ALK Institutionellt ägande, köpare - Alaska Air Group, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Alaska Air Group, Inc. inkluderar WBVNX - William Blair Small Cap Value Fund Class N, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, VMIDX - Mid Cap Index Fund, Clearfield Capital Management Lp, NTIAX - Columbia Mid Cap Index Fund Class A, VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares, RWK - Invesco S&P MidCap 400 Revenue ETF, RFG - Invesco S&P MidCap 400 Pure Growth ETF, GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional, PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares, MPSIX - MidCap S&P 400 Index Fund Institutional Class, GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3, Cozad Asset Management Inc, Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF, GMXAX - Nationwide Mid Cap Market Index Fund Class A, Symphony Financial, Ltd. Co., SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1, XJH - iShares ESG Screened S&P Mid-Cap ETF, och Permanent Capital Management, LP .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	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		72 333		3 684
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 937	35,94	353	−4,08
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		41 688	0,40	1 846	−39,33
2025-08-14	13F	Nomura Holdings Inc		1 732 485	9 723,01	85 723	9 775,92
2025-08-07	13F	Navellier & Associates Inc		5 836	6,79	289	8,68
2025-08-04	13F	Assetmark, Inc		1 380	2 162,30	68	2 166,67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		377		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 500	3,93	322	4,56
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		92 281	22,36	4 085	13,06
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		60 342	180,95	2 671	69,80
2025-08-14	13F	RBF Capital, LLC		15 000	25,00	742	25,76
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		64 405	2 793,31	3 280	2 937,04
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		51 236		2 268
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		10 833	12,11	536	12,84
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		11 281		575
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		436		19
2025-08-14	13F	Nomura Holdings Inc	Put	34 500	72,50	1 707	73,48
2025-08-11	13F	United Capital Financial Advisers, Llc		8 351		413
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 012	4,87	50	6,38
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 130	4,69	252	−20,50
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		9 928	160,44	440	141,21
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		80		4
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		79 321	0,02	3 904	−23,96
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		452		20
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 905	4,38	129	−36,95
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 794	2,93	1 053	−37,80
2025-07-22	13F	HFM Investment Advisors, LLC		8	60,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		110 891		5 648
2025-07-23	13F	Sachetta, LLC		28		1
2025-08-12	13F	Magnetar Financial LLC		88 394	10,54	4 374	11,13
2025-08-01	13F	Shilanski & Associates, Inc.		5 321	0,19	263	0,77
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 374	1 048,90	3 037	1 058,78
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 800	65,52	244	16,75
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 169		60
2025-07-24	13F	U S Global Investors Inc		479 052	12,04	23 703	12,64
2025-04-24	NP	SAA - ProShares Ultra SmallCap600		2 615	3,32	189	42,11
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 257	645,36	1 992	651,32
2025-08-06	13F	Ing Groep Nv		88 800		4 394
2025-08-18	13F	Rexford Capital Inc		1 000		49
2025-08-14	13F	Two Sigma Securities, Llc		9 223		456
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		35 377	221,38	1 750	223,48
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		10 960	8,51	542	9,05
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 626	11,32	249	−32,70
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		152	300,00	8	600,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 466		227
2025-04-23	13F	Golden State Wealth Management, LLC		62	1 140,00	3
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11 606	79,63	574	80,50
2025-08-14	13F	Capstone Investment Advisors, Llc		133 950		6 628
2025-08-13	13F	Capital Fund Management S.a.		205 707	29,98	10 178	30,67
2025-08-08	13F	Hartland & Co., LLC		1 435		71
2025-08-08	13F	Atlantic Trust, LLC		87		4
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		521	8,32	23	−34,29
2025-07-21	13F	Cromwell Holdings LLC		69	25,45	3	50,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		11 131	7,03	548	−18,72
2025-08-14	13F	Jain Global LLC		16 741		828
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		54 303	1 161,10	2 687	1 172,99
2025-08-06	13F	Bensler, LLC		5 880	0,20	291	0,69
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		791	51,82	39	56,00
2025-05-15	13F	Activest Wealth Management		0		0
2025-07-30	13F	Eqis Capital Management, Inc.		9 588	33,59	474	34,28
2025-08-13	13F	Mount Yale Investment Advisors, LLC		27		1
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		549 101	0,83	27 170	1,37
2025-04-25	NP	PSCI - Invesco S&P SmallCap Industrials 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		112 038	2,14	8 098	40,37
2025-08-07	13F	ProShare Advisors LLC		5 383	2,65	266	3,10
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		20 267		1 003
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		104 879		5 341
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		54 328	7,37	2 405	−35,11
2025-05-27	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		24 182	6,06	1 190	−19,38
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		176 267	5,37	8 977	−25,75
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		41 465	5,17	2 052	5,72
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		42 147	32,94	2 085	33,65
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 289	12,87	320	−20,40
2025-08-27	13F/A	Squarepoint Ops LLC	Put	494 100	8,86	24 448	9,44
2025-08-27	13F/A	Squarepoint Ops LLC		660 542	78,83	32 684	79,77
2025-08-11	13F	Principal Securities, Inc.		2 376	111,20	118	62,50
2025-08-05	13F	swisspartners Advisors Ltd		149 440	4,84	7 386	19,04
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		233 195		11 538
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		11 654		516
2025-07-14	13F	GAMMA Investing LLC		4 138	2,60	205	3,03
2025-08-06	13F	Adviser Investments LLC		10 060		498
2025-08-15	13F	Auxier Asset Management		8 005	5,26	396	5,88
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		306	8,51	15	15,38
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		304 700	1 028,52	22 319	1 626,14
2025-08-14	13F	Optiver Holding B.V.		319	33,47	16	36,36
2025-05-27	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		66 415	7,82	3 269	−18,05
2025-08-06	13F	Thompson Siegel & Walmsley Llc		98 777	13,74	5	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		57 196	1,79	3	0,00
2025-07-09	13F	Pallas Capital Advisors LLC		8 017	15,20	397	15,79
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 866	85,33	191	87,25
2025-07-15	13F	Permanent Capital Management, LP		12 841		635
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		433		21
2025-08-08	13F	MTM Investment Management, LLC		57		3
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6 681	9,22	331	9,63
2025-08-13	13F	Kilter Group LLC		15		1
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12 040	405,46	870	596,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 122		94
2025-08-26	NP	JETS - U.S. Global Jets ETF		479 052	12,04	23 703	12,64
2025-08-14	13F	J. Goldman & Co LP		306 423		15 162
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 509 680	3,80	74 699	4,35
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		23 468	1,91	1 161	2,47
2025-07-11	13F	Grove Bank & Trust		14		1
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8 265		366
2025-08-14	13F	Price T Rowe Associates Inc /md/		95 046	2,71	5	0,00
2025-08-01	13F	Howard Capital Management Inc.		88 490	0,00	4 378	0,53
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		5 935	48,30	302	4,50
2025-08-18	13F	Geneos Wealth Management Inc.		239	3,02	12	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 010	6,57	753	−35,59
2025-08-11	13F	Symphony Financial, Ltd. Co.		21 524		1 065
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		157		8
2025-08-14	13F	Citadel Advisors Llc	Call	265 900	5,68	13 157	6,24
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		13 086		647
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		222	13,27	11	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		856	35,44	42	35,48
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1 600		79
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2 300		114
2025-08-13	13F	Capital Fund Management S.a.	Call	117 800	54,80	5 829	55,62
2025-08-05	13F	American Capital Advisory, LLC		66	10,00	3	50,00
2025-08-13	13F	Capital Fund Management S.a.	Put	280 500	212,01	13 879	213,72
2025-08-14	13F	Qube Research & Technologies Ltd		2 611 742	119,33	129 229	120,49
2025-07-28	NP	VCGAX - Growth & Income Fund		2 192		112
2025-08-04	13F	Hantz Financial Services, Inc.		345	1 929,41	0
2025-08-12	13F	Franklin Resources Inc		649 698	1,12	32 147	1,65
2025-08-14	13F	Citadel Advisors Llc	Put	316 100	26,74	15 641	27,41
2025-05-27	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		850	6,25	42	−19,61
2025-08-14	13F	DecisionPoint Financial, LLC		1 366		69
2025-08-08	13F	Creative Planning		106 218	6,24	5 256	6,81
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 615	5,13	249	−36,57
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 906 131	0,90	193 275	1,43
2025-07-31	13F	ARGA Investment Management, LP		1 099 190	7,23	54 388	7,80
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		20 899	170,64	1 029	121,08
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 749		126
2025-07-30	13F	Parcion Private Wealth LLC		5 161	0,47	255	1,19
2025-08-14	13F	Frontier Capital Management Co Llc		1 009 317	78,40	49 941	79,35
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 911		97
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 954	25,01	175	−24,24
2025-07-22	13F	Merit Financial Group, LLC		18 757	97,17	928	98,29
2025-08-12	13F	CIBC Private Wealth Group, LLC		133	11,76	7	50,00
2025-05-15	13F	Oxford Asset Management Llp		4 915		242
2025-08-14	13F	Glenmede Investment Management, LP		1 844		91
2025-07-25	13F	Verdence Capital Advisors LLC		10 960	112,53	542	114,23
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		37 301	0,57	1 846	1,10
2025-08-13	13F	Bank Of Nova Scotia		7 847	57,10	388	58,37
2025-08-13	13F	Plan Group Financial, LLC		14 852	27,48	735	28,10
2025-08-14	13F	Polymer Capital Management (US) LLC		14 444	39,05	715	39,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 885		93
2025-08-14	13F	Aqr Capital Management Llc		1 456 129	10,15	71 809	13,35
2025-08-13	13F	Channing Capital Management, LLC		22 510		1 114
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 179	6,47	603	6,93
2025-08-06	13F	Rialto Wealth Management, LLC		16		1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				72	1,41
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		116 729	1,12	5 776	1,65
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 168	76,44	406	6,58
2025-07-24	13F	Thompson Investment Management, Inc.		400		20
2025-08-12	13F	Nuveen, LLC		234 599	3,84	11 608	−1,48
2025-08-14	13F	Peak6 Llc	Call	7 200	53,19	356	54,11
2025-07-30	13F	D.a. Davidson & Co.		203 227	8,14	10 056	8,71
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		697		35
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		719 489	13,90	31 852	−31,16
2025-07-21	13F	Ameritas Advisory Services, LLC		424		21
2025-07-15	13F	Revisor Wealth Management LLC		4 081		221
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		15 412	7,69	763	8,24
2025-07-25	13F	Cwm, Llc		26 306	23,96	1	0,00
2025-08-14	13F	Stifel Financial Corp		377 635	2,79	18 685	3,33
2025-08-04	13F	Mayflower Financial Advisors, LLC		5 258		260
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		13 821	57,06	684	57,74
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 539	2,57	334	−38,10
2025-08-11	13F	Empowered Funds, LLC		6 850	6,65	339	6,96
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		241 803	3,78	10 705	−37,28
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		9 878	471,31	503	685,94
2025-03-28	NP	UVALX - Value Fund Shares		67 766		4 964
2025-08-05	13F	Levin Capital Strategies, L.p.		69 010	79,15	3 415	80,16
2025-08-14	13F	Crawford Fund Management, LLC	Put	63 500	54,88	3 142	55,65
2025-08-14	13F	Bridgefront Capital, LLC		19 631	34,05	971	34,86
2025-08-05	13F	Versor Investments LP		25 400	250,20	1 257	252,81
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		74 979	1,15	3 710	1,67
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		41 827	116,74	2 070	118,02
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		151 479	13,48	7 495	14,08
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19 800	5,32	1 008	−25,77
2025-05-23	NP	FOVL - iShares Focused Value 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		13 293	0,11	654	−23,86
2025-08-13	13F	Hsbc Holdings Plc		165 586	126,63	8 145	129,34
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 429	9,52	276	−22,91
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		5 607	86,90	276	41,75
2025-08-29	NP	STXM - Strive Mid-Cap ETF		153	5,52	8	0,00
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		71 696	0,14	3 651	−29,45
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4 200		208
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 499	11,17	229	−21,58
2025-08-14	13F	Two Sigma Advisers, Lp		311 200	2 653,98	15 398	2 669,42
2025-08-15	13F	Captrust Financial Advisors		19 191	59,57	950	60,58
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 227	18,44	2 224	−28,43
2025-08-15	13F	Semper Augustus Investments Group Llc		372 013	7,88	18 407	8,46
2025-05-01	13F	Caas Capital Management Lp	Call	3 500		172
2025-05-01	13F	Caas Capital Management Lp	Put	7 400		364
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		20 500	14,33	908	−30,92
2025-05-01	13F	Caas Capital Management Lp		4 540		223
2025-08-13	13F	Mackenzie Financial Corp		30 066	18,58	1 488	19,25
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		27 473	3,39	1 359	3,98
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 047	1,04	101	2,02
2025-08-14	13F	Bayesian Capital Management, LP		5 300		262
2025-08-14	13F	Man Group plc		197 093	1 154,81	9 752	1 161,58
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 040	0,25	10 140	−39,42
2025-08-14	13F	Engineers Gate Manager LP		131 607	2,56	6 512	3,09
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 667	0,38	1 913	0,90
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 053		3 961
2025-08-13	13F	Quadrant Capital Group Llc		12 917	44,73	639	45,56
2025-07-09	13F	Massmutual Trust Co Fsb/adv		842	19,26	42	20,59
2025-08-14	13F	Clearfield Capital Management Lp		108 945		5 391
2025-08-11	13F	Brown Brothers Harriman & Co		745	12,71	37	12,50
2025-08-12	13F	Handelsbanken Fonder AB		28 800	26,87	1	0,00
2025-07-08	13F	Parallel Advisors, LLC		2 334	19,51	115	19,79
2025-08-12	13F	Charles Schwab Investment Management Inc		1 260 606	0,15	62 375	0,68
2025-08-14	13F	Mercer Global Advisors Inc /adv		20 417	128,28	1 010	129,55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		223		11
2025-07-08	13F	Rise Advisors, LLC		11		1
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		314	25,60	14	−27,78
2025-08-14	13F	Hancock Whitney Corp		7 468	1,92	370	2,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		20 748		919
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−12 796	12,44	−633	13,04
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		26 052	16,30	1 289	16,97
2025-08-13	13F	Victory Capital Management Inc		65 682	4,79	3 250	5,32
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 213	21,18	4 849	−14,62
2025-08-14	13F	Bank Of America Corp /de/	Call	39 300	11,33	1 945	11,92
2025-07-15	13F	Fortitude Family Office, LLC		76	10,14	4	0,00
2025-07-16	13F	Signaturefd, Llc		3 113	7,79	154	8,45
2025-05-15	13F	CAPROCK Group, Inc.		5 669	81,00	279	38,12
2025-08-13	13F	Lodge Hill Capital, LLC		492 800	61,64	24 384	62,49
2025-08-14	13F	Royal Bank Of Canada		161 739	55,60	8 002	56,41
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		423 609	2,16	20 960	2,70
2025-08-14	13F	Bank Of America Corp /de/	Put	483 700	81,84	23 933	82,81
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 005 990	5,01	99 256	5,56
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		76 561		3 899
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		774		38
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		13 611	3,50	603	27,81
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		865	125,26	43	133,33
2025-05-14	13F	Credit Agricole S A		27 290		1 343
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		11 318	1,79	560	2,38
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		5 316	1,84	235	−38,48
2025-07-29	NP	EBI - Longview Advantage ETF		14 295	18 960,00	728	14 460,00
2025-08-08	13F	SBI Securities Co., Ltd.		1 308	85,27	65	88,24
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		526	43,32	23	−11,54
2025-08-04	13F	Bordeaux Wealth Advisors LLC		19 869	15,77	983	16,47
2025-08-12	13F	Axq Capital, Lp		11 110	36,52	550	37,25
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		91 630	17,06	4 534	17,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		21 829	253,85	1 080	256,44
2025-07-29	13F	William Blair Investment Management, Llc		625 764	13 557,01	30 963	13 660,89
2025-08-12	13F	Dimensional Fund Advisors Lp		6 216 859	8,26	307 614	8,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		50 482	3,63	2 498	4,17
2025-08-12	13F	BlackRock, Inc.		12 909 076	11,72	638 741	12,31
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 231	0,02	457	0,44
2025-08-14	13F	Par Capital Management Inc		1 119 302	4,07	55 383	4,62
2025-08-12	13F	Landscape Capital Management, L.l.c.		135 861		6 722
2025-08-14	13F	Gotham Asset Management, LLC		390 368	145,34	19 315	146,65
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 135	142,08	155	146,03
2025-08-11	13F	Qsemble Capital Management, LP		55 432	17,09	2 743	17,68
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		26 722		1 183
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1 016 300	37,47	50 287	38,19
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 353		265
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		87 462	0,66	4 328	1,19
2025-08-06	13F	Prospera Financial Services Inc		8 235	21,05	407	21,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		3 024	528,69	134	280,00
2025-08-12	13F	Coldstream Capital Management Inc		6 331	10,28	313	10,99
2025-08-13	13F	Walleye Capital LLC		78 338	174,29	3 876	175,87
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		183		10
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1 905	189,95	94	193,75
2025-04-25	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		331 144		23 935
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		104 871	2 910,94	5 189	2 934,50
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		22 000		974
2025-07-25	13F	Concurrent Investment Advisors, LLC		7 237	3,31	358	4,07
2025-08-12	13F	Virtu Financial LLC		13 963	4,37	1
2025-08-14	13F	Candlestick Capital Management LP	Call	2 706 200	33,96	133 903	34,66
2025-08-11	13F	Rothschild Investment Llc		19	35,71	1
2025-08-14	13F	Comerica Bank		106 189	31,93	5 254	32,64
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		398	49,62	20	46,15
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		2
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−72 783	−7,85	−3 601	−7,36
2025-08-13	13F	Baird Financial Group, Inc.		128 742	4,20	6 370	4,75
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		23 544	129,07	1 042	38,56
2025-08-12	13F	LPL Financial LLC		130 711	75,44	6 468	76,36
2025-07-11	13F/A	Umb Bank N A/mo		2 230	71,94	110	74,60
2025-08-13	13F	Jones Financial Companies Lllp		9 226	41,09	455	38,30
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1 456	5,13	74	−26,00
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		16 482	18,59	816	19,15
2025-08-07	13F	Kestra Private Wealth Services, Llc		6 392	52,19	316	53,40
2025-08-08	13F	Itau Unibanco Holding S.A.		12 000		594
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		22 458		1 111
2025-08-04	13F	Strs Ohio		121 509	12,55	6 012	13,16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		144		7
2025-08-12	13F	Clear Street Markets Llc		10		0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		44 966	17,30	2 225	17,92
2025-08-13	13F	Walleye Trading LLC	Put	58 000	23,40	2 870	24,04
2025-08-13	13F	Walleye Trading LLC		18 959		938
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		49 537		2 193
2025-07-11	13F	Assenagon Asset Management S.A.		624 035	2 880,39	30 877	2 897,77
2025-05-27	NP	FTHI - First Trust BuyWrite Income 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		71 664	9 219,12	3 527	7 567,39
2025-08-14	13F	Lazard Asset Management Llc		12 636	0,89	1
2025-08-19	13F	Anchor Investment Management, LLC		11	10,00	1
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		9 021		652
2025-07-17	13F	SummerHaven Investment Management, LLC		20 770	1,54	1 028	2,09
2025-08-12	13F	American Century Companies Inc		3 266 619	1,32	161 632	1,85
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 242	134,25	144	41,58
2025-08-11	13F	Covestor Ltd		1 298	40,02	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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		277 613	31,04	14 139	−7,67
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		11 845	12,20	586	12,91
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		12 708	2,13	625	−22,36
2025-08-12	13F	Jpmorgan Chase & Co	Put	86 600	25,51	4 285	26,15
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5 640		408
2025-08-14	13F	Millennium Management Llc	Put	42 000	59,09	2 078	59,97
2025-08-14	13F	Principia Wealth Advisory, LLC		1		0
2025-08-14	13F	Alyeska Investment Group, L.P.		621 284		30 741
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 397		7 095
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		322		16
2025-05-15	13F	Texas Permanent School Fund		69 054		3 057
2025-08-14	13F	Millennium Management Llc	Call	47 000		2 326
2025-07-31	13F	Whipplewood Advisors, LLC		37	311,11	2	0,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 109	7,36	55	8,00
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		4 172	130,37	185	39,39
2025-08-06	13F	Stone House Investment Management, LLC		6		0
2025-07-14	13F	Farmers & Merchants Investments Inc		105	23,53	5	25,00
2025-08-12	13F	Legal & General Group Plc		111 963	1,41	5 540	1,93
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 475	9,36	228	−23,05
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		132	0,76	6	−44,44
2025-08-12	13F	SRS Capital Advisors, Inc.		564	8,25	28	8,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46 427	4,61	2 297	5,17
2025-08-05	13F	South Dakota Investment Council		269 737	1,81	13	0,00
2025-08-14	13F	Susquehanna International Group, Llp		283 411	613,45	14 023	617,29
2025-07-29	13F	Salomon & Ludwin, LLC		200		10
2025-08-12	13F	Heartland Advisors Inc		105 990	7,02	5 244	7,59
2025-07-25	13F	JustInvest LLC		29 153	27,97	1 442	28,64
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	83 900		4 151
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 153		12 129
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		43 840	32,44	2 169	33,15
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 175	2,49	404	3,06
2025-08-14	13F	D. E. Shaw & Co., Inc.		960 586	9 722,95	47 530	9 781,29
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		6 041	59,65	308	12,45
2025-08-14	13F	Mml Investors Services, Llc		4 596	5,78	0
2025-07-30	13F	Privium Fund Management (UK) Ltd		14 465		11 659
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 243	401,21	63	270,59
2025-07-24	13F	Us Bancorp \de\		22 654	3,06	1 121	3,61
2025-07-25	13F	Ellis Investment Partners, LLC		40 673	1,75	2 013	2,29
2025-08-14	13F	Sig Brokerage, Lp		4 221		209
2025-08-14	13F	Mariner, LLC		15 208	71,34	752	72,48
2025-07-25	13F	Sequoia Financial Advisors, LLC		6 552	23,81	324	24,62
2025-07-28	13F	Allianz Asset Management GmbH		123 947	10,76	6 133	11,33
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		481 985	16,64	21 337	−29,50
2025-08-12	13F	MAI Capital Management		628	80,46	31	82,35
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 246		114
2025-08-13	13F	Invesco Ltd.		357 520	2,67	17 690	3,21
2025-08-14	13F	Shellback Capital, LP		138 609		6 858
2025-08-14	13F	Jane Street Group, Llc	Put	57 300	0,70	2 835	1,25
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 276	194,82	113	202,70
2025-08-14	13F	Jane Street Group, Llc	Call	61 200	48,54	3 028	49,38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		110		5
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 126	13,51	1 821	−31,40
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		975		43
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 001	1,62	495	2,07
2025-08-15	13F	Morgan Stanley		1 847 098	2,36	91 395	2,90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		61		3
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		10 211		505
2025-08-06	13F	True Wealth Design, LLC		1 165	1,30	58	1,79
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		19 453	5,83	991	−25,45
2025-08-14	13F	UBS Group AG	Call	328 100	264,15	16 234	266,13
2025-08-14	13F	Scientech Research LLC		16 210	89,61	802	90,95
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		15 470	5,24	761	−19,98
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 905		352
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		67 087	967,24	3 417	652,42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2 724	523,34	135	378,57
2025-07-22	13F	IMC-Chicago, LLC	Call	131 300	2,98	6 497	3,52
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 668		238
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		69 009		3 055
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		5 228	8,26	259	8,86
2025-07-07	13F	Versant Capital Management, Inc		2 223	45,01	110	45,33
2025-08-19	13F	State of Wyoming		3 761	102,10	186	104,40
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 599 160	0,44	70 795	−39,30
2025-07-22	13F	IMC-Chicago, LLC		50 610	110,71	2 504	111,84
2025-07-22	13F	IMC-Chicago, LLC	Put	103 200	26,16	5 106	26,83
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 725	26,00	88	−11,22
2025-08-14	13F	Goldman Sachs Group Inc		2 985 963	13,17	147 745	13,77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		26 151	3,94	1 335	7,75
2025-07-28	13F	Mutual Advisors, LLC		27 912	1,24	1 456	25,97
2025-08-13	13F	Edgestream Partners, L.P.		57 091	283,93	2 825	286,32
2025-07-11	13F	Harbour Capital Advisors, LLC		6 290		320
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		6 345	5,14	281	−36,65
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6 917		342
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		14 494	28,13	717	28,96
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 581	13,08	22 205	−31,66
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		15 979		791
2025-08-14	13F	Two Sigma Investments, Lp		792 585	607,16	39 217	610,97
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 360	4,62	67	−21,43
2025-08-14	13F	Group One Trading, L.p.		16 474	125,15	815	126,39
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		24 791	5,10	1 097	−36,48
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		660	52,42	33	52,38
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		58 650	53,86	2 596	−7,02
2025-08-14	13F	Horizon Investments, LLC		19 892	33 615,25	984	49 100,00
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 900	36,65	10 386	37,37
2025-08-14	13F	Group One Trading, L.p.	Put	66 100	25,67	3 271	26,35
2025-08-14	13F	Atom Investors LP		34 630		1 713
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		59 662		2 641
2025-07-15	13F	Td Private Client Wealth Llc		171	22,14	8	33,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		248		12
2025-08-12	13F	Diamond Hill Capital Management Inc		309 799		15 329
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		31 190	6,01	1 543	6,56
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		65 961	6,55	3 359	−24,92
2025-08-12	13F/A	Cozad Asset Management Inc		36 795		1 821
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 601	1,59	82	−28,32
2025-08-27	NP	VSEQX - Vanguard Strategic 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		80 622		3 989
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		28 448	2,33	1 408	2,85
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 602	4 068,85	2 573	4 261,02
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		5 148	1,52	253	−22,87
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		102 945	24,36	5	25,00
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		2 307	6,46	167	46,90
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		113 366	5 542,91	6
2025-08-14	13F	Tudor Investment Corp Et Al	Call	28 800	65,52	1 425	66,47
2025-05-28	NP	BlackRock Capital Allocation Trust 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		4 913	2,35	242	−22,26
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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		83 998	9,58	4 278	−22,78
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		60 844		2 694
2025-08-14	13F	Becker Capital Management Inc		20 144	33,40	997	34,05
2025-08-14	13F	Tudor Investment Corp Et Al		419 556	25,34	20 760	26,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		13 029	707,75	645	715,19
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 501		76
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−6 607	1,55	−292	25,32
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		414 904	4,84	18 368	−36,64
2025-08-14	13F	Verition Fund Management LLC		179 407	265,67	8 877	267,73
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		65 505	56,42	2 900	−5,48
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		97 091	1,92	4 804	2,47
2025-08-06	13F	Atlantic Union Bankshares Corp		4		0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		571	6,73	29	−23,68
2025-08-27	NP	AIRL - Themes Airlines ETF		686	12,27	34	10,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		11 697	485,14	579	489,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		50 141	7,38	2 481	7,92
2025-08-13	13F	Norges Bank		434 211		21 485
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 643	4,52	2 640	−36,83
2025-08-06	13F	Savant Capital, LLC		9 248	15,85	458	16,58
2025-08-14	13F/A	Barclays Plc	Put	150 000	390,20	7	600,00
2025-08-14	13F	Quantinno Capital Management LP		132 761	34,97	6 569	35,70
2025-07-01	13F	Kera Capital Partners, Inc.		4 105		203
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 762	4,50	137	4,62
2025-08-29	13F	Total Investment Management Inc		1 229		61
2025-08-14	13F	Dark Forest Capital Management Lp		71 674		3 546
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		309 386	2,33	13 697	−38,16
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 565	8,76	770	9,38
2025-08-20	NP	TDVFX - Towle Deep Value Fund		35 133	5,34	1 738	5,91
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		651	5,68	32	6,67
2025-08-14	13F	Colony Group, LLC		11 144	44,78	551	51,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		45 370		2 245
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		183 036		9 322
2025-08-06	13F	Agf Management Ltd		249 084	4,89	12 325	5,44
2025-08-14	13F	Algert Global Llc		47 981	161,61	2
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		65 658	158,50	3 249	159,84
2025-08-14	13F	SIH Partners, LLLP		11 254		557
2025-08-13	13F	Momentous Wealth Management, Inc.		4 635		229
2025-07-21	13F	Qrg Capital Management, Inc.		19 816	90,03	981	91,03
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		679	111,53	34	120,00
2025-05-05	13F	Lindbrook Capital, Llc		1 247	106,46	61	56,41
2025-08-14	13F	Ameriprise Financial Inc		468 157	23,99	23 164	24,70
2025-08-14	13F	Xponance, Inc.		16 149	10,12	799	10,82
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		170 259	1,04	8 424	1,58
2025-08-12	13F	Advisors Asset Management, Inc.		9 070	16,73	449	17,28
2025-07-29	13F	Lesa Sroufe & Co		36 347	2,43	2	0,00
2025-07-18	13F	First Pacific Financial		10 736	5 268,00	531	5 800,00
2025-08-08	13F	Geode Capital Management, Llc		2 215 697	3,63	109 657	4,16

GB:0HC3	62,15 US$
DE:ALK	53,36 €

ALK / Alaska Air Group, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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