OWL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Blue Owl Capital Inc. inkluderar CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a), Qvr Llc, Qvr Llc, Boothbay Fund Management, Llc, GW&K Investment Management, LLC, Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A, Boothbay Fund Management, Llc, Explore Capital Management, LLC, Lyell Wealth Management, Lp, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Parcion Private Wealth LLC, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Landmark Investment Partners, L.p., GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, Vestor Capital, Llc, Munro Partners, BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio, och BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I .

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 (%)
2025-08-06	13F	Smh Capital Advisors Inc		34 746		667
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		249 522	4,84	4 793	0,50
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 065	133,86	40	129,41
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		10 956 133	11,03	210 467	6,43
2025-08-14	13F	Vident Advisory, LLC		17 211	28,85	331	23,60
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647 864	7,40	12 102	−6,81
2025-08-11	13F	Alps Advisors Inc		60 895	20,29	1 170	15,29
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 900		36
2025-07-23	13F	Joel Isaacson & Co., LLC		53 911	24,00	1 036	18,83
2025-08-14	13F	Headlands Technologies LLC		2 654		51
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				77	−60,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		47 221	43,52	907	37,63
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		970 723	0,78	18 133	−12,56
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		161 610	478,42	3 105	455,28
2025-07-25	NP	AMCPX - AMCAP FUND Class A		8 218 813	8,08	153 527	−6,22
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	207 300		3 982
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		235 173	32,67	4 518	27,17
2025-08-06	13F	True Wealth Design, LLC		33	725,00	1
2025-07-11	13F	Farther Finance Advisors, LLC		1 680	22,99	32	18,52
2025-08-14	13F	State Street Corp		9 880 565	10,65	189 806	6,06
2025-08-12	13F	RDST Capital LLC		3 381 080	72,12	64 951	64,99
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−164 771	14,28	−3 165	9,55
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		93 158	22,21	1 790	17,16
2025-08-04	13F	Amalgamated Bank		45 889	23,77	1
2025-08-13	13F	Capital International Inc /ca/		44 421	5,84	853	1,43
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		108 116	1,25	2 077	−2,95
2025-08-13	13F	Parkworth Wealth Management, Inc.		15		0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		34 609		665
2025-08-14	13F	Xponance, Inc.		85 898	19,51	1 650	14,58
2025-07-25	13F	Tranquility Partners, LLC		259 732	1,31	4 989	−2,88
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		79 979	4,71	1 482	−25,38
2025-08-06	13F	First Horizon Advisors, Inc.		7 218	528,75	139	500,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12 195	6,31	239	3,93
2025-08-14	13F	Ubs Asset Management Americas Inc		3 151 834	58,05	60 547	51,51
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		1 991 474		36 902
2025-07-29	NP	PTL - Inspire 500 ETF		32 696	17,71	611	2,01
2025-08-14	13F	Scientech Research LLC		49 820		957
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		1 145 800	17,05	21 232	−16,61
2025-08-14	13F	Brevan Howard Capital Management LP		168 005		3 227
2025-08-11	13F	United Capital Financial Advisers, Llc		28 039	1,65	539	−2,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		113 134	10,64	2 173	6,05
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5 322		0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		118		2
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 567	4,33	30	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		12 487	19,24	240	14,35
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		343 878	5,23	6 372	−25,03
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−74 482	−0,77	−1 431	−4,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		13 113	1,74	252	−2,71
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		294 500	1,76	5 657	−2,45
2025-08-12	13F	BlackRock, Inc.		45 217 166	52,30	868 622	46,00
2025-08-14	13F	Algert Global Llc		209 880	863,64	4
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		291 120	7,86	5 394	−23,16
2025-08-12	13F	Legal & General Group Plc		706 582	16,44	13 573	11,62
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		452 282	1,76	8 688	−2,45
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		9 057	4,42	174	0,00
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		4 028 830	17,88	77 394	13,00
2025-08-12	13F	SRS Capital Advisors, Inc.		629	16,05	12	20,00
2025-08-14	13F	State Of Wisconsin Investment Board		770 795	0,49	14 807	−3,68
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 611	41,05	2 383	64,05
2025-08-13	13F	Md Sass Investors Services Inc		234 945	30,06	4 513	24,70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13 329	15,14	256	10,82
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6 059	12,85	116	8,41
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16 936	24,37	325	19,49
2025-07-17	13F	Janney Montgomery Scott LLC		59 534	8,14	1	0,00
2025-08-14	13F	Fred Alger Management, Llc		1 005 781	2,61	19 321	−1,63
2025-08-07	13F	Commerce Bank		138 868	7,77	2 668	3,29
2025-08-14	13F	TCG Advisory Services, LLC		833 167	0,04	16 005	−4,10
2025-08-12	13F	LPL Financial LLC		141 213	25,11	2 713	19,95
2025-07-21	13F	Qrg Capital Management, Inc.		19 261	1,18	370	−2,89
2025-08-14	13F/A	Skopos Labs, Inc.		2 033	123,65	39	116,67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10 700	3,88	206	−0,49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11 601	4,60	223	0,00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		764 381		14 684
2025-08-14	13F	Royal Bank Of Canada		2 316 809	482,13	44 506	458,00
2025-07-28	13F	Td Asset Management Inc		50 800		976
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		64 313		1 235
2025-08-14	13F	Sei Investments Co		313 064	24,50	6 014	19,33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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		110 891	3,90	2 130	−0,37
2025-08-08	13F	Kaizen Financial Strategies		13 155	5,88	253	1,61
2025-08-14	13F	Utah Retirement Systems		32 246	15,58	619	10,73
2025-07-29	13F	Stephens Inc /ar/		667 466	3,27	12 822	−1,00
2025-07-28	13F	Twin Tree Management, LP		1 084 896	1 601,32	20 841	1 531,95
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 887	26,34	646	−10,03
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		734 035	11,37	13 712	−3,37
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		49 828	18,61	957	13,79
2025-08-13	13F	Capital Research Global Investors		1 308 550	0,45	25 137	−3,71
2025-08-01	13F	Vision Financial Markets Llc		800		15
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4 137	13,53	79	8,22
2025-08-14	13F	Point72 Hong Kong Ltd		23 791		457
2025-08-13	13F	Ceredex Value Advisors LLC		3 302 971	1,33	63 450	−2,87
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 335		43
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		17 690	27,22	340	21,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 047 540	7,72	173 803	3,25
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		147 023	1,72	2 724	−27,53
2025-08-13	13F	Quantbot Technologies LP		587 981	258,56	11 295	243,73
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		18 240	28,46	0
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		80 117	6,11	1 497	−7,94
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		1 387 182	2,74	25 913	−10,86
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		97 172	24,91	1 815	8,42
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 351	59,61	81	14,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−293 179	9,47	−5 632	4,92
2025-08-12	13F	Close Asset Management Ltd		5 050		0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−27 978		−523
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		141 187	0,24	2 616	−28,58
2025-07-28	13F	IFC Advisors LLC		264 719	9,35	5 085	4,82
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 832 647	54,71	92 835	48,30
2025-08-14	13F	Quantinno Capital Management LP		145 972	56,24	2 804	49,79
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		87 194	17,84	1 616	−16,06
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		249 300	313,43	4 789	296,44
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		3 220	34,17	62	27,08
2025-08-13	13F	Capital International Sarl		118 847	3,08	2 283	−1,17
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		862 860		16 118
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 755 172	28,55	34	22,22
2025-08-14	13F	CIBC World Markets Inc.		291 074	21,75	5 592	16,72
2025-07-25	13F	Apollon Wealth Management, LLC		90 724	10,53	1 743	5,96
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		20 095 352	4,18	386 032	−0,14
2025-07-22	13F	Miracle Mile Advisors, LLC		14 084	12,09	271	7,57
2025-08-13	13F	Walleye Capital LLC	Put	21 900	212,86	421	200,00
2025-08-13	13F	Walleye Capital LLC		2 432 166	146,89	46 722	136,67
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		2 548 604	6,88	48 959	2,45
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		89 873	10,96	1 726	6,35
2025-07-31	13F	Quest Partners LLC		970	12 025,00	19
2025-07-24	13F	Drucker Wealth 3.0, LLC		20 788		404
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		199 350	25,16	3 830	19,99
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19 025	10,93	355	−3,79
2025-08-14	13F	Oxford Asset Management Llp		44 993		864
2025-08-12	13F	Magnetar Financial LLC		32 642		627
2025-08-08	13F	Atlantic Trust, LLC		584	489,90	11	1 000,00
2025-08-12	13F	Deutsche Bank Ag\		71 392	105,71	1 371	97,27
2025-08-12	13F	Vestor Capital, Llc		122 970		11
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−47 000	17,50	−871	−16,35
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		1 988 549		38 200
2025-07-15	13F	Fortitude Family Office, LLC		80		2
2025-08-27	NP	VIMSX - Vanguard Mid-Cap 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		6 904 148	4,91	132 629	0,56
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13 760	8,01	264	3,53
2025-08-14	13F	Old Mission Capital Llc		33 308		640
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		7 661 854	0,48	147 184	−3,68
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		750 967	8,42	14 028	−5,93
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 891 460		166 092
2025-08-14	13F	Schonfeld Strategic Advisors LLC		98 638		1 895
2025-08-13	13F	Russell Investments Group, Ltd.		44 215	4,01	849	−0,24
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		302 432	2 667,50	5 810	2 564,68
2025-07-28	13F	Harbour Investments, Inc.		608	80,95	12	83,33
2025-08-13	13F	Norges Bank		9 541 570		183 294
2025-08-13	13F	FORA Capital, LLC		114 964	135,31	2 208	125,54
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		584 089	59,97	11 220	53,34
2025-08-05	13F	Partners Group Holding AG		1 790 863	99,37	34 402	91,11
2025-08-07	13F	Campbell & CO Investment Adviser LLC		50 123		963
2025-08-12	13F	Jpmorgan Chase & Co		9 904 618	2,41	190 270	−1,83
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		343 451	7,01	6 364	−23,76
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		164 681	6,46	3 052	−24,16
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		194 136	1,15	3 729	−3,04
2025-03-24	NP	ADPV - Adaptiv Select ETF		141 747	22,69	3 687	42,70
2025-08-07	13F	Parkside Financial Bank & Trust		741	16,88	14	16,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		84 400	6,70	1 577	−7,46
2025-08-14	13F	Worldquant Millennium Advisors Llc		30 147		579
2025-08-13	13F	MetLife Investment Management, LLC		37 931	17,67	729	12,69
2025-05-14	13F	Credit Agricole S A		133 739	103,96	2 680	75,74
2025-08-15	13F	CI Private Wealth, LLC		155 855	27,85	2 994	22,55
2025-07-15	13F	Permanent Capital Management, LP		13 960		268
2025-08-11	13F	Vanguard Group Inc		62 948 362	4,20	1 209 238	−0,12
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		654 566	4,81	12 725	19,79
2025-08-14	13F	Tudor Investment Corp Et Al		1 073 838		20 628
2025-08-14	13F	Goldman Sachs Group Inc		2 650 434	16,45	50 915	11,63
2025-08-06	13F	Commonwealth Equity Services, Llc		427 447	17,77	8	14,29
2025-08-26	13F/A	Thrivent Financial For Lutherans		266 323	1,78	5	0,00
2025-08-14	13F	Prana Capital Management, LP		953 139		18 310
2025-08-14	13F	Peak6 Llc	Put	642 800	77,57	12 348	70,22
2025-08-14	13F	Peak6 Llc	Call	353 300	852,29	6 787	813,32
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		364 604	2,02	7 004	−2,21
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		10 868	25,85	209	20,23
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		97	32,88	2	0,00
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		954 260	46,79	18 331	40,72
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		53 221		994
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		441		8
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		113 983	1,61	2 129	−11,84
2025-08-14	13F	Tudor Investment Corp Et Al	Call	52 500		1 009
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		103 655	32,77	1 991	27,30
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		16 342		303
2025-08-14	13F	Aquatic Capital Management LLC		257 401		4 945
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		1 221	135,26	23	340,00
2025-08-14	13F	Treasurer of the State of North Carolina		284 955	18,81	5	25,00
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		791 780	3,19	15 210	−1,08
2025-06-27	NP	LBO - WHITEWOLF Publicly Listed Private Equity ETF		14 886	14,28	276	−18,64
2025-07-23	13F	Kingswood Wealth Advisors, Llc		59 395	22,76	1 141	17,65
2025-08-13	13F	PineBridge Investments, L.P.		98 243	635,96	1 887	606,74
2025-08-14	13F	Teza Capital Management LLC		19 970		384
2025-08-05	13F	Dynasty Wealth Management, Llc		79 203	2,52	1 521	−1,74
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		412	35,08	8	14,29
2025-08-14	13F	Ameriprise Financial Inc		2 638 855	9,93	49 825	3,63
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		71 420	25,51	1 372	20,26
2025-08-14	13F	Beacon Investment Advisors Llc		16 638	1,54	324	−1,52
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		176 191	13,42	3 265	−19,21
2025-08-01	13F	MorganRosel Wealth Management, LLC		2 661		51
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		48 167	7,14	925	2,78
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		6 959 464	4,84	128 959	−25,31
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		318 228	3,39	6 113	−0,89
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		6 635	17,75	124	1,65
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		21 646	24,26	404	7,73
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		14 745	23,59	273	−11,94
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		1 628 419	3,51	30 175	−26,26
2025-08-13	13F	Pictet Asset Management Holding SA		87 683	2,55	1 685	−1,63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		476 604	16,98	8 831	−16,67
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 037	166,12	339	211,01
2025-08-14	13F	Cat Rock Capital Management Lp		1 430 546	22,85	27 481	17,76
2025-08-12	13F	APG Asset Management N.V.		318 400	3,01	5 211	−9,14
2025-08-12	13F	Nuveen, LLC		1 198 233	136,96	23 018	135,31
2025-08-05	13F	Levin Capital Strategies, L.p.		29 912	0,67	575	−3,53
2025-07-23	13F	Cortland Associates Inc/mo		2 009 681	0,02	38 606	−4,13
2025-08-14	13F	Janus Henderson Group Plc		455 106	15,51	8 740	10,02
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		35 440	1,77	657	−27,51
2025-08-14	13F	Verition Fund Management LLC		100 977	67,33	1 940	60,38
2025-07-14	13F	Park Avenue Securities Llc		12 450		0
2025-08-14	13F	Stifel Financial Corp		405 706	99,02	7 794	90,77
2025-08-08	13F	Geode Capital Management, Llc		10 293 279	14,62	197 766	9,86
2025-08-14	13F/A	Barclays Plc		625 030	45,57	12	50,00
2025-08-08	13F	M&G Plc		1 349 751	27,13	25 645	20,78
2025-08-07	13F	Merrion Investment Management Co, LLC		10 000		192
2025-08-01	13F	Teacher Retirement System Of Texas		90 259	14,42	1 734	9,68
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		225 270		4 174
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1 080 993	5,62	20 766	1,24
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 346	9,25	25	−3,85
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		21 048	2,83	404	−1,46
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 202	77,55	23	76,92
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		59 044	21,09	1 134	16,07
2025-08-14	13F	Summit Trail Advisors, Llc		84 862		1 630
2025-08-11	13F	Principal Securities, Inc.		2 668	38,89	51	15,91
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		380 000	26,67	7 300	21,41
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 108 065	513,04	21 286	487,66
2025-08-14	13F	Parallax Volatility Advisers, L.P.		146 862	135,10	2 821	125,50
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		19 034		366
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		437	1,16	9	−20,00
2025-08-11	13F	GW&K Investment Management, LLC		815 708		16
2025-07-24	13F	Lee Financial Co		30 695		590
2025-08-05	13F	GPS Wealth Strategies Group, LLC		11	450,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	299 800	155,58	5 759	145,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		19 524	3,53	365	−10,34
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		2 414	45,95	45	2,33
2025-08-13	13F	Capital Fund Management S.a.	Put	207 200	380,74	3 980	361,18
2025-07-30	13F	Parcion Private Wealth LLC		249 114		4 785
2025-08-14	13F	Crawford Fund Management, LLC	Put	85 000		1 633
2025-08-13	13F	Jump Financial, LLC		12 404		238
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		282		6
2025-08-14	13F	Tripletail Wealth Management, LLC		11 700		231
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		2 307 052	18,20	44 318	13,30
2025-08-14	13F	Kovitz Investment Group Partners, LLC		30 148	1,72	579	−2,36
2025-08-14	13F	GWM Advisors LLC		316 440	6,05	6 079	1,66
2025-08-12	13F	Elo Mutual Pension Insurance Co		78 358	10,24	1 505	5,69
2025-08-14	13F	Erste Asset Management GmbH		37 750	43,26	725	37,31
2025-08-11	13F	Citigroup Inc		2 054 149	231,29	39 460	217,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		54 285	1,77	1 043	−2,43
2025-08-18	13F/A	National Bank Of Canada /fi/		450 564	24,80	8 655	19,65
2025-07-24	13F	Ronald Blue Trust, Inc.		1 276	4,85	25	0,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		30 703	20,11	590	15,04
2025-07-31	13F	State of New Jersey Common Pension Fund D		190 616	12,23	3 662	7,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		54 352	17,86	1 044	12,99
2025-07-30	13F	Onyx Bridge Wealth Group LLC		13 889	0,14	267	−3,97
2025-08-13	13F	Arizona State Retirement System		173 459	11,98	3 332	7,35
2025-08-04	13F	Atria Investments Llc		17 408	2,15	334	−2,05
2025-07-25	13F	Verdence Capital Advisors LLC		118 209	2,42	2 271	−1,86
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		131 451		2 456
2025-08-13	13F	SCS Capital Management LLC		10 091		194
2025-08-13	13F	Capital International Investors		60 584 461	10,59	1 163 843	6,01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	525		1 009
2025-07-31	13F	CVA Family Office, LLC		1 178	83,78	23	83,33
2025-08-13	13F	Mackenzie Financial Corp		27 491		528
2025-08-11	13F	Strategic Wealth Partners, Ltd.		253 570	0,24	4 871	−18,12
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		293 258	1,92	5 633	−2,31
2025-08-14	13F	Cubist Systematic Strategies, LLC		761 910		14 636
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		55 676		1 070
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4 680	248,73	90	242,31
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−667 222	22,70	−12 364	−12,59
2025-08-12	13F	Steward Partners Investment Advisory, Llc		372 801	16,35	7 162	11,52
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 104	12,01	194	7,78
2025-07-22	13F	Merit Financial Group, LLC		22 703	0,52	436	−3,54
2025-08-13	13F	ExodusPoint Capital Management, LP		698 558		13
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		41 981	12,15	806	7,47
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		526 154	2,65	9 829	−10,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−679 211	31,41	−13 048	25,97
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		74 573	1,63	1 433	−2,59
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 549	1,07	4 179	−28,00
2025-07-28	13F	Sage Advisors, Llc		25 258	1,17	485	−3,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		27 572	6,98	530	2,52
2025-07-23	13F	Stonegate Investment Group, LLC		24 581		472
2025-08-14	13F	Select Equity Group, L.P.		2 755 368	42,28	52 931	36,39
2025-08-14	13F	Petrus Trust Company, LTA		12 047		231
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622 023	9,73	11 526	−21,82
2025-08-14	13F	Hunting Hill Global Capital, LLC		68 100	22,07	1 308	17,10
2025-08-14	13F	Granite FO LLC		244 628	2,22	4 699	−2,00
2025-08-14	13F	Bridgefront Capital, LLC		49 963		960
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		104 279	24,84	2 003	19,73
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23 804	1,77	441	−27,47
2025-08-08	13F	Cetera Investment Advisers		101 721	26,19	1 954	20,99
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		130 228	17,94	2 433	2,31
2025-08-04	13F	Creative Financial Designs Inc /adv		3 236	6 504,08	62
2025-08-14	13F	Point72 (DIFC) Ltd		30 129		579
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		21 916	1,90	406	−27,37
2025-07-10	13F	Wedmont Private Capital		10 000		194
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		17 436		326
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 339	12,72	45	7,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		60 238	3,72	1 157	−0,52
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		39 428	2,64	737	−11,00
2025-07-30	13F	Ethic Inc.		42 393	12,10	825	6,74
2025-08-13	13F	Northern Trust Corp		2 878 578	6,65	55 297	2,23
2025-08-13	13F	Capital World Investors		84 073 355	8,41	1 615 051	3,92
2025-08-06	13F	Rialto Wealth Management, LLC		27		1
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		2 854 156	0,34	53 316	−12,94
2025-08-13	13F	Luminist Capital LLC		7 082		61
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		403 653	3,76	8 089	−10,60
2025-08-11	13F	Empowered Funds, LLC		177 885	15,71	3 417	10,94
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−14 650	33,33	−281	27,73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−112 286	−6,39	−2 157	−10,24
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29 469		566
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 500	7,03	7 537	−7,13
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		19 893	1,92	369	−27,42
2025-08-19	13F	State of Wyoming		5 675	108,72	109	101,85
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		7 092	12,82	132	−2,22
2025-08-04	13F	Keybank National Association/oh		18 326	5,20	352	0,86
2025-08-13	13F	Ostrum Asset Management		38 225	526,13	734	501,64
2025-07-21	13F	Ameritas Advisory Services, LLC		306		6
2025-08-14	13F	Raymond James Financial Inc		1 919 704	17,05	36 878	12,20
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		2 122 530	20,79	40 774	15,79
2025-08-12	13F	Axq Capital, Lp		28 609		550
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		305 615	24,53	5 871	19,36
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 444 400	2,33	64 341	−11,22
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		18 763	409,86	360	393,15
2025-08-14	13F	Macquarie Group Ltd		6 958 162	2,90	133 666	−1,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		19 123	1,65	367	−2,65
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		379 543	0,64	7 291	−3,52
2025-08-14	13F	Voloridge Investment Management, Llc		48 168		925
2025-08-12	13F	DnB Asset Management AS		400 235	7,23	7 689	2,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		75 572	28,52	1 452	23,17
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		3 007 014	77,48	56 171	53,99
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		271 653	10,05	5 034	−21,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 587 500	46,52	30 496	40,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−96 035	−14,33	−1 845	−17,90
2025-07-14	13F	UMA Financial Services, Inc.		1 742	4,88	33	0,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		835 456	244,58	16 049	230,36
2025-08-12	13F	Franklin Resources Inc		3 049 534	1,74	58 582	−2,48
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		27 178	12,28	522	7,63
2025-08-14	13F	Point72 Asset Management, L.P.		1 767 939	1 364,76	33 962	1 304,55
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		155 756	1,88	2 886	−27,41
2025-08-27	13F	Munro Partners		119 875		2 303
2025-08-11	13F	Qsemble Capital Management, LP		52 467		1 008
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		2 664 949	2,22	49 382	−27,17
2025-08-14	13F	Inspire Trust Co, N.a.		66 000	17,86	1 268	12,92
2025-07-22	13F	Gsa Capital Partners Llp		25 433		0
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 939 902	20,47	594 356	15,48
2025-08-14	13F	Man Group plc		1 010 983	321,63	19 421	304,16
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		3 828 772	3,00	73 551	−1,27
2025-08-01	13F	Capital Investment Counsel, LLC		295 291	8,26	5 673	3,79
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		1 775 217	8,76	32 895	−22,51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		112 701	15,08	2 165	10,30
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		47 384	13,33	910	8,72
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		1 153 749	22,48	22 164	17,41
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		595 463	70,80	11 034	21,68
2025-08-08	13F	SBI Securities Co., Ltd.		13 547	14,77	260	10,17
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		376 914	1,11	7 241	−3,08
2025-08-11	13F	WPG Advisers, LLC		903		17
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		166 262	3,82	3 081	−26,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15 327		294
2025-08-08	13F	Tortoise Investment Management, LLC		84		2
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 053 204	59,80	154 702	92,70
2025-08-14	13F	Wellington Management Group Llp		28 670	34,12	551	28,50
2025-08-11	13F	Explore Capital Management, LLC		629 988		12 102
2025-08-27	13F/A	Squarepoint Ops LLC		807 289	2 555,73	15 508	2 446,47
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		61 621		1 184
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		3 080 513	149,06	57 544	116,08
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		1 784 442	10,20	33 066	−21,50
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		118 942	8,37	2 285	3,87
2025-08-14	13F	California State Teachers Retirement System		561 863	11,58	10 793	6,96
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		48 307	7,44	902	−6,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		113 616		2 183
2025-08-14	13F	Warren Averett Asset Management, LLC		24 836	32,69	477	27,20
2025-08-13	13F	Manning & Napier Advisors Llc		380 000	16,92	7 300	12,07
2025-08-07	13F	Vise Technologies, Inc.		14 386	31,41	276	8,66
2025-08-12	13F	Swiss National Bank		1 135 600	8,55	21 815	4,05
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		110 030		2 114
2025-08-18	13F	Wolverine Trading, Llc	Put	81 200	58,90	1 579	53,45
2025-08-08	13F	Meridian Wealth Management, LLC		130 352	6,33	2 504	1,95
2025-08-14	13F	Engineers Gate Manager LP		397 800	556,27	7 642	529,41
2025-08-18	13F	Wolverine Trading, Llc		20 749		404
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		103 319	39,57	1 915	−0,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		189 397	17,34	3 638	12,49
2025-08-13	13F	Walleye Trading LLC	Call	282 500	259,41	5 427	244,51
2025-08-14	13F	Hilltop Holdings Inc.		19 267		370
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		21 549	34,42	403	16,52
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		118 100	9,78	2 285	14,65
2025-08-04	13F	Hantz Financial Services, Inc.		18 413	0,36	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		99 007	73,99	1 902	66,75
2025-08-13	13F	California Public Employees Retirement System		787 255	28,16	15 123	22,85
2025-08-13	13F	Jones Financial Companies Lllp		4 345	25,54	84	21,74
2025-07-25	13F	Cwm, Llc		3 639	3,65	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 390		46
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		31 577		590
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		684 832	14,98	13 156	10,21
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		114 101		2 192
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		15 936	47,38	295	4,98
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1 576 490	513,09	30 284	605 580,00
2025-08-13	13F	Renaissance Technologies Llc		2 212 200	1 900,18	42 496	1 817,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		51 871	1,80	996	−2,45
2025-08-11	13F	HighTower Advisors, LLC		3 532 537	15,87	67 860	11,07
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		35 105	14,14	674	9,42
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		131	98,48	3	100,00
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		1 525 000	8,93	29 295	4,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		264 761	39,49	5 086	33,74
2025-08-08	13F	Tortoise Investment Management, LLC	Call	100		0
2025-08-14	13F	Qube Research & Technologies Ltd		3 033 874	586,95	58 281	558,53
2025-08-11	13F	Rothschild Investment Llc		66 143	8,20	1 271	3,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		24 426	36,79	469	31,37
2025-08-29	NP	Gabelli Dividend & Income Trust		70 000	27,27	1 345	21,96
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		803 333	7,15	15 006	−7,03
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		1 023 900	0,63	19 669	−3,54
2025-08-14	13F	Winton Capital Group Ltd		34 900		670
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 232		24
2025-07-11	13F	Seacrest Wealth Management, Llc		15 239		293
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−9 973	−7,65	−192	−11,57
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 670	6,94	1 143	−23,82
2025-08-12	13F	Verity & Verity, LLC		958 654	103,95	18 416	95,51
2025-07-29	13F	Lyell Wealth Management, Lp		453 017		8 702
2025-08-12	13F	Qvr Llc	Put	1 088 900		20 918
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		88 322	6,71	1 697	2,29
2025-07-14	13F	GAMMA Investing LLC		1 212	20,00	23	15,00
2025-08-12	13F	Qvr Llc	Call	971 600		18 664
2025-08-14	13F	Alliancebernstein L.p.		166 782	9,56	3 204	5,02
2025-07-08	13F	Parallel Advisors, LLC		7 637	18,07	147	13,18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		188		3
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 607	5,21	50	2,04
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		29 896		554
2025-07-23	13F	Klp Kapitalforvaltning As		122 400	10,47	2 351	5,90
2025-08-12	13F	Global Retirement Partners, LLC		30 132	18,17	579	−2,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		103 595	0,17	1 990	−3,96
2025-08-12	13F	Rhumbline Advisers		671 540	11,07	12 900	6,47
2025-08-13	13F	Natixis Advisors, L.p.		382 807	51,89	7	40,00
2025-08-14	13F	Jane Street Group, Llc	Call	180 900	110,35	3 475	101,68
2025-08-12	13F	Clear Street Markets Llc		2 363		45
2025-08-14	13F	Twinbeech Capital Lp		820 272		15 757
2025-08-13	13F	Centiva Capital, LP		40 995	98,08	788	90,10
2025-08-14	13F	Comerica Bank		1 227 644	2,80	23 583	−1,45
2025-07-28	NP	VCULX - Growth Fund		7 707		144
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 764 632	18,29	81 053	7,32
2025-08-14	13F	Susquehanna International Group, Llp		160 828	15,51	3 090	10,72
2025-08-14	13F	Susquehanna International Group, Llp	Put	995 500	14,37	19 124	9,64
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 333 200	3,60	25 611	−0,69
2025-07-07	13F	Versant Capital Management, Inc		2 171	2,16	42	−2,38
2025-08-13	13F	New York State Common Retirement Fund		342 544	13,03	7	0,00
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		687 302	24,79	13 774	7,52
2025-07-09	13F	Dynamic Advisor Solutions LLC		219 488	12,75	4 216	8,07
2025-08-13	13F	Edgestream Partners, L.P.		413 707	325,97	7 947	308,38
2025-08-14	13F	Dark Forest Capital Management Lp		252 500		4 851
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		23 449	12,38	435	−19,93
2025-08-13	13F	Hsbc Holdings Plc		245 948	2 153,72	4 783	2 114,35
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		389 366	58,72	7 476	52,05
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		162 121	3,99	3 114	−0,32
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 385	182,03	1 987	228,26
2025-08-13	13F	Callodine Capital Management, LP		2 517 531	68,11	48 362	61,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		22 114	18,00	425	13,07
2025-07-11	13F/A	Umb Bank N A/mo		52	420,00	1
2025-07-30	13F	Bleakley Financial Group, LLC		11 383		219
2025-08-06	13F	Wedbush Securities Inc		69 573	6,69	1	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		119 591	24,06	2 297	18,95
2025-08-08	13F	SG Americas Securities, LLC		44 072		1
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		108 797	0,29	2 090	−3,87
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		161 427	14,87	3 101	10,12
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		3 995 869	29,18	76 761	23,83
2025-08-01	13F	Envestnet Asset Management Inc		954 764	4,01	18 341	−0,30
2025-08-12	13F	Charles Schwab Investment Management Inc		4 072 471	12,37	78 232	7,72
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		60		1
2025-08-15	13F	Fft Wealth Management Llc		27 586	0,90	522	−4,57
2025-08-14	13F	Ghisallo Capital Management LLC		1 875 000		36 019
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10 397	9,70	200	5,29
2025-08-14	13F	K2 Principal Fund, L.p.	Call	29 000		557
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		440 587	17,92	8 464	13,04
2025-08-14	13F	Voya Financial Advisors, Inc.		33 005	69,09	642	63,10
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 901	2,49	1 684	−26,97
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 488	1,69	65	−28,09
2025-07-22	13F	Valley National Advisers Inc		1 138	20,68	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		1
2025-08-14	13F	UBS Group AG		4 006 771	4,03	76 970	−0,28
2025-07-21	13F	111 Capital		11 339		218
2025-08-08	13F	Intech Investment Management Llc		18 475		355
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15 071		293
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		1 431 690	9,99	27 503	5,43
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		373
2025-08-15	13F	Kestra Advisory Services, LLC		10 205		196
2025-08-13	13F	Marshall Wace, Llp		4 178 531	121,49	80 270	112,32
2025-09-04	13F/A	Advisor Group Holdings, Inc.		85 863	7,24	1 651	2,93
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		277 023		5 133
2025-04-25	NP	FPKFX - Fidelity Puritan 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		252 986	19,60	5 447	8,51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		65 816	12,94	1 319	−2,73
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		499 290	6,49	9 609	1,32
2025-08-14	13F	CIBC Asset Management Inc		16 501	4,72	317	0,32
2025-04-25	NP	FIDSX - Financial Services Portfolio 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		284 700	2,82	6 130	−6,71
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		8 895 852	10,47	170 889	5,90
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		293 043	41,97	5 430	1,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		40	900,00	1
2025-07-18	13F	Truist Financial Corp		985 272	0,15	18 927	−4,00
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		480 144	18,03	8 897	−15,92
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		2 955	516,91	57	522,22
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 938	2,57	870	−26,97
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−31 800	33,05	−594	15,56
2025-08-07	13F	Ibex Wealth Advisors		536 032	2,89	10 297	−1,37
2025-08-07	13F	Allworth Financial LP		2 698	11,76	52	15,91
2025-08-08	13F	Fiera Capital Corp		33 962	1,22	652	−2,98
2025-08-14	13F	Lighthouse Investment Partners, LLC		51 586		991
2025-07-14	13F	Toth Financial Advisory Corp		61 300	7,73	1 178	3,25
2025-08-12	13F	Prudential Financial Inc		42 135	64,10	809	57,39
2025-07-23	13F	Maryland State Retirement & Pension System		29 649	22,60	570	17,56
2025-03-25	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		116 574	144,16	3 032	184,16
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		207 200	6,37	3 980	1,97
2025-08-14	13F	Citadel Advisors Llc	Call	782 700	20,86	15 036	15,86
2025-08-14	13F	JPL Wealth Management, LLC		160 323	0,92	3 080	−3,27
2025-08-04	13F	Strs Ohio		14 581		280
2025-07-15	13F	Affinity Wealth Management Llc		13 428	1,73	258	−2,65
2025-08-12	13F	Jefferies Financial Group Inc.		737 896	1 931,26	14 175	1 849,66
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671 800	42,84	12 905	36,94
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		116		2
2025-08-29	NP	STRV - Strive 500 ETF		9 767	6,41	188	2,19
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		23 614	17,91	454	12,97
2025-08-12	13F	Lionshead Wealth Management, LLC		14 034	1,20	270	−2,89
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		750 000	7,14	14	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		101 676	26,84	1 953	21,61
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-09-05	13F/A	HMI Capital Management, L.P.		5 704 480	276,76	109 583	261,16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 936	76,48	36	56,52
2025-07-31	13F	Washington Trust Advisors, Inc.		342	12,13	7	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		120 729	5,25	2 319	0,91
2025-08-14	13F	Fiduciary Trust Co		92 831	25,30	1 783	20,15
2025-07-28	13F	J.Safra Asset Management Corp		12 806	22,22	249	19,14
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6 832	17,67	131	12,93
2025-08-14	13F	Advent International Corp/ma		5 033 600	9,40	96 695	4,87
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		99 297	0,11	1 855	−13,16
2025-07-29	13F	Chicago Partners Investment Group LLC		601 768	8,13	12 288	22,06
2025-08-11	13F	Traub Capital Management LLC		212		4
2025-06-26	NP	USMIX - Extended Market Index Fund		74 347	8,36	1 378	−22,81
2025-08-14	13F	Mml Investors Services, Llc		28 146	49,30	1
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		21 966	1,75	407	−27,45
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		238 728	1,40	4 424	−27,76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 035	12,74	58	9,43
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6 649	1,45	128	−3,05
2025-08-14	13F	Boothbay Fund Management, Llc	Call	753 300		14 471
2025-08-12	13F	Insigneo Advisory Services, Llc		19 521	2,72	375	−1,58
2025-08-14	13F	Boothbay Fund Management, Llc	Put	837 600		16 090
2025-07-31	13F	Catalyst Capital Advisors LLC		27 459	225,92	527	213,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		16 503	1,82	317	−2,16
2025-08-14	13F	Van Eck Associates Corp		61 621		1
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		671 868	4,30	12 907	−0,02
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		300 466	0,16	5 613	−13,10
2025-07-24	13F	Capital Advisors, Ltd. LLC		28		0
2025-07-25	13F	JustInvest LLC		42 006	8,22	807	3,73
2025-08-01	13F	First National Trust Co		255 542	22,69	4 909	17,61
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		174 400	1,75	3 232	−27,52
2025-07-21	13F	Copeland Capital Management, LLC		11 597	31,00	223	25,42
2025-07-31	13F	Nisa Investment Advisors, Llc		9 326	63,61	179	57,02
2025-08-14	13F	Wells Fargo & Company/mn		1 351 040	0,95	25 954	−3,23
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 470	15,69	46	−18,18
2025-07-16	13F	ORG Partners LLC		13		0

OWL / Blue Owl Capital Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare