GME Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i GameStop Corp. inkluderar Clear Street Llc, Marex Group plc, Hbk Investments L P, Hbk Investments L P, Peak6 Llc, Vontobel Holding Ltd., DLD Asset Management, LP, Agf Management Ltd, LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Signal Advisors Wealth, LLC, Maripau Wealth Management Llc, Flow Traders U.s. Llc, FSAKX - Strategic Advisers U.S. Total Stock Fund, Point72 Europe (London) LLP, Advent Capital Management /de/, WSML - iShares MSCI World Small-Cap ETF, Vontobel Holding Ltd., Ilex Capital Partners (UK) LLP, och SageView Advisory Group, 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 (%)
2025-08-13	13F	Russell Investments Group, Ltd.		6 130	3,48	149	13,74
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		149 437	5,43	3 645	15,21
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 204	10,39	2 322	20,69
2025-08-08	13F	Skaana Management L.P.	Put	132 600	141,09	3 234	163,57
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		20 207	5,45	563	9,13
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 962	8,34	55	12,50
2025-08-14	13F	DRW Securities, LLC	Call	168 600		4 106
2025-08-14	13F	Price T Rowe Associates Inc /md/		294 240	4,08	7	16,67
2025-08-14	13F	Peak6 Llc		339 131		8 271
2025-08-14	13F	Peak6 Llc	Put	196 000	130,86	4 780	152,38
2025-07-17	13F	Sound Income Strategies, LLC		1		0
2025-07-30	13F	Forum Financial Management, LP		17 377	6,97	424	16,85
2025-08-29	13F	Total Investment Management Inc		40		1
2025-07-10	13F	Signal Advisors Wealth, LLC		63 588		1 551
2025-08-04	13F	Assetmark, Inc		162	326,32	4
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		167 939	2,21	5 005	21,63
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		60 799	230,07	1 635	292,09
2025-07-31	13F	Wealthfront Advisers Llc		30 761	1,91	750	11,44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 429	8,36	181	18,30
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 340	4,04	33	14,29
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		64 797	4,16	1 931	23,96
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		66 456	0,58	1 621	9,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 179		53
2025-08-08	13F/A	Sterling Capital Management LLC		27 309	25,16	666	36,76
2025-08-14	13F	Point72 (DIFC) Ltd		3 110		76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		21 441	7,05	523	16,78
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33 469	6,41	816	16,24
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		36 188	12,16	883	22,50
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		6 293 962	0,54	153 510	9,87
2025-08-13	13F	Invesco Ltd.		3 858 024	486,59	94 097	541,03
2025-08-12	13F	Deutsche Bank Ag\		232 755	8,83	5 677	18,92
2025-08-14	13F	Two Sigma Investments, Lp	Put	661 100	535,67	16 124	594,70
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 493	5,73	61	15,38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		336 186	1,10	8 200	10,47
2025-08-12	13F	Cornerstone Wealth Management, LLC		35 290	50,63	861	64,75
2025-08-05	13F	Huntington National Bank		193	19,14	5	33,33
2025-07-11	13F	Farther Finance Advisors, LLC		697	81,51	17	112,50
2025-08-05	13F	Bank Of Montreal /can/		2 264 620	1 673,47	55 234	1 838,04
2025-08-14	13F	Group One Trading, L.p.	Put	729 900	0,39	17 802	9,70
2025-08-14	13F	Group One Trading, L.p.	Call	2 136 300	22,09	52 104	33,41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39 245		1 170
2025-07-28	13F	Harbour Investments, Inc.		198	11,86	5	33,33
2025-08-05	13F	Bank Of Montreal /can/	Put	1 908 000	1 606,62	46 536	1 765,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9 001	6,47	220	16,49
2025-08-12	13F	MAI Capital Management		1 264	19,70	31	30,43
2025-08-08	13F	Crossmark Global Holdings, Inc.		21 157	15,51	516	26,47
2025-08-14	13F	Talon Private Wealth, LLC		2 800		68
2025-08-04	13F	Strs Ohio		9 794		239
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		261 423	7,11	7 283	10,94
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		66 203	49,14	1 615	63,03
2025-08-12	13F	Ci Investments Inc.		2 604	117,36	0
2025-08-13	13F	Capital Fund Management S.a.		714 885		17 436
2025-08-12	13F	Jefferies Financial Group Inc.	Put	150 000	47,13	3 658	60,79
2025-08-14	13F	Sculptor Capital LP	Put	545 100	56,50	13 295	71,01
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−370 050	92,63	−9 026	110,52
2025-08-12	13F	Jefferies Financial Group Inc.		47 237		1 152
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 965 468	2,06	316 228	11,52
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		15 075	22,64	449	46,25
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		18 817	9,25	459	19,27
2025-08-08	13F	Foundations Investment Advisors, LLC		45 069	22,69	1 099	34,19
2025-08-13	13F	Scotia Capital Inc.		17 483	79,76	426	96,31
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		22 523	48,08	627	86,05
2025-08-13	13F	Natixis Advisors, L.p.		29 498	3,67	1
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−393 645		−9 601
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−7 000		−171
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		931	69,58	26	78,57
2025-08-14	13F	Tudor Investment Corp Et Al	Call	102 000		2 488
2025-04-29	13F	Hm Payson & Co		50		1
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		326		9
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		248		7
2025-08-14	13F	Toroso Investments, LLC		886 229	23,68	21 615	35,15
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		509		14
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−191 840	842,84	−4 679	930,40
2025-08-14	13F	Point72 Asset Management, L.P.		834 635	1 613,83	20 357	1 774,40
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3 850 300	196,18	93 909	223,64
2025-08-14	13F	Raymond James Financial Inc		6 761		165
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		465		13
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 198	18,72	14 638	41,28
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	50		8
2025-08-14	13F	BlueCrest Capital Management Ltd		860 585		20 990
2025-08-12	13F	Elo Mutual Pension Insurance Co		19 421		474
2025-08-14	13F	Nomura Holdings Inc	Call	59 900		1 461
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		167 225	0,18	4 659	3,74
2025-08-14	13F	Nomura Holdings Inc		34 553		843
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 765	7,03	4 033	10,86
2025-08-14	13F	California State Teachers Retirement System		401 451	0,26	9 791	9,57
2025-07-29	13F	Private Wealth Management Group, LLC		234	143,75	6	150,00
2025-08-14	13F	UBS Group AG	Put	643 500	221,75	15 695	251,57
2025-08-14	13F	UBS Group AG		4 644 345	67,71	113 276	83,26
2025-08-14	13F	Mariner, LLC		14 820	10,44	361	20,74
2025-08-14	13F	Ilex Capital Partners (UK) LLP		21 195		517
2025-08-11	13F	Strategic Wealth Partners, Ltd.		184		4
2025-07-30	13F	FNY Investment Advisers, LLC		2 041		0
2025-08-15	13F	Morgan Stanley		2 161 229	36,02	52 712	48,64
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 884	5,29	70	14,75
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 218 262	0,41	66 104	19,50
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		85		2
2025-08-06	13F	Agf Management Ltd		86 886		2 119
2025-08-12	13F	Prudential Financial Inc		43 864	23,49	1 070	34,97
2025-08-12	13F	Manchester Capital Management LLC		422	6,57	10	25,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 468		133
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		1 841 180	2,33	44 906	11,82
2025-07-29	NP	SFYX - SoFi Next 500 ETF		6 134		183
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		42		1
2025-08-08	13F	Creative Planning	Call	1 000		0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 117	32,98	27	50,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		71 081	32,33	1 980	37,12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		355 998	233,53	8 683	264,48
2025-07-15	13F	Public Employees Retirement System Of Ohio		130 424	4,50	3 181	14,22
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		85 330	0,47	2 543	19,57
2025-08-05	13F	State Of Michigan Retirement System		97 900	0,62	2 388	9,95
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		172 390	102,26	4 803	109,51
2025-07-16	13F	Highline Wealth Partners Llc		36		1
2025-08-08	13F	Gts Securities Llc		19 741	92,97	481	110,96
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 277	226,60	31	287,50
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−8 746		−213	213,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		95 840	0,54	2 338	9,87
2025-07-14	13F	Farmers & Merchants Investments Inc		295	20,41	7	40,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1 839		45
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13 657	5,88	407	26,09
2025-08-12	13F	BlackRock, Inc.		35 297 475	1,30	860 905	10,70
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		4 190	2,87	102	13,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		68 569	6,21	1 910	10,02
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		59 871	6,12	1 784	26,35
2025-07-11	13F/A	Umb Bank N A/mo		4 287	17,42	105	28,40
2025-07-14	13F	GAMMA Investing LLC		9 323	53,95	227	68,15
2025-08-08	13F	CFO4Life Group, LLC		10 200		249
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		65 210	16,28	1 817	20,42
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		633	47,55	18	54,55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		80		2
2025-08-07	13F	Cypress Capital Management LLC (WY)		150		4
2025-08-12	13F	Franklin Resources Inc		11 283		275
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF	Short	−600		−17
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		84 135	89,28	2 052	106,85
2025-08-14	13F	Balyasny Asset Management Llc	Call	132 500		3 232
2025-08-14	13F	Balyasny Asset Management Llc		63 373		1 546
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		114 705	56,54	2 798	71,07
2025-08-07	13F	Allworth Financial LP		168	76,84	4	100,00
2025-08-07	13F	Parkside Financial Bank & Trust		143	297,22	3
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		84		2
2025-08-08	13F	Mv Capital Management, Inc.		10	66,67	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	65 200		1 590
2025-08-12	13F	LPL Financial LLC		138 774	15,26	3 385	25,94
2025-07-23	13F	Louisiana State Employees Retirement System		114 500	0,53	2 793	9,83
2025-08-13	13F	Cerity Partners LLC		85 354	35,89	2 082	48,54
2025-08-08	13F	SBI Securities Co., Ltd.		6 479	56,31	158	71,74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10 894	41,78	266	54,97
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 314	11,11	2 990	15,05
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		43 877	2,81	1 070	12,39
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		79 251	44,88	2 208	50,03
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1 495	24,07	42	28,13
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11 633	0,71	324	4,52
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		196	16,67	5	33,33
2025-07-08	13F	First National Corp /ma/ /adv		46 629	51,08	1 137	65,26
2025-08-07	13F	Meeder Asset Management Inc		196	16,67	5	33,33
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 802	0,95	4 995	10,31
2025-07-29	NP	PTL - Inspire 500 ETF		8 739	18,75	260	41,30
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	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		30 351	2,64	904	22,16
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		382 192	18,38	10 648	22,60
2025-08-15	13F/A	Rakuten Securities, Inc.		7 572	9,39	185	19,48
2025-05-01	13F	Caas Capital Management Lp		34 674		774
2025-08-14	13F	Brevan Howard Capital Management LP		81 902		1 998
2025-08-14	13F	Lazard Asset Management Llc		11 688	734,26	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476 844	2,53	11 630	12,04
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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		139 889	1 697,83	4 169	2 048,45
2025-08-14	13F	Toroso Investments, LLC	Call	1 799	171,75	6	20,00
2025-08-08	13F	Intech Investment Management Llc		59 058	24,17	1 440	35,72
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 381	1,89	6 150	21,25
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		122 484	4,26	3	0,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 815	12,04	51	16,28
2025-08-05	13F	Simplex Trading, Llc	Put	1 448 500	66,04	33	68,42
2025-08-05	13F	Simplex Trading, Llc	Call	3 830 500	36,08	93	50,00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 121	5,20	1 591	8,97
2025-08-14	13F	Jane Street Group, Llc	Call	4 206 100	91,36	102 587	109,11
2025-07-28	13F	Bayforest Capital Ltd		48 936	221,69	1 194	251,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 454	133,42	157	157,38
2025-08-14	13F	Jane Street Group, Llc		992 091	4 934,21	24 197	5 411,85
2025-08-14	13F	Utah Retirement Systems		21 660	2,65	528	12,34
2025-07-21	13F	Cromwell Holdings LLC		46	155,56	1
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		24 479		729
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		584 658	8,91	17 423	29,62
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 466		1 623
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11 418	0,95	278	10,32
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 855	1,53	5 178	5,14
2025-08-26	NP	TEXN - iShares Texas Equity ETF		845		21
2025-08-13	13F	Flow Traders U.s. Llc		43 771		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 783	6,45	50	8,89
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 615	138,16	64	162,50
2025-08-13	13F	Hbk Investments L P	Call	385 200		9 395
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 580	2,41	575	12,09
2025-08-13	13F	Hbk Investments L P	Put	587 200		14 322
2025-08-13	13F	Hbk Investments L P		28 528		696
2025-07-14	13F	Abound Wealth Management		153		4
2025-08-13	13F	Jones Financial Companies Lllp		1 657	17,02	39	30,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 298	8,80	32	19,23
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		63 300	6,21	1 886	26,41
2025-08-13	13F	Marshall Wace, Llp		6 657 678	347,74	162 381	389,27
2025-08-18	13F	Wolverine Trading, Llc		18 958		447
2025-08-18	13F	Wolverine Trading, Llc	Call	2 359 200	42,00	55 654	54,15
2025-08-14	13F	J. Goldman & Co LP	Call	105 100	100,19	2 563	118,87
2025-08-14	13F	Fmr Llc		71 387	76,29	1 741	92,80
2025-08-18	13F	Wolverine Trading, Llc	Put	1 409 600	93,15	33 252	109,69
2025-08-13	13F	Advent Capital Management /de/	Call	30 000		732
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		7 049 033	0,95	171 955	10,30
2025-08-14	13F	Ws Management Lllp		119 000	19,00	2 902	30,02
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		31 415	4,75	875	8,56
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 841	4,96	412	24,85
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		15		0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		444 249	81,28	12 377	87,74
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753 186	0,69	22 445	19,83
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 238	0,66	6 957	9,99
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		216		6
2025-08-19	13F	Marex Group plc		939 386		22 912
2025-08-14	13F	Wells Fargo & Company/mn		1 728	27,81	42	40,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		12 043	14,66	359	36,64
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2 026	6,52	49	16,67
2025-08-12	13F	Highbridge Capital Management Llc	Put	1 500 000		36 585
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−702 929	−18,57	−17 144	−11,01
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		1 321 056	6,72	36 805	10,53
2025-08-08	13F	Atlantic Trust, LLC		59	156,52	1
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-13	13F	Norges Bank		3 144 774		76 701
2025-08-08	13F	Creative Planning		15 889	12,52	388	22,86
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−4 572		−112
2025-08-14	13F	Citadel Advisors Llc	Put	6 288 300	40,21	153 372	53,21
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 150	40,68	116	45,57
2025-08-13	13F	OMERS ADMINISTRATION Corp		18 100		441
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		1 798		44
2025-08-14	13F	Citadel Advisors Llc	Call	6 701 500	24,76	163 450	36,34
2025-08-14	13F	Citadel Advisors Llc		4 945 930	78,41	120 631	94,96
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		54 232	11,11	1 511	15,09
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		165 455	53,69	4 035	67,99
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	983 500	181,00	23 988	207,05
2025-08-13	13F	New York State Common Retirement Fund		205 378	4,58	5	25,00
2025-08-06	13F	Atlantic Union Bankshares Corp		189		5
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14 333		350
2025-08-13	13F	Northern Trust Corp		3 215 000	1,00	78 414	10,37
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		104 582	7,60	2 551	17,57
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		82 243	27,75	2 006	39,62
2025-08-15	13F	Ctc Llc		69 270	108,10	1 689	127,63
2025-08-15	13F	Ctc Llc	Put	297 500	26,06	7 256	37,76
2025-08-13	13F	Renaissance Technologies Llc		1 847 348	53,58	45 057	67,83
2025-08-15	13F	Ctc Llc	Call	391 200	6,91	9 541	16,84
2025-08-14	13F	SWAN Capital LLC		22		1
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		75		2
2025-08-14	13F	Qube Research & Technologies Ltd	Call	439 000	132,15	10 707	153,72
2025-08-14	13F	Qube Research & Technologies Ltd	Put	38 600	286,00	941	321,97
2025-08-14	13F	Css Llc/il	Put	1 440 500	244,45	35 134	276,40
2025-07-30	13F	Securian Asset Management, Inc		30 998	0,39	756	9,72
2025-08-14	13F	Treasurer of the State of North Carolina		191 405	6,59	5	0,00
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		604 712	5,98	18 020	26,13
2025-07-09	13F	Triumph Capital Management		35 155	194,60	857	222,18
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4 973	16,93	148	39,62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		77 749		1 834
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		39 078		953
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 575	9,02	267	12,71
2025-08-13	13F	HAP Trading, LLC		10 943		267
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 886	9,28	70	20,69
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 425 294	7,62	34 763	17,60
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 893		53
2025-07-17	13F	Sterling Investment Advisors, Ltd.		8 862		216
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		12 665	3,92	353	7,65
2025-04-09	13F	Selway Asset Management		45 000	57,89	1 004	12,43
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	60 500		1 476
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	3 000		73
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		405 547	2,50	12 085	21,98
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		34 372		958
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		510 875	70,20	14 233	76,27
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		64 661		1 801
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 430	7,97	2 645	17,98
2025-08-13	13F	Kilter Group LLC		24		1
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		346 469	0,86	10 325	20,03
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23 355	228,94	651	242,11
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−10 923		−304
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 320		39
2025-08-27	13F/A	Squarepoint Ops LLC		30 585	17,76	746	28,67
2025-08-14	13F/A	Skopos Labs, Inc.		3 030	231,15	74	265,00
2025-08-12	13F	Maripau Wealth Management Llc		62 186		1 517
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		37 337	2,68	911	12,21
2025-08-12	13F	Pacer Advisors, Inc.		1 110 873	119 220,41	27 094	135 370,00
2025-07-07	13F	Bangor Savings Bank		385	54,00	9	80,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		194 284	0,72	4 739	10,06
2025-08-14	13F	Susquehanna International Group, Llp	Call	10 998 000	54,34	268 241	68,65
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		33 302	31,42	812	43,72
2025-08-14	13F	Susquehanna International Group, Llp	Put	9 927 600	72,50	242 134	88,50
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		175 132	24,05	4 271	35,54
2025-08-11	13F	Citigroup Inc		389 347	432,27	9 496	481,86
2025-07-30	13F	LGT Financial Advisors LLC		7		0
2025-08-12	13F	Dimensional Fund Advisors Lp		2 646 727	24,47	64 530	36,04
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−78 176	293,95	−1 907	331,22
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−399 732	163,20	−11 137	172,61
2025-08-12	13F	American Century Companies Inc		35 473	6,49	865	16,42
2025-06-27	NP	LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF		72 104		2 009
2025-08-06	13F	True Wealth Design, LLC		40	11,11	1
2025-08-14	13F	Quantinno Capital Management LP		15 237	27,99	372	40,00
2025-07-24	13F	SLT Holdings LLC		44 633	22,32	1 089	33,66
2025-08-14	13F	Algert Global Llc		159 811	24,12	4	50,00
2025-07-31	13F	Nisa Investment Advisors, Llc		23 877	199,32	582	226,97
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		133 232	2,58	3 712	6,24
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 761	1,24	238	10,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		169 518	1,46	4 135	10,86
2025-08-13	13F	Mount Yale Investment Advisors, LLC		129		3
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		16 464	1,89	459	5,53
2025-08-14	13F	Old Mission Capital Llc	Call	16 400		9
2025-08-13	13F	SageView Advisory Group, LLC		20 060		461
2025-08-14	13F	Ubs Asset Management Americas Inc		1 503 574	32,89	36 672	45,21
2025-08-13	13F/A	DLD Asset Management, LP	Put	200 000		4 871
2025-08-14	13F	Axa S.a.		10 966		267
2025-08-12	13F	Rhumbline Advisers		1 076 976	0,85	26 267	10,20
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		30 998	0,39	756	9,72
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		154 474	8,48	3 768	18,53
2025-08-11	13F	TD Waterhouse Canada Inc.		1 699	2,91	40	8,11
2025-07-30	13F	Blume Capital Management, Inc.	Call			36
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−39 788		−970
2025-08-14	13F	CoreCap Advisors, LLC		2 460	24,94	60	37,21
2025-08-13	13F	Bank Of Nova Scotia		11 113		271
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		32		1
2025-07-31	13F	Quest Partners LLC		7 817	450,88	191	512,90
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 460	1,91	3 450	11,36
2025-07-11	13F	Scratch Capital Llc		24 253	2,90	592	12,36
2025-08-14	13F	Graham Capital Management, L.P.	Put	1 000		24
2025-07-23	13F	Vontobel Holding Ltd.	Put	21 600		527
2025-07-23	13F	Vontobel Holding Ltd.	Call	281 200		6 858
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		206 720	10 583,20	5 759	10 975,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 495	2,72	7 077	22,25
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 726	11,39	111	33,73
2025-07-28	13F	New York State Teachers Retirement System		318 742	2,21	8	16,67
2025-07-23	13F	Vontobel Holding Ltd.		20 020	97,09	488	115,93
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 430	100,22	151	109,72
2025-08-14	13F	Graham Capital Management, L.P.		77 520		1 891
2025-08-14	13F	Soros Fund Management Llc	Call	500 000	566,67	12 195	628,49
2025-08-13	13F	Walleye Trading LLC	Put	126 100	71,80	3 076	87,73
2025-08-13	13F	Walleye Trading LLC	Call	108 800	26,36	2 654	38,11
2025-08-13	13F	Walleye Trading LLC		24 445	199,42	596	227,47
2025-08-14	13F	Man Group plc		129 007		3 146
2025-08-12	13F	Global Retirement Partners, LLC		13 128	220,20	320	150,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		90 882	0,53	2 217	9,87
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 858	5,87	94	16,05
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		429		12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 395	132,77	180	157,14
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		211 069	9,04	6 290	29,75
2025-07-30	13F	Bogart Wealth, LLC		5 000	25,00	122	35,96
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−40 000		−1 114
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		17 355	9,86	484	13,92
2025-07-09	13F	Fiduciary Alliance LLC		9 011		220
2025-05-15	13F	Texas Permanent School Fund		216 796		6 040
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		121 158	2,15	3 375	5,80
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−1 200 000		−33 432
2025-08-13	13F	Clear Street Llc		2 354 779		57 433
2025-07-25	13F	Oregon Public Employees Retirement Fund		82 918	0,36	2 022	9,65
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		148 630		4 141
2025-07-28	13F	Kiker Wealth Management, LLC		950	46,15	23	64,29
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 637	8,92	40	18,18
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		41 211		1 005
2025-08-08	13F	Pnc Financial Services Group, Inc.		30 574	31,13	746	43,27
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 717	8,50	4 784	12,38
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		17 072	12,46	509	33,68
2025-08-08	13F	Hartland & Co., LLC		630	8 900,00	15
2025-08-14	13F	Goldman Sachs Group Inc	Put	2 992 600		72 990
2025-08-14	13F	Goldman Sachs Group Inc		3 418 604	1 204,10	83 380	1 325,04
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		182 854	0,84	4 460	10,18
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		1 077 720	2,68	32 116	22,20
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		4 914	45,73	120	58,67
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		57 524	13,35	1 714	34,96
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		28 669	4,61	699	0,43
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		681 777	198,51	16 629	226,23
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		105 637	10,26	2 943	14,20
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		349		10
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		3 821	30,23	93	43,08
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		185 430	6,70	4 139	−24,02
2025-08-04	13F	Hantz Financial Services, Inc.		2 127	1 523,66	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		61 893	1,31	1 510	10,71
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11 947	41,32	333	46,26
2025-08-06	13F	First Horizon Advisors, Inc.		238	81,68	6	150,00
2025-08-14	13F	Millennium Management Llc	Put	485 100		11 832
2025-08-14	13F	Millennium Management Llc	Call	32 100		783
2025-08-15	13F	Sender Co & Partners, Inc.		12 994		317
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		1 266	23,15	31	36,36
2025-08-11	13F	Independent Advisor Alliance		10 977		268
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−18 600	−13,89	−554	2,59
2025-08-14	13F	Point72 Europe (London) LLP		38 379		936
2025-08-14	13F	Canada Pension Plan Investment Board		140 000	324,24	3 415	363,86
2025-07-22	13F	IMC-Chicago, LLC	Put	2 157 400	25,58	52 619	37,23
2025-08-14	13F	LMR Partners LLP	Call	60 000		1 463
2025-08-14	13F	LMR Partners LLP	Put	3 345 900	4,45	81 607	14,14
2025-08-14	13F	LMR Partners LLP		86 318		2 105
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 631	11,71	40	21,88
2025-08-12	13F	Legal & General Group Plc		851 977	12,67	20 780	23,12
2025-08-14	13F	Jain Global LLC	Put	275 000	83,33	6 707	100,33
2025-08-01	13F	Teacher Retirement System Of Texas		71 927	14,36	1 754	25,02
2025-08-07	13F	Acadian Asset Management Llc		3 544		0
2025-08-14	13F	Atom Investors LP		61 813		1 508
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4 388		0
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		13 258 936	0,01	323 385	9,29
2025-07-08	13F	Nbc Securities, Inc.		3 000		0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−9 966		−297
2025-08-07	13F	ProShare Advisors LLC		18 047	4,19	440	13,99
2025-08-04	13F	Retirement Systems of Alabama		497 501	0,53	12 134	9,86
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		23 642	21,41	576	32,41
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 072		86
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 321	0,72	6 032	10,07
2025-08-15	13F	Kestra Advisory Services, LLC		15 329	16,01	374	26,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11 456	378,93	279	426,42
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−109 148		−2 662
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		13 994		390
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		191	1 636,36	5
2025-08-04	13F	Wolverine Asset Management Llc	Put	1 606 800	69,74	39 190	85,48
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		167 441	0,34	4 990	19,41
2025-08-26	13F/A	Thrivent Financial For Lutherans		96 623	0,53	2	0,00
2025-08-14	13F	Sei Investments Co		44 478	41,62	1 085	54,86
2025-08-26	NP	Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF		14 091		344
2025-08-08	13F	Tortoise Investment Management, LLC		16		0
2025-07-15	13F	Main Street Group, LTD		605	39,08	15	55,56
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		131		3
2025-08-14	13F	Headlands Technologies LLC		16 498		402
2025-08-12	13F	Jpmorgan Chase & Co		1 025 993	39,64	25 024	52,59
2025-08-13	13F	California Public Employees Retirement System		294 435	111,36	7 181	130,97
2025-07-29	13F	Virginia Retirement Systems Et Al		74 990	136,64	1 829	158,70
2025-08-13	13F	Arizona State Retirement System		123 953	1,81	3 023	11,26

IT:1GME	19,27 €
US:GME	23,24 US$
GB:0A6L
DE:GS2C	19,28 €
AT:GME

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