PARA Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Paramount Global inkluderar Hudson Bay Capital Management LP, Compass Rose Asset Management, LP, Farallon Capital Management Llc, Horizon Funds - Centre American Select Equity Fund Investor Class, Susquehanna Advisors Group, Inc., Warberg Asset Management LLC, ExodusPoint Capital Management, LP, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Mizuho Securities Usa Llc, Summit Global Investments, WSML - iShares MSCI World Small-Cap ETF, AVMV - Avantis U.S. Mid Cap Value ETF, Summit Trail Advisors, Llc, StoneX Group Inc., Frank, Rimerman Advisors LLC, Glenmede Investment Management, LP, Marex Group plc, SCS Capital Management LLC, Humankind Investments LLC, och Sage Mountain Advisors LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		942	11,35	10	11,11
2025-08-14	13F	Quantinno Capital Management LP		185 193	82,63	2 389	97,11
2025-08-14	13F	Citadel Advisors Llc	Put	1 653 700	11,02	21 333	19,74
2025-05-15	13F	Rakuten Investment Management, Inc.		37 963	12,66	439	20,66
2025-07-30	13F	Ethic Inc.		33 433	21,87	419	30,22
2025-08-14	13F	Horizon Investments, LLC		817 809	9 232,52	10 550	10 043,27
2025-08-13	13F	Norges Bank		5 725 154		73 854
2025-08-14	13F	Citadel Advisors Llc		2 625 508	29,21	33 869	39,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 682	5,80	35	13,33
2025-07-31	13F	Linden Thomas Advisory Services, LLC		84 854	4,32	1 095	12,55
2025-08-07	13F	Compass Rose Asset Management, LP	Put	1 531 100		19 751
2025-08-15	13F/A	Cable Car Capital LLC		600 000	20,00	7 740	29,43
2025-07-22	13F	SOL Capital Management CO		182 374	0,27	2	0,00
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		273 482	0,45	3 309	7,02
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		42		1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		256 606	45,61	3 013	57,12
2025-08-15	13F	Great West Life Assurance Co /can/		239 050	1,39	3	50,00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		178 341	0,56	2 094	8,50
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		382	5,52	5	0,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Commerce Bank		68 448	215,15	883	240,54
2025-08-18	13F	Wolverine Trading, Llc	Put	205 800	1,48	2 579	9,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 268 981	87,73	42 170	102,48
2025-08-12	13F	Rhumbline Advisers		1 193 903	1,20	15 401	9,16
2025-08-04	13F	Assetmark, Inc		430	855,56	6
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		2 800	6,10	36	16,13
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		92 778	5,79	1 123	12,65
2025-07-24	13F	Trust Co Of Toledo Na /oh/		100		1
2025-07-30	13F	DekaBank Deutsche Girozentrale		54 198	1,21	1
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		11 913	2,23	144	9,09
2025-08-13	13F	M&t Bank Corp		45 153	2,08	582	10,23
2025-08-27	13F/A	Squarepoint Ops LLC		267 541	41,10	3 451	52,23
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		273 818	16,17	3 215	25,35
2025-07-31	13F/A	Avion Wealth		42		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		658 431	16,03	8 494	25,15
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		23	15,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		334 077	2,44	4 307	10,52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		20 070	0,17	243	6,61
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	2 434 200		31 401
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		17 801	0,25	209	7,77
2025-08-14	13F	Daiwa Securities Group Inc.		41 185	12,60	1
2025-08-08	13F	Pnc Financial Services Group, Inc.		78 288	8,23	1 010	16,65
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9 083	7,98	110	14,74
2025-08-12	13F	O'shaughnessy Asset Management, Llc		16 558	15,94	214	25,29
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		91	1,11	1	0,00
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−11 516	−10,87	−149	−3,90
2025-07-16	13F	Patton Fund Management, Inc.		18 779		242
2025-08-27	NP	VINIX - Vanguard Institutional 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		3 695 655	1,01	47 674	8,95
2025-08-07	13F	Hughes Financial Services, LLC		42		0
2025-08-06	13F	Stone House Investment Management, LLC		18		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		34 944		423
2025-08-18	13F/A	Nomura Holdings Inc	Call	200 000		2 580
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		28 848	0,70	372	8,77
2025-07-15	13F	Ballentine Partners, LLC		28 048	16,84	362	25,78
2025-08-14	13F	Treasurer of the State of North Carolina		278 131	2,72	4	0,00
2025-08-18	13F/A	Nomura Holdings Inc	Put	140 100		1 807
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		4 258 623	521,16	54 936	569,95
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund 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		20 638 077	11,52	266 231	20,29
2025-08-14	13F	Toronto Dominion Bank	Put	318 300	864,55	4 106	942,13
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19 196	1,45	248	9,29
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		57 111	10,01	737	18,71
2025-08-12	13F	BlackRock, Inc.		42 203 278	0,52	544 422	8,42
2025-08-12	13F	BlackRock, Inc.	Call	400 000		5 160
2025-08-08	13F	Tortoise Investment Management, LLC		16		0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		131 963	1,47	1 702	9,45
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		322 766	8,46	3 905	15,53
2025-07-16	13F	Hartford Investment Management Co		36 536	0,94	471	9,03
2025-08-13	13F	ExodusPoint Capital Management, LP		12 211 105	110,38	158	127,54
2025-08-26	NP	IXP - iShares Global Comm 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		68 220	38,98	880	49,91
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	185 000		2
2025-08-12	13F	Global Retirement Partners, LLC		974	6,22	13	33,33
2025-08-14	13F	Group One Trading, L.p.		498 317		6 428
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 951	1,42	1 185	9,52
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		420 680	0,66	5 427	8,56
2025-08-12	13F	Jpmorgan Chase & Co		5 633 697	108,05	72 675	124,41
2025-08-14	13F	Fmr Llc		463 187	1,71	5 975	9,71
2025-08-19	13F	Newbridge Financial Services Group, Inc.		500		6
2025-05-15	13F	Glenmede Trust Co Na		13 510	26,51	162	45,05
2025-07-25	13F	JustInvest LLC		292 730	6,35	3 776	14,70
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		820 723	11,68	10 587	20,46
2025-08-14	13F/A	Skopos Labs, Inc.		2 900	129,07	37	146,67
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		20 205	100,15	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		931	291,18	12	500,00
2025-08-14	13F	Mariner, LLC		64 928	5,98	838	14,34
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		88 750	35,07	1 145	45,73
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		863 511	0,28	11 139	8,16
2025-08-01	13F	Mizuho Securities Usa Llc		41 594		537
2025-08-14	13F	Caption Management, LLC	Put	260 000		3 354
2025-08-14	13F	Caption Management, LLC	Call	519 700	419,70	6 704	460,54
2025-08-11	13F	Battery Global Advisors, LLC		24		0
2025-08-13	13F	Marshall Wace, Llp		317 060	85,25	4 090	99,90
2025-08-06	13F	Resona Asset Management Co.,Ltd.		6 011	25,33	75	36,36
2025-08-07	13F/A	Curat Global, LLC		6 600	42,24	85	54,55
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		51 731	57,84	1
2025-07-21	13F	Crews Bank & Trust		4		0
2025-08-14	13F	Lighthouse Investment Partners, LLC		310 528	308,51	4 006	340,59
2025-08-11	13F	Bell Investment Advisors, Inc		2 957	31,83	38	46,15
2025-08-13	13F/A	StoneX Group Inc.		15 320		259
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		13 732	13,26	166	21,17
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11 204		145
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		136 570	23,67	1 603	33,47
2025-08-14	13F	Whitebox Advisors Llc		143 186	15,73	1 847	24,88
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7 360	1,46	89	8,54
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		13 015		168
2025-08-14	13F	Weiss Asset Management LP		1 796 493		23 175
2025-08-14	13F	Balyasny Asset Management Llc	Put	47 200		609
2025-07-31	13F	Nisa Investment Advisors, Llc		112 257	0,19	1 454	8,03
2025-08-13	13F	Jones Financial Companies Lllp		56 752	27,85	711	38,60
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		104 822	2,00	1 231	10,02
2025-08-12	13F	Catalyst Funds Management Pty Ltd		32 564	133,94	420	153,01
2025-08-11	13F	Poehling Capital Management, LLC		469 813		6 061
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13 588	14,57	175	24,11
2025-07-21	13F	Ameritas Advisory Services, LLC		1 576		20
2025-07-01	13F	Cullen Investment Group, Ltd.		66 464	0,17	857	8,07
2025-07-08	13F	Range Financial Group LLC		21 787	11,15	281	20,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		23 657	1,45	305	9,71
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		39	44,44	0
2025-07-30	13F	Smith Thornton Advisors LLC		51 773	0,01	668	7,75
2025-08-29	13F	Total Investment Management Inc		27		0
2025-08-14	13F	Bluefin Capital Management, Llc	Put	112 400		230
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		102 446	1,66	1 203	9,67
2025-07-11	13F	Grove Bank & Trust		208	105,94	3	100,00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		15 549		188
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 502 000	0,13	19 376	8,00
2025-08-12	13F	Horizon Financial Services, Llc		188	100,00	2	100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		31 386	10,74	405	19,53
2025-08-14	13F	Tudor Investment Corp Et Al		1 558 875	133,62	20 109	151,99
2025-08-11	13F	Greenland Capital Management LP		17 646	60,03	228	73,28
2025-08-14	13F	Headlands Technologies LLC		103 243		1 332
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		75	13,64	1
2025-08-14	13F	Seven Mile Advisory		20 474	1,61	264	10,00
2025-07-14	13F	GAMMA Investing LLC		16 796	8,60	217	17,39
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		8 073	19,60	98	27,63
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 161	0,84	6 168	8,76
2025-08-14	13F	Ameriprise Financial Inc		303 096	9,80	3 914	18,47
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		41 778		539
2025-08-14	13F	Bnp Paribas		5 851		75
2025-08-14	13F	Mark Asset Management Lp		1 626 115	1,88	20 977	9,88
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		50 200	6,13	648	14,51
2025-08-04	13F	Retirement Systems of Alabama		179 144	0,73	2 311	8,60
2025-08-14	13F	LMR Partners LLP	Call	300		4
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 794	20,65	21	31,25
2025-08-07	13F	Addison Advisors LLC		2 215	25,57	29	33,33
2025-08-04	13F	Kovack Advisors, Inc.		10 265	0,26	132	8,20
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		235 076	22,83	2 760	32,52
2025-07-25	13F	Allspring Global Investments Holdings, LLC		40 589	21,63	534	36,57
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				−186	−61,25
2025-05-14	13F	Credit Agricole S A		180 636	4,51	2 160	19,54
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		169 476	9,02	2 186	17,59
2025-08-14	13F	Peak6 Llc	Call	17 200	12,42	222	21,43
2025-08-12	13F	XTX Topco Ltd		47 036		607
2025-04-29	13F	IFM Investors Pty Ltd		105 476	0,00	1 120	0,00
2025-08-08	13F	Citizens Financial Group Inc/ri		10 735		139
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 421	8,80	134	31,37
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		2 253 876	20,72	26 461	30,25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		223 323	4,80	2 881	13,03
2025-08-14	13F	Glenmede Investment Management, LP		14 584		188
2025-08-13	13F	Diametric Capital, LP		10 352		134
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−15 378		−181
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		25 244	1,89	296	10,04
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		19 760	36,11	232	40,00
2025-07-31	13F	Wealthfront Advisers Llc		18 745	12,48	242	21,11
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 588	4,42	43	10,26
2025-08-14	13F	IPG Investment Advisors LLC		558 196	1,44	7 229	9,38
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		32 515	23,22	393	31,44
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		48 633	2,55	627	10,58
2025-07-14	13F	Kapitalo Investimentos Ltda		14 420		186
2025-08-11	13F	TD Waterhouse Canada Inc.		20 770	0,12	273	12,35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		16 679	23,25	215	33,54
2025-08-06	13F	Atlantic Union Bankshares Corp		2 783		36
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		964 214	2,75	11 667	9,44
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		233 003	458,44	2 735	503,75
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		132 376	158,94	1 554	179,50
2025-08-07	13F	Vise Technologies, Inc.		11 003		142
2025-08-12	13F	Mufg Securities Americas Inc.		13 337	26,65	172	37,60
2025-07-10	13F	Contravisory Investment Management, Inc.		39 878		514
2025-07-17	13F	Grandview Asset Management LLC		30 130	0,01	0
2025-07-23	13F	WestEnd Advisors, LLC		20	53,85	0
2025-08-06	13F	Ing Groep Nv		83 283	9,63	1 074	18,28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		39 395	0,26	462	8,20
2025-08-14	13F	Quarry LP		6 630	57,89	86	70,00
2025-08-14	13F	Quantitative Investment Management, LLC		52 117		1
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		1 624 100	2,64	19 652	9,33
2025-07-15	13F	Mather Group, Llc.		11 684	1 220,23	151	1 400,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		110 272	17,52	1 423	26,74
2025-08-19	13F	Advisory Services Network, LLC		10 276		129
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 658	0,61	746	7,18
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6 485	6,56	84	15,28
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 205	24,37	67	34,00
2025-07-29	13F	Virginia Retirement Systems Et Al		57 800	0,70	746	8,60
2025-08-18	13F	Onefund, Llc		1 283		0
2025-08-14	13F	CoreCap Advisors, LLC		1 147	0,44	15	7,69
2025-08-06	13F	Rialto Wealth Management, LLC		46		1
2025-08-14	13F	Humankind Investments LLC		13 015		168
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 503 263	0,69	90 789	7,25
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 351 463	12,19	28 453	19,50
2025-08-13	13F	Mackenzie Financial Corp		17 186	0,54	222	8,33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		5 079	4,46	66	12,07
2025-08-01	13F	New York Life Investment Management Llc		80 760	2,88	1 042	10,98
2025-08-14	13F	Smartleaf Asset Management LLC		250	24 900,00	3
2025-07-14	13F	AdvisorNet Financial, Inc		1 089	1,78	14	16,67
2025-08-12	13F	MAI Capital Management		3 997	10,14	52	18,60
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		27 804	5,41	326	13,99
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		381 633	0,35	4 923	8,25
2025-08-12	13F	American Century Companies Inc		208 372	8,07	2 688	16,52
2025-08-14	13F	Howard Hughes Medical Institute		128		2
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		194 628	1,58	2 511	9,56
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		60 087	4,66	727	11,50
2025-08-13	13F	NEOS Investment Management LLC		41 909	27,04	541	37,06
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		77 576	95,08	1 001	110,53
2025-07-29	13F	Activest Wealth Management		57		1
2025-07-28	NP	SSO - ProShares Ultra S&P500		54 723	1,15	662	7,82
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		12 753	12,22	150	21,14
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		19 126	50,02	247	61,84
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		317 440	1,56	4 095	9,52
2025-07-25	13F	Oregon Public Employees Retirement Fund		51 108	24,33	659	34,22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 948	2,58	25	13,64
2025-08-11	13F	Principal Securities, Inc.		394	53,31	5	150,00
2025-08-13	13F	Hsbc Holdings Plc		984 242	8,60	12 626	17,07
2025-08-13	13F	First Trust Advisors Lp		801 375	42,94	10 338	54,17
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 192	1,81	119	10,28
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9 505	16,63	112	26,14
2025-07-28	13F	Allianz Asset Management GmbH		3 131 158	0,84	40 392	8,76
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 283	2,80	17	14,29
2025-08-14	13F	Ubs Asset Management Americas Inc		3 065 738	55,93	39 548	68,19
2025-08-14	13F	UBS Group AG		5 201 908	65,75	67 105	78,78
2025-08-14	13F	UBS Group AG	Put	160 000	1 279,31	2 064	1 395,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		589 637	7,21	7 606	15,65
2025-08-08	13F	Creative Planning		53 459	0,55	690	8,50
2025-07-31	13F	Sage Mountain Advisors LLC		12 664		163
2025-08-12	13F	Pacer Advisors, Inc.		47 938	57,77	618	70,25
2025-07-22	13F	Valley National Advisers Inc		118	35,63	0
2025-07-16	13F	ORG Partners LLC		1 091		14
2025-08-04	13F	Strs Ohio		141 964	64,03	1 831	76,91
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		8 946	13,92	107	30,86
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20 972	7,84	254	15,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 573	8,71	20	17,65
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		163		2
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		727 141	13,60	8 798	21,00
2025-07-07	13F	Versant Capital Management, Inc		2 717	320,59	35	400,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 287		−30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 358	9,44	56	19,15
2025-08-27	NP	VFINX - Vanguard 500 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		17 084 013	3,28	220 384	11,40
2025-08-12	13F	Clear Street Markets Llc		405		5
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		81 943	8,79	962	17,46
2025-08-08	13F	TD Capital Management LLC		998	0,40	13	9,09
2025-05-15	13F	Texas Permanent School Fund		62 782		737
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		662 560	15,46	8 547	24,54
2025-07-28	13F	New York State Teachers Retirement System		468 587	0,07	6	20,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		38 380	0,24	451	8,17
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		25 579	15,36	330	24,15
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2 564	6,48	33	17,86
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		292 267	22,16	3 770	31,77
2025-08-11	13F	Nomura Asset Management Co Ltd		31 765	0,95	410	8,78
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		25 710	13,56	311	21,01
2025-08-05	13F	Carson Advisory Inc.		56 918	3,08	734	11,21
2025-08-13	13F	Centiva Capital, LP		751 420	1 207,23	9 693	1 310,92
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12 971	4,37	157	10,64
2025-08-14	13F	Sunbelt Securities, Inc.		25 916	11,39	271	−2,52
2025-08-13	13F	Centiva Capital, LP	Call	128 600		1 659
2025-08-01	13F	Teacher Retirement System Of Texas		90 869	4,47	1 172	12,69
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−40 563		−523
2025-08-14	13F	Systematic Alpha Investments, LLC		10 428		135
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		138 339	5,29	1 785	13,56
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		46 770	4,41	549	12,73
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		108 698	5,25	1 276	13,62
2025-07-30	13F	FNY Investment Advisers, LLC		1 279	18,21	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4 335		56
2025-08-12	13F	Jefferies Financial Group Inc.		14 234		184
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		808 225		10 426
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		133		2
2025-08-13	13F	Alerus Financial Na		287		4
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		318 004	1,87	4 102	9,88
2025-08-12	13F	Warberg Asset Management LLC		200 000		2 578
2025-08-12	13F	Aigen Investment Management, Lp		171 176		2 208
2025-08-15	13F	Semper Augustus Investments Group Llc		1 681 694	3,00	21 694	11,10
2025-05-05	13F	Lindbrook Capital, Llc		4 027	43,46	48	65,52
2025-08-12	13F	Nuveen, LLC		1 314 701	7,30	16 960	15,73
2025-08-04	13F	Amalgamated Bank		115 954	2,79	1	0,00
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		689 957	20,40	8 100	29,93
2025-08-14	13F	Prestige Wealth Management Group LLC		17 086	33,78	221	44,44
2025-08-14	13F	Norinchukin Bank, The		47 360	59,80	611	72,32
2025-06-26	NP	CVAR - Cultivar ETF		15 231	0,90	179	8,54
2025-08-06	13F	AIA Group Ltd		28 485	36,34	367	47,39
2025-08-13	13F	Arizona State Retirement System		182 584	7,03	2 355	15,44
2025-08-14	13F	Farallon Capital Management Llc		1 346 151		17 365
2025-07-11	13F	Farther Finance Advisors, LLC		1 650	103,70	21	133,33
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 074	2,94	207	11,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		10 597	10,09	137	18,26
2025-08-14	13F	Mml Investors Services, Llc		50 645	17,11	1
2025-08-13	13F	New York State Common Retirement Fund		323 053	0,68	4	33,33
2025-07-07	13F	Hoertkorn Richard Charles		254 785	0,91	3 287	8,84
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		28 103	0,36	363	8,38
2025-08-14	13F	Aqr Capital Management Llc		1 053 831	2,71	13 331	11,86
2025-08-14	13F	Goldman Sachs Group Inc	Call	593 500		7 656
2025-07-16	13F	St Germain D J Co Inc		172		2
2025-07-16	13F/A	CX Institutional		12 845	11,66	0
2025-07-30	13F	Crewe Advisors LLC		130	0,78	2	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		8 074 744	2,48	104 164	10,53
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		18 386	0,73	216	8,59
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		17 431 857	1,17	224 871	9,12
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 285	1 198,42	39	1 800,00
2025-08-15	13F	Morgan Stanley		40 410 427	302,28	521 295	333,89
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 253	0,62	1 673	7,18
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		6 888	38,68	89	49,15
2025-08-14	13F	Verition Fund Management LLC	Call	46 300		597
2025-08-13	13F	SCS Capital Management LLC		13 272		172
2025-08-14	13F	Verition Fund Management LLC		847 717	590,99	10 936	645,40
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		170 903	1,24	2 006	9,26
2025-08-04	13F	Hantz Financial Services, Inc.		1 064	45,36	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		474	18,20	6	50,00
2025-08-14	13F	Athos Capital Ltd		200 000	300,00	3
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		2 026 213	8,68	23 788	17,27
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Pentwater Capital Management LP	Put	11 044 000	27,46	142 468	37,47
2025-08-14	13F	Pentwater Capital Management LP		15 300 000	26,45	197 370	36,38
2025-08-19	13F	National Asset Management, Inc.		45 256	256,49	584	338,35
2025-08-14	13F	Engineers Gate Manager LP		380 459	3 456,02	4 908	3 763,78
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 266	14,27	2 105	23,33
2025-07-31	13F	AlTi Global, Inc.		47 842	0,06	611	6,45
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 259		−16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		349 558	1 317,05	4 509	1 428,47
2025-08-14	13F	Alpine Global Management, LLC		860 625	1,18	11 102	9,13
2025-08-08	13F	Hartland & Co., LLC		417	20 750,00	5
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		32 153	21,69	377	31,36
2025-07-25	13F	Stephens Consulting, LLC		5		0
2025-07-28	13F	BRYN MAWR TRUST Co		6 234	1 229,21	80	1 500,00
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		87 725	2,68	1 061	9,38
2025-08-14	13F	Susquehanna International Group, Llp		7 396 253	16,00	95 412	25,11
2025-08-12	13F	Elo Mutual Pension Insurance Co		96 621	79,18	1 246	93,48
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		0
2025-08-11	13F	Vanguard Group Inc		68 579 143	0,67	884 671	8,59
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		719 067	2,52	9 276	10,57
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		37 500		484
2025-08-19	13F	Marex Group plc		14 393		186
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		45 898	1,45	592	9,43
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		44 282	2,71	536	9,41
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		626 541	0,04	8 082	7,90
2025-08-26	13F/A	Thrivent Financial For Lutherans		23 657	1,45	0
2025-07-29	13F	Sentry Investment Management Llc		1 797		0
2025-07-15	13F	North Star Investment Management Corp.		4 405	0,09	57	7,69
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		272 095	11,70	3 194	20,53
2025-08-01	13F	Envestnet Asset Management Inc		195 545	28,50	2 516	38,24
2025-08-14	13F	Boothbay Fund Management, Llc		817 101	0,85	10 541	8,77
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		46 520	1,58	1
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 703	3,78	231	12,14
2025-08-14	13F	Millennium Management Llc		1 893 079	206,77	24 421	230,89
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		603 367	1,02	7 783	8,96
2025-08-14	13F	Nomura Holdings Inc		46 830	149,48	604	169,64
2025-07-17	13F	V-Square Quantitative Management LLC		23 322	27,41	301	37,61
2025-08-14	13F	Toronto Dominion Bank		909 440	119,05	11 732	136,27
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		114 655	8,00	1 387	15,01
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		444 836	22,02	5 222	31,67
2025-08-13	13F	GeoWealth Management, LLC		2 384	179,81	31	200,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		138 321	1,00	1 784	8,98
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		3 455	12,72	45	22,22
2025-08-08	13F	Oak Thistle LLC		76 990	111,85	993	128,80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		58 663	3,11	757	11,18
2025-08-08	13F	MTM Investment Management, LLC		2 200		28
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		24 574	3,95	288	12,06
2025-07-29	13F	Cannon Global Investment Management, LLC		23 500		303
2025-08-12	13F	Archer Investment Corp		3 101	0,03	40	5,41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		180 175	43,69	2 180	53,09
2025-08-07	13F	ProShare Advisors LLC		174 422	2,18	2 250	10,24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		168 733	91,78	2 177	106,84
2025-08-08	13F	Geode Capital Management, Llc		16 101 513	1,87	207 463	9,82
2025-08-05	13F	Bank of New York Mellon Corp		4 526 350	1,07	58 390	9,01
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		17 295	8,10	203	16,67
2025-08-14	13F	Shay Capital LLC		207 000		2 670
2025-08-12	13F	Personal Cfo Solutions, Llc		77 291	0,06	997	8,02
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		636	329,73	7	600,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		95 077	11,31	1 226	20,08
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		70		1
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		495	1,23	6	20,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		22		0
2025-08-14	13F	Jane Street Group, Llc		1 926 215	554,00	24 848	605,51
2025-08-14	13F	Jane Street Group, Llc	Put	857 600	188,46	11 063	211,20
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11 997	76,95	155	90,12
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 425	0,84	3 744	7,43
2025-08-05	13F	GHP Investment Advisors, Inc.		542	0,37	7	0,00
2025-07-24	13F	Strengthening Families & Communities, LLC		44		1
2025-08-14	13F	Bank Of America Corp /de/	Call	235 700		3 041
2025-08-13	13F	Natixis		202 224	40,26	2 609	51,45
2025-05-28	13F	Silicon Valley Capital Partners		254	0,40	3	0,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8 428	7,57	102	13,48
2025-08-13	13F	HAP Trading, LLC	Call	270 300	33,61	239	66,43
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		12 000	14,29	155	23,20
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		1 964 069	5,69	23 765	12,58
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−7 444	4,24	−90	11,11
2025-07-24	13F	Capital Advisors, Ltd. LLC		31		0
2025-08-14	13F	Granite FO LLC		575		7
2025-08-12	13F	Prudential Financial Inc		338 859	8,17	3 934	12,12
2025-08-14	13F	Css Llc/il	Put	457 900	92,48	5 907	107,59
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 932	7,26	858	14,25
2025-08-14	13F	Css Llc/il	Call	63 100	10 416,67	814	11 514,29
2025-08-14	13F	Css Llc/il		320 095	62,42	4 129	75,18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		93 158	64,35	1 114	88,18
2025-08-05	13F	Simplex Trading, Llc		288 587		4
2025-07-28	13F	Td Asset Management Inc		109 860	4,70	1 417	13,00
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		101 813	16,73	1 195	26,05
2025-07-09	13F	Czech National Bank		147 096	7,64	1 898	16,10
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9 371	17,58	113	25,56
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		38 236	21,19	463	29,05
2025-07-14	13F	Abound Wealth Management		3 688		48
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 861	9,88	192	17,18
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		200 909	2,59	2 359	10,70
2025-08-26	NP	IVE - iShares S&P 500 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		945 986	2,25	12 203	10,29
2025-08-13	13F	Exor Capital LLP		51 040 940	11,36	658 428	20,12
2025-08-08	13F/A	Sterling Capital Management LLC		40 165	22,09	518	31,81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 536		−33
2025-08-14	13F/A	Barclays Plc		3 196 980	13,69	41	24,24
2025-08-13	13F	Luminist Capital LLC		20		0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 523	1,48	135	9,76
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		237 003		3 057
2025-08-13	13F	Yakira Capital Management, Inc.		118 017	478,51	1 522	526,34
2025-07-31	13F	Asset Management One Co., Ltd.		19 914	14,85	257	23,67
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2 345	18,37	28	27,27
2025-07-08	13F	Parallel Advisors, LLC		4 829	63,14	62	77,14
2025-08-12	13F	Legal & General Group Plc		1 657 547	8,30	21 382	16,82
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		613 751	2,69	7 426	9,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 470	3,84	135	12,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15 643	6,82	184	15,09
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		1 024	300,00	13	333,33
2025-08-08	13F	New England Capital Financial Advisors LLC		580	0,35	7	16,67
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 059	222,87	14	333,33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		100		1
2025-08-11	13F	Mint Tower Capital Management B.V.		50 000	25,00	1
2025-08-14	13F	Prelude Capital Management, Llc		29 575		382
2025-08-06	13F	Metis Global Partners, LLC		14 556	10,20	188	19,11
2025-08-14	13F	Rafferty Asset Management, LLC		50 991	24,29	658	34,08
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		95 271	32,33	1 229	42,62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 319	6,23	27	17,39
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		28 591	15,12	369	23,91
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		31 842	13,33	385	20,69
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 638	17,15	99	27,27
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		24 006	238,45	310	267,86
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		10 233	3,42	124	9,82
2025-08-14	13F	Lebenthal Global Advisors, LLC		56 632	0,72	731	8,63
2025-08-18	13F	Rexford Capital Inc		8 254		106
2025-07-15	13F	Graypoint LLC		65 212	0,36	841	8,24
2025-08-12	13F	Summit Global Investments		41 352		1
2025-08-14	13F	Summit Trail Advisors, Llc		15 497		201
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		1 043 670	4,29	12 253	12,54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		79 183	5,09	1 021	17,22
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		14 134	4,09	171	11,04
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		147 590	8,47	1 904	16,96
2025-08-06	13F	SOUTH STATE Corp		600	145,90	8	250,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		39 494	0,79	509	8,76
2025-07-23	13F	Shell Asset Management Co		0		0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		27		0
2025-07-23	13F	Klp Kapitalforvaltning As		126 800	9,97	1 641	18,66
2025-08-07	13F	Allworth Financial LP		3 276	52,59	42	75,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		49 852	0,48	643	8,43
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	33,33	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 473		−19
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		48 865	6,42	630	14,75
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		763 843	3,70	9 854	11,85
2025-04-18	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		33 338	2 100,53	379	2 262,50
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		2 050 438	2,20	26 451	10,24
2025-07-31	13F	Caitong International Asset Management Co., Ltd		207	115,62	3	100,00
2025-08-04	13F	Center for Financial Planning, Inc.		1 856		24
2025-07-10	13F	Moody National Bank Trust Division		24 591	1,03	317	8,93
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		352 004	0,17	4 259	6,69
2025-08-14	13F	Gotham Asset Management, LLC		11 095	2,01	143	10,00
2025-08-11	13F	Empirical Finance, LLC		18 269	0,77	236	8,80
2025-08-13	13F	Kilter Group LLC		3		0
2025-08-14	13F	Susquehanna Advisors Group, Inc.		505 357		6 519
2025-08-11	13F	Frank, Rimerman Advisors LLC		15 052		194

PARA / Paramount Global - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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