BILL1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BILL Holdings, Inc. inkluderar DFFVX - U.S. Targeted Value Portfolio - Institutional Class, OTCAX - MFS Mid Cap Growth Fund A, CPLSX - Calamos Phineus Long/Short Fund Class A, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Calamos Long/Short Equity & Dynamic Income Trust, Susquehanna Portfolio Strategies, LLC, Caxton Associates Llp, Monimus Capital Management, Lp, Texas Permanent School Fund, Inlight Wealth Management, LLC, SFLO - VictoryShares Small Cap Free Cash Flow ETF, QCELX - AQR Large Cap Multi-Style Fund Class I, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Hillsdale Investment Management Inc., QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF, PTMC - Pacer Trendpilot US Mid Cap ETF, och FCUS - Pinnacle Focused Opportunities ETF .

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 (%)
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 409 675	2,32	61 575	−19,03
2025-08-12	13F	Legal & General Group Plc		158 810	2,17	7 347	3,00
2025-08-14	13F	Bank Of America Corp /de/	Put	300		14
2025-08-13	13F	Walleye Capital LLC	Call	12 300	17,14	569	18,09
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 505	15,54	197	−8,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 945	5,37	229	6,05
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−14 700	68,97	−642	33,75
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		93	3,33	4	−42,86
2025-08-14	13F	Perbak Capital Partners LLP		18 924	138,04	875	140,38
2025-08-13	13F	Walleye Capital LLC		3 558		165
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		13 173	70,48	575	34,98
2025-07-15	13F	Td Private Client Wealth Llc		3		0
2025-08-05	13F	Plato Investment Management Ltd		1 635	0,31	75	0,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		131 960		6 104
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 877	331,50	268	103,82
2025-08-15	13F	Monimus Capital Management, Lp		43 949		2 033
2025-07-29	13F	Aspiriant, Llc		59 607	0,02	2 757	0,84
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		8 133	7,92	376	8,99
2025-08-14	13F	Twenty Acre Capital LP		181 400	137,12	8 392	29,49
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		21 632		945
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		43 230	3,27	2 000	4,06
2025-08-14	13F	Alight Capital Management LP		80 000		3 701
2025-07-28	NP	VCGAX - Growth & Income Fund		14 213	201,19	621	138,46
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−485	798,15
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 714 984	1,81	496	2,70
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 636	11,98	159	−11,73
2025-07-23	13F	WoodTrust Financial Corp		42 955	139,97	6
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		552 836		25 193
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		25 703	2,59	1 171	−51,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		161 455	86,98	7 469	88,49
2025-07-21	13F	Barton Investment Management		14 726	6,17	681	7,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 837	10,99	131	11,97
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		760	65,22	35	−10,53
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		49 580	44,23	2 294	45,40
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5 649	9 474,58	547	18 100,00
2025-08-08	13F	Jupiter Asset Management Ltd		507 613	137,73	23 482	139,66
2025-07-15	13F	Fifth Third Bancorp		945	26,17	44	26,47
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		11 375		518
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 089	5,40	97	6,67
2025-07-23	13F	Fluent Financial, LLC		23 059	15,47	1 067	16,38
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−599	−4,01	−27	−55,00
2025-07-08	13F	Apella Capital, LLC		43 769	0,04	2 079	8,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		24 353	8,62	1 127	9,53
2025-08-13	13F	Groupama Asset Managment		60 000	200,00	4 801	0,80
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		221 448	3,09	10 162	−44,16
2025-08-05	13F	State Of Michigan Retirement System		22 800	1,79	1 055	2,63
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 081	664,41	2 733	225,74
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		61 349	40,85	2 838	42,04
2025-08-12	13F	Hillsdale Investment Management Inc.		16 000		740
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 000		93
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 082		50
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 270	36,86	198	−25,38
2025-08-14	13F	Fred Alger Management, Llc		20 291	287,53	939	290,83
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		3 882	957,77	180	1 018,75
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		153 706		8 485
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		81 460	11,26	3 768	12,18
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	26 100	30,50	1 207	31,62
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−52 729	213,19	−2 439	215,93
2025-08-14	13F	PDT Partners, LLC		49 020	209,78	2 268	212,26
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		94 002	22,09	4 349	23,07
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9 632		446
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	8 500		393
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	8 500		393
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		139 411	4,23	6 089	−17,53
2025-08-12	13F	CM Management, LLC		10 000		463
2025-07-22	13F	HFM Investment Advisors, LLC		5		0
2025-08-15	13F	State of Tennessee, Treasury Department		50 375	31,64	2 330	32,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7 589	7,13	351	8,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	66,67	0
2025-08-14	13F	Harber Asset Management Llc		204 312	39,43	9 451	40,56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		437	5,56	20	−52,50
2025-08-28	NP	INVN - Alger Russell Innovation ETF		5 644	8,58	261	9,66
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		652 892	137,52	30 203	139,43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		224 419	295,47	10 382	298,66
2025-07-28	13F	Td Asset Management Inc		13 828		640
2025-08-29	NP	STXG - Strive 1000 Growth ETF		308	4,41	14	7,69
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 495	44,31	68	−32,00
2025-07-23	13F	Louisiana State Employees Retirement System		26 700	1,52	1 235	2,40
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		63	6 200,00	3
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		23 122	9,85	1 070	10,78
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25 563		1 183
2025-08-13	13F	Russell Investments Group, Ltd.		4 022	18,92	186	20,00
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		13 950	9,76	636	−48,33
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		17 824	14,56	1 725	77,73
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		483 744	79,27	22	83,33
2025-07-21	13F	Cromwell Holdings LLC		12		1
2025-07-17	13F	Taylor Frigon Capital Management LLC		45 414	21,81	2 101	22,59
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8 756	3,35	405	4,38
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		40 096		2 213
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		553 422	67,36	25 219	−21,19
2025-08-12	13F	Prudential Plc		6 610		306
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		73 191	37,83	3 386	38,96
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		9 614	2,67	445	3,50
2025-08-13	13F	Norges Bank		1 143 701		52 908
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−401		−19
2025-07-31	13F	Asset Management One Co., Ltd.		2 690	22,11	124	22,77
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 848	3,01	84	−51,45
2025-08-15	13F	Caxton Associates Llp		60 375		2 793
2025-08-14	13F	D. E. Shaw & Co., Inc.		9 319		431
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	83,33	1
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		76 311	0,83	3 530	1,64
2025-08-13	13F	FORA Capital, LLC		18 747		867
2025-08-14	13F	Smartleaf Asset Management LLC		37	184,62	2
2025-08-26	13F/A	Thrivent Financial For Lutherans		25 175	1,32	1	0,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 686		217
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 125	115,43	234	1,30
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343 442	12,41	15 651	−47,07
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7 173	0,99	332	1,85
2025-08-14	13F	Axa S.a.		58 346	121,66	2 699	123,61
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		215 989	21,23	9 912	−34,33
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		13 985		1 353
2025-07-30	13F	DekaBank Deutsche Girozentrale		6 791	0,62	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		18 700		865
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		341	6,56	15	−17,65
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		918	3,03	42	5,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 469	43,53	160	45,45
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		17 736	72,70	808	−18,63
2025-07-29	NP	EBI - Longview Advantage ETF		21		1
2025-07-22	13F	Inlight Wealth Management, LLC		40 547		1 876
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18 404	13,96	839	−46,35
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		11 529	64,68	504	30,31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 343	−0,07	−941	0,75
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 954	118,01	137	119,35
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 589	1,97	120	2,59
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		380 831	7,31	17 354	−49,47
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		69 179	0,62	3 022	−20,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		39 503	0,81	1 827	1,61
2025-08-01	13F	Bessemer Group Inc		196	86,67	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−689		−32
2025-08-08	13F/A	Sterling Capital Management LLC		6 135	41,13	284	42,21
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		45 058	0,58	2 053	−52,64
2025-08-11	13F	Rothschild Investment Llc		5		0
2025-08-12	13F	Prudential Financial Inc		9 992	19,59	462	20,63
2025-08-12	13F	Picton Mahoney Asset Management		17 250		1
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		939		52
2025-08-13	13F	Kilter Group LLC		25		1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 015	81,18	186	83,17
2025-08-18	13F/A	Nomura Holdings Inc		1 486 762	7 753,58	68 778	7 823,62
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		8 738	18,11	404	19,17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−41 019	−11,79	−1 898	−11,06
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		2 383	1,45	109	−52,42
2025-08-14	13F	Daiwa Securities Group Inc.		350		0
2025-08-14	13F	Tudor Investment Corp Et Al		231 399	1 286,45	10 705	1 299,22
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1 330		129
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		12 058	31,07	558	31,99
2025-08-13	13F	Greenhouse Funds LLLP		2 889 979	23,04	133 690	24,04
2025-08-14	13F	Bayesian Capital Management, LP		35 100		1 624
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		1 762	33,69	80	−37,01
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		32 157	3,48	1 488	4,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		22 317	1,49	1 032	2,28
2025-08-06	13F	Twin Capital Management Inc		37 159	98,52	1 719	100,23
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		135 139	7,53	5 903	−14,91
2025-08-11	13F	Senvest Management, LLC		1 827 889	96,23	84 558	97,82
2025-08-12	13F	Nuveen, LLC		206 895	118,93	9 571	123,91
2025-07-30	13F	Securian Asset Management, Inc		7 218	1,69	334	2,46
2025-08-13	13F	Capital Fund Management S.a.	Call	138 800	32,44	6 421	33,50
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		7 830	135,35	359	27,76
2025-08-13	13F	Capital Fund Management S.a.	Put	151 300	18,85	6 999	19,83
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		16 667	15,75	760	−45,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
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		34 980	4,51	1 528	−17,33
2025-07-22	13F	Gsa Capital Partners Llp		11 363		1
2025-08-14	13F	Balyasny Asset Management Llc	Call	600 900	226,93	27 798	229,58
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		282	63,95	13	85,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 475	1,53	716	2,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		82 385	41,22	3 811	42,36
2025-08-11	13F	Empowered Funds, LLC		8 133	1,64	376	2,45
2025-08-14	13F	Optiver Holding B.V.		6		0
2025-08-13	13F	Arizona State Retirement System		28 265	0,11	1 308	0,93
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		420	10,53	19	−47,22
2025-07-29	13F	Activest Wealth Management		0		0
2025-07-31	13F	State of New Jersey Common Pension Fund D		42 757	17,72	1 978	18,67
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		204 945	7,91	9 481	8,78
2025-08-13	13F	Mackenzie Financial Corp		18 540	86,52	858	87,94
2025-08-14	13F	Verition Fund Management LLC	Put	30 300	163,48	1 402	165,84
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-14	13F	Verition Fund Management LLC	Call	42 200	52,90	1 952	54,19
2025-08-14	13F	Raymond James Financial Inc	Put	500		20
2025-08-14	13F/A	Barclays Plc		370 019	12,37	17	13,33
2025-08-14	13F	Raymond James Financial Inc		258 749	6,13	11 970	6,98
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	84 100	9 244,44	3 890	9 387,80
2025-08-05	13F	Versor Investments LP		20 768	117,17	961	119,18
2025-08-05	13F	Bank of New York Mellon Corp		851 731	0,11	39 401	0,92
2025-08-14	13F	Cubist Systematic Strategies, LLC		385 952	184,82	17 854	187,13
2025-07-29	13F	TFC Financial Management		10		0
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		30 973	5,84	1 353	−16,28
2025-05-15	13F	Texas Permanent School Fund		42 216		1 924
2025-07-30	13F	Bogart Wealth, LLC		13		1
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		1 039		48
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		346	22,26	16	−44,44
2025-08-14	13F	Contour Asset Management LLC		2 962 367	106,65	137 039	108,32
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 283		514
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 439	−9,15	−67	−8,33
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		106 605		4 858
2025-08-13	13F	ExodusPoint Capital Management, LP		150 782	6,88	7	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	80 300	31,42	3 715	32,50
2025-07-21	13F	Lecap Asset Management Ltd		18 753		868
2025-07-24	13F	Blair William & Co/il		294 573	48,55	13 627	49,75
2025-08-14	13F	Glenmede Investment Management, LP		236		11
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		7 218	1,69	334	2,46
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−13 457		−613
2025-08-14	13F	Prestige Wealth Management Group LLC		57		3
2025-08-12	13F	Telemark Asset Management, LLC		200 000		9 252
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		164 041	1 579,37	7 475	691,01
2025-08-14	13F	Canada Pension Plan Investment Board		378 000	21,27	17 486	22,25
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		27 495		1 518
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 494	0,17	153	−20,83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 555		71
2025-08-14	13F	Petrus Trust Company, LTA		5 144		238
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		24 536	26,66	1 072	0,19
2025-05-27	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		17 484	37,02	802	−25,74
2025-08-14	13F	Bridgefront Capital, LLC		14 795	75,40	684	76,74
2025-08-08	13F	Beck Bode, LLC		6 357	2,75	294	3,89
2025-08-01	13F	Rossby Financial, LCC		89		4
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		10 214		469
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		338 000		15 403
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 215	4,97	1 012	−50,59
2025-08-08	13F	SG Americas Securities, LLC		226 117	4 028,48	10
2025-08-14	13F	Hrt Financial Lp		76 759		4
2025-08-13	13F	Federated Hermes, Inc.		1 303 473	96,31	60 299	97,90
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		9 934		460
2025-08-14	13F	Engineers Gate Manager LP		21 051		974
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−4 826	1 605,30	−223	869,57
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		1 380 634	1,52	63 868	2,33
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		77 148		3 569
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		55 789		2 581
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		114 684	2,52	5 305	3,35
2025-08-07	13F	Hughes Financial Services, LLC		12		1
2025-08-13	13F	Victory Capital Management Inc		61 292	233,24	2 835	235,90
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		25 640		1 186
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 415	2,40	6 857	−44,53
2025-07-29	13F	Wcm Investment Management, Llc		464 155	4,83	21 152	3,29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		101 302	0,47	4 686	1,28
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17 077	11,78	746	−11,63
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		14 952	74,86	692	76,28
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−33 820	1 128,92	−1 565	978,62
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		63 660	0,53	2 781	−20,46
2025-08-14	13F	Voloridge Investment Management, Llc		223 788		10 352
2025-08-12	13F	CIBC Private Wealth Group, LLC		106 283	67,71	4 917	105,18
2025-08-12	13F	Axq Capital, Lp		26 956		1 247
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		498		23
2025-08-13	13F	Walleye Trading LLC	Put	44 400	6,22	2 054	7,04
2025-07-24	13F	Ronald Blue Trust, Inc.		1 261	102,73	58	107,14
2025-08-14	13F	Ieq Capital, Llc		10 640	0,20	492	1,03
2025-08-13	13F	Walleye Trading LLC		75 280	2 549,77	3 482	2 578,46
2025-04-24	NP	OTCAX - MFS Mid Cap Growth Fund A		433 921		23 952
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 841	8,73	3 593	−48,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		29 607	0,18	1 370	0,96
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		14 245		622
2025-08-14	13F	Point72 Asset Management, L.P.		2 112 103	12,61	97 706	13,52
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		15 863	6,30	693	−15,92
2025-08-14	13F	Headlands Technologies LLC		10 523		487
2025-08-14	13F	Symmetry Peak Management Llc	Call	5 000		231
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−84 589	57,20	−3 913	58,49
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 578	90,17	287	51,05
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		21 164	1,48	979	2,30
2025-08-14	13F	CastleKnight Management LP		61 200	46,41	2 831	47,60
2025-08-14	13F	Invenomic Capital Management LP		644 562	269,99	29 817	272,99
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		6 092	562,17	278	151,82
2025-08-13	13F	Quadrature Capital Ltd		59 664	482,83	2 759	488,27
2025-08-13	13F	Quadrant Capital Group Llc		8 102	114,28	375	116,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		38 844	10,06	1 770	−48,17
2025-07-25	13F	Hemington Wealth Management		56	75,00	0
2025-08-15	13F	Morgan Stanley		919 747	30,14	42 548	31,19
2025-08-14	13F	Wellington Management Group Llp		1 748 080	6,14	80 866	6,99
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		359 069	1,61	16 611	2,43
2025-08-11	13F	Vanguard Group Inc		10 472 347	0,32	484 451	1,13
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 195		240
2025-04-23	13F	Golden State Wealth Management, LLC		10		0
2025-08-11	13F	WPG Advisers, LLC		30	25,00	1	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 058	4,36	280	5,26
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		38 812		1 795
2025-07-28	NP	VCULX - Growth Fund		369		16
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		246 053	1,73	11 291	−44,89
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		62 273	0,19	2 838	−52,83
2025-08-14	13F	Summit Trail Advisors, Llc		253 253		11 715
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		405 600	35,15	17 717	6,95
2025-08-14	13F	Man Group plc		324 611	6 606,84	15 017	6 663,96
2025-08-04	13F	Retirement Systems of Alabama		399 717	250,15	18 491	253,00
2025-07-23	13F	Klp Kapitalforvaltning As		20 400	9,09	944	9,91
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−7 761		−359
2025-07-29	13F	Virginia Retirement Systems Et Al		19 100	2,14	884	2,91
2025-08-13	13F	California Public Employees Retirement System		167 487	2,20	7 748	3,02
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 642		246
2025-08-14	13F	UBS Group AG		2 795 604	204,84	129 325	207,30
2025-08-14	13F	Aqr Capital Management Llc		73 845		3 416
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−60 700	−39,72	−2 766	−71,61
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 400	2,11	897	2,99
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		4 124	1,93	188	−52,17
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		30 620	42,99	1 395	−32,67
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		18 528		844
2025-08-14	13F	Qube Research & Technologies Ltd		195 475		9 043
2025-08-12	13F	Proequities, Inc.		0		0
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		27 958	0,61	1 274	−52,62
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		27 664	5,28	1 261	−50,43
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2 200		102
2025-08-14	13F	Qube Research & Technologies Ltd	Call	5 800		268
2025-08-15	13F	Sender Co & Partners, Inc.		5 199		241
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		11 912		658
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1 015 800	122,62	44 370	76,16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 934	66,61	136	68,75
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 686	59,98	124	61,04
2025-08-14	13F	Shay Capital LLC		7 100	14,52	328	15,49
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 041	0,61	4 224	−45,50
2025-08-04	13F	Hantz Financial Services, Inc.		434	10 750,00	0
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		36 900	8,53	1 707	9,36
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−5 168	563,41	−239	279,37
2025-08-14	13F	Iridian Asset Management Llc/ct		144 427	31,48	6 681	32,56
2025-07-11	13F	Assenagon Asset Management S.A.		82 690	57,41	3 825	58,71
2025-08-14	13F	Susquehanna International Group, Llp		420 421	15,58	19 449	16,50
2025-08-14	13F	Jane Street Group, Llc	Call	255 400	85,21	11 815	86,69
2025-08-14	13F/A	Skopos Labs, Inc.		1 725	94,04	80	97,50
2025-08-27	13F/A	Squarepoint Ops LLC		78 363	56,16	3 625	57,47
2025-08-14	13F	Synovus Financial Corp		10 367	4,85	480	5,74
2025-08-14	13F	Jane Street Group, Llc		33 572	177,45	1 553	179,82
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−1 246	328,18	−57	154,55
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		428 749	3,29	19 834	4,12
2025-08-14	13F	Weiss Asset Management LP		76 650		3 546
2025-08-14	13F	Toroso Investments, LLC		12 380		573
2025-08-12	13F	Charles Schwab Investment Management Inc		853 145	0,64	39 466	1,45
2025-08-14	13F	Citadel Advisors Llc	Call	944 000	8,41	43 669	9,28
2025-08-14	13F	Citadel Advisors Llc		871 199	3 331,67	40 302	3 359,31
2025-08-08	13F	Intech Investment Management Llc		33 353		1 543
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		17 630	1,91	816	2,77
2025-08-13	13F	Centiva Capital, LP		12 163	126,04	563	128,46
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		255	6,25	12	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		9 141	243,13	417	61,87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−142		−7
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		6 348	7,43	277	−15,03
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		409 129	41,51	18 644	10,50
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		155 080	487,27	7 067	176,56
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		29 882	8,47	1 362	−48,93
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		40 759	9,16	1 780	−13,63
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		830	11,56	38	−47,89
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−28 648	36,46	−1 305	−35,75
2025-07-11	13F/A	Umb Bank N A/mo		1 215	283,28	56	300,00
2025-08-07	13F	Allworth Financial LP		627	0,80	29	7,41
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		7 006	2,28	306	−19,05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		736	4,10	34	6,25
2025-08-05	13F	Ceera Investments, Llc		24 010	319,02	1 111	323,66
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		104 000		4 739
2025-07-14	13F	Farmers & Merchants Investments Inc		70	16,67	3	50,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		45 233	1,66	2 092	2,50
2025-08-29	NP	STXM - Strive Mid-Cap ETF		485	6,13	22	10,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		678	12,81	31	14,81
2025-08-14	13F	Comerica Bank		79 464	35,17	3 676	36,26
2025-08-13	13F	Marshall Wace, Llp		745 114	102,11	34 469	103,75
2025-08-13	13F	Capital Fund Management S.a.		83 226		3 850
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 006	2,33	232	3,13
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		603		26
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		343 838	8,14	15 669	−49,08
2025-08-11	13F	EMC Capital Management		2 000	48,15	0
2025-08-14	13F	Alliancebernstein L.p.		165 421	34,18	7 652	35,27
2025-08-12	13F	Dimensional Fund Advisors Lp		3 410 794	36,98	157 778	38,08
2025-08-12	13F	Ci Investments Inc.		499	39,78	0
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		2 213	5,13	97	−17,24
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		99 629	32,95	4 540	−37,39
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		232 593	14,28	10 674	−38,10
2025-06-30	NP	TRFM - AAM Transformers ETF		3 592	115,74	164	1,24
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		13 417	3,37	621	4,20
2025-08-12	13F	Pacer Advisors, Inc.		422 762		19 557
2025-08-14	13F	Holocene Advisors, LP		86 467	155,09	4 000	157,17
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		21 890	0,50	956	−20,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		15 818	4,55	721	−50,82
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		3 235	12,17	147	−47,31
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		634		29
2025-07-30	13F	FNY Investment Advisers, LLC		1 402	133,67	0
2025-08-14	13F	Limestone Investment Advisors LP		6 500		301
2025-08-12	13F	Manchester Capital Management LLC		22 120		1 023
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		3 087 129	0,56	142 811	1,37
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		55 386	5,61	2 562	6,48
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 708	556,88	1 627	209,32
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		74 331	135,34	3 387	10,83
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		23 452	4,21	1 069	−50,94
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		97 061		4 490
2025-07-30	13F	Cullen/frost Bankers, Inc.		165	931,25	8
2025-07-31	13F	Caitong International Asset Management Co., Ltd		50	1 150,00	2
2025-08-08	13F	SBI Securities Co., Ltd.		681	5,09	32	6,90
2025-03-27	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		180 228		17 441
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709 273		32 811
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		15 642	0,13	724	0,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		661	29,86	31	30,43
2025-08-14	13F	Gotham Asset Management, LLC		43 898	91,23	2 031	92,78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−621		−29
2025-07-25	13F	JustInvest LLC		6 521	15,07	302	15,77
2025-08-18	13F/A	Kestra Investment Management, LLC		172	588,00	8	600,00
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		10 369	5,16	480	5,97
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		229 623	16,14	10 464	−45,31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 569	18,61	119	19,19
2025-08-13	13F	EverSource Wealth Advisors, LLC		53	35,90	2	100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		333 418	2 930,25	15 194	1 327,91
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		110 547	3,70	5 073	−43,82
2025-08-12	13F	LPL Financial LLC		659 311	653,58	30 500	659,82
2025-08-14	13F	Lazard Asset Management Llc		980		0
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		9 878		431
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		67 539	7,93	3 078	−49,18
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 409	2,38	110	−51,98
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		6 549	46,64	298	−31,02
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		4 901	5,78	223	−50,22
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19 414	149,99	891	35,46
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 513	14,88	6 269	15,80
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 761		−77
2025-08-12	13F	Boreal Capital Management LLC		30		1
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		64 727	265,34	2 827	189,36
2025-07-28	13F	Allianz Asset Management GmbH		28 787		1 332
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		248 682	1,14	10 862	−19,97
2025-07-24	13F	Capital Advisors, Ltd. LLC		4	33,33	0

GB:0A75
DE:0M5	42,62 €
US:BILL	50,20 US$

MX:BILL1 / BILL Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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