DVA Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i DaVita Inc. inkluderar OMAH - VistaShares Target 15 Berkshire Select Income ETF, NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class, Glenmede Investment Management, LP, CFAGX - The MidCap Growth Fund Shares, Susquehanna Portfolio Strategies, LLC, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Ilex Capital Partners (UK) LLP, LOGSX - Live Oak Health Sciences Fund, Wiley Bros.-aintree Capital, Llc, SummitTX Capital, L.P., Advanced Series Trust - Ast Small-cap Growth Portfolio, Torno Capital, Llc, Readystate Asset Management Lp, JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A), Sovran Advisors, LLC, Mizuho Securities Usa Llc, Integrated Quantitative Investments LLC, Quantessence Capital LLC, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, och Ameritas Advisory Services, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Harvest Investment Services, LLC		1 425	1,35	203	−5,58
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 900		47
2025-08-14	13F	Qube Research & Technologies Ltd		127 380		18 145
2025-07-11	13F	TrimTabs Asset Management, LLC		39 534		5 632
2025-08-08	13F	Forsta Ap-fonden		28 700	44,22	4 088	34,30
2025-07-24	13F	Standard Life Aberdeen plc		49 209	16,46	7 010	9,40
2025-08-08	13F	Vestcor Inc		9 200	361,38	1
2025-08-13	13F	Employees Retirement System of Texas		347		0
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		14	27,27	2	100,00
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		7 620	20,95	1 038	11,49
2025-08-11	13F	Citigroup Inc		57 347	0,22	8 169	−6,66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		444	3,74	60	−4,76
2025-08-12	13F	Prudential Financial Inc		29 845	5,13	4 251	−2,10
2025-08-07	13F	CENTRAL TRUST Co		596	94,14	85	82,61
2025-08-14	13F	Boothbay Fund Management, Llc		1 496		213
2025-08-12	13F	Jefferies Financial Group Inc.		15 614	246,21	2 224	222,79
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−13	−91,93
2025-08-07	13F	Aviva Plc		36 788	17,02	5 240	8,99
2025-08-14	13F	Susquehanna International Group, Llp	Put	218 800	4,54	31 168	−2,65
2025-08-14	13F	Susquehanna International Group, Llp		52 944	6,29	7 542	−1,02
2025-08-14	13F	Aqr Capital Management Llc		33 389	7,00	4 755	0,98
2025-07-29	13F	Nordea Investment Management Ab		281 392	1,95	39 673	−5,24
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 346	340,15	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		828	5,88	118	−1,68
2025-08-04	13F	Strs Ohio		11 531	23,46	1 643	14,99
2025-07-31	13F	Whipplewood Advisors, LLC		19	137,50	3	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		184	5,14	26	−13,33
2025-08-12	13F	Jpmorgan Chase & Co		483 618	58,69	68 891	47,78
2025-08-13	13F	Capital Fund Management S.a.		45 894	200,37	6 538	179,72
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		700		100
2025-05-14	13F/A	Torno Capital, Llc	Call	4 500		738
2025-08-14	13F	Horizon Investments, LLC		682	8,08	97	1,04
2025-07-23	13F	Klp Kapitalforvaltning As		28 614	1,06	4 076	−5,89
2025-08-13	13F	Quantbot Technologies LP		54 711	1 071,29	7 794	991,46
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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		855	0,83	117	−7,20
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−108	9,09	−15	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 156	2,30	164	−18,09
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		63 002	6,01	8 585	−2,32
2025-08-08	13F	Creative Planning		8 736	11,59	1 244	3,93
2025-08-14	13F	Hrt Financial Lp		56 634	101,78	8	100,00
2025-08-14	13F	Two Sigma Advisers, Lp		6 700	346,67	954	316,59
2025-08-14	13F	Goldman Sachs Group Inc		206 943	15,52	29 479	7,58
2025-08-14	13F	Sig Brokerage, Lp		2 098	11,54	299	3,83
2025-08-12	13F	Mufg Securities Americas Inc.		920	18,10	131	10,08
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		264 084	132,13	37 619	116,17
2025-06-25	NP	FAD - First Trust Multi 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		3 558	31,58	504	5,67
2025-07-22	13F	UniSuper Management Pty Ltd		12 336	5,93	1 757	−1,35
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		24 978	0,83	3 404	−7,10
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 883	280,40	268	257,33
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		9 226	14,69	1 314	6,83
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 018	7,63	287	0,35
2025-05-15	13F	Texas Permanent School Fund		9 130		1 292
2025-07-18	13F	Truist Financial Corp		8 646	1,92	1 232	−5,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		168	9,80	24	0,00
2025-08-19	13F	State of Wyoming		2 759	5,99	393	−1,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 314	4,28	330	−2,95
2025-08-13	13F	Jones Financial Companies Lllp		960	87,13	136	76,62
2025-07-23	13F	Shell Asset Management Co		3 401	87,18	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 031	5,18	289	−2,03
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 025	70,27	146	58,70
2025-07-25	13F	Hemington Wealth Management		130	6,56	0
2025-07-25	13F	Stephens Consulting, LLC		3		0
2025-08-14	13F	Comerica Bank		34 527	7,97	4 918	0,55
2025-08-06	13F	Andra AP-fonden		231 184	13,06	32 932	5,28
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		1 837	7,68	262	0,38
2025-08-07	13F	Commerce Bank		19 724	11,18	2 810	3,54
2025-08-27	13F/A	Squarepoint Ops LLC		504 043	36,27	71 801	26,90
2025-08-27	13F/A	Squarepoint Ops LLC	Call	13 100	285,29	1 866	258,85
2025-07-11	13F	Wedge Capital Management L L P/nc		268 444	3,29	38 240	−3,82
2025-08-12	13F	Swiss National Bank		133 300	4,80	18 989	−2,41
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 800	12,50	256	4,92
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		3	50,00	0
2025-08-11	13F	Alps Advisors Inc		2 432	1,21	346	−5,72
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 127	0,57	290	−7,37
2025-08-14	13F	Globeflex Capital L P		13 630	12,61	1 942	4,86
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		43 415	0,81	5 916	−7,11
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 365	27,41	476	2,37
2025-07-08	13F	Parallel Advisors, LLC		499	16,05	71	9,23
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2 377	11,28	324	2,54
2025-08-08	13F	KBC Group NV		374 749	38,70	53	29,27
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 273	137,27	324	121,23
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		3 341	15,25	511	18,01
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		9 139	2,24	1	0,00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		36 162	3,52	5 119	−16,85
2025-08-14	13F	Financial Strategies Group, Inc.		5 456	16,38	778	13,43
2025-08-14	13F	Financial Engines Advisors L.L.C.		13 779	3,87	1 963	−3,30
2025-08-14	13F	Quantitative Investment Management, LLC		2 829		0
2025-08-14	13F	Brevan Howard Capital Management LP		24 717		3 521
2025-08-14	13F	Toronto Dominion Bank		16 862	11,19	2 402	3,54
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11 266	61,77	1 605	50,61
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		1 958	1,87	277	−18,05
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4		1
2025-07-30	NP	BFOR - Barron's 400 ETF		2 432	11,05	331	2,48
2025-06-25	NP	FNX - First Trust Mid 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		26 347	8,99	3 729	−12,44
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3 477	1,76	0
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		6 520		923
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		5 909	106,03	836	65,54
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 642		0
2025-07-16	13F	Signaturefd, Llc		519	12,10	74	4,29
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		2 101		299
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		7 334	3,56	1 038	−16,76
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		156		22
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		21 529	9,05	3 067	1,56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 494	−398,08	1 352	−377,62
2025-08-07	13F	Hughes Financial Services, LLC		42	7,69	5	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−110		−16
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		141	1,44	20	−4,76
2025-08-14	13F	Ilex Capital Partners (UK) LLP		7 587		1 081
2025-08-14	13F	Mml Investors Services, Llc		1 979		0
2025-08-08	13F	Mv Capital Management, Inc.		43	16,22	6	20,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 001	2,14	143	−4,70
2025-08-08	13F	Ontario Teachers Pension Plan Board		23 341	73,32	3 325	61,36
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		112	1,82	15	−6,25
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		91 459	4,53	12 946	−16,02
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 883		838
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1 479	10,70	211	2,94
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		113 503	4,04	16 169	−3,12
2025-08-14	13F/A	Skopos Labs, Inc.		1 131	4,05	161	−3,01
2025-07-25	13F	JustInvest LLC		6 214	12,96	885	5,23
2025-08-11	13F	United Capital Financial Advisers, Llc		6 276	169,70	894	151,83
2025-07-21	13F	Qrg Capital Management, Inc.		4 263	1,62	607	−5,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		267	4,30	38	−2,56
2025-08-14	13F	Nebula Research & Development LLC		6 265		892
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				115	−130,32
2025-06-25	NP	IMCV - iShares Morningstar 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		2 449	1,16	347	−18,78
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1 700		242
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20 551	3,39	2 928	−3,75
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 722	3,18	245	−3,92
2025-08-14	13F	L2 Asset Management, LLC		29 528	742,21	4 206	684,70
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		227		35
2025-08-05	13F	Speece Thorson Capital Group Inc		94 502	1,90	13	−7,14
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		4 590	6,03	625	−2,34
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		693	14,74	94	5,62
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 184	1,21	1 451	−5,78
2025-08-14	13F	Gates Capital Management, Inc.		1 098 980	52,17	156 550	41,71
2025-08-12	13F	Rhumbline Advisers		139 624	0,36	19 889	−6,54
2025-08-08	13F	Canada Post Corp Registered Pension Plan		368		52
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 831	4,20	1 970	−2,96
2025-08-04	13F	Hantz Financial Services, Inc.		231	48,08	0
2025-08-13	13F	PineBridge Investments, L.P.		117 564	17,79	16 747	9,68
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		362	1,69	52	−5,56
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 574	17,59	1 082	9,85
2025-08-12	13F	Dimensional Fund Advisors Lp		997 532	13,70	142 095	5,89
2025-07-21	13F	Cromwell Holdings LLC		309	2,32	44	−4,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		145 421	5,30	19 815	−2,97
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−14 641	1,97	−2 086	−5,05
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 680		239
2025-08-11	13F	Covestor Ltd		546	0,74	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 873	9,15	979	1,66
2025-08-14	13F	Teza Capital Management LLC		3 484		496
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		250		36
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 736	1,46	247	−5,36
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 222	10,05	303	1,34
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		3 172	6,02	432	−2,26
2025-08-12	13F	Pacer Advisors, Inc.		466 567	4 437,71	66 462	4 127,86
2025-08-13	13F	FORA Capital, LLC		9 180		1 308
2025-07-17	13F	V-Square Quantitative Management LLC		2 422	22,76	345	14,62
2025-07-22	13F	HFM Investment Advisors, LLC		7	250,00	1
2025-07-31	13F	Fielder Capital Group LLC		1 487	4,72	212	−2,76
2025-08-14	13F	Man Group plc		285 809	1 608,57	40 713	1 491,59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 431	40,59	1 628	141,90
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33,33	1
2025-08-06	13F	True Wealth Design, LLC		11	10,00	2	0,00
2025-05-15	13F	Rakuten Investment Management, Inc.		4 052	48,21	609	36,63
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		160 437	7,89	22 710	−13,32
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	150,00	1
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		22 210	5,41	3 164	−1,86
2025-08-07	13F	Zions Bancorporation, National Association /ut/		166	1 744,44	24	2 200,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 519	7,35	216	0,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		887	22,85	126	14,55
2025-08-14	13F/A	Barclays Plc		345 774	115,04	49	104,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		9 900	3,12	1 401	−17,15
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		111 633		15 902
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7 117	30,64	1 014	125,11
2025-08-12	13F	Prudential Plc		7 994	267,54	1 139	242,77
2025-08-15	13F	Morgan Stanley		1 549 649	16,95	220 748	8,91
2025-07-17	13F	Sage Rhino Capital Llc		1 420	0,07	202	−6,91
2025-08-06	13F	Savant Capital, LLC		10 201	5,24	1 453	−1,96
2025-08-14	13F	Norinchukin Bank, The		2 546	4,86	363	−2,43
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 583	316,58	225	287,93
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		7 245	7,03	987	−1,30
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5 818	52,14	860	35,43
2025-08-01	13F	AustralianSuper Pty Ltd		128 298	82,34	18 276	69,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		977	4,16	139	−2,80
2025-05-05	13F	Lindbrook Capital, Llc		493	7,17	75	10,29
2025-07-28	NP	SPMO - Invesco S&P 500 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		21 766		2 966
2025-08-14	13F	Two Sigma Securities, Llc		10 583	145,32	1 508	128,68
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 018		715
2025-07-28	13F	Twin Tree Management, LP		27 106		3 861
2025-08-13	13F	Natixis		7 297	80,93	1 039	69,49
2025-08-14	13F	Quarry LP		739		105
2025-08-14	13F	Citadel Advisors Llc		143 968	425,20	20 508	389,10
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10 563	7,13	1 505	−0,27
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		515	9,11	73	1,39
2025-06-25	NP	ILCV - iShares Morningstar Large-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		786	0,38	111	−18,98
2025-08-14	13F	Sciencast Management LP		3 747		534
2025-08-14	13F	Daiwa Securities Group Inc.		6 502	2,17	1
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 083	12,90	284	4,04
2025-08-14	13F	Vident Advisory, LLC		10 525	21,20	1 499	12,88
2025-08-08	13F	Wealth Quarterback LLC		5 301	5,96	755	−1,31
2025-08-12	13F	APG Asset Management N.V.		28 536	11,91	3 463	−4,13
2025-08-08	13F	Tortoise Investment Management, LLC		152	1,33	22	−4,55
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 656	215,43	236	193,75
2025-08-13	13F	OMERS ADMINISTRATION Corp		15 412	14,91	2 195	7,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−71		−10
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		248	18,10	35	9,38
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		25 991	19,19	3 976	21,90
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 339	218,66	319	194,44
2025-08-13	13F	Guggenheim Capital Llc		4 220	4,98	601	−2,12
2025-07-30	13F	VCI Wealth Management LLC		5 053	18,84	720	10,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−10 769	44,92	−1 534	35,04
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 059	7,69	291	−13,39
2025-08-14	13F	Millennium Management Llc		419 663	103,25	59 781	89,27
2025-08-05	13F	Simplex Trading, Llc	Call	31 400	86,90	4	100,00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		2 559	1,67	362	−18,28
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		58 861	39,09	8	33,33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		670	5,35	91	−3,19
2025-08-14	13F	Treasurer of the State of North Carolina		59 614	64,45	8	60,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		138 959	75,73	19 795	63,65
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		369	22,59	53	13,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 112	−12,00	−301	−18,26
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197	49,24	27	36,84
2025-08-13	13F	Norges Bank		231 565		32 986
2025-08-07	13F	Verus Capital Partners, Llc		2 345	15,29	334	7,40
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		489	6,54	67	−1,49
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		16 718	21,59	2 278	12,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		257 845	49,06	36 730	38,81
2025-08-07	13F	Campbell & CO Investment Adviser LLC		24 664		3 513
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 615	11,50	5 216	3,82
2025-08-11	13F	Cornerstone Planning Group LLC		5	150,00	1
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		7 860	16,44	1 113	−6,48
2025-08-18	13F	Onefund, Llc		141		0
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		70 838		9 652
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		2 099	10,88	297	−10,81
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 436	14,88	196	5,98
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		58 325	6,08	7 947	−2,25
2025-07-30	13F	DekaBank Deutsche Girozentrale		14 013	8,38	2	0,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		527	7,33	75	−13,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2 165	0,65	308	−6,38
2025-08-14	13F	Colony Group, LLC		3 587	3,28	511	−3,95
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		8 208	1,51	1 162	−18,47
2025-08-12	13F	SRS Capital Advisors, Inc.		287	20,08	41	11,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		2
2025-07-28	NP	RWL - Invesco S&P 500 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		26 696	11,40	3 638	2,65
2025-07-22	13F	IMC-Chicago, LLC		22 883	25,11	3 260	16,52
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		80 156	0,88	11 418	−6,06
2025-08-12	13F	LPL Financial LLC		19 358	3,58	2 758	−3,53
2025-08-13	13F	Ostrum Asset Management		19 891	442,14	2 833	404,99
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		7		1
2025-08-12	13F	Entropy Technologies, LP		11 460		1 632
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		53	1,92	8	0,00
2025-07-17	13F	CWA Asset Management Group, LLC		30 507		4 346
2025-08-13	13F	Russell Investments Group, Ltd.		60 347	7,29	8 575	0,55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 322	15,60	1 886	−7,14
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		6 018	12,55	820	3,80
2025-08-08	13F	Oak Thistle LLC		7 889		1 124
2025-08-14	13F	Glenmede Investment Management, LP		29 058		4 139
2025-07-31	13F	Quest Partners LLC		12 976	223,03	1 848	200,98
2025-08-11	13F	GW&K Investment Management, LLC		22	46,67	0
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		3 137	23,60	444	−0,67
2025-07-24	13F	Us Bancorp \de\		2 699	10,48	384	2,95
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−6 729		−952
2025-08-13	13F	ExodusPoint Capital Management, LP		62 537	325,97	9	300,00
2025-08-14	13F	Bayesian Capital Management, LP		1 800		256
2025-08-18	13F/A	Nomura Holdings Inc		3 625	35,87	516	26,47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		39	56,00	6	66,67
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		6 921	64,90	986	53,43
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 253	4,79	716	−3,51
2025-06-26	NP	TLARX - Transamerica Large Core R		754	87,10	107	49,30
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		3 727	3,01	508	−5,23
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 516	71,09	501	59,24
2025-08-13	13F	Bank Of Nova Scotia		4 813	3,80	686	−3,39
2025-07-11	13F	Grove Bank & Trust		48	4,35	7	−14,29
2025-08-05	13F	Westside Investment Management, Inc.		67		10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		786	64,78	111	32,14
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		3 955	7,44	560	−13,73
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		31	14,81	0
2025-08-11	13F	Empowered Funds, LLC		61 703	805,80	8 790	743,47
2025-08-08	13F	Hartland & Co., LLC		1 651	7,56	235	0,43
2025-07-17	13F	KWB Wealth		2 153	1,99	329	4,44
2025-08-05	13F	Versor Investments LP		1 740	9,16	248	1,65
2025-07-18	13F	Robeco Institutional Asset Management B.V.		44 809	485,51	6 383	445,56
2025-08-06	13F	Achmea Investment Management B.V.		34 174	32,49	5	33,33
2025-08-12	13F	MAI Capital Management		438	23,38	62	14,81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		66 008		9 403
2025-08-12	13F	Axq Capital, Lp		4 074		580
2025-08-11	13F	Brown Brothers Harriman & Co		65	116,67	9	125,00
2025-08-13	13F	Jump Financial, LLC		39 260	356,51	5 593	325,25
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		10 063	1,67	1 433	−5,35
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		17		2
2025-07-22	13F	Checchi Capital Advisers, LLC		1 756	2,15	250	−4,58
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10 897	330,88	1 552	302,07
2025-07-09	13F	Czech National Bank		10 147	0,41	1 445	−6,47
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		0
2025-08-01	13F	Teacher Retirement System Of Texas		6 696	1,42	954	−5,55
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		681	17,21	96	−5,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−121		−17
2025-07-30	13F	Ethic Inc.		3 091	36,89	438	27,41
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-14	13F	Quantessence Capital LLC		1 813		258
2025-07-14	13F	AdvisorNet Financial, Inc		4		1
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		201		28
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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	145,45	4	200,00
2025-07-30	13F	Bogart Wealth, LLC		4		1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−43 703	78,47	−6 225	66,22
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		18 735	67,98	2 652	34,91
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		30 578	3,28	4 328	−17,02
2025-08-05	13F	NewSquare Capital LLC		1		0
2025-08-14	13F	Petrus Trust Company, LTA		2 557	24,91	364	16,29
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		11 639	1,63	1 648	−18,34
2025-08-13	13F	Railway Pension Investments Ltd		94 556	6,41	13 470	−0,90
2025-04-28	NP	PTL - Inspire 500 ETF		1 624	7,98	240	−3,61
2025-08-06	13F	Prospera Financial Services Inc		3 591	27,70	512	18,84
2025-08-14	13F	Laurion Capital Management LP		1 600		228
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		78 601	3,14	11 126	−17,14
2025-08-14	13F	Redwood Investment Management, Llc		9 600	11,51	1	0,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		436	1,40	59	−6,35
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 294	4,69	184	−2,65
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		53 657		7 311
2025-08-07	13F	ProShare Advisors LLC		7 400	6,22	1 054	−1,03
2025-08-05	13F	Mission Wealth Management, Lp		6 588	0,02	938	−6,85
2025-08-13	13F	Invesco Ltd.		1 646 890	0,24	234 599	−6,65
2025-08-11	13F	Principal Securities, Inc.		383	28,09	54	22,73
2025-08-07	13F	Allworth Financial LP		137	10,48	20	11,76
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		10 918	25,11	1 545	0,52
2025-08-05	13F	Kesler, Norman & Wride, LLC		5 676	0,58	809	−6,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		98	−327,91	14	−316,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 580	51,67	795	161,18
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		279		39
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12		2
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		15 420		2 183
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		475	20,87	67	−2,90
2025-08-06	13F	Rialto Wealth Management, LLC		5		1
2025-06-30	NP	RSP - Invesco S&P 500 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		986 064	1,19	139 577	−18,71
2025-08-13	13F	Korea Investment CORP		35 719	690,42	5 088	636,32
2025-08-14	13F	Ameriprise Financial Inc		36 470	1,92	5 195	−5,08
2025-08-13	13F	Walleye Capital LLC		1 938		276
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 612	218,58	247	364,15
2025-08-13	13F	Walleye Capital LLC	Put	17 500	88,17	2 493	75,25
2025-08-14	13F	Rafferty Asset Management, LLC		4 396	7,88	626	0,48
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8 725		1 243
2025-08-14	13F	Aristeia Capital Llc		2 102	10,86	299	3,10
2025-08-14	13F	Aquatic Capital Management LLC		10 885	112,51	1 551	97,96
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		415	57,79	59	180,95
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		4 061		621
2025-07-31	13F	CVA Family Office, LLC		102	4,08	15	0,00
2025-08-11	13F	Nomura Asset Management Co Ltd		26 966	0,69	3 841	−6,23
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4 711	42,50	671	32,87
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		11 545		1 645
2025-08-18	13F	Wolverine Trading, Llc		6 705		950
2025-08-13	13F	Roberts Capital Advisors, LLC		5 866	43,49	836	33,60
2025-08-14	13F	Integrated Wealth Concepts LLC		6 733	64,78	959	53,44
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 794	8,73	256	1,19
2025-07-15	13F	Martin Capital Advisors, LLP		8 924	4,69	1 271	−2,46
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		935	10,78	127	2,42
2025-08-18	13F	Wolverine Trading, Llc	Put	111 100	0,09	15 740	−5,61
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		13 311	46,94	1 884	18,05
2025-08-11	13F	Integrated Quantitative Investments LLC		2 716		387
2025-08-14	13F	Principia Wealth Advisory, LLC		4		1
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		19 825	809,82	2 806	632,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		151	15,27	21	−8,70
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 545	0,11	695	2,51
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-14	13F	Headlands Technologies LLC		3 175		452
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		133	19,82	19	−5,26
2025-08-14	13F	Bridgefront Capital, LLC		4 001		570
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 432	12,23	203	−9,82
2025-08-14	13F	UBS Group AG	Put	93 600	77,27	13 333	65,09
2025-08-04	13F	Spire Wealth Management		110	0,92	16	−6,25
2025-08-14	13F	UBS Group AG		566 183	16,81	80 653	8,78
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		7 137	25,50	1 017	16,92
2025-08-15	13F	WealthCollab, LLC		21		3
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		52	6,12	7	0,00
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		16 924	6,86	2 396	−14,16
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care 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		11 827	1,90	1 685	−5,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		918		131
2025-08-13	13F	1832 Asset Management L.P.		5 808		827
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		13 233	7,07	1 873	−13,96
2025-07-21	13F	Ameritas Advisory Services, LLC		333		47
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5 845	127,08	833	111,70
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		4		1
2025-08-11	13F	WPG Advisers, LLC		37	2,78	5	0,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		265	1,15	36	−5,26
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 147	0,19	306	−6,73
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		2 292	28,76	324	3,51
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		54 394		7 748
2025-08-14	13F	Canada Pension Plan Investment Board		300		43
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		6 563	12,05	929	−10,08
2025-08-07	13F	Illinois Municipal Retirement Fund		30 538	15,12	4 350	7,22
2025-08-07	13F	Parkside Financial Bank & Trust		411	0,98	59	−6,45
2025-08-11	13F	Empirical Finance, LLC		2 096	0,58	299	−6,29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 198	13,04	453	−9,24
2025-07-07	13F	Versant Capital Management, Inc		320		46
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5 500	1,10	783	−5,89
2025-08-14	13F	Mercer Global Advisors Inc /adv		13 773	8,41	1 962	0,93
2025-05-15	13F	Glenmede Trust Co Na		32 023	21,89	4 899	24,69
2025-08-14	13F	Howard Hughes Medical Institute		9		1
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		27 244	19,88	3 881	11,62
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		47 474	63,65	6 763	52,40
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 120	18,10	1 432	−5,10
2025-08-14	13F	DRW Securities, LLC		1 487		212
2025-08-14	13F	Intact Investment Management Inc.		0		0
2025-08-25	13F/A	Neuberger Berman Group LLC		194 235	197,16	27 669	176,74
2025-08-07	13F	Readystate Asset Management Lp		3 971		566
2025-08-13	13F	Edgestream Partners, L.P.		44 754		6 375
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		64	255,56	9	350,00
2025-08-08	13F	SBI Securities Co., Ltd.		380	14,11	54	8,00
2025-08-14	13F	Group One Trading, L.p.		21 494	115,03	3 062	100,20
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		5 498	5,91	778	−14,88
2025-08-12	13F	Clear Street Markets Llc		28		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		52	1,96	7	−12,50
2025-08-13	13F	Cerity Partners LLC		2 638	6,97	376	−0,53
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		672	6,67	92	−2,15
2025-08-14	13F	Toroso Investments, LLC		110 592	800,66	15 754	738,82
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		4 224	3,25	598	−17,08
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 299	29,25	1 040	20,39
2025-07-14	13F	UMA Financial Services, Inc.		70	75,00	10	50,00
2025-08-01	13F	Mizuho Securities Usa Llc		2 877		410
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		116 495	0,02	15 874	−7,84
2025-08-14	13F	Twinbeech Capital Lp		94 427		13 451
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−679	134,95	−97	118,18
2025-08-14	13F	Engineers Gate Manager LP		30 823	584,96	4 391	538,08
2025-08-14	13F	SummitTX Capital, L.P.		5 361		764
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		163	5,84	23	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 154	32,72	307	23,39
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		13 974	8,29	1 978	−12,98
2025-07-10	13F	Sovran Advisors, LLC		3 282		472
2025-07-25	NP	URTH - iShares MSCI World 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		3 275	6,23	446	−1,98
2025-08-14	13F	Jane Street Group, Llc	Call	72 000	158,06	10 256	140,36
2025-08-14	13F	Tudor Investment Corp Et Al		40 964		5 835
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		55 945	8,32	7 919	−12,98
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		94	108,89	13	85,71
2025-08-15	13F	Captrust Financial Advisors		3 773	13,03	537	5,29
2025-08-14	13F	Royal Bank Of Canada		458 992	100,76	65 384	86,96
2025-08-13	13F	Maia Wealth LLC		2 445	0,66	348	−4,92
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	−3 100		−422
2025-08-14	13F	Wellington Management Group Llp		8 561	2,55	1 220	−4,47
2025-08-28	NP	QCSTRX - Stock Account Class R1		14 673	40,72	2 090	31,03
2025-08-08	13F	SG Americas Securities, LLC		18 644	237,26	3
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 790		540
2025-08-14	13F	D. E. Shaw & Co., Inc.		52 075	4,75	7 418	−2,45
2025-07-30	NP	CCMG - CCM Global Equity ETF		4 684	0,28	638	−7,54

GB:0I7E	135,04 US$
DE:TRL	113,80 €
US:DVA	132,26 US$
IT:1DVA	120,65 €

MX:DVA / DaVita Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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