E3M 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 (%)
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 573	−11,73	2 431	18,88
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		8 628	−16,46	1 526	−11,85
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		1 775	−56,51	314	−54,57
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		6 302	−1,36	1 114	3,34
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 768	−32,60	905	−58,35
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		1 582	−3,42	280	1,09
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		241	−8,02	50	−22,22
2025-08-11	13F	Martingale Asset Management L P		5 772	−3,15	1 021	1,39
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		1 903	−18,57	336	−14,72
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		26	−63,38	5	−63,64
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-14	13F	Harding Loevner Lp		40 538	−19,83	7 168	−16,05
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		78 149	−10,47	13 818	−6,24
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 482	−2,44	616	2,16
2025-08-13	13F	Channing Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Owls Nest Partners IA, LLC		225 517	−22,78	39 876	−19,14
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-05-20	13F/A	Lansdowne Partners (uk) Llp		0	−100,00	0	−100,00
2025-04-25	13F	Valley National Advisers Inc		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-07-25	NP	FWD - AB Disruptors ETF		18 714	−39,47	3 265	−48,77
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		37 165	−21,96	6 572	−18,28
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		145	−3,97	26	0,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		76 728	−6,94	13 567	−2,54
2025-08-14	13F	Jacobs Levy Equity Management, Inc		341 839	−34,67	60 444	−31,59
2025-05-14	13F	Harvest Portfolios Group Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		2 100	−38,24	371	−35,37
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		19 047	−7,83	2 989	−43,06
2025-08-19	13F	Cape Investment Advisory, Inc.		14	−44,00	2	−50,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 369	−38,53	242	−35,64
2025-05-09	13F	Cumberland Partners Ltd		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 050	−4,55	186	0,00
2025-08-19	13F	State of Wyoming		520	−55,17	92	−53,33
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 750	−2,55	486	2,10
2025-05-29	NP	STFBX - State Farm Balanced Fund		100	−80,00	17	−86,21
2025-08-14	13F	Investment Management Corp of Ontario		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		53 733	−42,35	9 501	−39,62
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		9 472	−2,01	1 675	2,57
2025-08-14	13F	Millennium Management Llc	Call	4 100	−2,38	725	2,12
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		73 110	−65,61	12 927	−63,98
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		94 946	−15,54	14 898	−47,82
2025-08-12	13F	APG Asset Management US Inc.		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		42 396	−5,67	7 496	−1,21
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		73 838	−53,12	13 056	−50,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		260	−3,70	46	0,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		18 313	−0,06	3 238	4,69
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		2 512	−1,26	394	−39,01
2025-07-23	13F	Klp Kapitalforvaltning As		11 700	−65,18	2 069	−63,55
2025-08-07	13F	Parkside Financial Bank & Trust		41	−26,79	7	−22,22
2025-07-31	13F	Whipplewood Advisors, LLC		3	−83,33	1
2025-08-14	13F	CoreCap Advisors, LLC		90	−3,23	16	0,00
2025-08-07	13F	Aviva Plc		4 783	−88,70	846	−88,18
2025-05-14	13F	Credit Agricole S A		2 261	−85,24	382	−89,36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 598	−10,17	990	−5,99
2025-08-14	13F	Twinbeech Capital Lp		41 580	−73,32	7 352	−72,06
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-04-18	13F	Lion Street Advisors, LLC		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		13 412	−0,49	2 372	4,22
2025-08-12	13F	Aviso Financial Inc.		17	−99,73	3	−99,72
2025-07-23	NP	IMANX - Iman Fund Class K		650	−56,81	113	−69,21
2025-07-22	13F	UniSuper Management Pty Ltd		17 650	−0,01	3 121	4,70
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		125	−6,02	21	−32,26
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 020	−97,30	357	−97,18
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 503	−6,53	236	−42,40
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		10	−86,30	2	−91,67
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149	−48,29	200	−56,33
2025-08-26	NP	MFRFX - MFS Research Fund A		248 198	−4,82	43 886	−0,32
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		323 071	−5,85	57 125	−1,40
2025-05-14	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 273	−3,56	225	1,35
2025-08-12	13F	Martin Currie Ltd		124 255	−2,52	21 971	2,09
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 429	−8,51	429	12,89
2025-08-28	NP	QCSTRX - Stock Account Class R1		197	−99,44	35	−99,43
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-04-22	13F/A	NorthRock Partners, LLC		0	−100,00	0	−100,00
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 570	−71,00	736	−75,52
2025-08-15	13F	Great West Life Assurance Co /can/		19 223	−42,20	3	−40,00
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		14	−39,13	2	−33,33
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 425	−11,70	102 325	−25,26
2025-07-22	13F	Gsa Capital Partners Llp		2 600	−59,57	0	−100,00
2025-04-30	13F	Greenleaf Trust		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		7 324	−1,56	1 278	−16,70
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 901	−8,52	336	−4,00
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0	−100,00
2025-05-14	13F	QSV Equity Investors LLC		0	−100,00	0
2025-07-14	13F	Argentarii, LLC		0	−100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		1 217	−20,30	215	−16,34
2025-08-07	13F	Commerce Bank		1 400	−12,17	248	−8,18
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		2 248	−13,77	397	−9,77
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
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		19 143	−11,92	3 385	−7,77
2025-08-14	13F	Axa S.a.		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		886	−1,01	139	−38,77
2025-05-05	13F	Lindbrook Capital, Llc		478	−55,58	81	−68,13
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		427	−56,52	76	−54,55
2025-08-13	13F	MBM Wealth Consultants, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 686	−2,43	298	2,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3 675	−0,73	650	3,84
2025-08-13	13F	Dana Investment Advisors, Inc.		4 507	−15,04	797	−11,06
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6 452	−11,18	1 012	−45,12
2025-07-09	13F	Goelzer Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 000	−2,65	707	2,02
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		687 035	−0,02	121 482	4,70
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		61	−3,17	10	−28,57
2025-08-14	13F	CIBC Asset Management Inc		7 205	−15,90	1 274	−11,96
2025-07-31	13F	CVA Family Office, LLC		5	−91,67	1	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		7 797	−1,27	1 379	3,38
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 517	−7,13	622	−2,82
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-05-22	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		29	−6,45	5	0,00
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		35	−28,57	6	−25,00
2025-08-13	13F	Northern Trust Corp		479 678	−14,23	84 817	−10,18
2025-08-14	13F	Sei Investments Co		75 330	−8,89	13 320	−4,61
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-08	13F	Tobam		1 976	−66,36	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		742	−7,02	129	−21,34
2025-08-14	13F	Royal London Asset Management Ltd		22 192	−13,75	3 924	−9,69
2025-06-23	NP	BLPIX - Bull Profund Investor Class		44	−6,38	7	−45,45
2025-08-08	13F	Mv Capital Management, Inc.		9	−10,00	2	0,00
2025-08-14	13F	UBS Group AG		310 202	−3,00	54 850	1,59
2025-08-14	13F	Alliancebernstein L.p.		73 787	−57,28	13 047	−55,26
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		2 424	−1,06	429	3,63
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		18 850	−84,94	3 333	−84,22
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 295	−4,85	226	−19,64
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 555	−90,90	275	−90,50
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		37 935	−29,84	6 619	−40,61
2025-08-14	13F	Hudson Bay Capital Management LP		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		264	−13,16	47	−9,80
2025-08-14	13F	Lazard Asset Management Llc		24 861	−42,53	4	−42,86
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		11 905	−9,23	1 868	−43,90
2025-08-11	13F	EntryPoint Capital, LLC		1 149	−3,69	203	1,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		336	−13,62	57	−37,78
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-04-29	13F	Ifrah Financial Services, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		112	−10,40	18	−45,16
2025-04-01	NP	VEGN - US Vegan Climate ETF		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		3 082	−90,74	545	−90,32
2025-05-14	13F	Summit Financial, LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5 082	−36,67	899	−33,68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2 449	−2,31	433	2,36
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 220	−18,50	216	−14,68
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		150	−98,77	27	−98,74
2025-05-12	13F	Mizuho Securities Usa Llc		4 542	−15,51	767	−39,06
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional		16 228	−26,80	2 546	−54,77
2025-08-08	13F	Creative Planning		8 184	−1,33	1 447	3,36
2025-08-14	13F	Clark Capital Management Group, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		12	−25,00	2	−75,00
2025-08-05	13F	GHP Investment Advisors, Inc.		5 990	−11,39	1 059	−7,19
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		9 865	−23,29	2 505	3,26
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−72		−13
2025-08-14	13F	USS Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Arvin Capital Management LP		0	−100,00	0
2025-08-14	13F	Stone Run Capital, Llc		12 800	−0,19	2 263	4,53
2025-08-12	13F	Swiss National Bank		107 992	−32,51	19 095	−29,31
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		96	−66,67	17	−66,67
2025-08-14	13F	Aureus Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 511	−0,20	798	4,46
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		3 705	−2,53	655	2,18
2025-08-14	13F	Citadel Advisors Llc	Put	77 900	−70,56	13 774	−69,17
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		788	−7,08	139	−2,80
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	72 300	−10,30	12 784	−6,06
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		249	−18,89	39	−49,35
2025-08-12	13F	Nuveen, LLC		119 474	−21,19	21 125	−17,46
2025-08-18	13F/A	National Bank Of Canada /fi/		39 219	−7,73	6 935	−3,37
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		273	−33,09	43	−59,22
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		872	−5,22	154	−0,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		617	−6,52	109	−1,80
2025-08-26	NP	Profunds - Profund Vp Technology		304	−8,71	54	−5,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		3 035	−2,07	537	2,49
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		37 125	−4,38	6 564	0,14
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		9 875	−57,10	1 746	−55,07
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		5 453	−0,33	951	−15,62
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		10 436	−0,08	1 821	−15,43
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		811	−3,91	143	0,70
2025-08-14	13F	Toronto Dominion Bank		17 579	−38,14	3 108	−35,21
2025-08-12	13F	Pathstone Holdings, LLC		5 966	−3,29	1 055	0,67
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-07-16	13F	White Oak Capital Partners Pte. Ltd.		1 652	−1,67	294	21,99
2025-07-14	13F	UMA Financial Services, Inc.		13	−86,02	2	−86,67
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-07-25	13F	JustInvest LLC		4 347	−8,50	769	−4,24
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		14 837	−0,75	2 623	3,96
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		30	−21,05	5	−55,56
2025-07-09	13F	Bruce G. Allen Investments, LLC		6	−25,00	1	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		31 455	−61,58	5 562	−59,77
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1 842	−8,22	321	−22,28
2025-07-28	NP	VCULX - Growth Fund		73	−77,54	13	−84,81
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		49	−18,33	9	−20,00
2025-07-21	13F	Cromwell Holdings LLC		10	−94,87	2	−96,87
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		72 573	−7,12	12 832	−2,73
2025-08-11	13F	Inspire Advisors, LLC		3 229	−76,77	571	−75,70
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		761	−6,63	133	−21,43
2025-07-28	13F	Td Asset Management Inc		440 551	−9,67	77 898	−5,41
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	APG Asset Management N.V.		31 500	−3,19	4 745	−6,71
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		14 755	−77,97	2 491	−84,09
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		129 934	−6,74	22 975	−2,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		8 711	−64,75	1 367	−78,23
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 685	−83,42	298	−82,69
2025-07-15	13F	SJS Investment Consulting Inc.		3	−25,00	1
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-08-14	13F	Challenger Wealth Management		0	−100,00	0
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		3 498	−6,14	619	−1,75
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		0	−100,00	0	−100,00
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-13	13F	Polen Capital Management Llc		0	−100,00	0
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Sora Investors Llc		42 352	−25,88	7 489	−22,39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 423	−506,78	1 136	−526,69
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		630	−96,48	110	−96,36
2025-08-14	13F	Treasurer of the State of North Carolina		25 580	−14,67	5	−20,00
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		4 387	−0,09	776	4,59
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		618 632	−14,73	109 389	−10,70
2025-08-14	13F	Ubs Asset Management Americas Inc		283 087	−18,99	50 055	−15,16
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	−57,89	7	−56,25
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		21 037	−5,71	3 301	−41,76
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		13 900	−19,65	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		253	−55,77	40	−74,17
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		46	−2,13	8	14,29
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 641	−2,96	290	1,75
2025-08-13	13F	Natixis		3 057	−18,52	541	−13,46
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		33	−31,25	6	−37,50
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1 045	−5,86	176	−32,05
2025-08-06	13F	True Wealth Design, LLC		10	−54,55	2	−66,67
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		441	−1,34	74	−54,04
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3 396	−8,34	533	−43,40
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 645	−32,64	291	−29,61
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		3 214	−0,46	568	4,22
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		409 237	−0,23	71 408	−15,55
2025-08-14	13F	Washington Harbour Partners LP		7 394	−29,58	1 307	−26,24
2025-08-13	13F	Amundi		130 627	−27,79	23 454	−16,64
2025-08-08	13F	Pnc Financial Services Group, Inc.		11 837	−6,92	2 093	−2,52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 287	−228,08	−935	−234,20
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 435	−1,71	254	2,85
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		5 069	−1,69	884	−16,76
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-28	NP	VCSTX - Science & Technology Fund		44 344	−30,33	7 738	−41,02
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		1 365	−82,42	239	−81,85
2025-05-14	13F	Choate Investment Advisors		0	−100,00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		22 330	−0,53	3 948	4,17
2025-06-25	NP	EXEYX - Equity Series Class S		5 972	−38,21	937	−61,82
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		394	−10,86	62	−45,54
2025-07-30	13F	Parcion Private Wealth LLC		1 360	−23,16	240	−19,46
2025-08-14	13F	Teza Capital Management LLC		1 886	−8,09	333	−3,76
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		277	−62,87	49	−61,60
2025-08-14	13F	Xponance, Inc.		4 836	−54,20	855	−52,02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2 654	−6,05	469	−1,47
2025-07-15	13F	Fifth Third Bancorp		1 497	−4,77	265	−0,38
2025-08-14	13F	Utah Retirement Systems		9 043	−0,56	1 599	4,10
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		33 569	−5,45	5 936	−0,98
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	8 700	−2,25	1 538	2,40
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		162	−6,90	29	−3,45
2025-08-14	13F	Jane Street Group, Llc	Call	4 600	−62,90	813	−61,16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		199	−67,00	35	−65,35
2025-07-18	13F	Ninety One UK Ltd		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		520	−89,11	92	−88,71
2025-08-19	13F	Liontrust Investment Partners LLP		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		322	−11,29	51	−45,65
2025-08-12	13F	SRS Capital Advisors, Inc.		20	−55,56	4	−57,14
2025-06-26	NP	USMIX - Extended Market Index Fund		6 609	−2,12	1 037	−39,50
2025-08-13	13F	MetLife Investment Management, LLC		14 401	−2,96	2 546	1,64
2025-08-14	13F	Toroso Investments, LLC		6 278	−45,13	1 110	−42,52
2025-08-12	13F	Ensign Peak Advisors, Inc		92 466	−9,42	16 350	−5,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		11 789	−3,70	2 085	0,87
2025-07-18	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5	−16,67	1	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		0	−100,00	0	−100,00
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		3 653	−2,30	646	2,22
2025-08-27	NP	VISVX - Vanguard Small-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		841 310	−3,45	148 760	1,11
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		18 857	−32,48	3 334	−29,29
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		3	−81,25	1	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 058	−1,12	187	3,89
2025-07-16	13F	Hartford Investment Management Co		3 401	−2,16	601	2,56
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−47		−8
2025-08-14	13F	Vident Advisory, LLC		1 346	−60,94	238	−59,04
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-09-04	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		7 145	−0,76	1 263	3,95
2025-08-08	13F	SG Americas Securities, LLC		1 293	−81,40	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		15 373	−29,09	2 718	−25,74
2025-07-15	13F	Sara-Bay Financial		8 638	−4,92	1 527	−0,46
2025-08-12	13F	Rhumbline Advisers		104 405	−5,55	18 461	−1,08
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 951	−14,91	345	−11,11
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		120 753	−0,17	18 947	−38,32
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	3 800	−59,14	672	−57,26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−80		−14
2025-08-12	13F	EULAV Asset Management		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		2 677	−8,38	473	−4,06
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		63 781	−39,07	11 278	−36,19
2025-08-06	13F	Metis Global Partners, LLC		1 349	−40,47	239	−37,70
2025-08-13	13F	Brown Advisory Inc		3 891	−1,49	688	3,30
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 301	−25,44	2 739	−20,33
2025-04-14	13F	Swedbank AB		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		66 652	−3,60	11 785	0,96
2025-08-27	NP	RYNVX - Nova Fund Investor Class		226	−2,16	40	0,00
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		1 976	−19,61	349	−15,90
2025-05-23	NP	VLAAX - Value Line Asset Allocation Fund Inc		10 800	−50,46	1 823	−64,23
2025-05-27	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		16 192	−2,41	2 734	−29,54
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		347 865	−0,45	61 509	4,26
2025-08-14	13F	Quarry LP		610	−79,50	108	−78,69
2025-05-15	13F	Kodai Capital Management LP		34 964	−50,98	5 903	−64,60
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		668 821	−3,00	118 261	1,58
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2 924	−39,52	743	−18,64
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		35	−84,98	6	−84,62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		366	−8,96	64	−23,17
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		0	−100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	−50,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		3 879	−51,82	1	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		143	−20,99	22	−51,11
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		1 283	−1,99	227	2,26
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		829	−3,72	147	0,69
2025-05-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0	−100,00
2025-07-24	13F	CWM Advisors, LLC		7 898	−28,15	1 397	−24,74
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664 292	−0,64	115 912	−15,89
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		244 953	−6,54	43 313	−2,12
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 035	−9,19	344	−34,42
2025-08-12	13F	Legal & General Group Plc		210 635	−30,37	37 244	−27,08
2025-08-11	13F	Westpac Banking Corp		812	−3,79	144	0,70
2025-08-05	13F	Simplex Trading, Llc		4 210	−13,87	1
2025-08-05	13F	Simplex Trading, Llc	Call	3 100	−65,17	1	−100,00
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		90	−9,09	23	22,22
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 483 780	−8,88	262 362	−4,57
2025-08-05	13F	Simplex Trading, Llc	Put	26 900	−30,67	5	−33,33
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		13 050	−0,10	2 308	4,63
2025-07-17	13F	Norris Perne & French Llp/mi		117 214	−0,11	20 726	4,61
2025-04-29	NP	SFY - SoFi Select 500 ETF		372	−47,75	77	−56,07
2025-07-16	13F	State of Alaska, Department of Revenue		6 360	−4,29	1	0,00
2025-07-29	13F	TFC Financial Management		4	−20,00	1
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
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		121 764	−3,63	21 530	0,92
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		535	−7,28	95	−3,09
2025-07-28	13F	Harbour Investments, Inc.		4	−92,45	1	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		98 881	−16,28	17 484	−12,32
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		7 852	−6,05	1 388	−1,63
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		285	−2,40	50	2,04
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		35	−10,26	6	0,00
2025-08-13	13F	Korea Investment CORP		2 657	−93,15	470	−92,84
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		10 722	−10,58	1 682	−44,74
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		303	−1,94	51	−29,17
2025-08-11	13F	Raiffeisen Bank International AG		3 309	−1,40	573	1,06
2025-08-11	13F	Qsemble Capital Management, LP		1 705	−42,63	301	−39,92
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
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		32 283	−2,18	5 708	2,46
2025-07-08	13F	Nbc Securities, Inc.		1 209	−7,71	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	6 100	−71,09	1 079	−69,74
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		1 484	−6,55	262	−2,24
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		2 785	−16,79	492	−12,92
2025-08-04	13F	Assetmark, Inc		7 295	−4,20	1 290	0,31
2025-08-07	13F	Garda Capital Partners Lp	Put	3 400	−38,18	601	−35,24
2025-08-07	13F	Garda Capital Partners Lp		2 253	−44,83	398	−42,24
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		144	−85,19	25	−84,76
2025-04-01	13F	Centre Asset Management, LLC		0	−100,00	0
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		8 771	−4,32	1 481	−30,94
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		305	−9,23	53	−23,19
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 819	−3,16	1	0,00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 247	−8,38	220	−3,93
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		400	−63,30	71	−61,96
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-17	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	−100,00	0	−100,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
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		39 400	−6,64	6 182	−42,32
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		22 351	−23,93	5 676	2,40
2025-07-22	13F	IMC-Chicago, LLC	Call	11 600	−17,14	2 051	−13,20
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		18 814	−37,55	2 952	−61,42
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		1 178	−26,65	208	−23,25
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		15 277	−19,36	2 701	−15,54
2025-07-30	13F	Ethic Inc.		1 324	−46,51	232	−44,20
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		9	−95,24	2	−97,73
2025-08-08	13F	Avantax Advisory Services, Inc.		5 655	−2,78	1 000	1,73
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		81 942	−1,10	14	7,69
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		1 721	−7,37	304	−2,88
2025-08-11	13F	Integrated Quantitative Investments LLC		1 700	−0,53	301	4,17
2025-08-05	13F	Huntington National Bank		557	−3,63	98	1,03
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 906	−1,37	927	−39,08
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		72	−66,04	13	−65,71
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		1 792	−80,07	317	−79,18
2025-08-14	13F	Alight Capital Management LP		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
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		81 207	−1,53	12 742	−39,16
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		11 743	−7,24	1 843	−42,69
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 468	−1,67	605	−16,78
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	Alyeska Investment Group, L.P.		360 148	−50,66	63 681	−48,32
2025-08-14	13F	Delta Global Management LP		8 992	−8,70	1 590	−4,39
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		6 846	−4,68	1 195	−19,32
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		85 792	−5,25	14 970	−19,80
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		348	−17,14	55	−49,06
2025-07-31	13F	State of New Jersey Common Pension Fund D		51 860	−0,33	9 170	4,37
2025-08-14	13F	Kerrisdale Advisers, LLC		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 521	−0,88	709	−38,77
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		221	−58,85	39	−56,67
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		132	−9,59	23	−4,17
2025-08-14	13F	Ameriprise Financial Inc		2 066 083	−9,01	365 331	−4,68
2025-08-01	13F	Teacher Retirement System Of Texas		15 005	−88,00	2 653	−87,43
2025-08-14	13F	Royal Bank Of Canada		81 186	−16,49	14 356	−12,54
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		90 686	−1,66	14 230	−39,24
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−18 021	−251,44	−3 186	−258,59
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 713	−24,70	1 346	−36,29
2025-07-21	13F	ASR Vermogensbeheer N.V.		4 284	−28,21	758	−24,83
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		4 888	−61,21	864	−75,17
2025-05-14	13F	Aspex Management (HK) Ltd		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 554	−4,50	1 842	−19,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 012	−33,11	−179	−30,20
2025-08-12	13F	Deutsche Bank Ag\		164 031	−30,47	29 004	−27,19
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12 353	−0,45	2 184	4,25
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		1 317 420	−2,02	232 946	2,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 599	−8,28	636	−3,93
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		45	−4,26	8	0,00
2025-08-01	13F	Envestnet Asset Management Inc		102 287	−3,12	18 086	1,46
2025-08-14	13F	DRW Securities, LLC	Call	0	−100,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 232	−12,06	208	−36,39
2025-08-07	13F	Hosking Partners LLP		20 441	−1,93	3 614	2,70
2025-08-15	13F	Morgan Stanley		475 979	−16,59	84 163	−12,65
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		46	−8,00	8	0,00
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		0	−100,00	0	−100,00
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I		6 127	−40,44	961	−63,21
2025-08-14	13F	Smartleaf Asset Management LLC		9	−89,16	2	−92,86
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-05-14	13F	D.B. Root & Company, LLC		0	−100,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		137	−82,23	24	−81,54
2025-08-05	13F	Dunhill Financial, LLC		2	−88,89	0	−100,00
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		37 963	−21,55	5 957	−51,53
2025-08-12	13F	Ameritas Investment Partners, Inc.		535	−7,28	95	−3,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		1 263	−6,03	223	−1,33
2025-08-13	13F	Pictet Asset Management Holding SA		11 547	−61,22	2 042	−59,40
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		2 344 627	−6,95	414 577	−2,55
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		3 186	−15,42	556	−28,48
2025-08-05	13F	Bank Of Montreal /can/		23 245	−41,82	4 110	−39,07
2025-08-14	13F	Susquehanna International Group, Llp	Call	84 000	−39,66	14 853	−36,81
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		4 767	−30,33	843	−27,10
2025-08-14	13F	Susquehanna International Group, Llp	Put	122 500	−32,28	21 660	−29,08
2025-08-04	13F	Keybank National Association/oh		3 532	−12,64	625	−8,50
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		36	−26,53	6	−45,45
2025-08-12	13F	BlackRock, Inc.		4 458 068	−12,20	788 276	−8,05
2025-04-25	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 500	−0,73	22 366	−16,11
2025-08-05	13F	iA Global Asset Management Inc.		3 022	−1,11	1
2025-08-14	13F	Fmr Llc		695 938	−31,21	123 056	−27,96
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		6 210	−1,54	1 098	3,20
2025-08-04	13F	Retirement Systems of Alabama		12 157	−0,25	2 150	4,47
2025-07-23	13F	Louisiana State Employees Retirement System		3 000	−3,23	530	1,34
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		478	−9,13	85	−4,55
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		247 093	−20,04	43 691	−16,26
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		24 920	−77,10	4 348	−80,62
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		53	−86,05	9	−88,46
2025-08-18	13F	Wolverine Trading, Llc	Put	9 800	−2,00	1 714	1,48
2025-07-28	NP	ROM - ProShares Ultra Technology		2 897	−7,94	505	−22,07
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 244	−6,89	220	−2,67
2025-06-24	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		171	−14,50	27	−72,63
2025-08-14	13F	Promus Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5 281	−44,64	934	−42,05
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		21 421	−0,46	3 361	−38,50
2025-08-11	13F	Nomura Asset Management Co Ltd		1 529	−91,18	270	−90,78
2025-08-14	13F	Engineers Gate Manager LP		11 524	−70,40	2 038	−69,01
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		3 806	−9,23	673	−4,95
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4 436	−24,79	784	−21,21
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		280	−62,16	47	−72,83
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		4 000	−97,37	707	−97,24
2025-08-14	13F	Mbb Public Markets I Llc		1 482	−18,71	262	−14,66
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 657	−0,36	260	−38,63
2025-04-16	13F	Everpar Advisors Llc		0	−100,00	0
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		1 167	−80,83	206	−79,94
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		10 000	−36,06	1 768	−33,03
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		123	−17,45	22	−16,00
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
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		4 293	−1,47	749	−16,59
2025-08-14	13F	Janus Henderson Group Plc		27 791	−45,80	4 917	−43,22
2025-08-14	13F	Mariner, LLC		2 924	−23,25	517	−19,60
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		3 421	−14,82	605	−10,91
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		190 064	−7,35	33 607	−2,97
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		484	−86,95	86	−86,42
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0	−100,00
2025-07-29	13F	VELA Investment Management, LLC	Put	3 000	−25,00	530	−21,48
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		32 431	−73,79	5 734	−72,55
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		86	−49,71	15	−64,10
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		103 862	−1,76	18 365	2,88
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	−100,00	0	−100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		129	−49,81	33	−54,93
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		49 739	−5,32	8 795	−0,85
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		4 928	−25,16	1 252	0,72
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		961	−30,61	170	−27,47
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	2 000	−9,09	354	−4,85
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4 382	−49,18	775	−46,80
2025-08-12	13F	Maxi Investments CY Ltd		14 415	−2,37	3	0,00

MX:EPAM
IT:1EPAM	131,80 €
US:EPAM	155,87 US$

DE:E3M / EPAM Systems, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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