AKAM Institutionellt ägande, säljare - Akamai Technologies, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-04-24	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		53 307	−1,63	4 301	−15,60
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		150	−90,62	12	−91,41
2025-08-14	13F	Utah Retirement Systems		24 417	−2,07	1 948	−2,99
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		88	−29,60	7	−30,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 947	−2,25	395	−3,19
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4 265	−94,52	340	−95,90
2025-07-28	13F	Twin Tree Management, LP	Put	313 900	−20,27	25 037	−21,00
2025-07-28	13F	Twin Tree Management, LP		42 833	−24,56	3 416	−25,25
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	33 400	−48,06	2 664	−48,55
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−106		−8
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 286	−6,01	262	−6,76
2025-04-25	13F	Sovran Advisors, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		42 402	−25,09	3 382	−25,79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	19 500	−9,30	1 555	−10,12
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Empyrean Capital Partners, LP		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		2 992	−12,54	0
2025-08-12	13F	Champlain Investment Partners, LLC		750 283	−3,59	59 843	−4,47
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 231	−8,08	169	−13,33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 182	−95,52	572	−95,58
2025-08-14	13F	CIBC World Markets Inc.		20 121	−20,16	1 605	−20,91
2025-08-15	13F	State of Tennessee, Treasury Department		32 432	−40,36	2 587	−40,92
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		5 263	−33,30	424	−54,17
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 600	−5,88	129	−24,26
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		77 226	−1,99	6 160	−2,89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		29 451	−3,69	2 349	−4,55
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−8 404	−400,25	−638	−400,94
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		172 951	−14,60	13 936	−31,12
2025-08-06	13F	Ing Groep Nv		5 238	−78,43	418	−78,66
2025-07-30	13F	DekaBank Deutsche Girozentrale		520 665	−0,38	42	0,00
2025-08-07	13F	HighPoint Advisor Group LLC		4 657	−13,18	371	−14,52
2025-08-05	13F	Bank of New York Mellon Corp		1 927 593	−31,52	153 745	−32,15
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 119	−7,52	85	−13,40
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0
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		3 160	−1,25	255	−20,38
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		32 782	−7,82	2 642	−25,65
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0
2025-08-12	13F	APG Asset Management US Inc.		0	−100,00	0
2025-08-13	13F	Todd Asset Management Llc		263 591	−2,05	21 024	−2,95
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 514	−1,87	360	−2,70
2025-07-14	13F	Whitener Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	DeepCurrents Investment Group LLC		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32 061	−2,36	2 557	−3,25
2025-05-15	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−296 322	−57,30	−23 878	−65,56
2025-03-27	NP	PWS - Pacer WealthShield ETF		272	−36,00	27	−34,15
2025-08-06	13F	First Horizon Advisors, Inc.		194 439	−0,35	15 508	−1,27
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14 735	−5,01	1	0,00
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		27 494	−1,27	2 193	−2,19
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 185	−1,67	697	−7,44
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		666	−13,05	54	−30,26
2025-08-04	13F	Amalgamated Bank		28 076	−3,45	2	0,00
2025-04-30	13F	Greenleaf Trust		0	−100,00	0
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		33 594	−2,23	2 679	−3,11
2025-08-08	13F	Sawgrass Asset Management Llc		116 051	−1,63	9 256	−2,53
2025-07-28	13F	BRYN MAWR TRUST Co		3 727	−1,82	297	−2,62
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		4 149 307	−0,61	330 949	−1,52
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 833	−2,24	148	−17,88
2025-07-17	13F	HB Wealth Management, LLC		2 762	−26,37	220	−26,91
2025-08-13	13F	PineBridge Investments, L.P.		210 146	−3,88	16 761	−4,77
2025-07-09	13F	Bank of New Hampshire		754	−22,19	60	−23,08
2025-04-30	13F	AlphaStar Capital Management, LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 000	−5,55	319	−6,18
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 172	−90,96	175	−93,34
2025-08-12	13F	Prudential Plc		28 361	−31,16	2 262	−31,79
2025-08-14	13F	Freshford Capital Management, LLC		163 706	−22,56	13 057	−23,27
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		11 738	−1,15	891	−6,90
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		148 559	−48,98	11 849	−49,45
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11 955	−1,33	963	−20,41
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-26	NP	IXN - iShares Global Tech 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		46 083	−2,13	3 676	−3,03
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		94 039	−0,68	7 501	−1,60
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−4 900	44,12	−374	36,63
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		3 548	−16,48	283	−17,30
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		272	−41,88	22	−54,35
2025-07-16	13F	Perigon Wealth Management, LLC		3 391	−15,69	270	−16,41
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		119	−46,88	9	−50,00
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-08	13F	Tobam		16 071	−56,55	1	−50,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		345	−10,85	28	−12,90
2025-08-13	13F	MetLife Investment Management, LLC		37 205	−4,58	2 967	−5,45
2025-08-14	13F	J. Goldman & Co LP		6 509	−94,90	519	−94,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 323	−5,15	823	−6,05
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		680	−12,37	54	−12,90
2025-08-05	13F	Simplex Trading, Llc	Call	174 500	−35,23	14	−38,10
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		315 000	−7,35	25 124	−8,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		138 286	−0,26	11 030	−1,17
2025-08-05	13F	Simplex Trading, Llc	Put	107 400	−54,95	9	−57,89
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 194	−9,55	91	−15,09
2025-05-15	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-01	13F	Motco		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		295	−4,22	24	−4,17
2025-07-30	13F	Securian Asset Management, Inc		7 530	−3,83	601	−4,76
2025-07-15	13F	Fortitude Family Office, LLC		67	−19,28	5	−16,67
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 990	−14,23	478	−15,12
2025-08-12	13F	Franklin Resources Inc		19 875	−19,32	1 585	−20,07
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-06	13F	AE Wealth Management LLC		16 621	−6,71	1 326	−7,60
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		91 318	−2,11	7 284	−3,01
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		30 985	−1,04	2 497	−20,18
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		194 113	−1,54	15 642	−20,58
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 700	−29,17	136	−30,05
2025-08-13	13F	Truvestments Capital Llc		646	−17,71	52	−19,05
2025-08-14	13F	Peak6 Llc	Put	241 400	−20,96	19 254	−21,68
2025-08-14	13F	Peak6 Llc	Call	125 200	−34,96	9 986	−35,56
2025-08-07	13F	Profund Advisors Llc		7 993	−28,94	638	−29,61
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−273	534,88	−22	600,00
2025-06-25	NP	ILCB - iShares Morningstar Large-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		2 860	−15,88	230	−32,15
2025-08-12	13F	CIBC Private Wealth Group, LLC		549	−72,49	44	−68,38
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9 546	−12,08	761	−12,93
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 155	−8,72	491	−9,59
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−81 500	95,44	−6 500	93,68
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-07-24	13F	Blair William & Co/il		35 473	−22,25	2 829	−22,96
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Prestige Wealth Management Group LLC		218	−4,80	17	−5,56
2025-07-31	13F	State of New Jersey Common Pension Fund D		49 982	−1,36	3 987	−2,28
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		5 886	−39,04	474	−50,83
2025-08-20	13F	Kentucky Retirement Systems		9 539	−6,15	761	−7,09
2025-08-13	13F	Ostrum Asset Management		22 875	−33,76	1 825	−34,36
2025-08-28	NP	IVV - iShares Core 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		1 730 577	−5,35	138 031	−6,22
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 755	−2,30	220	−3,52
2025-08-04	13F	Keybank National Association/oh		4 916	−0,39	392	−1,26
2025-08-13	13F	Hsbc Holdings Plc		619 447	−10,86	49 394	−11,54
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 641	−2,44	689	−3,23
2025-08-13	13F	Arjuna Capital		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		482	−8,02	38	−9,52
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		237	−17,99	19	−41,94
2025-08-14	13F	Two Sigma Advisers, Lp		119 200	−53,71	9 507	−54,13
2025-04-15	13F	MADDEN SECURITIES Corp		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 155	−7,67	172	−8,56
2025-07-24	13F	Eastern Bank		650	−7,41	52	−8,93
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		408	−12,26	33	−27,27
2025-08-13	13F	Mackenzie Financial Corp		2 356 071	−5,15	187 920	−6,02
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		61 000	−15,86	4 865	−16,64
2025-08-12	13F	Ensign Peak Advisors, Inc		50 272	−8,47	4 010	−9,32
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6 121	−12,78	493	−26,68
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		32 300	−63,13	2 453	−65,30
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 637	−9,24	352	−14,56
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		636	−67,43	51	−68,15
2025-08-14	13F	Royal Bank Of Canada	Call	145 400	−45,97	11 597	−46,47
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		826 645	−19,23	65 934	−19,98
2025-08-14	13F	Royal Bank Of Canada	Put	50 200	−37,41	4 004	−37,98
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−43 745	227,36	−3 489	224,56
2025-07-28	NP	VGLSX - Global Strategy Fund		302	−72,17	23	−74,71
2025-08-12	13F	Charles Schwab Investment Management Inc		932 742	−0,84	74 396	−1,76
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		49 711	−32,65	3 775	−36,62
2025-07-31	13F	Leeward Investments, LLC - MA		115 740	−2,36	9 231	−3,26
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 703	−4,27	295	−5,14
2025-06-23	NP	IYW - iShares U.S. Technology 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		247 425	−1,58	19 938	−20,62
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Disciplined Growth Investors Inc /mn		1 838 778	−0,63	146 661	−1,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		270	−3,91	22	−4,55
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		6 430	−0,80	513	−1,73
2025-08-14	13F	Voya Investment Management Llc		41 894	−3,58	3 341	−4,46
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-07-25	13F	Kinneret Advisory, LLC		6 858	−0,15	547	−1,09
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		74 479	−5,47	5 940	−6,34
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−20 658	151,62	−1 648	149,55
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 977	−8,45	723	−26,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 236	−10,63	258	−11,34
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		60 613	−6,07	4 884	−24,23
2025-08-06	13F	Cornercap Investment Counsel Inc		5 775	−2,79	461	−3,77
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		49 174	−2,61	3 734	−8,35
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-05-30	NP	USRD - Themes US R&D Champions ETF		186	−23,14	15	−39,13
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index 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		431 386	−9,70	34 407	−10,53
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3 872	−5,81	309	−6,67
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		94 680	−0,32	7 629	−19,60
2025-08-07	13F	Nicollet Investment Management, Inc.		20 900	−2,79	2	0,00
2025-04-29	13F	Hm Payson & Co		1 317	−26,09	106	−37,65
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		554	−70,56	44	−70,86
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		13 337	−10,26	1 064	−11,12
2025-08-11	13F	Brown Brothers Harriman & Co		348	−47,75	28	−49,06
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−13 200		−1 002
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 119	−31,05	488	−31,65
2025-08-12	13F	BlackRock, Inc.		15 072 245	−1,00	1 202 162	−1,91
2025-07-22	13F	Kercheville Advisors, LLC		5 350	−50,69	427	−51,20
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		122	−63,80	10	−66,67
2025-08-15	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		1 150	−17,86	92	−18,75
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		81 627	−83,10	6 578	−86,37
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 988	−42,11	160	−53,35
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		5 006	−8,97	380	−14,22
2025-08-14	13F	Alliancebernstein L.p.		165 566	−10,89	13 206	−11,71
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		417	−8,95	33	−8,33
2025-08-12	13F	Jpmorgan Chase & Co		1 197 081	−9,31	95 479	−10,14
2025-08-12	13F	Jpmorgan Chase & Co	Call	1 050 000	−2,51	83 748	−3,40
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	2 832	−22,16
2025-08-12	13F	Jpmorgan Chase & Co	Put	50 000	−81,68	3 988	−81,85
2025-08-14	13F	California State Teachers Retirement System		247 701	−15,00	19 757	−15,78
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−9 000	−64,00	−718	−64,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		24 444	−4,52	1 950	−5,39
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		737	−4,78	59	−6,45
2025-08-15	13F	Howland Capital Management Llc		2 975	−6,30	237	−7,06
2025-08-12	13F	Global Retirement Partners, LLC		197	−53,65	16	−62,50
2025-08-13	13F	Marshall Wace, Llp		46 039	−58,66	3 672	−59,04
2025-08-14	13F	Comerica Bank		20 803	−3,82	1 659	−4,71
2025-08-14	13F	Invenomic Capital Management LP		427 924	−33,93	34 131	−34,54
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		35 994	−1,50	2 900	−20,55
2025-08-12	13F	SRS Capital Advisors, Inc.		474	−28,18	38	−30,19
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		39 348	−0,78	3 138	−1,69
2025-08-05	13F	Texas Bank & Trust Co		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		37 338	−1,35	2 978	−2,23
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		244 101	−3,05	19 670	−21,80
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		73	−25,51	6	−28,57
2025-08-05	13F	Crestwood Advisors Group LLC		72 320	−1,20	5 768	−2,10
2025-08-13	13F	Walleye Trading LLC	Put	98 900	−40,67	7 888	−41,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−37 916	4,85	−3 024	3,88
2025-08-13	13F	Walleye Trading LLC		70 433	−42,55	5 618	−43,08
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 593	−10,02	526	−10,87
2025-08-13	13F	Walleye Trading LLC	Call	92 600	−12,81	7 386	−13,62
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		43	−27,12	3	−40,00
2025-07-11	13F	Assenagon Asset Management S.A.		8 108	−4,02	647	−5,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		1 823 843	−2,67	145 470	−3,57
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17 369	−12,01	1 398	−25,95
2025-08-14	13F	Two Sigma Investments, Lp	Put	0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		21 976	−4,29	1 753	−5,19
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41 921	−8,72	3 344	−9,55
2025-08-04	13F	Retirement Systems of Alabama		1 042 445	−1,78	83 145	−2,68
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		831	−6,84	63	−11,27
2025-07-31	13F	Ingalls & Snyder Llc		7 777	−6,21	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12 170	−12,26	971	−13,08
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-05-28	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		21 898	−47,36	1 763	−55,71
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Fmr Llc		118 210	−94,51	9 428	−94,56
2025-07-29	13F	Northeast Investment Management		21 698	−39,47	1 731	−40,03
2025-08-14	13F	Alyeska Investment Group, L.P.		243 873	−86,09	19 451	−86,22
2025-07-24	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-04-29	13F	Resources Investment Advisors, LLC.		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		55 151	−9,88	4 399	−10,72
2025-07-31	13F	Whipplewood Advisors, LLC		14	−56,25	1	0,00
2025-08-11	13F	Raiffeisen Bank International AG		1 075	−57,93	85	−58,33
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		9 762	−4,89	779	−5,81
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 444	−1,45	439	−20,51
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21 500	−18,56	1 715	−19,34
2025-07-18	13F	Truist Financial Corp		152 834	−4,70	12 190	−5,57
2025-07-31	13F	Wealthfront Advisers Llc		8 189	−19,53	653	−20,27
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		5 356	−30,20	432	−43,73
2025-07-29	13F	Salomon & Ludwin, LLC		86	−10,42	7	−14,29
2025-06-26	NP	IHAK - iShares Cybersecurity and Tech 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		395 016	−0,45	31 830	−19,70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21 776	−0,08	1 737	−1,03
2025-08-12	13F	Ci Investments Inc.		1 535	−5,01	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		376	−21,34	30	−36,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		325	−2,11	26	−3,85
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 490	−73,70	358	−73,94
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 465	−13,68	835	−14,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 086	−12,05	406	−12,90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 151	−2,39	889	−3,26
2025-07-30	13F	Cullen/frost Bankers, Inc.		254	−95,71	20	−95,80
2025-05-02	13F	Capital A Wealth Management, LLC		2 727	−28,91	220	−40,16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 852	−4,84	368	−10,46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 834	−63,78	465	−64,12
2025-08-14	13F	CIBC Asset Management Inc		20 802	−8,19	1 659	−9,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		0	−100,00	0	−100,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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	Short	−22 966		−2 294
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		3 140	−18,69	250	−19,35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		19 062	−5,57	1 520	−6,46
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 002	−12,05	479	−12,93
2025-08-12	13F	MAI Capital Management		21 953	−11,45	1 751	−12,28
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		636	−24,11	51	−36,25
2025-08-11	13F	Bell Investment Advisors, Inc		18	−30,77	1	−50,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		33 900	−8,63	2 704	−9,48
2025-08-14	13F	UBS Group AG	Call	38 000	−52,38	3 031	−52,83
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 219	−67,14	1 065	−73,50
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1 142	−26,28	92	−40,26
2025-08-14	13F	Raymond James Financial Inc		217 107	−0,74	17 316	−1,65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 331	−6,99	106	−7,83
2025-08-07	13F	Parkside Financial Bank & Trust		210	−13,58	17	−15,79
2025-07-31	13F	Opes Wealth Management LLC		4 712	−3,28	376	−4,34
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		11 118	−20,16	887	−29,35
2025-07-09	13F	Woodstock Corp		9 920	−3,64	791	−4,47
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	69 600	−39,84	5 551	−40,40
2025-07-22	13F	IMC-Chicago, LLC	Call	113 600	−39,09	9 061	−39,65
2025-08-12	13F	Accordant Advisory Group Inc		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		654	−24,48	52	−24,64
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		133	−189,26	11	−190,91
2025-07-28	NP	VSTIX - Stock Index Fund		19 396	−1,54	1 473	−7,36
2025-05-28	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		87 906	−48,60	7 076	−56,74
2025-08-14	13F	Goldman Sachs Group Inc	Call	20 000	−56,62	1 595	−57,02
2025-08-14	13F	Goldman Sachs Group Inc	Put	20 000	−56,62	1 595	−57,02
2025-08-08	13F	Sculati Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		16 266	−3,87	1 297	−4,77
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		2 127	−7,40	212	−8,62
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4 421	−19,68	356	−35,15
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		3 378	−11,94	272	−28,98
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 909	−0,05	471	−0,84
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		343	−2,00	27	−3,57
2025-08-12	13F	Deutsche Bank Ag\		840 070	−14,08	67 004	−14,87
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class 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		24 305	−49,25	1 939	−57,69
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 710	−39,01	206	−58,33
2025-08-14	13F	Woodline Partners LP		21 568	−88,41	1 720	−88,51
2025-08-26	NP	IWS - iShares Russell Mid-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		211 204	−9,01	16 846	−9,84
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		473	−1,46	38	−2,63
2025-07-15	13F	Td Private Client Wealth Llc		160	−53,08	13	−55,56
2025-08-07	13F	Addison Advisors LLC		33	−36,54	3	−50,00
2025-08-14	13F	Soros Fund Management Llc	Call	0	−100,00	0
2025-07-22	13F	Herald Investment Management Ltd		0	−100,00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		0	−100,00	0	−100,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8 986	−8,18	682	−13,56
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 235	−46,55	1 157	−49,72
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0	−100,00
2025-08-06	13F	Simmons Bank		3 360	−11,81	268	−12,75
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-05	13F	GHP Investment Advisors, Inc.		7 165	−7,56	571	−8,35
2025-07-22	13F	DAVENPORT & Co LLC		48 160	−0,90	3 841	−1,79
2025-05-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 320	−4,80	504	−5,62
2025-08-04	13F	Carret Asset Management, Llc		9 763	−10,23	779	−11,09
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		214	−1,38	16	−5,88
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		12 787	−2,99	1 020	−3,96
2025-07-16	13F	Banque Pictet & Cie Sa		4 008	−92,21	320	−92,30
2025-06-26	NP	ILCG - iShares Morningstar Large-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		4 751	−0,19	383	−19,58
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		111 529	−1,93	8 896	−2,84
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		88 612	−1,62	6 728	−7,40
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12 022	−8,70	959	−9,54
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 701	−59,61	2 050	−60,00
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		19 754	−82,22	1 500	−83,28
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		212 807	−2,18	16 973	−3,08
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		11 367	−22,09	907	−22,83
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		87 358	−5,01	6 968	−5,88
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		5 100	−19,05	407	−19,92
2025-08-07	13F	Commerce Bank		11 596	−2,73	925	−3,65
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-04-16	13F	Fort Washington Investment Advisors Inc /oh/		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		198 426	−21,54	15 826	−22,26
2025-07-29	13F	Smithbridge Asset Management Inc/de		32 874	−4,97	2 622	−5,82
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		252	−3,45	20	−16,67
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		998	−3,85	80	−22,33
2025-07-29	13F	Koshinski Asset Management, Inc.		7 131	−6,11	569	−7,04
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		909	−17,44	73	−33,03
2025-08-14	13F	Ameriprise Financial Inc		170 447	−11,39	13 613	−12,09
2025-08-08	13F	Principal Financial Group Inc		177 826	−8,29	14 183	−9,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		490	−9,76	39	−9,30
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-08	13F	Vestcor Inc		2 976	−0,87	0
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		194 653	−5,94	15 526	−6,81
2025-08-14	13F	L2 Asset Management, LLC		19 439	−44,94	1 550	−45,44
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 954	−5,85	395	−6,62
2025-08-14	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		942	−43,15	75	−43,61
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 777	−90,14	211	−90,75
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		66 511	−12,73	5	−16,67
2025-05-09	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-04-03	13F	First Hawaiian Bank		11 128	−8,76	896	−23,24
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		15 300	−8,38	1 162	−13,81
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−2 092	157,64	−167	115,58
2025-08-14	13F	Smartleaf Asset Management LLC		51	−78,11	4	−77,78
2025-08-12	13F	Public Sector Pension Investment Board		13 850	−40,40	1 105	−40,96
2025-08-18	13F	Geneos Wealth Management Inc.		250	−14,68	20	−17,39
2025-08-14	13F	Royal London Asset Management Ltd		57 367	−20,38	4 576	−21,12
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		109 906	−8,57	8 766	−9,40
2025-07-14	13F	Park Avenue Securities Llc		7 364	−8,92	1
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2 670	−12,49	213	−13,47
2025-07-28	NP	ROM - ProShares Ultra Technology		7 673	−7,85	583	−13,26
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 653	−51,41	212	−51,94
2025-08-07	13F	King Luther Capital Management Corp		324 807	−44,21	25 907	−44,73
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14 445	−0,28	1 097	−6,16
2025-07-23	13F	Sachetta, LLC		16	−46,67	1	−50,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		7 528	−3,26	600	−4,15
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		68	−54,97	5	−54,55
2025-08-13	13F	Capital Fund Management S.a.		36 809	−76,17	2 936	−76,40
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 557	−50,69	284	−51,21
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		536 716	−14,22	40 753	−19,27
2025-05-15	13F	Glenmede Trust Co Na		31 444	−65,67	2 531	−71,11
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		5 406	−67,34	431	−67,64
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 441	−76,11	109	−77,57
2025-07-24	13F	Ronald Blue Trust, Inc.		5 328	−31,57	425	−32,27
2025-07-25	13F	Yousif Capital Management, Llc		18 980	−2,43	1 514	−3,32
2025-04-09	13F	Addenda Capital Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		74	−9,76	6	−16,67
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0	−100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		343	−47,87	34	−58,02
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		385	−3,27	31	−6,25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		9 171	−32,50	731	−33,12
2025-08-14	13F	Capstone Investment Advisors, Llc		4 677	−50,23	373	−50,66
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12 600	−46,84	1 005	−47,35
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	Oak Associates Ltd /oh/		136 694	−10,48	10 903	−11,30
2025-08-28	NP	MNRGX - Growth Fund		3 001	−5,95	239	−6,64
2025-07-21	13F	Cromwell Holdings LLC		283	−38,88	23	−40,54
2025-07-28	13F	New York State Teachers Retirement System		130 509	−1,42	10	0,00
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 779 331	−3,70	141 919	−4,59
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		4 703 763	−1,11	375 172	−2,01
2025-05-07	13F	Cornerstone Advisory, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32 300	−24,71	2 576	−25,40
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		15 061	−3,32	1 214	−22,04
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47 289	−2,39	3 772	−3,28
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 713	−16,79	535	−17,57
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA 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		8 454	−16,05	642	−21,06
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-13	13F	Natixis		8 710	−60,79	695	−60,77
2025-08-14	13F	Manufacturers Life Insurance Company, The		86 370	−1,81	6 889	−2,73
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10 734	−0,94	864	−16,60
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 580	−5,70	13 665	−23,94
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		164	−8,38	13	−23,53
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		1 773 161	−2,58	141 427	−3,48
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 489	−0,53	113	−5,83
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		1 166	−39,77	93	−40,00
2025-07-22	13F	IVC Wealth Advisors LLC		4 165	−1,77	332	−2,64
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	10 000	−92,86	798	−92,93
2025-07-16	13F	State of Alaska, Department of Revenue		16 432	−6,62	1	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		6 018	−2,45	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		328	−23,90	26	−23,53
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		73 500	−8,35	5 862	−9,20
2025-07-29	13F	Private Trust Co Na		528	−1,31	42	−2,33
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-14	13F	Dearborn Partners Llc		0	−100,00	0
2025-04-17	13F	Howard Bailey Securities, Llc		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		4 431	−75,53	353	−75,77
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 138	−6,23	171	−7,10
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		42 693	−1,69	3 405	−2,58
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		55 907	−3,89	4 459	−4,76
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−167 341		−13 347
2025-04-03	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		16 974	−40,06	1 354	−40,32
2025-08-18	13F/A	Nomura Holdings Inc	Put	87 700	−22,66	6 995	−23,38
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 004	−15,20	80	−15,79
2025-08-14	13F	Citadel Advisors Llc	Call	658 400	−39,46	52 514	−40,02
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact 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		118	−74,46	12	−76,09
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 003	−40,23	1 499	−40,95
2025-08-14	13F	Citadel Advisors Llc	Put	170 500	−65,30	13 599	−65,61
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		117	−5,65	9	−25,00
2025-08-04	13F	Hantz Financial Services, Inc.		668	−14,25	0
2025-08-26	NP	Profunds - Profund Vp Technology		784	−11,01	63	−11,43
2025-08-05	13F	Tredje AP-fonden		14 028	−96,15	1 119	−96,19
2025-07-21	13F	J. Safra Sarasin Holding AG		3 751	−73,42	299	−73,66
2025-08-13	13F	Capital Fund Management S.a.	Call	37 200	−48,76	2 967	−49,23
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		98 207	−2,13	7 457	−7,89
2025-07-03	13F	Garde Capital, Inc.		195	−84,35	16	−85,00
2025-08-13	13F	Panagora Asset Management Inc		4 261	−3,05	340	−3,97
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		299	−9,94	24	−27,27
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		722	−33,21	58	−45,79
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-23	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		476 126	−6,39	38	−7,50
2025-08-14	13F	Ubs Oconnor Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	USS Investment Management Ltd		0	−100,00	0
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5 775	−2,79	461	−3,77
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		10 000	−19,35	806	−34,98
2025-08-12	13F	North Star Asset Management Inc		102 499	−8,64	8 175	−9,48
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4 593	−19,18	349	−24,02
2025-08-14	13F	Alpine Global Management, LLC		0	−100,00	0
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		362	−31,05	29	−44,23
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		147 364	−0,20	11 754	−1,12
2025-07-24	13F	CWM Advisors, LLC		3 559	−8,46	284	−9,29
2025-05-28	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		1 618 575	−49,85	130 295	−57,79
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		74 360	−0,81	5 931	−1,74
2025-08-08	13F	Phoenix Wealth Advisors		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		102 256	−68,51	8 156	−68,81
2025-08-11	13F	Rothschild Investment Llc		26	−3,70	2	0,00
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		8 793	−4,09	701	−5,01
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 642	−2,32	1 008	−3,17
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		7 000	−36,36	532	−40,14
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		25 506	−3,97	2 055	−22,54
2025-08-11	13F	Empowered Funds, LLC		7 074	−0,84	564	−1,74
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 380	−5,74	110	−5,98
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−29	−6,45	−2	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		506	−98,43	40	−98,46
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 147	−10,95	251	−11,62
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0	−100,00
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		56 907	−3,58	4 321	−9,26
2025-08-11	13F	Vanguard Group Inc		18 428 032	−1,31	1 469 820	−2,22
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		834	−9,05	63	−13,70
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-08-28	NP	XLK - The Technology 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		1 162 363	−0,83	92 710	−1,74
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		110 466	−10,86	8 901	−28,10
2025-08-13	13F	Schroder Investment Management Group		5 144	−29,39	410	−29,67
2025-08-07	13F	Illinois Municipal Retirement Fund		110 842	−1,09	8 841	−2,00
2025-07-29	13F	Mutual Of America Capital Management Llc		16 766	−4,02	1 337	−4,91
2025-07-24	NP	ESGU - iShares ESG MSCI USA 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		151 085	−19,59	11 472	−24,32
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		62	−28,74	5	−42,86
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Ethic Inc.		28 813	−3,40	2 294	−4,62
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp	Call	3 900	−20,41	314	−33,12
2025-08-11	13F	HighTower Advisors, LLC		17 941	−1,77	1 431	−2,72
2025-08-26	NP	IWD - iShares Russell 1000 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		319 056	−13,24	25 448	−14,04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		281	−3,44	22	−4,35
2025-07-15	13F	Public Employees Retirement System Of Ohio		47 931	−2,83	3 823	−3,73
2025-07-31	13F	Tandem Investment Advisors, Inc.		29 879	−5,06	2	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		401	−8,45	32	−11,43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 664	−2,39	372	−3,12
2025-08-07	13F	S&co Inc		44 027	−13,57	4	−25,00
2025-07-08	13F	Parallel Advisors, LLC		2 337	−14,30	186	−15,07
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		49 149	−37,21	3 732	−40,91
2025-08-12	13F	Handelsbanken Fonder AB		34 200	−11,27	3	−33,33
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 336	−3,05	2 928	−21,82
2025-07-28	NP	SSO - ProShares Ultra S&P500		13 588	−0,50	1 032	−6,36
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−572	47,80	−46	45,16
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		523	−76,93	42	−77,47
2025-08-14	13F	EP Wealth Advisors, Inc.		11 083	−33,83	884	−34,50
2025-08-13	13F	M&t Bank Corp		8 152	−27,65	651	−28,34
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Put	432 400	−6,95	34 488	−7,81
2025-08-14	13F	Bank Of America Corp /de/	Call	2 100	−99,53	167	−99,54
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0
2025-05-30	NP	DIAMX - Diamond Hill Long-Short Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		15 024	−18,71	1 211	−34,45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 500	−24,24	199	−24,91
2025-08-26	NP	Profunds - Profund Vp Bull		127	−20,13	10	−16,67
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		5 608	−28,81	452	−42,62
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 049	−6,47	323	−7,47
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		353	−7,11	27	−13,33
2025-08-27	NP	RYNVX - Nova Fund Investor Class		584	−4,58	47	−6,12
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		238	−8,81	24	−11,54
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 830	−2,48	545	−3,37
2025-08-14	13F	Gmt Capital Corp		329 500	−4,02	26 281	−4,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		48 894	−152,76	3 900	−152,27
2025-04-29	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		50	−3,85	4	−25,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 720	−1,79	935	−2,71
2025-07-21	13F	Qrg Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		38 988	−9,43	3 142	−26,95
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		115 313	−27,25	9 292	−41,32
2025-08-13	13F	Walleye Capital LLC		110	−99,86	9	−99,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		44 800	−3,86	3 573	−4,75
2025-08-13	13F	Walleye Capital LLC	Put	28 300	−70,97	2 257	−71,24
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		85 777	−0,98	6 513	−6,81
2025-08-13	13F	Walleye Capital LLC	Call	5 900	−86,71	471	−86,85
2025-06-24	NP	SNXFX - Schwab 1000 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		48 276	−2,16	3 890	−21,08
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 608	−27,52	198	−31,72
2025-08-12	13F	DnB Asset Management AS		27 282	−10,57	2 176	−11,36
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		28 329	−10,77	2 283	−28,04
2025-07-24	13F	IFP Advisors, Inc		40	−87,42	20	−29,63
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		936	−16,20	75	−32,43
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	−2,90	299	−3,87
2025-08-14	13F	Millennium Management Llc	Put	126 700	−14,91	10 106	−15,69
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		81 463	−5,34	6	0,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		630	−14,40	50	−15,25
2025-04-14	13F	Eagle Wealth Strategies Llc		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		43 501	−31,23	3 470	−31,86
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3 031	−4,29	230	−9,80
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-05	13F	Burney Co/		6 480	−9,86	517	−10,73
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
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		103 636	−4,01	8 266	−4,89
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		5	−86,84	0	−100,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		4 628	−38,18	369	−38,70
2025-07-29	13F	Everence Capital Management Inc		4 260	−52,56	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		12 029	−15,51	968	−28,88
2025-08-27	NP	VIVAX - Vanguard Value 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		669	−99,90	53	−99,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 431	−17,41	752	−18,17
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-28	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		26 257	−49,99	2 114	−57,92
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 077	−3,90	245	−4,67
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		19 172	−16,67	1 545	−32,81
2025-08-18	13F	Wolverine Trading, Llc		24 932	−66,85	1 985	−67,04
2025-08-12	13F	LPL Financial LLC		42 633	−12,61	3 400	−13,40
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		449 354	−3,67	35 840	−4,55
2025-08-18	13F	Wolverine Trading, Llc	Call	140 900	−15,43	11 216	−15,90
2025-08-18	13F	Wolverine Trading, Llc	Put	68 000	−57,21	5 413	−57,45
2025-08-14	13F	Lazard Asset Management Llc		47 698	−0,83	4	0,00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		936	−14,91	75	−31,19
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		17 702	−13,38	1 412	−14,22
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 316	−3,07	264	−4,00
2025-08-13	13F	Colonial Trust Co / SC		759	−11,74	61	−13,04
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 315	−7,06	743	−7,94
2025-07-17	13F	Tritonpoint Wealth, Llc		11 666	−41,83	930	−42,38
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		66 260	−0,67	5 285	−1,58
2025-08-14	13F	Mercer Global Advisors Inc /adv		8 832	−27,84	704	−28,53
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		115	−7,26	9	0,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		22 991	−19,96	1 834	−20,72
2025-08-11	13F	Covestor Ltd		1 097	−11,32	0
2025-07-31	13F	CVA Family Office, LLC		93	−1,06	7	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 204	−15,42	256	−16,12
2025-08-11	13F	New Age Alpha Advisors, LLC		15 781	−79,95	1 259	−80,15
2025-05-28	NP	VMVIX - Vanguard Mid-Cap Value 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		482 227	−52,15	38 819	−59,73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	33 800	−3,15	2 696	−4,06
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		5 800	−30,54	463	−31,25
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-05-15	13F	Lido Advisors, LLC		0	−100,00	0
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		19 616	−1,85	1 565	−2,74
2025-08-14	13F	Susquehanna International Group, Llp	Put	426 700	−38,88	34 034	−39,44
2025-05-13	13F	Andra AP-fonden		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	567 100	−51,27	45 232	−51,72
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 225	−11,63	340	−28,72
2025-08-13	13F	Leuthold Group, Llc		43 777	−8,89	3 492	−9,75
2025-08-05	13F	Huntington National Bank		1 557	−6,20	124	−6,77
2025-05-09	13F	Argent Trust Co		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	53 800	−21,35	4 291	−22,07
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		159 798	−5,79	12 877	−24,01
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		101 151	−2,34	8 068	−3,24
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		87 209	−75,19	6 622	−76,65
2025-07-23	13F	Gagnon Securities Llc		2 535	−63,43	202	−63,80
2025-05-15	13F	Sonoma Private Wealth LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14 252	−0,79	1 137	−1,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		689	−3,50	55	−5,26
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		37	−30,19	3	−50,00
2025-07-24	13F	Us Bancorp \de\		68 401	−6,15	5 456	−7,02
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		124 800	−3,93	9 954	−4,80
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		78	−4,88	6	−25,00
2025-07-28	13F	Allianz Asset Management GmbH		13 456	−25,02	1 073	−25,69
2025-07-23	13F	Louisiana State Employees Retirement System		7 700	−4,94	614	−5,83
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		3 255	−31,02	260	−31,66
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		7 792	−1,00	628	−20,23
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 829	−12,38	943	−13,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 255	−7,87	499	−8,79
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		39 990	−6,85	3 222	−24,86
2025-07-29	13F	Nordea Investment Management Ab		2 456 506	−1,21	196 471	−0,22
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 600	−67,80	531	−76,18
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		211	−24,91	17	−27,27
2025-08-12	13F	Prudential Financial Inc		183 532	−4,03	14 639	−4,92
2025-08-14	13F	Jane Street Group, Llc	Put	34 200	−70,79	2 728	−71,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 175	−12,07	572	−12,80
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		14 300	−11,59	1 086	−16,79
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 621	−7,32	209	−7,93
2025-08-14	13F/A	Barclays Plc	Call	1 826 800	−6,51	146	−7,64
2025-08-14	13F/A	Barclays Plc	Put	21 800	−81,70	2	−88,89
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 332	−8,98	186	−9,71
2025-08-08	13F	Larson Financial Group LLC		917	−2,55	73	−2,67
2025-07-10	13F	Perkins Coie Trust Co		171	−2,84	14	−7,14
2025-08-08	13F	Candriam Luxembourg S.C.A.		13 517	−80,41	1 078	−80,59
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−15 758	−350,05	−1 574	−347,10
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-08-14	13F	Slate Path Capital LP		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		19 859	−1,01	1 584	−1,92
2025-08-14	13F	Needham Investment Management Llc		186 000	−5,82	14 835	−6,69
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 014	−4,75	320	−5,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 850	−8,46	546	−9,30
2025-04-10	13F	Hennion & Walsh Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		265 666	−46,10	21 190	−46,59
2025-05-13	13F	M&G Plc		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		14 275	−32,21	1 139	−32,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 748	−2,38	458	−3,17
2025-08-14	13F	Mariner, LLC		26 502	−5,88	2 114	−6,75
2025-08-13	13F	Optimize Financial Inc		22 444	−0,71	1 790	−1,59
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	−40,98	3	−50,00
2025-08-12	13F	Manchester Capital Management LLC		1 512	−0,13	121	−0,83
2025-08-08	13F	KBC Group NV		601 037	−4,81	48	−6,00
2025-07-29	13F	Robinson Value Management, Ltd.		22 099	−0,23	1 763	−1,18
2025-08-11	13F	Banque Cantonale Vaudoise		41 459	−3,98	3	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		91 216	−8,86	7 275	−9,69
2025-07-15	13F	Fifth Third Bancorp		34 348	−1,60	2 740	−2,49
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		12 245	−5,98	977	−6,87
2025-08-06	13F	Commonwealth Equity Services, Llc		17 253	−5,64	1	0,00
2025-08-08	13F	Forsta Ap-fonden		28 600	−2,05	2 281	−2,94
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 380	−5,74	110	−5,98
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		53 442	−22,16	4 263	−22,87
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		4 608	−36,53	368	−37,16
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		0	−100,00	0
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-05-07	13F	Marco Investment Management Llc		0	−100,00	0	−100,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 052	30,24	−802	28,99
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
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		896 756	−3,14	71 525	−4,03
2025-08-08	13F	Mv Capital Management, Inc.		103	−51,18	8	−50,00
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 000	−87,25	100	−89,75
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 417	−12,15	352	−12,87
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		499 594	−0,51	39 848	−1,42
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3 278	−35,27	261	−35,87
2025-08-11	13F	Citigroup Inc	Call	93 300	−24,94	7 442	−25,63
2025-08-11	13F	Citigroup Inc		456 525	−9,96	36 412	−10,79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		4 759	−55,36	383	−64,04
2025-04-14	13F	Clean Yield Group		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		856 943	−0,68	68 350	−1,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	866	−19,89	6 907	−20,63
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		0	−100,00	0	−100,00
2025-08-05	13F	Hills Bank & Trust Co		2 003	−0,35	160	−1,24
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		593	−35,61	45	−39,19
2025-07-15	13F	SJS Investment Consulting Inc.		11	−26,67	1	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 311	−35,25	344	−35,89
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 720	−0,36	541	−19,61
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		22 444	−0,71	1 790	−1,59
2025-08-08	13F	Geode Capital Management, Llc		4 347 483	−1,08	346 575	−2,06
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 612	−12,20	210	−26,06
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7 484	−7,08	603	−25,00

MX:AKAM
IT:1AKAM	67,71 €
DE:AK3	67,23 €
US:AKAM	76,46 US$
GB:0HBQ

AT:AKAM / Akamai Technologies, Inc. - Institutionellt ägande - Säljare

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