UX2A Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i XPO, Inc. inkluderar Cooke & Bieler Lp, VASVX - Vanguard Selected Value Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Partners Group Holding AG, Forge First Asset Management Inc., Paradoxiom Capital L.P., Candelo Capital Management LP, Armis Advisers, LLC, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, Gallo Partners, LP, AGRW - Allspring LT Large Growth ETF, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Ilex Capital Partners (UK) LLP, Heritage Wealth Management, Inc., WSML - iShares MSCI World Small-Cap ETF, EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB, AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Readystate Asset Management Lp, och EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB .

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 (%)
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 347	154,99	1 433	199,79
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		101 503		10 771
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−447		−56
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		11 820		1 254
2025-08-06	13F	Penserra Capital Management LLC		627	14,63	0
2025-08-12	13F	Cynosure Management, Llc		3 163	9,33	399	28,30
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		8 060	13,78	855	−9,62
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2 091	46,63	222	16,32
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		141 327	6,00	16 087	−1,87
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		7 455		941
2025-08-08	13F	Creative Planning		10 050	22,31	1 269	43,71
2025-08-11	13F	Nomura Asset Management Co Ltd		500	47,06	63	75,00
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		54 023		7 221
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				217	−1 908,33
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		3 453	122,06	366	76,81
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 071	14,68	577	6,26
2025-08-14	13F	Treasurer of the State of North Carolina		53 544	2,37	7	20,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		525	12,90	56	−11,29
2025-07-21	13F	Ameritas Advisory Services, LLC		598		76
2025-08-06	13F	Atlantic Union Bankshares Corp		192		24
2025-07-21	13F	Qrg Capital Management, Inc.		4 394	3,51	555	21,49
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		31 930	5,56	4 032	23,95
2025-07-16	13F	Dakota Wealth Management		11 961	8,43	1 511	27,32
2025-08-14	13F	Candelo Capital Management LP		32 102		4 054
2025-07-18	13F	Truist Financial Corp		4 878	4,36	616	22,71
2025-08-08	13F	Mv Capital Management, Inc.		3	50,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 100	37,50	−125	27,55
2025-08-14	13F	One Madison Group Llc		410 000	21,80	51 779	42,98
2025-08-14	13F	Atomi Financial Group, Inc.		2 060		260
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		56 851	2,42	7 180	20,23
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		53 604	2,37	5 688	−18,73
2025-08-13	13F	MetLife Investment Management, LLC		94 158	2,21	11 891	19,99
2025-08-05	13F	American Capital Advisory, LLC		4		1
2025-08-12	13F	Westfield Capital Management Co Lp		375 621		47 437
2025-08-13	13F	Marshall Wace, Llp		4 841		611
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		150	17,19	16	−11,76
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		84	7,69	9	−20,00
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2 620	48,69	350	52,84
2025-08-05	13F	X-Square Capital, LLC		23 738	1,07	3	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		49 349	26,86	6 232	48,95
2025-07-29	13F	Private Wealth Management Group, LLC		57	103,57	7	133,33
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		135	3,85	14	−17,65
2025-08-01	13F	Redmond Asset Management, LLC		78 490	0,66	9 913	18,17
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		155	7,64	16	−15,79
2025-08-11	13F	Empowered Funds, LLC		9 033		1 141
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		3 240		344
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 316	13,47	572	−7,00
2025-07-28	13F	Ritholtz Wealth Management		2 061		260
2025-07-22	13F	Merit Financial Group, LLC		1 796		227
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		35 819	3,43	4 524	21,42
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		532 871	2,70	67 296	20,56
2025-08-14	13F	Aqr Capital Management Llc		30 914	75,11	3 904	110,34
2025-08-04	13F	Hantz Financial Services, Inc.		879	3 039,29	0
2025-07-23	13F	Sachetta, LLC		32	357,14	4
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		7 789	38,64	984	62,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7 489		946
2025-08-13	13F	Capital World Investors		10 125 353	4,67	1 278 732	22,87
2025-08-14	13F	Lagoda Investment Management, L.P.		76 625	1,55	9 677	19,21
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		351 650	6,93	44 410	25,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 234	0,95	2 429	18,55
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 100	15,10	2 791	35,16
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		399 069	3,06	50 398	20,98
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 347	24,11	296	45,81
2025-08-13	13F	M&t Bank Corp		5 255	6,81	664	25,57
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 150	228,57	145	383,33
2025-08-12	13F	DnB Asset Management AS		3 102	4,51	392	22,57
2025-07-23	13F	RMG Wealth Management LLC		200		26
2025-08-14	13F	Two Sigma Investments, Lp		70 559	154,70	8 911	198,99
2025-08-04	13F	Wolverine Asset Management Llc	Put	11 500	35,29	1 452	58,86
2025-08-13	13F	Bare Financial Services, Inc		33	175,00	4	300,00
2025-08-06	13F	True Wealth Design, LLC		11	37,50	1
2025-08-14	13F	Comerica Bank		147 879	206,70	18 676	260,03
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		130		15
2025-08-15	13F	Sender Co & Partners, Inc.		2 165		273
2025-08-18	13F	Wolverine Trading, Llc		3 581	15,89	457	38,18
2025-06-26	NP	IMCG - iShares Morningstar 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		52 582	1,18	5 580	−19,67
2025-08-18	13F	Wolverine Trading, Llc	Put	19 800	3,12	2 524	22,76
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		39 562	279,13	4 503	250,97
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 859	0,27	212	−7,05
2025-08-14	13F	Orbis Allan Gray Ltd		3 150 052	16,79	397 820	37,10
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		353 076	1,69	44 590	19,37
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		469	9,07	50	−10,71
2025-08-13	13F	Guggenheim Capital Llc		8 844	203,81	1 117	256,55
2025-07-30	13F	Securian Asset Management, Inc		9 004	1,12	1 137	18,81
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−3 500	−2,78	−398	−9,95
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		28	3,70	3	−33,33
2025-07-25	13F	Richardson Financial Services Inc.		1 039	2,97	134	24,07
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		80 199	4,59	8 511	−16,97
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−556	−5,44	−70	11,11
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 917	0,15	446	−7,29
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		738	47,31	93	75,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		19 770	6,89	2 098	−15,17
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		4 983	1,84	529	−19,27
2025-03-28	NP	PDP - Invesco DWA Momentum 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		70 854	13,80	9 471	41,57
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		137 634	4,32	17 382	22,46
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		545	47,30	58	16,33
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100,00	1
2025-08-14	13F	Gallo Partners, LP		15 713		1 984
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		296	17,93	37	37,04
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		367	56,84	39	22,58
2025-08-12	13F	Forge First Asset Management Inc.		48 100		6 079
2025-08-11	13F	First American Trust, Fsb		1 688		213
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum 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		566 653	73,46	75 745	77,64
2025-08-11	13F	Dorsey Wright & Associates		1 622		205
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		26	8,33	3	−33,33
2025-07-28	13F	Harbour Investments, Inc.		89	456,25	11	1 000,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		48 934	1,82	6 180	19,52
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		45 500	1,98	5 746	19,73
2025-06-27	NP	VEGN - US Vegan Climate ETF		547	4,59	58	−15,94
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 016	2,40	7 742	−5,20
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		8 929	13,95	1 194	16,73
2025-08-14	13F	Alight Capital Management LP		12 500		1 579
2025-07-25	NP	SCHK - Schwab 1000 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		8 735	2,83	994	−4,79
2025-07-17	13F	HB Wealth Management, LLC		2 356	24,85	298	46,31
2025-08-13	13F	Arizona State Retirement System		34 375	2,95	4 341	20,89
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		7 608	25,28	807	−0,49
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	66,67	1
2025-08-14	13F	Laurion Capital Management LP		3 337		421
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		227 200	1,70	25 862	−5,85
2025-08-11	13F	Promethium Advisors,llc		4 847	0,52	612	18,15
2025-08-12	13F	Journey Strategic Wealth Llc		1 716		217
2025-08-05	13F	iA Global Asset Management Inc.		45 160		6
2025-08-14	13F	Ubs Asset Management Americas Inc		538 462	77,73	68 002	108,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 802		354
2025-07-22	13F	Net Worth Advisory Group		2 276	5,18	287	23,71
2025-08-06	13F	First Horizon Advisors, Inc.		97	14,12	12	33,33
2025-08-13	13F	Natixis Advisors, L.p.		43 083	5,60	5	25,00
2025-07-29	NP	PTL - Inspire 500 ETF		2 958	18,80	337	9,80
2025-07-28	13F	Td Asset Management Inc		167 800	2,94	21 191	20,85
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		10 796	2,36	1 363	20,19
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		3 837 467	0,38	484 634	17,84
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		60 900	6,84	6 932	−1,08
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5 600		707
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		777	302,59	98	390,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		11 105	1,83	1	0,00
2025-07-15	13F	Fortitude Family Office, LLC		28		4
2025-08-14	13F	Occudo Quantitative Strategies Lp		2 794		353
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		296 943	13,08	33 801	4,69
2025-08-11	13F	Rothschild Investment Llc		23	9,52	3	0,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 317	1,89	6 752	−5,66
2025-08-13	13F	Capital International Ltd /ca/		35 981	37,88	4 544	61,88
2025-08-05	13F	Bank Of Montreal /can/		73 482	7,76	9 280	26,50
2025-08-14	13F	Mml Investors Services, Llc		2 193	7,13	0
2025-08-04	13F	Strs Ohio		38 940	10,94	4 918	30,22
2025-08-13	13F	Capital International Inc /ca/		18 184	41,62	2 296	66,26
2025-07-22	13F	HFM Investment Advisors, LLC		5	66,67	1
2025-08-05	13F	Bank Of Montreal /can/	Call	32 400		4 092
2025-08-14	13F	Durable Capital Partners LP		3 595 056	79,28	454 020	110,46
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−2 607	−50,84	−329	−42,28
2025-08-14	13F	Optiver Holding B.V.		230	17,35	29	38,10
2025-08-04	13F	Wolverine Asset Management Llc		2 614	133,81	330	175,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		14	55,56	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		11 929	50,07	1 507	76,14
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 037	15,11	460	6,50
2025-08-14	13F	Atom Investors LP		18 645		2 355
2025-08-05	13F	South Dakota Investment Council		10 606	79,58	1
2025-07-14	13F	GAMMA Investing LLC		1 860	4,38	235	22,51
2025-08-13	13F	Capital International Sarl		56 814	44,45	7 175	69,58
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		17 564	6,32	1 999	−1,58
2025-07-30	13F	SkyOak Wealth, LLC		1 625		205
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12 256	140,17	1 548	182,30
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		11 083	48,29	1 481	51,90
2025-05-15	13F	Paradoxiom Capital L.P.		36 734		3 952
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 600		202
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		92		12
2025-08-12	13F	Fortem Financial Group, Llc		1 851		234
2025-07-17	13F	Janney Montgomery Scott LLC		37 900	8,08	5	33,33
2025-07-08	13F	Nbc Securities, Inc.		11		0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		7 452		941
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		22 866	62,04	2 888	90,18
2025-07-30	13F	Ethic Inc.		7 067	8,77	901	26,94
2025-08-13	13F	Groupama Asset Managment		668 627	52,86	85 237	81,97
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		19 741	1,40	2 095	−19,52
2025-08-07	13F	Allworth Financial LP		710	1,57	90	23,61
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 012	153,00	115	155,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 179	7,74	780	26,62
2025-05-05	13F	Lindbrook Capital, Llc		141	0,71	15	−16,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 597	5,70	328	23,86
2025-08-13	13F	Jones Financial Companies Lllp		8 845	12,50	1 128	34,01
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		539 269	20,49	68 104	41,45
2025-07-14	13F	Farmers & Merchants Investments Inc		97	11,49	12	33,33
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		99 907	1,53	11 372	−6,01
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−8 847	255,59	−1 117	318,35
2025-08-08	13F	Hartland & Co., LLC		205	2 828,57	26
2025-08-05	13F	Partners Group Holding AG		57 563		7 270
2025-07-14	13F	Sowell Financial Services LLC		2 355	2,75	297	20,73
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		62 547	6,31	6 637	−15,60
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10 593	10,15	1 322	27,85
2025-08-14	13F	Sei Investments Co		170 316	38,65	21 509	62,77
2025-07-25	NP	SCHX - Schwab U.S. Large-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		118 434	3,93	13 481	−3,79
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		26 303	0,90	3 322	18,44
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		105 629	1,33	13 340	18,95
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		432	24,86	46	−2,17
2025-08-14	13F	Peak6 Llc	Call	123 900	98,88	15 647	133,47
2025-08-13	13F	Channing Capital Management, LLC		88 824	0,32	11 218	17,78
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		2 736	39,31	311	29,05
2025-08-14	13F/A	Skopos Labs, Inc.		1 911	202,85	241	259,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−403		−51
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−11 690	−9,86	−1 476	5,81
2025-07-21	13F	Credential Qtrade Securities Inc.		11		1
2025-08-14	13F	Raymond James Financial Inc		857 984	12,88	108 355	32,51
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		427 875	15,33	54 036	35,39
2025-08-08	13F	Atlantic Trust, LLC		23		3
2025-08-13	13F	EverSource Wealth Advisors, LLC		334	35,77	42	61,54
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 241	1,59	10 850	−19,35
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		168 353	9,26	19 164	1,15
2025-07-30	13F	First Citizens Bank & Trust Co		10 549	128,83	1 332	169,09
2025-08-11	13F	Perennial Investment Advisors, LLC		2 610	25,84	330	47,53
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		274 300	2,08	29 109	−18,96
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		78 700	18,70	9 939	39,36
2025-08-13	13F	Walleye Trading LLC	Call	11 100	4,72	1 402	22,89
2025-08-13	13F	Walleye Trading LLC	Put	20 400	9,68	2 576	28,80
2025-08-14	13F	Goldman Sachs Group Inc		327 568	3,21	41 369	21,16
2025-08-13	13F	Walleye Trading LLC		3 724		470
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		2 388		257
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		34 950	2,76	3 709	−18,43
2025-08-14	13F	Hrt Financial Lp		68 107		9
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 716	14,26	288	−9,15
2025-08-14	13F	Syon Capital Llc		1 698		214
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3 385		452
2025-08-15	13F	Duquesne Family Office LLC		163 100		21
2025-07-28	13F	BRYN MAWR TRUST Co		1 210	21,00	153	42,06
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 943	3,85	245	21,89
2025-07-29	13F	Virginia Retirement Systems Et Al		7 599	35,72	960	59,30
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap 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		5 080	10,41	539	−12,36
2025-08-01	13F	Bessemer Group Inc		403	58,66	0
2025-08-14	13F	Summit Trail Advisors, Llc		3 266		412
2025-07-28	13F	Twin Tree Management, LP		14 262		1 801
2025-03-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 305	49,81	24 369	74,31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21 896	14,29	2 324	−9,26
2025-08-14	13F	FIL Ltd		1 601 750	11,60	202 285	31,01
2025-08-14	13F	Tudor Investment Corp Et Al		22 024		2 781
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		28 700	5,51	3 625	23,86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43 500	4,93	5 494	23,19
2025-08-14	13F	Royal Bank Of Canada		439 810	51,52	55 544	77,87
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		69	15,00	7	−12,50
2025-05-15	13F	Texas Permanent School Fund		118 253		12 549
2025-07-30	13F	Cullen/frost Bankers, Inc.		724	37,38	91	62,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		27 738	0,91	3 503	18,46
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		25 323	11,52	2 687	−11,47
2025-06-26	NP	IMCB - iShares Morningstar 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		10 893	2,31	1 156	−18,83
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		18 994	16,32	2 016	−7,65
2025-08-04	13F	Spire Wealth Management		242	1,68	31	20,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		204 298	7,86	21 680	−14,37
2025-08-26	13F/A	Thrivent Financial For Lutherans		27 738	0,91	4	50,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		721	6,97	91	26,39
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30 268	8,00	3 823	26,77
2025-07-22	13F	Fishman Jay A Ltd/mi		305 301	1,61	38 556	19,28
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 883		310
2025-08-15	13F	Concentric Capital Strategies, LP		17 319		2 187
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 075	7,06	2 030	25,70
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 367	0,53	577	23,55
2025-08-14	13F	Susquehanna International Group, Llp	Put	54 000	106,90	6 820	142,93
2025-08-14	13F	Susquehanna International Group, Llp		30 466	81,66	3 848	113,25
2025-08-07	13F	ProShare Advisors LLC		5 470	4,17	691	22,34
2025-08-14	13F	Susquehanna International Group, Llp	Call	61 800	1,81	7 805	19,51
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		5 194	0,85	656	18,23
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		110 304	10,96	13 930	30,26
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		174 377	6,68	19 849	−1,24
2025-08-12	13F	Georgetown University		72 821	18,89	9 197	39,57
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		94	16,05	12	10,00
2025-08-13	13F	California Public Employees Retirement System		142 712	8,03	18 023	26,82
2025-08-05	13F	NewSquare Capital LLC		35	1 650,00	4
2025-08-12	13F	MAI Capital Management		626	23,23	79	46,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		56 231	1,11	7 101	18,69
2025-08-15	13F	CI Private Wealth, LLC		5 700	203,03	720	255,94
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		441	55,83	50	47,06
2025-08-14	13F	Millennium Management Llc	Call	9 800		1 238
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		373 882	7,88	39 676	−14,36
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		73 900	0,96	7 842	−19,85
2025-07-25	13F	Oregon Public Employees Retirement Fund		24 089	1,21	3 042	18,83
2025-08-13	13F	Quadrant Capital Group Llc		11 014	67,03	1 391	96,05
2025-08-14	13F	Millennium Management Llc		575 219	234,00	72 644	292,10
2025-08-13	13F	Norges Bank		1 336 925		168 840
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		190 700	19,41	24 084	40,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		51 500	7,52	6 504	26,20
2025-06-26	NP	FSMDX - Fidelity Mid Cap 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		386 396	7,16	41 004	−14,92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−74 205	100,26	−9 371	135,10
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		430	12,27	54	31,71
2025-08-04	13F	Cooke & Bieler Lp		856 898		108 218
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 967	146,84	375	189,92
2025-07-25	13F	Hemington Wealth Management		133	25,47	0
2025-03-28	NP	PRN - Invesco DWA Industrials Momentum 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		64 999	45,29	8 688	80,74
2025-07-25	13F	Cwm, Llc		1 382	24,06	0
2025-07-23	13F	Louisiana State Employees Retirement System		33 100	0,91	4 180	18,48
2025-07-15	13F	Armis Advisers, LLC		18 000		2 382
2025-08-14	13F	Smartleaf Asset Management LLC		253	16,59	32	39,13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 394		320
2025-07-09	13F	Gilman Hill Asset Management, LLC		39 325	2,44	4 966	20,27
2025-08-12	13F	SRS Capital Advisors, Inc.		216	1 561,54	46	4 500,00
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		203	48,18	22	16,67
2025-07-07	13F	Versant Capital Management, Inc		156	3,31	20	18,75
2025-08-14	13F	Graham Capital Management, L.P.		28 000		3 536
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 874	9,90	411	−12,74
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 390	149,48	272	132,48
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		638 892	0,72	72 725	−6,75
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9 428	32,62	1 191	55,76
2025-07-23	13F	Klp Kapitalforvaltning As		24 200	2,98	3 056	20,89
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		9 004	1,12	1 137	18,81
2025-08-14	13F	Quarry LP		282		36
2025-08-14	13F	Principia Wealth Advisory, LLC		8	700,00	1
2025-08-13	13F	Northwest & Ethical Investments L.P.		2 700		344
2025-08-14	13F	Capstone Investment Advisors, Llc		3 504		443
2025-08-11	13F	Principal Securities, Inc.		3 029	12,14	383	7,91
2025-07-31	13F/A	Avion Wealth		5		0
2025-07-28	13F	Bridges Investment Management Inc		7 891		997
2025-07-24	13F	Jfs Wealth Advisors, Llc		236	0,43	30	16,00
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		13 124	21,00	1 393	−3,93
2025-08-14	13F	Federation des caisses Desjardins du Quebec		151	24,79	19	46,15
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 820 899	0,98	229 961	18,54
2025-08-14	13F	Brevan Howard Capital Management LP		34 924	151,25	4 411	194,98
2025-07-30	13F	Forum Financial Management, LP		2 149	0,09	271	17,83
2025-08-14	13F	Heritage Wealth Management, Inc.		7 000		884
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31 804	15,97	3 375	−7,91
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		46 500	14,25	5 872	34,13
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−7 218		−766
2025-08-14	13F	D1 Capital Partners L.P.		3 144 916	3,04	397 171	20,96
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		146 513	26,07	16 678	16,71
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-11	13F	Cornerstone Planning Group LLC		9	50,00	1
2025-07-11	13F/A	Umb Bank N A/mo		1 392	31,07	176	53,51
2025-08-12	13F	Prudential Financial Inc		11 766	45,69	1 649	47,23
2025-08-14	13F	Group One Trading, L.p.		2 517	184,73	318	233,68
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		24 797	0,44	2 823	−7,02
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		37 062	159,83	4 681	205,08
2025-07-28	NP	VCULX - Growth Fund		1 681		191
2025-08-07	13F	Readystate Asset Management Lp		2 849		360
2025-04-23	13F	Golden State Wealth Management, LLC		23		2
2025-07-15	13F	Financial Management Professionals, Inc.		3	50,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		2	100,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		351	91,80	44	131,58
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		2
2025-07-15	13F	Public Employees Retirement System Of Ohio		36 298	1,04	4 584	18,63
2025-08-14	13F	Hood River Capital Management LLC		1 008 621	26,90	127 379	48,97
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 512 510	21,18	317	42,15
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		13 352	4,69	1 417	−16,90
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		7 873	4,33	835	−17,16
2025-07-25	NP	AMCPX - AMCAP FUND Class A		4 107 428	8,04	467 549	0,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 983		756
2025-08-13	13F	Mount Yale Investment Advisors, LLC		19		2
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17 890	3,47	2 036	−4,19
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		56 378	2,22	5 983	−18,86
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		583	32,80	62	5,17
2025-08-14	13F	LMR Partners LLP	Put	2 700		341
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 804	−13,75	−986	1,23
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		26 634	5,11	3 364	23,41
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		135 651	8,32	14 395	−14,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 137	19,81	757	−4,90
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 623	184,24	172	126,32
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		310 702	3,39	35 367	−4,29
2025-07-31	13F	Brighton Jones Llc		3 399	1,34	429	19,17
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		527	9,34	67	29,41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		351	46,25	44	76,00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		222 831	4,37	28 141	22,53
2025-08-14	13F	Two Sigma Advisers, Lp		38 600		4 875
2025-08-14	13F	Qube Research & Technologies Ltd	Call	19 900	410,26	2 513	499,76
2025-08-07	13F	Vise Technologies, Inc.		2 225	20,86	281	16,18
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		16 320	11,57	1 858	3,28
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		24 335	14,28	2 770	5,81
2025-08-13	13F	Rsm Us Wealth Management Llc		4 772		603
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		136	15,25	14	−6,67
2025-08-11	13F	Anderson Financial Strategies, LLC		13 869	9,18	1 751	28,18
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		108 604	13,60	11 525	−9,81
2025-08-14	13F	Qube Research & Technologies Ltd	Put	16 400	583,33	2 071	702,71
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		16 050		2 027
2025-07-28	13F	Bayforest Capital Ltd		114		14
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	1		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 843		233
2025-08-08	13F	Tortoise Investment Management, LLC		7		1
2025-08-14	13F	Holocene Advisors, LP		858 247	5,74	108 388	24,13
2025-08-14	13F	Colony Group, LLC		2 535	0,92	320	18,52
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		112	17,89	12	−8,33
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 870		25 667
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 755	2,17	2 082	25,44
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 341	26,43	1 382	29,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−33 264	−34,74	−4 201	−23,40
2025-08-13	13F	Invesco Ltd.		5 231 447	306,87	660 679	377,64
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 828	10,53	736	29,81
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−12 000	50,00	−1 273	19,08
2025-06-25	NP	FEX - First Trust Large 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		10 231		1 086
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 734		767
2025-08-15	13F	Captrust Financial Advisors		7 507	65,03	948	93,87
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		3 588 232	2,23	453 158	20,01
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		488	8,93	52	−13,56
2025-08-12	13F	LPL Financial LLC		68 737	20,87	8 681	41,90
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		17 367	1,35	2 321	17,94
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		9 156	30,17	1 224	51,36
2025-08-08	13F	SG Americas Securities, LLC		5 027	119,14	1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 322	10,44	150	2,04
2025-08-11	13F	Primecap Management Co/ca/		552 484	2,26	69 773	20,05
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 790	16,64	1 236	37,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		23 278	2,07	2 940	19,81
2025-09-03	13F	American Trust		3 598		454
2025-08-19	13F	State of Wyoming		1 098		139
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		10	233,33	1
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		217 374	1,41	24 744	−6,12
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		47 726	0,86	6 027	18,41
2025-07-25	13F	Allspring Global Investments Holdings, LLC		46 491	88,74	6 019	123,80
2025-07-16	13F	Essex Financial Services, Inc.		2 462	8,22	311	27,05
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		13 174	12,05	1 664	31,57
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		8 560 917	11,89	974 489	3,58
2025-05-02	13F	Retirement Planning Co of New England, Inc.		7 700		828
2025-08-12	13F	Seeds Investor Llc		1 586		200
2025-08-18	13F/A	Westwood Holdings Group Inc		191 730	3,97	24 214	22,05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−180 806	50,17	−22 834	76,29
2025-08-13	13F	Walleye Capital LLC	Call	16 100	8,05	2 033	26,90
2025-07-21	13F	Cromwell Holdings LLC		15	200,00	2
2025-07-30	13F	FNY Investment Advisers, LLC		335		0
2025-08-14	13F	Jane Street Group, Llc	Put	24 900	80,43	3 145	111,86
2025-08-14	13F	Schonfeld Strategic Advisors LLC		327 739	376,35	41 390	459,25
2025-08-14	13F	South Street Advisors LLC		1 735		219
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 156	24,94	−777	46,60
2025-03-27	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		372 095	18,12	49 738	20,96
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−358	51,69
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		45 867	0,71	5 221	−6,77
2025-08-14	13F	Forest Avenue Capital Management LP		734 221	55,91	92 725	83,03
2025-08-14	13F	Greenstone Partners & Co., LLC		192 784	13,40	24 347	33,12
2025-08-12	13F	Eisler Capital Management Ltd.		114 946		14 521
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		610	3,04	77	22,22
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		852	1,19	108	18,89
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		44 103	2,89	5 020	−4,74
2025-08-08	13F	Larson Financial Group LLC		364	15,92	46	36,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−258		−33
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 316 934	43,86	166 316	68,88
2025-07-29	NP	EBI - Longview Advantage ETF		2 160	102,06	246	87,02
2025-08-05	13F	State Of Michigan Retirement System		28 342	1,07	3 579	18,67
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		27 871	2,16	2 958	−18,90
2025-07-14	13F	Oliver Luxxe Assets LLC		21 387	1,76	2 701	19,42
2025-07-11	13F	Farther Finance Advisors, LLC		426	63,22	54	89,29
2025-08-08	13F/A	Sterling Capital Management LLC		6 096	1 491,64	770	1 775,61
2025-08-13	13F	Jump Financial, LLC		2 431		307
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 232		0
2025-08-14	13F	Verition Fund Management LLC		76 225	476,37	9 626	576,93
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Interval Partners, LP		336 668		42 518
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Challenger Wealth Management		2 326	0,26	294	17,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 112	10,30	468	2,18
2025-08-11	13F	Strategic Wealth Partners, Ltd.		759		96
2025-08-14	13F	Verition Fund Management LLC	Put	30 600	67,21	3 864	96,34
2025-08-14	13F	Verition Fund Management LLC	Call	37 200	115,03	4 698	152,39
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		74 785	5,22	7 936	−16,46
2025-08-15	13F	Resources Management Corp /ct/ /adv		9 497	1,50	1	0,00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 071 420	8,83	121 960	0,75
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		21 863	2,05	2 761	19,84
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		226	391,30	26	400,00
2025-08-26	NP	RPMGX - T. Rowe Price 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		1 099 000	10,03	138 793	29,17
2025-05-15	13F	Oxford Asset Management Llp		3 119		336
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 830	25,78	357	47,52
2025-08-08	13F	IMA Wealth, Inc.		7 063	46,69	892	72,34
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		14 706	10,25	1 857	31,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7 396	3,07	934	21,14
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		26 846	13,92	2 849	−9,56
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 201 361	84,02	136 751	70,36
2025-08-04	13F	Assetmark, Inc		99	312,50	13	500,00
2025-07-17	13F	Financial Partners Group, LLC		1 628		206
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 788	1,28	402	−19,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−103		−13
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 528	6,85	174	−1,14
2025-08-29	NP	STXM - Strive Mid-Cap ETF		543	6,26	69	25,93
2025-08-14	13F	Citadel Advisors Llc		308 389	732,02	38 946	876,82
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		12 699	3,19	1 604	21,16
2025-08-14	13F	Citadel Advisors Llc	Call	269 100	49,83	33 985	75,89
2025-08-14	13F	Sargent Investment Group, LLC		18 961	15,27	2 333	31,88
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 363	2,19	1 182	20,00
2025-08-14	13F	Bayesian Capital Management, LP		8 500	193,10	1 073	245,02
2025-08-12	13F	Picton Mahoney Asset Management		59 474	210,00	8	250,00
2025-08-11	13F	Bell Investment Advisors, Inc		53	10,42	7	20,00
2025-08-12	13F	Trexquant Investment LP		14 359		1 813
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6 866		867
2025-08-18	13F	Geneos Wealth Management Inc.		3 288	8,87	415	28,09
2025-08-14	13F	Quantinno Capital Management LP		12 751	40,68	1 610	65,13
2025-07-31	13F	Quest Partners LLC		94		12
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		7 880		969
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		6 996	4,64	884	22,81
2025-08-06	13F	Paulson Wealth Management Inc.		1 716		217
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		170 200	23,15	22 751	26,12
2025-08-08	13F	SBI Securities Co., Ltd.		18	5,88	2	100,00
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-13	13F	Cerity Partners LLC		4 613		583
2025-08-14	13F	Dark Forest Capital Management Lp		7 946	115,63	1 004	153,28
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		19 871	0,25	2 510	17,68
2025-08-11	13F	HighTower Advisors, LLC		9 912	20,44	1 252	41,36
2025-08-06	13F	Rialto Wealth Management, LLC		11		1
2025-08-14	13F	California State Teachers Retirement System		111 748	3,91	14 113	21,98
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		82 147	0,67	10 374	18,18
2025-08-12	13F	Coldstream Capital Management Inc		2 395	10,42	302	29,61
2025-08-12	13F	Legal & General Group Plc		192 923	1,50	24 364	19,15
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12 870	711,99	1 625	855,88
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		15 835	10,70	1 680	−12,13

MX:XPO
US:XPO	130,16 US$
GB:0M1O	131,08 US$

DE:UX2A / XPO, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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