FTI Institutionellt ägande, säljare

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 (%)
2025-08-12	13F	Westfield Capital Management Co Lp		1 475 941	−0,51	50 831	8,12
2025-07-30	NP	BFOR - Barron's 400 ETF		12 865	−10,19	401	−4,99
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 326 844	−25,89	80 137	−19,46
2025-08-14	13F	Vident Advisory, LLC		8 671	−5,93	299	2,05
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		5 419 771	−2,80	186 657	5,63
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		3 127	−58,91	108	−55,60
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		632	−5,67	22	0,00
2025-08-13	13F	Federated Hermes, Inc.		172 551	−6,17	5 943	1,96
2025-08-14	13F	Man Group plc		326 818	−57,56	11 256	−53,88
2025-07-07	13F	HMS Capital Management, LLC		12 570	−3,24	433	38,02
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 590	−11,86	50	−7,55
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		23 561	−48,80	734	−45,86
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		284 062	−14,98	9 783	−7,60
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		42 464	−14,73	1 462	−7,35
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		21 184	−40,10	671	−34,41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 701	−3,44	747	4,92
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		1 333 734	−9,51	45 934	−1,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		381 426	−14,33	13 136	−6,90
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		17 877	−0,09	1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		945 407	−2,02	32 560	6,49
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		72 037	−3,94	2 029	−9,94
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		1 442 422	−33,68	49 677	−27,93
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		26 513 801	−2,89	913 135	5,54
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		250 983	−2,82	8 644	5,61
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		118 922	−13,54	3 769	−5,33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 390	−59,70	82	−56,15
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 507	−15,08	4 598	−7,71
2025-08-14	13F	Fmr Llc		15 034 136	−19,14	517 776	−12,13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		43 678	−27,58	1 504	−21,30
2025-07-31	13F	Oppenheimer Asset Management Inc.		270 084	−2,04	9 302	6,46
2025-08-26	NP	MFRFX - MFS Research Fund A		539 659	−4,82	18 586	3,44
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 896 931	−28,13	65	−21,69
2025-08-13	13F	Distillate Capital Partners LLC		472 458	−9,38	16 271	−1,51
2025-08-14	13F	Wells Fargo & Company/mn		257 857	−8,33	8 881	−0,37
2025-07-11	13F	Harbour Capital Advisors, LLC		23 066	−4,16	799	12,69
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1 474 708	−4,79	41 543	−10,75
2025-08-14	13F	Algert Global Llc		770 757	−0,79	27	8,33
2025-08-14	13F	Spears Abacus Advisors LLC		145 914	−22,73	5 025	−16,01
2025-07-07	13F	Versant Capital Management, Inc		2 247	−1,19	77	6,94
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		472 961	−4,25	16 289	4,06
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		16 773	−0,59	578	9,70
2025-08-14	13F	Utah Retirement Systems		21 956	−3,28	756	5,15
2025-08-29	13F	Centaurus Financial, Inc.		37 088	−0,40	1	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		6 884	−4,94	237	3,49
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		169 751	−0,88	5 846	7,72
2025-08-14	13F	Glenorchy Capital Ltd		82 532	−1,29	2 842	7,29
2025-08-14	13F	Quarry LP		2 764	−0,50	95	7,95
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1 000 000	−20,00	34 440	−13,06
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-06-25	NP	FXN - First Trust Energy 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		164 810	−24,01	4 643	−28,77
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 110	−58,30	38	−54,76
2025-08-13	13F	Townsquare Capital Llc		24 894	−89,55	857	−88,64
2025-08-11	13F	Great Lakes Advisors, Llc		13 164	−14,89	453	−7,55
2025-05-05	13F	Lindbrook Capital, Llc		4 897	−36,96	155	−30,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11 505	−4,99	396	3,39
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		3 114	−16,02	107	−8,55
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		7 329 628	−1,73	252 432	6,80
2025-07-24	13F	CWM Advisors, LLC		31 022	−2,31	1 068	6,16
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		274 508	−3,36	9 454	5,03
2025-08-14	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-22	NP	WUSAX - Wanger USA		147 007	−15,58	5 063	−8,26
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		54 065	−27,05	1 862	−20,74
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		254 582	−0,23	8 768	8,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14 724	−8,67	507	−0,59
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		74 567	−11,41	2 568	−3,71
2025-07-28	13F	Td Asset Management Inc		1 980 740	−13,36	68 217	−5,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 700	−51,54	127	−47,30
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0
2025-07-17	13F	Janney Capital Management LLC		16 996	−11,53	1
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		174 121	−10,85	5 997	−3,12
2025-08-04	13F	Emerald Advisers, Llc		27 298	−39,34	940	−34,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		267 369	−1,88	9 208	6,64
2025-08-13	13F	Walleye Capital LLC		6 478	−95,85	223	−95,49
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 648	−22,25	2 330	−15,52
2025-06-12	13F	Sheets Smith Investment Management		0	−100,00	0
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	4 500	−69,59	155	−67,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 161	−59,17	74	−55,69
2025-08-13	13F	Walleye Capital LLC	Call	18 800	−50,13	647	−45,81
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity 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		188 700	−26,97	5 670	−17,78
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		153 554	−7,00	5 288	1,07
2025-04-17	13F	Nbt Bank N A /ny		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		18 935	−56,44	1	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		18 683	−18,86	643	−11,80
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		70 230	−19,76	2 188	−15,10
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		4 847	−24,70	167	−18,23
2025-08-11	13F	Empowered Funds, LLC		226 430	−1,45	7 798	7,10
2025-08-14	13F	Driehaus Capital Management Llc		1 632 381	−6,72	56 219	1,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		78 019	−52,83	2 687	−48,75
2025-07-16	13F	Signaturefd, Llc		2 588	−3,79	89	4,71
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 120	−14,62	2 764	−19,95
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1 245	−9,12	35	−14,63
2025-08-13	13F	Fisher Asset Management, LLC		320 970	−21,59	11 054	−14,78
2025-08-14	13F	Janus Henderson Group Plc		178 828	−5,05	6 156	4,75
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		763 199	−7,63	23 774	−2,27
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		223 200	−32,61	6 288	−36,83
2025-07-08	13F	Everpar Advisors Llc		15 864	−1,92	546	6,64
2025-07-18	13F	Ninety One North America, Inc.		105 634	−2,99	3 638	5,45
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		211 817	−26,11	7 295	−19,70
2025-08-05	13F	Plato Investment Management Ltd		339	−38,36	12	−35,29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-08-13	13F	SCP Investment, LP		21 688	−60,99	747	−57,64
2025-08-06	13F	First Horizon Advisors, Inc.		3 971	−1,90	137	6,25
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		57 949	−18,94	1 996	−11,92
2025-08-14	13F	Point72 Asset Management, L.P.	Call	66 100	−37,35	2 276	−31,92
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 552	−6,71	7 898	−1,29
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-14	13F	Sagefield Capital LP		660 682	−19,63	22 754	−12,65
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		42 739	−23,14	1 472	−16,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		432	−79,33	13	−78,69
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 697	−4,12	2 263	4,19
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		191 209	−29,68	6 585	−23,57
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		16 120	−5,29	555	2,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 368	−96,54	47	−96,25
2025-08-01	13F	Motco		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		281 935	−8,24	10	0,00
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		246 544	−33,72	8 491	−27,97
2025-08-11	13F	Poehling Capital Management, LLC		25 821	−0,86	889	7,76
2025-08-13	13F	Bank Of Nova Scotia		207 220	−78,66	7 137	−76,81
2025-08-14	13F	Merewether Investment Management, LP		487 338	−64,88	16 784	−61,83
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 000	−14,13	3 215	−3,31
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		57 105	−1,85	1 967	6,67
2025-08-14	13F	State Street Corp		7 945 554	−2,48	273 645	5,81
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827 800	−26,92	23 319	−31,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		3 672	−5,24	126	3,28
2025-08-14	13F	UBS Group AG		1 792 515	−27,79	61 734	−21,52
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		1 583 361	−26,64	54 531	−20,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		15 151	−58,72	427	−61,34
2025-04-03	13F	Insight Wealth Strategies, LLC		0	−100,00	0
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		45 000	−10,00	1 402	−4,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		2 184 879	−7,21	75 247	0,84
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		214 154	−29,33	7 375	−23,20
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 800	−48,95	6 881	−44,52
2025-07-15	13F	SJS Investment Consulting Inc.		72	−45,86	2	−50,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 315	−39,96	80	−35,25
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575 468	−33,71	16 942	−37,79
2025-08-14	13F	Voya Investment Management Llc		574 520	−36,46	19 786	−30,95
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		495 042	−2,64	17 049	5,82
2025-08-14	13F	Miller Value Partners, Llc		8 115	−0,86	279	7,72
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		39 850	−41,21	1 372	−36,13
2025-08-07	13F	Navellier & Associates Inc		86 970	−0,32	2 995	17,36
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 300	−9,60	40	−4,76
2025-08-06	13F	Valued Wealth Advisors LLC		58	−9,38	2	−50,00
2025-07-25	13F	Yousif Capital Management, Llc		7 989	−4,17	275	4,17
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		22 742	−8,24	783	−0,25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		47 870	−19,89	1 491	−15,24
2025-07-17	13F	Bosman Wealth Management, LLC		149 008	−17,27	5 132	−10,11
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		23 390	−29,95	689	−34,29
2025-08-04	13F	Atria Investments Llc		41 047	−6,03	1 414	2,10
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		1 698 409	−21,30	58 493	−14,47
2025-07-16	13F	Banque Pictet & Cie Sa		8 480	−59,58	292	−56,02
2025-08-18	13F	Castleark Management Llc		217 165	−15,38	7 479	−8,03
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		17 688	−42,87	609	−37,92
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 903	−3,71	823	4,71
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		17 643	−2,68	559	6,68
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		120 794	−10,27	4 160	−2,48
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		1 127 850	−32,83	38 843	−27,00
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		211 715	−1,38	7 291	7,19
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		109 397	−1,35	3 408	4,38
2025-08-14	13F	GWM Advisors LLC		21 864	−3,36	753	5,03
2025-08-13	13F	Pictet Asset Management Holding SA		64 262	−2,32	2 213	6,24
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 692 913	−4,33	196 064	3,98
2025-08-14	13F	Diversify Advisory Services, LLC		6 918	−7,83	243	12,04
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		645 159	−20,57	18 174	−25,54
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 695	−38,49	5 328	−33,15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		25 894	−0,87	892	7,74
2025-08-04	13F	Strs Ohio		238 928	−6,67	8 229	1,43
2025-08-14	13F	Corigliano Investment Advisers, LLC		234 664	−7,32	8 082	0,72
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 977	−32,25	1 147	−36,42
2025-07-10	13F	Exchange Traded Concepts, Llc		57 105	−15,50	1 967	−8,17
2025-08-11	13F	Portside Wealth Group, LLC		36 793	−4,05	1 267	4,28
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		277 002	−69,86	8 629	−68,11
2025-08-06	13F	Fox Run Management, L.l.c.		23 309	−17,25	803	−10,09
2025-08-13	13F	Guggenheim Capital Llc		6 802	−76,16	234	−74,12
2025-07-23	13F	Klp Kapitalforvaltning As		88 700	−4,21	3 055	3,91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 680	656,37	−368	734,09
2025-08-12	13F	Swiss National Bank		803 600	−2,51	27 676	5,95
2025-08-14	13F	Point72 Asset Management, L.P.	Put	72 800	−5,70	2 507	2,49
2025-07-31	13F/A	Avion Wealth		12	−55,56	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		548	−0,18	19	5,88
2025-08-13	13F	Amundi		2 134 988	−6,26	73 956	10,11
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		15 808	−1,32	445	−7,48
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		59 530	−41,46	2 050	−36,37
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		18 250	−11,71	629	−4,12
2025-08-07	13F	Profund Advisors Llc		10 770	−20,40	371	−13,55
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		1 710 277	−12,53	58 902	−4,94
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 556	−24,10	47	−14,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 275	−16,32	319	−9,12
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		0	−100,00	0	−100,00
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		109 914	−5,51	3 785	2,69
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3 580 693	−4,80	123 319	3,46
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		263 567	−35,67	9 077	−30,09
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		86 622	−17,56	2 983	−10,39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		57 283	−1,02	1 815	8,42
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		1 882 768	−7,09	64 843	0,97
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		2 868 542	−4,89	98 793	3,36
2025-08-14	13F	Xponance, Inc.		21 734	−0,31	749	8,41
2025-08-08	13F	Beck Bode, LLC		0	−100,00	0
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		37 503	−37,04	1 127	−29,14
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		31 360	−11,72	977	−6,60
2025-07-08	13F	Nbc Securities, Inc.		8 574	−0,87	0
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		5 541	−17,48	191	−10,38
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		636 870	−5,63	21 934	2,56
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		107 245	−18,47	3 694	−11,40
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		959 661	−40,95	29 893	−37,52
2025-08-14	13F	Verition Fund Management LLC		211 613	−7,01	7 288	1,05
2025-05-15	13F	Hardman Johnston Global Advisors LLC		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		9 894	−0,30	341	8,28
2025-08-11	13F	Mount Lucas Management LP		31 279	−10,13	1 077	−2,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		24 195	−54,99	833	−51,09
2025-08-13	13F	ExodusPoint Capital Management, LP		243 666	−58,29	8	−55,56
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		1 684	−21,82	58	−16,18
2025-08-01	13F	Envestnet Asset Management Inc		628 848	−7,72	21 658	0,29
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		12 925	−3,84	445	4,71
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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		15 145	−10,58	522	−2,80
2025-08-28	NP	IGE - iShares North American Natural Resources 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		94 139	−4,43	3 242	3,88
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		2 026 973	−4,89	69 809	3,36
2025-07-29	NP	SFYX - SoFi Next 500 ETF		7 344	−3,05	229	2,24
2025-08-12	13F	Jpmorgan Chase & Co		15 417 701	−5,31	530 986	2,90
2025-08-14	13F	Diversify Wealth Management, Llc		17 409	−8,93	611	11,09
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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		210 563	−30,62	7 252	−24,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		58 640	−32,73	2 020	−26,90
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		26 108	−5,95	813	−0,49
2025-08-13	13F	Northern Trust Corp		2 449 113	−2,94	84 347	5,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		34 247	−9,19	1 179	−1,34
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		44 312	−32,85	1 248	−37,07
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		3 395	−52,22	106	−49,76
2025-08-13	13F	Renaissance Technologies Llc		437 800	−34,68	15 078	−29,01
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		28 130	−2,27	969	6,14
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		923 598	−11,33	31 809	−3,63
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		9 183	−47,06	317	−41,30
2025-08-11	13F	Vanguard Group Inc		39 801 793	−1,78	1 370 774	6,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		290 087	−6,26	9 991	1,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		42 304	−29,23	1 457	−23,13
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 250	−13,69	824	−19,16
2025-05-14	13F	Keeley-Teton Advisors, LLC		263 855	−30,26	8 362	−23,63
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		175 205	−9,31	6 034	−1,42
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		34 117	−17,76	1 175	−10,65
2025-08-26	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 599	−21,33	7 219	−14,51
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		140 282	−6,78	4 831	1,30
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		7 894	−55,98	222	53,10
2025-08-04	13F	Hantz Financial Services, Inc.		23 654	−4,98	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3 539	−39,47	122	−34,59
2025-08-06	13F	Agf Management Ltd		334 723	−4,13	11 528	4,19
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		83 768	−78,58	2 360	−79,92
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		5 828	−27,30	201	−21,26
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		14 367	−88,87	495	−87,92
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		45 500	−33,09	1 567	−27,25
2025-07-31	13F	Buckingham Strategic Partners		29 255	−0,89	1 008	7,70
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		419 442	−9,69	13 066	−4,44
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		45 498	−1,49	1 282	−7,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−32 893	73,02	−1 133	88,04
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		205 980	−5,20	5 802	−11,13
2025-07-14	13F	Toth Financial Advisory Corp		2 470	−43,80	85	−38,85
2025-08-13	13F	Options Solutions, Llc		31 982	−6,06	1 101	2,13
2025-07-23	NP	CFSLX - Column Small Cap Fund		31 195	−11,19	972	−6,09
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		393 740	−7,56	13 560	0,46
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12 787	−10,55	440	−2,87
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 016 533	−1,79	138 329	6,73
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 288	−10,83	149	−16,85
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		60 742	−8,73	2 092	−0,81
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11 426	−28,76	394	−22,64
2025-08-14	13F	Anomaly Capital Management, LP		2 786 660	−17,92	95 973	−10,79
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		4 899	−41,31	138	−44,80
2025-08-14	13F	CIBC World Markets Inc.		15 864	−8,43	546	−0,55
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		336 371	−4,98	9 476	−10,92
2025-08-15	13F	Morse Asset Management, Inc		66 663	−2,84	2 296	5,57
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		150 791	−3,19	5 193	5,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		156 024	−17,71	5 373	−10,57
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Pinnbrook Capital Management Lp		115 333	−36,44	3 972	−30,92
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		153 563	−7,21	5 289	0,84
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 018 766	−8,54	62 885	−3,23
2025-08-14	13F	Graham Capital Management, L.P.		57 783	−67,85	1 990	−65,06
2025-07-31	13F	State of New Jersey Common Pension Fund D		162 327	−0,60	5 591	8,02
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		54 544	−15,39	1 537	−20,70
2025-07-24	13F	Us Bancorp \de\		71 200	−9,62	2 452	−1,76
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		16 415	−30,06	520	−23,42
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		297 322	−19,87	10 240	−12,92
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		12 550	−22,07	432	−15,29
2025-08-01	13F	New York Life Investment Management Llc		43 883	−3,37	1 511	5,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		775 723	−15,52	26 716	−8,19
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		3 512	−9,04	121	−1,64
2025-08-07	13F	Los Angeles Capital Management Llc		726 150	−0,94	25 009	7,65
2025-08-14	13F	Ameriprise Financial Inc		14 361 594	−20,35	494 613	−13,47
2025-08-12	13F	Hillsdale Investment Management Inc.		29 200	−2,99	1 006	5,46
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		38 291	−11,40	1 319	−3,73
2025-08-13	13F	MetLife Investment Management, LLC		393 710	−10,20	13 559	−2,40
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
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		299 995	−1,99	10 332	6,51
2025-08-12	13F	SRS Capital Advisors, Inc.		1 019	−14,94	35	−5,41
2025-07-29	13F	Virginia Retirement Systems Et Al		57 329	−19,51	1 974	−12,54
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		51 936	−18,00	1 789	−10,91
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		6 469 483	−1,19	222 809	7,38
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		416 353	−30,51	14 339	−24,48
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		76 801	−3,38	2 434	5,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 399	−9,03	83	−1,20
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−46 092	−199,09	−1 587	−235,87
2025-08-01	13F	SYM FINANCIAL Corp		6 553	−17,18	226	−10,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 410 568	−19,37	83 020	−12,37
2025-08-08	13F	Geode Capital Management, Llc		6 983 381	−1,49	240 550	7,04
2025-08-11	13F	Inspire Advisors, LLC		17 328	−1,06	597	7,58
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		600 043	−34,18	18 691	−30,36
2025-08-04	13F	Flagship Harbor Advisors, Llc		10 012	−3,29	345	4,88
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		65 945	−26,33	2 271	−19,92
2025-08-14	13F	Aventail Capital Group, LP		62 325	−68,91	2 146	−66,22
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		37 849	−11,33	1 066	−6,41
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 972	−0,32	6 887	8,34
2025-08-07	13F	Vise Technologies, Inc.		7 318	−14,85	252	1,61
2025-07-14	13F	GAMMA Investing LLC		2 659	−7,87	92	0,00
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		85 600	−78,75	2 411	−80,08
2025-06-27	NP	PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 278	−19,20	1 557	−24,23
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 547	−60,19	53	−56,91
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648 350	−5,65	20 196	−0,16
2025-08-08	13F	Intech Investment Management Llc		9 560	−65,05	329	−62,01
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		287 930	−12,93	9 916	−5,37
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		983 767	−11,07	27 713	−16,64
2025-08-14	13F	Nebula Research & Development LLC		30 458	−34,92	1 049	−29,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10 665	−90,64	300	−91,23
2025-08-14	13F	State Of Wisconsin Investment Board		578 329	−3,50	19 918	4,88
2025-08-14	13F	Macquarie Group Ltd		105 479	−1,71	3 633	6,85
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 623 266	−18,69	55 905	−11,63
2025-07-28	NP	QINT - American Century Quality Diversified International 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		14 191	−28,48	442	−24,32
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		8 369	−4,12	288	4,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 441	−49,79	858	−52,94
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		63 990	−29,51	2 204	−23,40
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 263 275	−3,30	353 467	5,09
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 800	−80,29	976	−78,42
2025-07-10	13F	Baker Tilly Financial, Llc		8 853	−4,17	305	4,11
2025-08-11	13F	WPG Advisers, LLC		262	−46,86	9	−40,00
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 711 866	−0,49	162 277	8,14
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		50 648	−4,78	1 427	−10,76
2025-08-14	13F	Webs Creek Capital Management LP		1 032 064	−19,11	35 544	−12,09
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		22 280	−10,91	767	−3,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9 419	−8,58	324	−0,61
2025-08-11	13F	Citigroup Inc		824 113	−4,19	28 382	4,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		184 621	−11,20	5 201	−16,76
2025-08-13	13F	Robotti Robert		185 637	−8,58	6 393	−0,65
2025-08-14	13F	Smartleaf Asset Management LLC		1 215	−6,32	42	2,50
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		51 111	−0,69	1 760	7,98
2025-08-14	13F	PDT Partners, LLC		75 714	−45,47	2 608	−40,74
2025-07-18	13F	Ninety One UK Ltd		449 640	−36,62	15 486	−31,13
2025-07-25	13F	Atria Wealth Solutions, Inc.		15 702	−2,85	541	5,66
2025-08-14	13F	Goldman Sachs Group Inc		3 453 327	−32,61	118 933	−26,76
2025-08-08	13F	Calamos Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		17 148	−59,45	591	−55,97
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		1 134 939	−39,84	39 087	−34,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		53 212	−40,01	1 833	−34,80
2025-08-11	13F	Primecap Management Co/ca/		1 443 370	−15,51	49 710	−8,18
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		354 291	−5,41	9 980	−11,33
2025-07-24	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-08-08	13F	Oak Harvest Investment Services		100 089	−15,91	3 447	−8,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		644 824	−23,39	22 208	−16,74
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		167 641	−3,04	4 722	−9,10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		111 125	−0,41	3 805	8,19
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 716	−7,29	59	1,72
2025-08-08	13F	KBC Group NV		12 166	−32,89	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		44 239	−1,89	2	0,00
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		131 000	−37,02	3 690	−40,96
2025-08-12	13F	Ensign Peak Advisors, Inc		147 255	−36,24	5 071	−30,71
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		31 182	−6,28	971	−0,82
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		34 629 552	−14,06	1 193	−6,66
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		611 270	−7,93	21 052	0,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		40 991	−2,01	1 412	6,49
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		394 101	−2,67	13 573	5,78
2025-08-11	13F	Westpac Banking Corp		1 766	−4,64	61	3,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		616 130	−32,05	21 220	−26,15
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		104 935	−79,59	4	−81,25
2025-08-13	13F	Mackenzie Financial Corp		299 125	−42,61	10 302	−37,64
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		71 604	−57,10	2 466	−53,37
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		611 592	−2,46	17 229	−8,56
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		37 795	−82,20	1	−83,33
2025-07-30	13F	Stephens Investment Management Group LLC		3 084 499	−10,32	106 230	−2,54
2025-08-13	13F	Marshall Wace, Llp		377 637	−39,67	13 006	−34,44
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		48 340	−34,08	1 665	−28,37
2025-07-14	13F	AdvisorNet Financial, Inc		16	−11,11	1
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		69 910	−23,77	1 969	−28,56
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		99 691	−16,18	2 808	−21,43
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		40 989	−0,12	1 412	8,54
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		932	−98,94	27	−99,02
2025-07-15	13F	Norden Group Llc		29 815	−5,07	1 027	3,12
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 545 272	−20,17	48 135	−15,53
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		182 559	−31,77	5 785	−25,29
2025-08-14	13F	Freestone Grove Partners LP		516 795	−51,61	17 798	−47,41
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		125 160	−14,54	4 311	−7,13
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15 025	−30,88	517	−24,85
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 050 392	−0,20	139 496	8,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		223 571	−0,16	7 700	8,50
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866 944	−12,83	24 422	−18,29
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		947 176	−19,35	32 621	−12,36
2025-08-27	13F/A	Squarepoint Ops LLC		268 281	−1,93	9 240	6,59
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		9 500	−10,15	327	−2,39
2025-08-12	13F	Trexquant Investment LP		374 725	−49,74	12 906	−45,38
2025-08-14	13F	Millennium Management Llc		2 323 667	−30,59	80 027	−24,57
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		355 593	−28,21	12 247	−21,98
2025-07-29	13F	Cannon Global Investment Management, LLC		24 800	−16,22	854	−8,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		13 672	−28,01	471	−21,80
2025-08-12	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		528 609	−17,32	18 205	−91,01
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		255 102	−1,69	7 946	4,02
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 224	−8,63	194	−3,50
2025-05-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		698	−9,35	0
2025-08-12	13F	Dimensional Fund Advisors Lp		4 626 123	−5,03	159 333	3,24
2025-05-05	13F	Peterson Wealth Services		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 600	−8,00	130	−14,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		19 770	−47,88	681	−43,43
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		409	−12,23	12	0,00
2025-08-07	13F	Acadian Asset Management Llc		432 950	−30,57	15	−26,32
2025-08-14	13F	Van Eck Associates Corp		1 865 509	−28,71	64	−21,95
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		452 383	−7,21	15 580	0,85
2025-08-12	13F	Rhumbline Advisers		367 385	−7,82	12 653	0,17
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		1 028	−5,69	35	2,94
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		11 365	−9,72	320	−15,34
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−21 000	−0,94	−654	4,81
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		7 389	−2,07	254	6,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		70 855	−24,27	1 996	−29,03
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		1 851 135	−20,55	63 698	−13,65
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		105 479	−1,20	3 633	7,36
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		652 027	−29,19	20 663	−22,46
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		456 555	−31,03	15 724	−25,05
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		4 637	−11,58	160	−4,22
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		44 300	−0,67	1 248	−6,94
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		213	−16,80	6	−14,29
2025-08-01	13F	Teacher Retirement System Of Texas		178 308	−3,67	6 141	4,69
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		17 818	−7,23	614	0,82
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		54 610	−11,06	1 538	−16,64
2025-08-08	13F	Principal Financial Group Inc		17 363	−16,59	598	−9,41
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		30 220	−4,08	851	−10,04
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		827 039	−8,63	23 298	−14,35
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class		0	−100,00	0	−100,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		62 558	−5,48	2 154	2,72
2025-08-06	13F	True Wealth Design, LLC		2 248	−14,17	77	−6,10
2025-08-14	13F	Point72 (DIFC) Ltd		35 973	−38,35	1 239	−33,04
2025-07-25	NP	AIWEX - World Energy Fund Institutional		50 000	−50,00	1 558	−47,11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29 258	−27,58	1 008	−21,33
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		171 926	−2,05	4 843	−8,17
2025-08-12	13F	SIR Capital Management, L.P.		57 518	−86,88	1 981	−85,75
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12 478	−34,08	430	−28,38
2025-05-13	13F	RR Advisors, LLC		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33 927	−0,01	1 168	8,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		3 022	−31,61	104	−25,71
2025-07-28	13F	Mutual Advisors, LLC		12 642	−0,51	461	28,13
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		265 414	−2,17	8 411	7,12
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		5 575	−62,55	192	−59,24
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		594 664	−0,15	16 752	−6,40
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 590 800	−7,55	399 187	0,47
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		216 195	−6,68	6 090	−12,51
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		39 098	−11,22	1 101	−16,78
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	109 900	−45,73	3 785	−41,03
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		19 555	−22,77	673	−16,08
2025-08-14	13F	Atomi Financial Group, Inc.		7 496	−14,08	258	−6,52
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		81 358	−9,37	2 802	−1,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5 431	−0,75	187	8,09
2025-04-23	13F	Sheets Smith Wealth Management		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		399 210	−8,91	11 246	−14,60
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		660 423	−37,91	22 745	68 821,21
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		111 461	−13,99	3 140	−19,39
2025-08-13	13F	Natixis Advisors, L.p.		89 428	−23,96	3	0,00
2025-07-29	13F	Calamos Wealth Management LLC		51 832	−23,47	1 785	−16,82
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		186 222	−3,78	6 413	4,58
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1 119	−7,37	32	−13,89
2025-07-24	NP	FMILX - Fidelity New Millennium 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		438 886	−7,54	13 671	−2,17
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 479	−4,07	11 845	−10,08
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		183 760	−0,08	5 177	−6,33
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		192 264	−16,88	6 622	−9,67
2025-07-09	13F	Pallas Capital Advisors LLC		46 757	−15,32	1 610	−7,95
2025-08-26	NP	TLSTX - Stock Index Fund		6 518	−4,23	224	4,19
2025-07-24	13F	Shayne & Co., Llc		176 145	−0,06	6 066	8,61
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		990 200	−47,56	34 102	−43,01
2025-07-31	13F	Acuitas Investments, LLC		0	−100,00	0
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 300	−34,56	699	−28,89
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		27 303	−15,90	940	−8,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		15 125	−1,84	521	6,56
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		7 992	−8,27	249	−3,12
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		2 991 554	−3,51	103 029	4,86
2025-08-14	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		71 362	−55,57	2 458	−51,72
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		2 244 487	−28,35	77 300	−22,14
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		125 154	−3,76	4 310	4,61
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		116 900	−53,01	3 293	−55,95
2025-08-07	13F	Parkside Financial Bank & Trust		34	−55,26	1	−50,00
2025-08-14	13F	Energy Income Partners, LLC		236 527	−1,64	8 146	6,89
2025-08-14	13F	Citadel Advisors Llc	Call	57 000	−14,93	1 963	−7,54
2025-08-14	13F	Citadel Advisors Llc	Put	104 600	−35,63	3 602	−30,04
2025-08-14	13F	Alliancebernstein L.p.		1 691 126	−4,04	58 242	4,28
2025-07-14	13F	Counterpoint Mutual Funds LLC		22 384	−13,77	771	2,53
2025-08-14	13F	CoreCap Advisors, LLC		70	−12,50	2	0,00
2025-08-13	13F	Ostrum Asset Management		14 110	−36,51	486	−31,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		185 305	−38,22	6 382	−32,86
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		482 858	−1,47	16 630	7,08
2025-06-26	NP	TLARX - Transamerica Large Core R		11 318	−2,02	319	−8,36
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		616 700	−23,17	21 239	−16,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		25 683	−3,69	885	4,62
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		101 742	−11,30	2 866	−16,83
2025-08-13	13F	Walleye Trading LLC	Call	147 900	−6,04	5 094	2,11
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		91	−10,78	3	50,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		21 380	−54,20	602	−57,06
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		385 025	−6,10	13 260	2,05
2025-08-13	13F	Hsbc Holdings Plc		97 571	−59,76	3 386	−55,65
2025-08-13	13F	Walleye Trading LLC	Put	14 800	−65,34	510	−62,38
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 496	−22,69	52	−16,39
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		537 011	−14,47	16 728	−9,50
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		277 700	−8,68	7 823	−14,40
2025-08-13	13F	Russell Investments Group, Ltd.		595 691	−7,74	20 516	0,27
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3 212	−0,68	111	7,84

CH:FTI
GB:0RMV	34,90 €
DE:1T1	34,84 €
US:FTI	40,89 US$

AT:FTI / TechnipFMC plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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