ROIV Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Roivant Sciences Ltd. inkluderar Orbimed Advisors Llc, DFSTX - U.s. Small Cap Portfolio - Institutional Class, Sofinnova Investments, Inc., StemPoint Capital LP, DFAS - Dimensional U.S. Small Cap ETF, Brandywine Global Investment Management, LLC, Aquatic Capital Management LLC, PKW - Invesco BuyBack Achievers ETF, DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class, DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class, Man Group plc, DFVEX - U.s. Vector Equity Portfolio - Institutional Class, Qsemble Capital Management, LP, GSPIX - Goldman Sachs Capital Growth Fund Institutional, Valeo Financial Advisors, LLC, Neo Ivy Capital Management, Sender Co & Partners, Inc., MML Series Investment Fund II - MML Equity Fund Initial Class, Oxford Asset Management Llp, och Peak Financial 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 (%)
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		180		2
2025-08-14	13F	Two Sigma Securities, Llc		18 769		212
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−179 371	−17,62	−2 022	−8,01
2025-08-14	13F	Alyeska Investment Group, L.P.		115 866		1 306
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 880	9,94	22	10,53
2025-08-11	13F	Aptus Capital Advisors, LLC		10 077	0,52	114	11,88
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		21 165	12,92	214	−3,62
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		56 232	80,38	653	88,73
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		176 811	11,90	2	0,00
2025-08-01	13F	Transcend Wealth Collective, Llc		16 563		187
2025-08-11	13F	Private Advisor Group, LLC		14 720		166
2025-08-15	13F	Sender Co & Partners, Inc.		64 973		732
2025-08-13	13F	Jump Financial, LLC		18 592	24,20	210	38,41
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		224 824	7,11	2 471	9,58
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		64 463	6,12	708	8,59
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		25 247	17,02	255	−0,39
2025-08-14	13F	Fmr Llc		55 509 281	7,44	625 590	20,00
2025-08-12	13F	DnB Asset Management AS		53 983	11,35	608	24,34
2025-08-14	13F	Sei Investments Co		47 519	40,65	536	57,35
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338 206	1,94	3 812	13,86
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		197 391	7,41	2 169	9,93
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		56 988	6,05	662	10,70
2025-07-14	13F	AdvisorNet Financial, Inc		53		1
2025-07-29	NP	PTL - Inspire 500 ETF		17 993	18,13	198	20,86
2025-08-18	13F	Wolverine Trading, Llc	Call	21 300		243
2025-08-18	13F	Wolverine Trading, Llc	Put	51 300	331,09	584	374,80
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		69 708	521,73	786	594,69
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		3 846	8,80	43	22,86
2025-08-18	13F	Wolverine Trading, Llc		20 725	46,95	236	61,64
2025-08-14	13F	Toms Capital Investment Management Lp	Call	3 340 000	1,55	37 642	13,43
2025-08-07	13F	Campbell & CO Investment Adviser LLC		104 458	330,72	1 177	382,38
2025-08-04	13F	Hantz Financial Services, Inc.		14 314	1 289,71	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 409	2,45	726	14,35
2025-08-14	13F	Ubs Asset Management Americas Inc		2 775 349	13,47	31 278	26,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9 452	3,69	107	16,48
2025-08-14	13F	Ameriprise Financial Inc		463 169	3,86	5 220	16,00
2025-08-13	13F	Amundi		404 436	1,43	4 437	11,15
2025-07-29	NP	BLES - Inspire Global Hope ETF		29 066		319
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 600	13,16	97	26,32
2025-08-14	13F	Tudor Investment Corp Et Al		76 262		859
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		650 489	7,80	7 149	10,31
2025-08-14	13F/A	Skopos Labs, Inc.		15 689	751,28	177	877,78
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−326 491	−14,23	−3 680	−4,19
2025-08-12	13F	LPL Financial LLC		37 330	85,43	421	106,90
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		7 080		82
2025-08-05	13F	Bank of New York Mellon Corp		4 506 400	12,65	50 787	25,83
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		433 739	2,64	4 767	5,02
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		108 166	7,48	1 219	20,10
2025-08-14	13F	Raymond James Financial Inc		21 986		248
2025-07-25	13F	Cwm, Llc		2 984	44,57	0
2025-08-14	13F	Bank Of America Corp /de/		2 652 043	14,30	29 889	27,67
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		111 108	1,40	1 291	5,91
2025-08-14	13F	Point72 Hong Kong Ltd		1 439		16
2025-08-14	13F	D. E. Shaw & Co., Inc.		83 684		943
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26 261	9,99	296	19,43
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 518 905	5,27	192 533	7,72
2025-08-06	13F	Stone House Investment Management, LLC		25		0
2025-08-14	13F	Rafferty Asset Management, LLC		598 231	18,94	6 742	32,87
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		34 556	17,41	402	22,63
2025-08-19	13F	State of Wyoming		14 151		159
2025-07-11	13F/A	Umb Bank N A/mo		5 883	42,00	66	60,98
2025-08-13	13F	Affinity Asset Advisors, LLC		400 000	166,67	4 508	197,95
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		138		2
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		25 980	58,41	293	76,97
2025-07-23	13F	Klp Kapitalforvaltning As		76 100	6,58	858	19,03
2025-08-12	13F	Neo Ivy Capital Management		72 030		812
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 550		85
2025-07-24	13F	IFP Advisors, Inc		0		73
2025-08-14	13F	Verition Fund Management LLC		498 570	50,70	5 619	68,30
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		152 804	90,77	1 701	83,78
2025-07-14	13F	GAMMA Investing LLC		7 978	22,87	90	36,92
2025-08-08	13F/A	Sterling Capital Management LLC		25 218	8,28	284	21,37
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		18 400	11,56	207	19,65
2025-07-29	13F	Activest Wealth Management		46		1
2025-07-22	13F	Valeo Financial Advisors, LLC		101 576		103
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		38 878	1,96	438	14,06
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 505		28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−50 862	11,05	−573	24,03
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		227 115	32,29	2 639	38,17
2025-08-13	13F	Russell Investments Group, Ltd.		11 467	149,93	129	180,43
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		5 172	29,85	52	10,64
2025-08-14	13F	Teza Capital Management LLC		69 116	240,27	779	281,37
2025-08-14	13F	Millennium Management Llc		965 967	493,53	10 886	562,97
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625 798	3,74	6 878	6,16
2025-08-08	13F	Crossmark Global Holdings, Inc.		21 193	1,48	239	13,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		22 223	4,59	250	16,82
2025-08-07	13F	Profund Advisors Llc		127 541	17,64	1 437	31,47
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		20 396	44,88	237	51,92
2025-08-14	13F	State Street Corp		19 773 480	4,83	222 847	17,09
2025-08-14	13F	Citadel Advisors Llc	Call	138 700	42,26	1 563	59,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		4 978 800	16,79	54 717	19,51
2025-08-08	13F	Creative Planning		52 539	112,92	592	138,71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 964	1,97	23	4,76
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		7 226 000	18,98	81 437	32,90
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		32 593	2,60	358	4,99
2025-07-28	13F	New York State Teachers Retirement System		221 921	0,09	3	0,00
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 032	4,58	519	16,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		68 734	0,47	775	12,17
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		17 621	8,28	199	20,73
2025-08-14	13F	Perceptive Advisors Llc		3 331 465		37 546
2025-08-01	13F	Rossby Financial, LCC		10 000		113
2025-08-13	13F	Norges Bank		616 869		6 952
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−868 297	51,14	−9 786	68,82
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		1 491	44,20	17	54,55
2025-08-07	13F	Howard Bailey Securities, Llc		11 373	1,71	128	14,29
2025-08-13	13F	Centiva Capital, LP	Put	20 000		225
2025-08-13	13F	Centiva Capital, LP	Call	379 900		4 281
2025-08-12	13F	MAI Capital Management		383		4
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		600 190	6,51	6 596	8,99
2025-07-30	13F	FNY Investment Advisers, LLC		19 533	104,83	0
2025-07-11	13F	Assenagon Asset Management S.A.		57 033	0,88	643	12,63
2025-08-08	13F	Principal Financial Group Inc		972 335	0,38	10 958	12,13
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		197 775	290,42	2 298	308,17
2025-07-23	13F	Louisiana State Employees Retirement System		118 400	0,42	1 334	12,20
2025-08-11	13F	HighTower Advisors, LLC		18 143	30,23	204	45,71
2025-07-22	13F	Miracle Mile Advisors, LLC		14 152	13,22	159	26,19
2025-08-13	13F	Walleye Capital LLC	Call	11 900		134
2025-08-13	13F	Walleye Capital LLC		4 647		52
2025-07-30	13F	BTS Asset Management, Inc.		30 906		348
2025-08-11	13F	Citigroup Inc		1 486 699	106,38	16 755	130,53
2025-08-13	13F	Walleye Capital LLC	Put	8 700		98
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		126 316	0,27	1 468	4,64
2025-08-14	13F	PDT Partners, LLC		795 426	39,82	8 964	56,17
2025-08-14	13F	Freestone Grove Partners LP		31 515		355
2025-08-15	13F	E Fund Management Co., Ltd.		65 954	42,36	743	59,10
2025-07-21	13F	Cromwell Holdings LLC		46		1
2025-08-04	13F	IFG Advisory, LLC		22 600		255
2025-08-14	13F	Gotham Asset Management, LLC		39 149	0,31	441	12,21
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		100 122	120,35	1 114	112,60
2025-08-14	13F	Point72 (DIFC) Ltd		48 127	57,96	542	76,55
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 211	10,19	14	16,67
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		64 568	29,39	719	32,72
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		45 952	27,18	534	32,59
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		10 047		113
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		237 242		2 757
2025-08-14	13F	Man Group plc		152 512		1 719
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		21 658		238
2025-08-14	13F	Susquehanna International Group, Llp	Call	287 800	28,31	3 244	43,31
2025-07-09	13F	Massmutual Trust Co Fsb/adv		681	68,15	8	75,00
2025-07-17	13F	LVW Advisors, LLC		17 616		199
2025-08-15	NP	MBOVX - M Large Cap Value Fund		12 000		135
2025-08-12	13F	American Century Companies Inc		89 625	1,92	1 010	13,87
2025-08-14	13F	Group One Trading, L.p.		37 316	2 971,28	421	3 400,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	428 000	8,00	4 824	20,64
2025-08-14	13F	Goldman Sachs Group Inc		2 937 367	20,71	33 104	34,83
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 190	1,86	25	14,29
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−284	45,13
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		27 918		324
2025-07-25	13F	Oregon Public Employees Retirement Fund		85 633	0,12	965	11,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		38 992	1,77	439	13,73
2025-08-08	13F	SG Americas Securities, LLC		43 401	150,14	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		65 535	24,60	720	27,66
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		1 116 978	0,67	12 276	3,01
2025-08-04	13F	Assetmark, Inc		247	45,29	3	100,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		26 795		302
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		1 441 612	7,44	16 752	12,17
2025-08-07	13F	Parkside Financial Bank & Trust		1 309 541	113,31	14 759	138,26
2025-08-05	13F	NewSquare Capital LLC		240		3
2025-08-14	13F	Oxford Asset Management Llp		49 121		554
2025-08-14	13F	Manufacturers Life Insurance Company, The		385 949	16,32	4 350	29,94
2025-08-15	13F	Morgan Stanley		44 693 966	24,40	503 701	38,95
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−9 292	−22,91	−105	−14,05
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		65 820	0,94	723	3,29
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		589 568		6 851
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		18 519	1,88	215	6,44
2025-08-12	13F	Inceptionr Llc		33 356		376
2025-08-08	13F	Hartland & Co., LLC		1 203		14
2025-08-08	13F	Larson Financial Group LLC		601	2 211,54	7
2025-08-07	13F	Allworth Financial LP		1 212	43,43	14	44,44
2025-08-14	13F	Sectoral Asset Management Inc		50 007	2,25	564	14,20
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 423		117
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 077	2,95	46	15,38
2025-08-14	13F	Winton Capital Group Ltd		208 064	104,00	2 345	127,79
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		68 200	10,00	750	12,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8 911	1,48	100	13,64
2025-08-14	13F	Caption Management, LLC	Call	2 000 000		22 540
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		485 361	0,20	5 470	11,93
2025-08-14	13F	Orbimed Advisors Llc		2 779 427		31 324
2025-07-28	NP	VCGAX - Growth & Income Fund		11 403		125
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 934	35,97	157	52,43
2025-07-25	13F	JustInvest LLC		43 612	28,03	492	43,15
2025-08-08	13F	Mv Capital Management, Inc.		37		0
2025-08-13	13F	Cresset Asset Management, LLC		21 360		241
2025-08-14	13F	Royal Bank Of Canada		1 679 810	16 261,25	18 931	18 102,88
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		24 800		279
2025-08-12	13F	Dimensional Fund Advisors Lp		7 885 636	204,72	88 877	240,21
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		330 414	0,14	3 724	11,84
2025-08-14	13F	Jain Global LLC		30 587		345
2025-08-14	13F	Css Llc/il	Call	40 000	300,00	451	350,00
2025-08-04	13F	Strs Ohio		9 055		102
2025-08-26	13F/A	Thrivent Financial For Lutherans		99 124	0,42	1
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 038 786		23 691
2025-08-13	13F	Jones Financial Companies Lllp		508	39,94	6	66,67
2025-08-14	13F	Whitefort Capital Management, LP		3 882 000	13,81	43 750	27,12
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 703	5,89	1 414	10,56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 947 093	33,55	−21 944	49,17
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		13 304	24,16	134	6,35
2025-08-08	13F	Candriam Luxembourg S.C.A.		1 503 994	5 399,47	16 951	6 063,64
2025-08-05	13F	State Of Michigan Retirement System		101 200	0,40	1 141	12,09
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 900 594	2,01	21 420	13,94
2025-08-14	13F	Rubric Capital Management LP		20 370 336	14,65	229 574	28,06
2025-07-23	13F	Sachetta, LLC		124		1
2025-07-30	13F	Forum Financial Management, LP		23 428		264
2025-08-12	13F	Global Retirement Partners, LLC		476	1 730,77	5
2025-08-14	13F	StemPoint Capital LP	Call	915 000		618
2025-08-13	13F	Quadrant Capital Group Llc		45 499	1 645,93	513	1 869,23
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 993		68
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 773		2 600
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 343		2 537
2025-08-04	13F	Retirement Systems of Alabama		514 551	0,42	5 799	12,15
2025-08-14	13F	Quantinno Capital Management LP		31 673	24,99	357	39,61
2025-08-14	13F	Foursixthree Capital Lp		900 000	5,88	10 143	18,27
2025-08-13	13F	M&t Bank Corp		12 802	10,16	144	24,14
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 101	0,02	67	3,08
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1 546	21,35	18	21,43
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		40 775		460
2025-08-14	13F/A	Barclays Plc		2 114 867	40,16	24	53,33
2025-08-07	13F/A	Credit Industriel Et Commercial		155 000	3,33	1 747	15,40
2025-07-25	13F	Stephens Consulting, LLC		3		0
2025-08-13	13F	Virtus Investment Advisers, Inc.		38 744	28,21	437	43,42
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		250 407	0,16	2 752	2,46
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 783	204,21	65	242,11
2025-08-14	13F	Headlands Technologies LLC		162 003	11 882,47	1 826	13 938,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		23 777		268
2025-07-15	13F	Td Private Client Wealth Llc		820	80,62	9	125,00
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		265 957	3,54	3 090	8,12
2025-08-14	13F	ISAM Funds (UK) Ltd		137 468	244,81	1 549	285,32
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 523 550	0,25	73 520	11,98
2025-07-16	13F	Signaturefd, Llc		1 902	66,99	21	90,91
2025-08-11	13F	Qsemble Capital Management, LP		108 838		1 227
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 754	7,05	54	20,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		13 100	14,82	148	22,50
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		94 385	312,40	1 064	362,17
2025-08-11	13F	Bell Investment Advisors, Inc		1 219	49,94	14	62,50
2025-08-13	13F	Bare Financial Services, Inc		128		1
2025-08-14	13F	Principia Wealth Advisory, LLC		6	50,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		404 744	273,50	5	300,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		69 817	63,11	787	82,37
2025-08-13	13F	Natixis Advisors, L.p.		69 535	90,86	1
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		27 280	2,16	317	6,40
2025-08-11	13F	Rothschild Investment Llc		35	250,00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		40 000		451
2025-08-13	13F	Marshall Wace, Llp		955 150	251,39	10 765	292,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−118 837	4,00	−1 339	16,23
2025-08-13	13F	Parkworth Wealth Management, Inc.		23		0
2025-08-14	13F	Jane Street Group, Llc	Call	185 900	1 006,55	2 095	1 139,64
2025-08-14	13F	Jane Street Group, Llc		1 221 750	129,28	13 769	156,12
2025-08-13	13F/A	StoneX Group Inc.		20 000		50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 337		38
2025-08-14	13F	Wells Fargo & Company/mn		3 458	0,90	39	11,76
2025-07-07	13F	Versant Capital Management, Inc		3 428	62,85	39	80,95
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		28 644	3,28	315	5,72
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		23 968	16,93	270	31,07
2025-08-14	13F	Cantor Fitzgerald, L. P.		350 001		3 945
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		28 862	25,05	329	37,24
2025-08-12	13F	Brandywine Global Investment Management, LLC		443 896		5 003
2025-08-13	13F	Kennedy Capital Management, Inc.		55 702	3,94	628	16,11
2025-08-13	13F	Truvestments Capital Llc		1 474		17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		99 124	0,42	1 117	12,26
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 400	46,67	51	54,55
2025-08-01	13F	Bessemer Group Inc		1 309	31,03	0
2025-08-14	13F	Summit Trail Advisors, Llc		12 062		136
2025-08-13	13F	Walleye Trading LLC	Call	44 100	23,88	497	38,44
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		106 897		1 175
2025-08-13	13F	Walleye Trading LLC	Put	38 600	9,66	435	22,54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		200 444	0,34	2 259	12,11
2025-08-14	13F	Sofinnova Investments, Inc.		3 088 814	141,41	34 811	169,64
2025-08-14	13F	Sofinnova Investments, Inc.	Call	1 000 000		11 270
2025-08-05	13F	Corton Capital Inc.		15 112	37,81	170	54,55
2025-08-26	NP	Profunds - Profund Vp Biotechnology		43 091	23,52	486	38,18
2025-05-15	13F	Texas Permanent School Fund		276 972		3 218
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		12 136		137
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 232		409
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6 800		77
2025-08-08	13F	IMA Wealth, Inc.		11		0
2025-08-08	13F	Tiff Advisory Services Inc		556 521		6 272
2025-07-14	13F	Farmers & Merchants Investments Inc		305	19,61	3	50,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		18 534	12,98	204	15,34
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		19 605	15,19	228	20,11
2025-08-14	13F	Point72 Asset Management, L.P.		2 951 132	380,39	33 259	436,61
2025-07-11	13F	Farther Finance Advisors, LLC		2 067	25 737,50	23
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		42 182	29,12	475	44,38
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		1 428		16
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		50 488	7,73	555	10,14
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 220	1,24	119	5,36
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		914		10
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 526		1 424
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		21 415	6,06	249	10,71
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		142 250	1,05	1 653	5,49
2025-08-14	13F	Balyasny Asset Management Llc		969 979		10 932
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 471 223	463,60	17	700,00
2025-07-10	13F	Wedmont Private Capital		11 079		124
2025-08-14	13F	Aquatic Capital Management LLC		323 781		3 649
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 131		13
2025-08-01	13F	Envestnet Asset Management Inc		42 810	30,22	482	45,62
2025-08-27	13F/A	Squarepoint Ops LLC		2 211 675	2 580,01	24 926	2 895,79
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		1 230 766	65,79	13 871	85,18
2025-08-12	13F	Charles Schwab Investment Management Inc		2 889 082	1,46	32 560	13,32
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		69 265	14,40	805	19,47
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		114 340	11,58	1 289	24,56
2025-07-07	13F	Peak Financial Advisors Llc		41 880		472
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		556 521	−1 088,72	6 272	−1 206,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		271 903		3 064
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		62 884	32,88	709	48,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		70 982	4,02	825	8,56
2025-08-25	13F/A	Neuberger Berman Group LLC		43 705	127,67	493	154,92
2025-07-24	13F	Us Bancorp \de\		3 933	104,42	44	131,58
2025-07-29	13F	Nordea Investment Management Ab		406 859	0,69	4 583	13,16
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		63 900		720
2025-08-12	13F	Franklin Resources Inc		88 495		997
2025-08-13	13F	Two Seas Capital LP		10 598 040	4,56	119 440	16,78
2025-08-13	13F	OMERS ADMINISTRATION Corp		94 800	86,61	1 068	108,59
2025-08-14	13F	Vident Advisory, LLC		26 292	22,65	296	37,04
2025-08-08	13F	Avantax Advisory Services, Inc.		10 567		119
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		258 007	1,09	2 908	12,89
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		200 323	56,03	2 328	62,96
2025-08-06	13F	Golden State Wealth Management, LLC		186	365,00	2
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 365	23,93	246	5,60
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		510 185	2,52	5 750	14,50
2025-07-28	13F	Td Asset Management Inc		162 400		1 830

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