLC		2 422	98,20	458	59,79
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-29	13F	TFC Financial Management		3		1
2025-08-14	13F	Verition Fund Management LLC		43 600	7,83	8 241	−13,06
2025-07-28	13F	Allianz Asset Management GmbH		9 059		1 712
2025-07-31	13F	Caitong International Asset Management Co., Ltd		583	29 050,00	110
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3 898	8,22	737	−12,80
2025-08-14	13F/A	Rockefeller Capital Management L.P.		98 294		18 579
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		65	18,18	12	−52,17
2025-07-14	13F	GAMMA Investing LLC		859	359,36	162	276,74
2025-07-23	13F	Klp Kapitalforvaltning As		3 200	14,29	605	−7,93
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 745	366,04	643	228,06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		1 929	3,04	365	−16,89
2025-06-26	NP	FZIPX - Fidelity ZERO 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		4 510	3,32	830	−54,67
2025-07-07	13F	Versant Capital Management, Inc		78	116,67	15	75,00
2025-06-25	NP	ISCB - iShares Morningstar 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		741	4,81	136	−54,05
2025-08-14	13F	Graham Capital Management, L.P.		6 199		1 172
2025-08-14	13F	Prelude Capital Management, Llc		2 638	48,70	499	20,00
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		36 122	3,09	8 467	−38,60
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 056	90,27	200	53,08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		789	2,47	145	−54,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		2 542	6,85	468	−53,16
2025-08-18	13F	Geneos Wealth Management Inc.		5		1
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 887	606,73	1 252	290,94
2025-05-29	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2 870	83,97	673	9,45
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		16 680	169,08	3 021	51,30
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		1 586	3,46	372	−38,47
2025-07-11	13F/A	Umb Bank N A/mo		180	53,85	34	25,93
2025-08-14	13F	Stifel Financial Corp		11 866	902,20	2 243	709,39
2025-08-13	13F	Capital Fund Management S.a.		192 025		36 295
2025-08-05	13F	X-Square Capital, LLC		8 999	12,18	2	0,00
2025-08-12	13F	Legal & General Group Plc		24 517	2,99	4 634	−16,97
2025-07-25	13F	Hemington Wealth Management		46	31,43	0
2025-08-04	13F	Assetmark, Inc		2		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		91	10,98	17	−10,53
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		3 547	6,20	670	−14,32
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 944		367
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		340	8,63	64	−12,33
2025-07-21	13F	111 Capital		2 223	110,11	420	69,35
2025-08-14	13F	Scopus Asset Management, L.p.		161 137		30 457
2025-08-14	13F	Sona Asset Management (us) Llc		5 400		1 021
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		480 402	2,85	90 801	−17,07
2025-08-13	13F	Norges Bank		153 868		29 083
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		2 992	143,25	1 254	251,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		5 041	2,98	953	−17,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 477	1,14	468	−18,47
2025-08-14	13F	Cinctive Capital Management LP		12 594	34,19	2 380	8,23
2025-03-25	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		43 992	264,81	18 437	380,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−96		−18
2025-08-14	13F	Gotham Asset Management, LLC		3 045		576
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		54	12,50	10	−9,09
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		494 087	0,56	93 387	−18,91
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 631	3,87	484	−54,38
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		6 647		1 256
2025-08-29	NP	STXM - Strive Mid-Cap ETF		73	5,80	14	−18,75
2025-07-09	13F	Massmutual Trust Co Fsb/adv		75	15,38	14	−6,67
2025-08-08	13F	Geode Capital Management, Llc		265 762	0,69	50 240	−18,82
2025-08-08	13F	SG Americas Securities, LLC		8 375	28,55	2	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 387	1,10	640	−18,47
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		27 449		11 504
2025-08-12	13F/A	Boston Partners		6 074	33,29	986	−7,68
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		10 963	1 461,68	2 018	1 065,90
2025-06-26	NP	CBSE - Clough Select Equity ETF		2 906		535
2025-07-30	13F	Bogart Wealth, LLC		3		1
2025-08-12	13F	Boreal Capital Management LLC		20		4
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		3 642	10,43	660	−37,95
2025-08-14	13F	UBS Group AG	Put	10 000		1 890
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		13 320	82,97	2 518	47,54
2025-08-14	13F	Millennium Management Llc	Call	11 500	38,55	2 174	11,72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 796	−29,19	−2 230	−42,90
2025-08-14	13F	Millennium Management Llc	Put	33 600	380,00	6 351	287,20
2025-08-14	13F	Millennium Management Llc		50 456	627,03	9 537	486,47
2025-08-13	13F	Guggenheim Capital Llc		3 126		591
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		137		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−21 807	−3,84	−4 122	−22,46
2025-07-31	13F/A	Avion Wealth		6		0
2025-08-14	13F/A	Skopos Labs, Inc.		541	1 323,68	102	1 175,00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1 178		223
2025-07-31	13F	Ground Swell Capital, LLC		1 083		205
2025-08-18	13F/A	National Bank Of Canada /fi/		1 772	52,63	335	23,62
2025-08-14	13F	Capstone Investment Advisors, Llc		1 157		219
2025-08-14	13F	FIL Ltd		89	1,14	17	−20,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		469		89
2025-08-14	13F	Quarry LP		1 923	232,12	363	168,89
2025-08-06	13F	Nvwm, Llc		3 737		706
2025-08-07	13F	Los Angeles Capital Management Llc		8 599		1 625
2025-07-30	13F	Smith Thornton Advisors LLC		1 373	3,16	260	−16,99
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		646	13,33	117	−36,61
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		235 164	1,14	44 448	−18,45
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		7 077		2 279
2025-04-29	NP	MSS Series Trust - One Rock Fund		1 400	180,00	451	134,38
2025-07-31	13F	Briaud Financial Planning, Inc		15		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12 272	14 865,85	2 320	12 105,26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		297		56
2025-07-25	13F	Oregon Public Employees Retirement Fund		3 136	3,29	593	−16,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		491		93
2025-08-08	13F/A	Sterling Capital Management LLC		830	22,06	157	−1,89
2025-08-08	13F	Cetera Investment Advisers		8 309	118,66	1 570	76,40
2025-05-28	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		1 469	2,01	344	−39,22
2025-08-14	13F	Price T Rowe Associates Inc /md/		38 765	25,52	7	0,00
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		3 110		729
2025-08-11	13F	Bell Investment Advisors, Inc		9		2
2025-08-14	13F	Caption Management, LLC	Call	50 000	1 011,11	9 450	796,58
2025-08-14	13F	Caption Management, LLC		19 431	156,79	3 673	107,11
2025-08-14	13F	Caption Management, LLC	Put	95 800	91,60	18 107	54,50
2025-08-14	13F	Ionic Capital Management LLC		10 700	143,18	2 022	96,12
2025-08-11	13F	Vanguard Group Inc		1 410 664	0,05	266 630	−19,33
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6 000		1 134
2025-08-12	13F	Ensign Peak Advisors, Inc		9 939	16,44	1 879	−6,10
2025-08-27	13F/A	Squarepoint Ops LLC	Put	292 500	436,70	55 285	332,76
2025-08-27	13F/A	Squarepoint Ops LLC		438 635	589,17	82 906	455,71
2025-08-13	13F	California Public Employees Retirement System		19 049	9,48	3 600	−11,72
2025-08-27	13F/A	Squarepoint Ops LLC	Call	202 500	390,31	38 275	295,35
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		5 791	114,56	2 427	182,87
2025-08-13	13F	Capula Management Ltd		36	12,50	7	−14,29
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		12 725	55,18	2 405	25,13
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		7 603	1,77	1 437	−17,93
2025-08-05	13F	NewSquare Capital LLC		15		3
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		309	4,04	58	−15,94
2025-08-07	13F	Allworth Financial LP		155	9,93	29	16,00
2025-08-14	13F	Diameter Capital Partners LP		143 745		27 169
2025-08-08	13F	Altfest L J & Co Inc		3 764	21,62	711	−1,93
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 580	142,71	491	97,98
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−5 090		−922
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		910		165
2025-08-14	13F	Balyasny Asset Management Llc	Call	19 800	340,00	3 742	255,03
2025-08-14	13F	Balyasny Asset Management Llc	Put	3 600	33,33	680	7,59
2025-07-18	13F	First Pacific Financial		9		2
2025-07-25	13F	JustInvest LLC		2 426	103,52	459	64,16
2025-08-14	13F	Aquatic Capital Management LLC		76 485	300,15	14 456	222,68
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	5		13
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		57	21,28	11	−37,50
2025-08-14	13F	Fieldview Capital Management, LLC		20 367		3 850
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 100		397
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		4 700		888
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 528	64,83	277	−7,38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1 687		349
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		8 300		1 527
2025-08-12	13F	Clear Street Markets Llc		634		120
2025-08-14	13F	Quantinno Capital Management LP		2 455	8,20	464	−12,62
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1 906		447
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		20 500		3 773
2025-08-04	13F	Retirement Systems of Alabama		18 542	1,10	3 505	−18,49
2025-08-14	13F	Lighthouse Investment Partners, LLC		3 455		653
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		101 400	2 834,88	23 769	1 184,12
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		71 337	216,42	13 128	38,95
2025-07-31	13F	Oppenheimer & Co Inc		1 359	6,42	257	−14,38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 101	27,97	1
2025-08-13	13F	Diametric Capital, LP		6 730	59,14	1 272	28,36
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		10 117	11,68	1 912	−9,94
2025-08-07	13F	Hodges Capital Management Inc.		53 974	8 203,69	10 202	150,52
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		10 339	13,79	1 903	−50,05
2025-08-13	13F	ExodusPoint Capital Management, LP		41 557		8
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1 399	132,78	264	88,57
2025-08-13	13F	Capital Fund Management S.a.	Call	48 800	141,58	9 224	94,78
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	107 500	124,90	20 319	81,35
2025-08-13	13F	Capital Fund Management S.a.	Put	55 900	70,95	10 566	37,83
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	85 000	124,27	16 066	80,83
2025-08-14	13F	Durable Capital Partners LP		646 097	125,12	122 119	81,52
2025-08-14	13F	State Of Wisconsin Investment Board		12 214	9,07	2 309	−12,04
2025-07-24	NP	FSHOX - Construction and Housing 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		11 000		1 992
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		5 557	2,81	1 006	−42,18
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		6 437	3,09	1 217	−16,88
2025-08-12	13F	Virtu Financial LLC		11 504		2
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169	12,67	32	−11,43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	131 800	129,22	24 912	84,83
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		134	4,69	31	−38,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		23 104		4 367
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		654	1,87	120	−55,39
2025-04-25	NP	FPKFX - Fidelity Puritan 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		16 529	4,96	5 323	−12,23
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		53 481	5,75	10 108	−14,74
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		975	457,14	179	145,21
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		4 131	4,29	760	−54,22
2025-07-31	13F	State of New Jersey Common Pension Fund D		10 058	79,99	1 901	45,23
2025-07-22	13F	Davidson Kahn Capital Management, LLC		12 372	21,64	2 341	−1,80
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		4 238	32,56	768	−25,46
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		70	11,11	13	−7,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		65	4,84	12	−56,00
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		3 277	0,55	593	−43,47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		7 242	1,29	1 369	−18,38
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 530		820
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		4 653		843
2025-08-14	13F	Valiant Capital Management, L.P.		108 500		20 508
2025-08-14	13F	Murphy & Mullick Capital Management Corp		25		5
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		16 929	27,97	3 066	−28,03
2025-08-13	13F	FORA Capital, LLC		13 589		2 568
2025-08-14	13F	Holocene Advisors, LP		20 403		3 856
2025-08-14	13F	Canada Pension Plan Investment Board		56 800	238,10	10 736	172,60
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 084	1 202,50	394	670,59
2025-08-14	13F	Glenview Capital Management, Llc		65 922		12 460
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		17 166	37,15	3 109	−22,90
2025-06-26	NP	ISCV - iShares Morningstar Small-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		915	6,89	168	−53,07
2025-07-23	13F	Louisiana State Employees Retirement System		4 300	2,38	813	−17,48
2025-08-13	13F	Advent Capital Management /de/		20 000		3 780
2025-08-06	13F	Penserra Capital Management LLC		1 358	60,33	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 733	2,97	3 352	−16,97
2025-08-05	13F	Simplex Trading, Llc	Put	77 100	27,02	15	0,00
2025-07-23	13F	PARK CIRCLE Co		50		9
2025-08-05	13F	Simplex Trading, Llc	Call	132 800	112,48	25	78,57
2025-08-14	13F	Two Sigma Investments, Lp		254 939	2 430,91	48 186	1 940,91
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 247	4,35	236	−16,07
2025-07-17	13F	SWS Partners		18 059	37,73	3 413	11,06
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		3 490	9,47	642	−51,95
2025-08-14	13F	CIBC World Markets Inc.		9 093	83,51	1 719	47,98
2025-08-06	13F	Prospera Financial Services Inc		11 389	541,63	2 153	418,55
2025-07-24	13F	Game Plan Financial Advisors, LLC		8 385	3,52	1 585	−16,54
2025-08-14	13F	Wells Fargo & Company/mn		76 944	269,02	14 543	197,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−56		−11
2025-08-05	13F	Bank Of Montreal /can/		9 415	74,87	1 780	40,97
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358	13,65	65	−36,63
2025-07-29	13F	Carmel Capital Partners, LLC		5 721	7,22	1 081	−13,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−18		−3
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	137 200	173,85	25 932	120,83
2025-08-12	13F	BlackRock, Inc.		1 442 568	1,78	272 660	−17,93
2025-07-31	13F	R Squared Ltd		1 610	46,36	304	18,29
2025-07-15	13F	Fortitude Family Office, LLC		31		6
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		12 840	1,45	2 325	−42,96
2025-08-13	13F	Walleye Trading LLC	Put	117 200	116,24	22 152	74,35
2025-08-13	13F	Walleye Trading LLC	Call	74 900	99,20	14 157	60,63
2025-08-11	13F	Senvest Management, LLC		733 894	54,60	138 713	24,66
2025-08-12	13F	Del-Sette Capital Management, LLC		12 246		2 315
2025-08-14	13F	Tudor Investment Corp Et Al		80 825		15 277
2025-08-13	13F	Jones Financial Companies Lllp		2 689	412,19	513	313,71
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 943	0,63	1 123	−18,86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	40 200	64,75	7 598	32,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−159	−61,87	−30	−69,07
2025-08-14	13F	Susquehanna International Group, Llp	Put	774 800	24,93	146 445	0,73
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		3 916	2,81	709	−42,17
2025-07-17	13F/A	Halbert Hargrove Global Advisors, Llc		0		0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		28 064	760,07	5 083	514,51
2025-08-18	13F	Hollencrest Capital Management		650	18,18	123	−4,69
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		5 696	17,93	1 048	−48,22
2025-05-29	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		15 280	34,51	3 582	−19,91
2025-08-14	13F	Man Group plc		50 866		9 614
2025-08-14	13F	Ameriprise Financial Inc		57 397	120,75	10 852	78,06
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		928		299
2025-08-14	13F	Peak6 Llc	Put	75 300	4,01	14 232	−16,14
2025-06-26	NP	FZROX - Fidelity ZERO Total 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		6 871	2,48	1 264	−55,02
2025-08-14	13F	Jacobs Levy Equity Management, Inc		11 473	245,78	2 169	179,02
2025-08-14	13F	Peak6 Llc	Call	84 500	1 180,30	15 971	932,39
2025-08-14	13F	Ubs Asset Management Americas Inc		50 715	31,31	9 586	5,88
2025-05-27	NP	BDFFX - BARON DISCOVERY FUND		39 500	31,67	9 259	−21,58
2025-08-06	13F	First Eagle Investment Management, LLC		593	231,28	112	173,17
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		9 088	901,98	1 718	709,91
2025-08-14	13F	Crawford Fund Management, LLC	Put	10 400		1 966
2025-07-31	13F	Quest Partners LLC		366	197,56	69	146,43
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		89	43,55	29	21,74
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		90		17
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1 360		0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−73 019	62,01	−13 801	30,63
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		40 571	8,86	7 466	−52,20
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2 511	13,57	455	−36,24
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		391	9,52	72	−52,35
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		196 604	9,06	36 181	−52,11
2025-08-15	13F	CI Private Wealth, LLC		1 281		242
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500	17,43	460	−48,43
2025-08-14	13F	DRW Securities, LLC		1 072		203
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 098	11,77	386	−50,89
2025-08-14	13F	Kamunting Street Capital Management, L.P.		13 059		2 468
2025-08-12	13F	Prudential Financial Inc		1 593	24,36	446	13,20
2025-08-14	13F	Infinitum Asset Management, Llc		40 000		7 560
2025-07-24	NP	FSKAX - Fidelity Total 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		27 856	1,40	5 045	−42,98
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		82 252	1,12	14 897	−43,14
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		17 318	3,70	4 060	−38,24
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		39 961	3,27	7 237	−41,93
2025-07-29	13F	International Assets Investment Management, Llc		4 579		865
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 232	11,61	1 883	−51,02
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		6 019	15,97	1 108	−49,10
2025-08-14	13F	Erste Asset Management GmbH		1 000		191
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		201 734	34,49	38 130	8,44
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−3 629		−668
2025-08-12	13F	LPL Financial LLC		13 402	59,62	2 533	28,71
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−29 655	24,22	−5 605	0,16
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 988	92,19	−754	54,94
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1 750		331
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		2 315		543
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		1 365	1,87	258	−18,15
2025-08-14	13F	Fmr Llc		2 807 974	1,40	530 735	−18,24
2025-08-26	NP	IWB - iShares Russell 1000 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		10 543	0,61	1 993	−18,89
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		353	39,53	67	11,86
2025-07-24	13F	Us Bancorp \de\		318	8,16	60	−11,76
2025-07-18	13F	Chelsea Counsel Co		100		19
2025-08-11	13F	BluePath Capital Management, LLC		1 606		304
2025-08-07	13F	Accent Capital Management, LLC		70	133,33	13	85,71
2025-07-17	13F	Covenant Asset Management, LLC		9 700		1 833
2025-08-14	13F	Susquehanna International Group, Llp		166 703	231,33	31 509	167,18
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 350		−435
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		6 988		1 321
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		10 000		1 890
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		100	4,17	23	−37,84
2025-07-28	NP	VCULX - Growth Fund		63		11
2025-08-14	13F	Nantahala Capital Management, LLC	Call	50 000		9 450
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	75 500	499,21	14 270	383,24
2025-08-01	13F	Teacher Retirement System Of Texas		2 275	4,60	430	−15,72
2025-08-01	13F	Solstein Capital, LLC		200		38
2025-08-05	13F	Bryce Point Capital, LLC		4 146		784
2025-08-13	13F	Centiva Capital, LP		6 368		1 204
2025-07-25	13F	Udine Wealth Management, Inc.		12 955		2 449
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1 432		600
2025-08-12	13F	Aigen Investment Management, Lp		11 972		2 263
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		271		51
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		950		175
2025-08-13	13F	Arizona State Retirement System		4 372	2,41	826	−17,40
2025-08-08	13F	Fortis Group Advisors, LLC		3 502		720
2025-08-07	13F	Parkside Financial Bank & Trust		67	148,15	13	100,00
2025-08-14	13F	Twinbeech Capital Lp		23 771		4 493
2025-07-24	13F	Blair William & Co/il		20 216	4,41	3 821	−15,80
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		2 927	1,92	553	−17,83
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16 665	309,86	3 150	230,43
2025-08-11	13F	Covestor Ltd		35	2,94	0
2025-04-01	NP	PKW - Invesco BuyBack 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		10 099	32,79	4 233	75,02
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		1
2025-08-14	13F	J. Goldman & Co LP	Put	29 500		5 576
2025-07-24	NP	FCFMX - Fidelity Series Total 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		21 349	7,50	3 867	−39,56
2025-07-21	13F	Cromwell Holdings LLC		2		0
2025-08-12	13F	Trexquant Investment LP		86 245	111,14	16 301	70,25
2025-08-22	NP	FGLGX - Fidelity Series Large 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		71 500	9,66	13 514	−11,57
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		790		185
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		246	27,46	46	2,22
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		10		2
2025-08-12	13F	MAI Capital Management		1 497	172,18	283	120,31
2025-07-24	NP	FSRPX - Retailing 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		122 700	19,47	22 222	−32,82
2025-08-14	13F	Prestige Wealth Management Group LLC		11	57,14	2	100,00
2025-08-07	13F	Hughes Financial Services, LLC		3		1
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−428	−8,15	−78	−34,75
2025-08-14	13F	SWAN Capital LLC		215		41
2025-08-07	13F	Commerce Bank		1 755	4,09	332	−16,20
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		50 000		9 450
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 527	75,62	2 368	41,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8 733	1 541,54	1 651	1 230,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 484	17,41	280	−5,41
2025-08-08	13F	Oak Thistle LLC		2 565		485
2025-08-27	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		148	48,00	28	17,39
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		179	8,48	33	−53,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		316		60
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−3 260		−600
2025-08-11	13F	Principal Securities, Inc.		73	265,00	14	85,71
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		2 471	19,60	467	−3,51
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		2 248	5,59	407	−40,58
2025-08-14	13F	Toroso Investments, LLC	Call	811		1 123
2025-08-19	13F	Marex Group plc		1 222		231
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 342	46,19	254	17,67
2025-08-12	13F	Handelsbanken Fonder AB		4 096	32,30	1
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		15 000	100,00	2 835	61,26
2025-08-14	13F	Oxford Asset Management Llp		1 390		263
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		5 956	2,02	1 126	−17,76
2025-08-12	13F	SRS Capital Advisors, Inc.		152	39,45	29	12,00
2025-08-12	13F	Osborne Partners Capital Management, Llc		1 167		221
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 619	119,97	380	31,14
2025-08-13	13F	Level Four Advisory Services, Llc		56 455	167,03	10 671	115,34
2025-06-26	NP	DFSCX - U.s. Micro 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		36 930	193,51	6 796	86,24
2025-08-26	13F/A	Thrivent Financial For Lutherans		6 523	84,63	1
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		226	59,15	43	27,27
2025-08-14	13F	Jane Street Group, Llc	Call	260 800	15,76	49 294	−6,66
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		39 512	1,74	9 262	−39,41
2025-08-14	13F	Qube Research & Technologies Ltd	Call	67 200	1 121,82	12 701	885,34
2025-08-13	13F	Formula Growth Ltd		19 600	29,80	3 705	4,66
2025-08-14	13F	Qube Research & Technologies Ltd	Put	84 000	1 254,84	15 877	992,64
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		822	201,10	193	5,49
2025-08-14	13F	Qube Research & Technologies Ltd		146 938	135,67	27 773	90,04
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5 759	5,36	1 089	−15,07
2025-05-29	NP	RSDGX - Victory RS Select Growth Fund Class A		6 380	62,76	1 496	−3,05
2025-07-08	13F	Nbc Securities, Inc.		2 183	1 025,26	0
2025-08-14	13F	Jane Street Group, Llc		19 711	99,65	3 726	60,98
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		91 512	7,43	21 451	−36,02
2025-08-08	13F	Hartland & Co., LLC		15		3
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		17 057	14,22	3 224	−7,91
2025-07-14	13F	Ridgewood Investments LLC		303	19,76	57	−3,39
2025-08-05	13F	Hussman Strategic Advisors, Inc.		6 300		1 191
2025-08-14	13F	Jane Street Group, Llc	Put	187 200	69,72	35 383	36,85
2025-08-14	13F	IHT Wealth Management, LLC		1 225		232
2025-08-12	13F	XTX Topco Ltd		5 378	10,54	1 016	−10,88
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		27	50,00	5	−42,86
2025-08-14	13F	California State Teachers Retirement System		13 708	0,16	2 591	−19,26
2025-08-14	13F	Winton Capital Group Ltd		3 999	96,90	756	58,61
2025-08-14	13F	Treasurer of the State of North Carolina		7 136	3,18	1	0,00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		541		174
2025-08-25	13F/A	Neuberger Berman Group LLC		1 091		206
2025-08-13	13F	Federated Hermes, Inc.		1 137	30,09	215	4,90
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		1 682	4,47	318	−15,92
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2 946	7,05	542	−52,99
2025-08-14	13F	Boothbay Fund Management, Llc		2 947		557
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−340	−10,05
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8		2
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		292	15,87	53	−35,80
2025-07-23	13F	Sachetta, LLC		8		2
2025-05-28	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		2 905	9,13	681	−35,05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3 828	12,75	704	−50,49
2025-08-13	13F	Quantbot Technologies LP		19 415	73,32	3 670	39,77
2025-08-14	13F	Summit Trail Advisors, Llc		2 029		384
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-12	13F	Union Square Park Capital Management, LLC		50 000	49,25	9 450	20,35
2025-08-14	13F	Bayesian Capital Management, LP		18 100		3 421
2025-07-16	13F	Signaturefd, Llc		3 173	189,77	600	133,98
2025-08-15	13F	Kestra Advisory Services, LLC		4 636	147,78	876	100,00
2025-08-07	13F	Private Advisory Group LLC		40 387		7 634
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1 200		227
2025-08-14	13F	Headlands Technologies LLC		2 913		551
2025-07-21	13F	Platinum Investment Management Ltd		1 481	19,63	280	−3,79
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		998		234
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		49 349	40,01	9 327	12,89
2025-08-01	13F	Twin Lakes Capital Management, LLC		17 000		3 213
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		0
2025-07-30	13F	Greatmark Investment Partners, Inc.		74 603	52,05	14 101	22,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1 111	0,27	210	−19,31
2025-05-15	13F	Texas Permanent School Fund		16 586		3 052
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		370		68
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		5 490		1 010
2025-08-14	13F	Evergreen Capital Management Llc		17 243	3,66	3 259	−16,41
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		30 415	3,35	5 749	−16,67
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 213	18,23	229	−4,58
2025-08-12	13F	Axq Capital, Lp		1 562	42,26	295	14,79
2025-08-08	13F	Quinn Opportunity Partners LLC		2 000		378
2025-08-14	13F	GWM Advisors LLC		1 430	788,20	270	629,73
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 900	19,33	3 383	−3,78
2025-08-13	13F	Natixis		4 844	4 945,83	916	4 059,09
2025-08-01	13F	Logan Capital Management Inc		13 305	3,48	2 515	−16,56
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		13 862	41,99	2 620	14,51
2025-08-05	13F	Versor Investments LP		1 722		325
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25 212	334,17	4 566	144,17
2025-07-11	13F	Farther Finance Advisors, LLC		151	67,78	29	33,33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		605	12,04	114	−9,52
2025-08-08	13F	Creative Planning		3 371	43,88	637	16,03
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386	3,49	71	−54,49
2025-07-24	13F	Capital Advisors, Ltd. LLC		2		0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		25	8,70	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		3 572	1,10	675	−18,48
2025-07-29	13F	Wcm Investment Management, Llc		105 730	130,91	20 176	86,49
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		67 954	1,99	12 844	−17,77
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		2 199	9,68	416	−11,51
2025-08-14	13F	Scientech Research LLC		4 850	26,57	917	2,00
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		63 807	17,24	11 556	−34,07
2025-07-24	NP	FSCPX - Consumer Discretionary 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		8 400		1 521
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		6 526	10,40	1 182	−37,94
2025-07-29	13F	Koa Wealth Management, LLC		10 457	0,26	1 976	−19,15
2025-07-22	13F	IMC-Chicago, LLC		10 515		1 987
2025-07-22	13F	IMC-Chicago, LLC	Put	405 600	38,76	76 662	11,89
2025-07-22	13F	IMC-Chicago, LLC	Call	443 600	42,13	83 845	14,61
2025-08-12	13F	Entropy Technologies, LP		15 835	1 031,07	2 993	812,20
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		49 457	1,00	8 957	−43,20
2025-07-23	13F	Narwhal Capital Management		18 979	33,67	3 587	7,78
2025-07-14	13F	UMA Financial Services, Inc.		5		1
2025-08-13	13F	Bare Financial Services, Inc		7		1
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−5 546	95,21	−1 048	57,59
2025-08-14	13F	Engineers Gate Manager LP		38 611	1 770,69	7 298	1 410,77
2025-08-14	13F	Group One Trading, L.p.	Put	22 400	166,67	4 234	114,98
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6 729	181,90	1 272	127,37
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		144		26
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	Group One Trading, L.p.	Call	37 600	31,93	7 107	6,38
2025-08-14	13F	Group One Trading, L.p.		10 750		2 032
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		55	25,00	10	−44,44
2025-08-04	13F	Hantz Financial Services, Inc.		81	1 925,00	0
2025-08-14	13F	Petrus Trust Company, LTA		2 174		411
2025-08-13	13F	Renaissance Technologies Llc		34 200		6 464
2025-07-08	13F	Parallel Advisors, LLC		233	214,86	44	158,82
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		44	41,94	8	−22,22
2025-06-26	NP	ISCG - iShares Morningstar Small-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		2 898	5,11	533	−53,85
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 000		378
2025-07-07	13F	Pacific Capital Partners Ltd		6 673	6,39	1 261	−14,22
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		2 081	51,13	393	22,05
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		75	50,00	14	27,27
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		22 434	6,69	4 063	−40,00
2025-07-18	13F	Pacific Point Advisors, LLC		3 000		567
2025-08-13	13F	Keystone Financial Group		7 764	8,18	1 624	−2,23
2025-08-18	13F	Wolverine Trading, Llc	Call	192 300	40,36	36 697	13,36
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		300		57
2025-08-18	13F	Wolverine Trading, Llc	Put	163 900	38,90	31 277	12,18
2025-05-05	13F	Lindbrook Capital, Llc		48	4,35	11	−38,89
2025-08-13	13F	Capital World Investors		201 734		38 130
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		2 250	38,04	527	−17,78
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		73		17
2025-08-12	13F	Charles Schwab Investment Management Inc		203 018	6,38	38 372	−14,22
2025-08-14	13F	Divisadero Street Capital Management, LP		7 220		1 365
2025-08-12	13F	Proequities, Inc.	Put	0		0

US:RH	240,99 US$
MX:RH
GB:0KTF
IT:1RH	204,80 €

DE:RS1 / RH - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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