EX9 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 (%)
2025-07-30	13F	Denali Advisors Llc		10 122	−1,07	446	18,30
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		730	−7,12	31	3,33
2025-08-15	13F	Krensavage Asset Management, LLC		493 526	−43,82	22	−34,37
2025-08-14	13F	CoreCap Advisors, LLC		15 044	−21,11	663	−5,82
2025-08-14	13F	Wellington Management Group Llp		98 980	−33,21	4 363	−20,27
2025-08-26	NP	BlackRock Health Sciences Trust II 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		227 940	−33,90	10 046	−21,09
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 413	−1,02	6 904	10,11
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		158 682	−1,05	6 212	16,85
2025-08-13	13F	Victory Capital Management Inc		340 101	−1,16	14 990	18,00
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		177 290	−12,30	7 814	4,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		6 451	−1,74	284	17,36
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 422	−28,21	3 031	−15,22
2025-08-14	13F	Manufacturers Life Insurance Company, The		209 367	−9,51	9 228	8,02
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		25 500	−6,93	998	9,91
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		42 941	−16,98	1 893	−0,89
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		4 438	−2,38	191	9,14
2025-08-14	13F	Wetherby Asset Management Inc		6 995	−0,29	308	32,19
2025-08-13	13F	Cresset Asset Management, LLC		27 140	−43,97	1 196	−33,11
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 527 127	−1,70	65 728	9,35
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 928	−3,44	1 589	7,44
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		2 243	−64,85	88	−36,96
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
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		6 342 358	−4,41	279 539	14,12
2025-08-15	13F	Strategic Investment Advisors / MI		5 684	−6,76	251	11,11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9 586	−15,46	423	0,96
2025-08-12	13F	BlackRock, Inc.		30 059 009	−0,98	1 324 851	18,21
2025-08-14	13F	Winton Capital Group Ltd		44 064	−77,68	1 942	−73,36
2025-08-14	13F	Balyasny Asset Management Llc		8 117	−35,13	358	−22,56
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7 730	−25,32	341	−10,99
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		4 509	−17,78	194	−8,49
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-08-14	13F	Algert Global Llc		139 180	−5,75	6	20,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-23	13F	Dempze Nancy E		14 500	−9,38	639	8,31
2025-08-13	13F	Cambria Investment Management, L.P.		19 469	−1,68	858	17,37
2025-08-04	13F	Strs Ohio		47 604	−22,47	2 098	−7,41
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		71 436	−6,96	3 075	3,50
2025-05-14	13F/A	Torno Capital, Llc	Call	45 200	−64,69	1 016	−66,58
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 581	−36,25	68	−28,42
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 221	−28,35	87	−15,69
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		298	−22,40	10	−25,00
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		14 758	−5,29	578	11,82
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 293	−9,69	615	0,49
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		36 896	−14,56	1 622	1,89
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 104	−35,42	357	−22,89
2025-07-16	13F	Banque Pictet & Cie Sa		13 630	−6,30	601	11,73
2025-08-12	13F	Ci Investments Inc.		4 546	−33,62	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		197 929	−58,95	8 724	−50,99
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		373	−94,07	14	−92,02
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 721	−8,40	561	9,38
2025-08-14	13F	Syon Capital Llc		6 129	−45,49	270	−34,94
2025-08-08	13F	SBI Securities Co., Ltd.		520	−4,59	23	10,00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		238 497	−1,21	10 265	9,89
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		25 869	−4,21	1 140	14,34
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825 237	−5,30	36 372	13,05
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		500	−50,00	22	−38,89
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		30 942	−1,84	1 364	17,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		92 273	−19,33	4 067	−3,69
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		204 473	−5,00	8 005	12,19
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 326	−26,21	91	33,82
2025-08-07	13F	Rathbone Brothers plc		6 347	−7,30	280	10,71
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		352	−4,35	16	15,38
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 868	−9,06	80	1,27
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6 122	−10,82	240	5,29
2025-08-14	13F	California State Teachers Retirement System		237 369	−3,38	10 462	15,35
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		64 224	−15,34	2 831	1,07
2025-05-29	NP	ASQIX - Small Company 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		45 850	−18,22	1 693	−9,32
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		231 054	−0,19	9 046	17,87
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		56 226	−0,66	2 478	18,62
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		7 578	−55,74	326	−50,76
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 233 538	−0,41	54 368	18,89
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		470 437	−10,29	20 248	−0,21
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		134 418	−11,46	5 924	5,69
2025-08-13	13F	M&t Bank Corp		12 294	−8,27	541	9,29
2025-08-11	13F	Kazazian Asset Management, LLC		0	−100,00	0
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		3 860	−7,83	170	10,39
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		19 271	−4,93	754	12,37
2025-07-21	13F	Polaris Capital Management, LLC		26 300	−37,53	1 159	−25,42
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 670	−23,05	105	−9,57
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		1 350	−55,19	60	−46,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		10 691	−27,56	471	−13,42
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		59 378	−2,89	2 556	8,03
2025-08-12	13F	Brandywine Global Investment Management, LLC		134 847	−2,89	5 943	15,94
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		757 721	−20,41	29 665	−6,01
2025-08-11	13F	Vanguard Group Inc		27 469 094	−4,20	1 210 700	14,37
2025-08-13	13F	Nan Fung Group Holdings Ltd		0	−100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		20 200	−24,39	869	−15,88
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		3 921	−26,00	169	−18,05
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		10 027	−4,33	432	6,42
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		34 632	−9,94	1 526	7,54
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3 273	−4,74	144	14,29
2025-07-11	13F	Diversified Trust Co		15 758	−22,30	695	−7,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44 524	−2,11	1 962	16,86
2025-05-08	13F	Baader Bank INC		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2 129 231	−19,89	93 846	−4,36
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	−98,67	18	−98,47
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		20 651	−11,88	889	−1,99
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		20 800	−28,77	814	−15,82
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		991	−24,06	39	−11,63
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		127	−52,26	5	−50,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		23 396	−5,09	1 031	13,30
2025-08-13	13F	Shelton Capital Management		10 027	−2,22	442	16,67
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 007 973	−28,80	44 426	−15,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		60 634	−11,52	2 672	5,61
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7 900	−71,38	348	−47,43
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A 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		290 564	−6,57	11 376	10,34
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		147 319	−12,27	6 493	4,74
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		40 830	−50,56	1 598	−41,61
2025-04-29	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		64 210	−2,15	2 830	16,85
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		116 644	−34,32	5 141	−13,06
2025-04-29	13F	Calamos Advisors LLC	Call	0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 400 689	−3,08	105 810	15,71
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 533	−9,61	238	0,85
2025-07-23	13F	Shell Asset Management Co		12 060	−23,11	1
2025-07-23	13F	Klp Kapitalforvaltning As		97 100	−7,17	4 280	10,83
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		100 326	−13,71	4 318	−4,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		2 505	−23,84	98	−10,09
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		42 878	−24,67	1 845	−16,21
2025-08-08	13F	Sawgrass Asset Management Llc		174 002	−21,57	7 669	−6,37
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		140 265	−1,37	5 491	16,48
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 220	−99,27	98	−99,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		45 013	−4,13	1 984	14,43
2025-08-14	13F	Two Sigma Advisers, Lp		428 790	−81,24	18 899	−77,60
2025-08-14	13F	Woodline Partners LP		724 816	−11,25	31 946	5,95
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		7 357	−45,85	324	−35,33
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		6 554	−58,04	282	−53,31
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		21 491	−0,84	1
2025-08-08	13F	Jupiter Asset Management Ltd		1 059 925	−24,31	46 716	−9,63
2025-08-13	13F	NEOS Investment Management LLC		66 615	−6,83	2 936	11,25
2025-07-16	13F	Ruffer LLP		76 310	−36,52	3 363	−24,21
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 009	−64,39	309	−57,58
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 899	−0,22	2 621	11,01
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		8 081	−2,13	356	17,11
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 300	−42,79	529	−36,34
2025-05-07	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		398 661	−3,14	17 571	15,62
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 921	−19,94	6 339	−5,44
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		158 093	−19,50	6 804	−10,45
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 121	−21,14	2 745	−6,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		123 513	−15,61	5 444	0,74
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 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		2 141 223	−4,18	94 374	14,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13 783	−9,70	607	7,82
2025-07-10	13F	Swedbank AB		841 778	−11,04	37 101	6,20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 382	−22,66	105	−7,96
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 438	−18,94	372	−3,39
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		24	−72,41	1	−100,00
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		3 517 197	−5,45	155 020	12,88
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		27 005	−0,65	1 057	17,31
2025-08-28	NP	INVN - Alger Russell Innovation ETF		5 975	−10,14	263	7,35
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		635	−26,08	28	−12,90
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		9 635	−69,41	425	−63,51
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 983	−0,38	5 011	17,66
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		47 222	−5,27	2 081	13,10
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		19 168	−21,66	825	−12,90
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		35 270	−16,21	1 555	0,00
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894 942	−13,94	39 445	2,73
2025-08-08	13F	KBC Group NV		15 587	−9,49	1
2025-08-13	13F	Walleye Trading LLC	Put	16 400	−48,75	723	−38,87
2025-07-23	13F	Louisiana State Employees Retirement System		76 700	−2,17	3 381	16,79
2025-08-13	13F	Walleye Trading LLC	Call	22 800	−59,21	1 005	−51,33
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		50 414	−34,74	2 170	29,49
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-07	13F	Commerce Bank		108 045	−18,36	4 762	−2,54
2025-08-14	13F	Alliancebernstein L.p.		368 603	−2,36	16 246	16,57
2025-08-13	13F	Northern Trust Corp		2 313 273	−2,43	101 958	16,48
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		7 483	−5,03	322	5,92
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 809	−2,45	3 555	15,24
2025-08-05	13F	State Of Michigan Retirement System		65 616	−2,09	2 892	16,90
2025-08-01	13F	SYM FINANCIAL Corp		6 500	−10,21	286	7,12
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		62 000	−37,18	2 733	15,42
2025-07-28	13F	Bayforest Capital Ltd		23 577	−6,59	1 039	11,60
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		15 523	−5,74	684	12,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		105 129	−6,46	4 634	11,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		52 949	−3,85	2 334	14,76
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		568	−17,56	25	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		603 363	−15,33	26 593	1,08
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		2 117 222	−12,13	82 889	3,77
2025-07-08	13F	Gallacher Capital Management LLC		6 823	−16,63	301	−0,66
2025-06-25	NP	FXH - First Trust Health Care 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		554 453	−17,97	21 707	−3,12
2025-07-28	13F	Capital Management Corp /va		183 300	−29,39	8 079	−15,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		8 283	−1,66	365	17,74
2025-07-22	13F	Gsa Capital Partners Llp		11 406	−8,42	1
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18 447	−17,05	812	−1,34
2025-08-15	13F	Great West Life Assurance Co /can/		218 055	−2,37	10	12,50
2025-07-29	13F	Stephens Inc /ar/		8 973	−87,77	395	−85,42
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-11	13F	BTC Capital Management, Inc.		10 132	−3,15	447	15,54
2025-07-21	13F	Qrg Capital Management, Inc.		53 647	−14,25	2 364	2,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		49 500	−4,53	2 182	13,95
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		102 204	−4,90	4 505	13,54
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−19 204	−26,48	−846	−12,24
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		379	−26,41	17	−15,79
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		234 891	−12,25	10	11,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		114 459	−2,15	5 045	16,81
2025-08-11	13F	HighTower Advisors, LLC		71 382	−11,87	3 146	5,22
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		402 993	−20,59	17 762	−5,20
2025-08-14	13F	Verition Fund Management LLC		120 918	−32,73	5 329	−19,70
2025-08-14	13F	Bridgeway Capital Management Inc		64 700	−4,85	2 852	13,59
2025-08-11	13F	Inspire Advisors, LLC		16 490	−13,15	727	3,71
2025-08-13	13F	Systematic Financial Management Lp		1 115 619	−1,55	49 171	17,53
2025-08-12	13F	Gladstone Institutional Advisory LLC		13 758	−0,84	606	18,36
2025-08-14	13F	Mml Investors Services, Llc		35 933	−36,98	2	−50,00
2025-07-29	NP	VHCIX - Vanguard Health Care 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		804 556	−1,33	34 628	9,76
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 161	−19,56	4 274	−5,00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		6 391	−12,28	282	4,85
2025-08-12	13F	Swiss National Bank		481 300	−3,33	21 213	15,40
2025-08-14	13F	State Of Wisconsin Investment Board		184 090	−5,02	8 114	13,39
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		233 222	−3,43	10 038	7,43
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		161 325	−14,05	7 110	2,61
2025-08-14	13F	Xponance, Inc.		56 628	−4,68	2 496	13,77
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		3 390	−8,94	149	8,76
2025-08-15	13F	Kestra Advisory Services, LLC		16 659	−7,66	734	10,21
2025-07-28	NP	VBCVX - Systematic Value Fund		81 039	−14,22	3 488	−4,60
2025-07-14	13F	AdvisorNet Financial, Inc		10	−28,57	0
2025-08-14	13F	Dark Forest Capital Management Lp		9 615	−26,04	424	−11,69
2025-05-29	NP	MSJSX - Global Endurance Portfolio Class IS		0	−100,00	0	−100,00
2025-08-14	13F	13D Management LLC		143 335	−2,83	6 317	16,01
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-05-27	NP	GMOV - GMO U.S. Value ETF		0	−100,00	0	−100,00
2025-05-29	NP	MSSGX - Inception Portfolio CLASS I		0	−100,00	0	−100,00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		268 965	−24,22	11 855	−9,53
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		65 560	−11,69	2 890	5,44
2025-08-13	13F	New York State Common Retirement Fund		141 947	−12,08	6	20,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		18 697	−8,06	690	1,92
2025-04-28	13F	Mutual Advisors, LLC		0	−100,00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		36 420	−15,96	1 605	0,38
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		33 019	−20,90	1 455	−5,58
2025-07-17	13F	V-Square Quantitative Management LLC		741	−52,59	33	−43,86
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 309	−3,44	1 813	14,03
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		93 476	−4,98	4	33,33
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1 807	−35,69	80	−23,30
2025-07-15	13F	SJS Investment Consulting Inc.		33	−32,65	1	0,00
2025-08-12	13F	Prudential Plc		101 085	−29,44	4 455	−15,77
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		11 299	−20,11	498	5,96
2025-08-07	13F	CENTRAL TRUST Co		400	−11,11	18	6,25
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		300 854	−56,65	11 778	−48,80
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519 448	−1,20	22 357	9,92
2025-07-17	13F	HB Wealth Management, LLC		19 470	−17,10	858	−1,04
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		20 768	−2,30	915	16,71
2025-08-14	13F	Nfj Investment Group, Llc		196 059	−5,63	8 641	12,67
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		62 263	−22,87	2 438	−8,90
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		35 876	−13,31	1 405	2,41
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0	−100,00
2025-07-30	NP	BFOR - Barron's 400 ETF		9 828	−25,31	423	−17,09
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 240	−14,88	319	1,59
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		155 047	−3,48	6 834	15,23
2025-07-31	13F	Nisa Investment Advisors, Llc		104 136	−3,11	4 590	15,68
2025-08-12	13F	Jpmorgan Chase & Co	Call	6 300	−76,67	278	−72,19
2025-08-12	13F	Jpmorgan Chase & Co	Put	10 000	−63,77	441	−56,78
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21 022	−15,49	927	0,87
2025-07-09	13F	Pallas Capital Advisors LLC		44 816	−5,95	1 975	12,28
2025-08-12	13F	Dimensional Fund Advisors Lp		3 761 316	−11,19	165 775	6,02
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		766	−17,81	28	−9,68
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		18 100	−5,73	798	12,57
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		120 124	−3,69	5 294	14,99
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 992	−2,32	1 420	8,65
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		39	−69,05	2	−75,00
2025-08-06	13F	Savant Capital, LLC		144 706	−0,70	6 378	18,53
2025-08-12	13F	Charles Schwab Investment Management Inc		3 236 075	−2,57	142 630	16,31
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		36 799	−23,56	1 441	−9,72
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 360	−0,72	3 812	17,26
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		136 913	−7,05	6 034	10,96
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		29 457	−22,03	1	0,00
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		31 231	−8,51	1 377	9,21
2025-07-09	13F	Reyes Financial Architecture, Inc.		2 748	−32,94	121	−19,87
2025-08-13	13F	Amundi		13 502	−17,17	598	0,17
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 688	−2,46	7 734	8,50
2025-08-18	13F	Capital Impact Advisors, LLC		175 554	−12,92	7 814	4,98
2025-08-14	13F	Comerica Bank		86 700	−2,28	3 821	16,67
2025-08-04	13F	Spire Wealth Management		7 223	−30,49	318	−16,97
2025-07-25	13F	Meritage Portfolio Management		377 727	−5,39	16 648	12,95
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8 788	−48,72	378	1,89
2025-07-23	13F	Prasad Wealth Partners, LLC		10 000	−37,50	441	−25,42
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 630	−61,96	72	−55,06
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		241 852	−33,79	10 660	−20,96
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		20 922	−31,78	900	−24,11
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		12 352	−47,80	544	−37,69
2025-08-14	13F	EP Wealth Advisors, Inc.		19 354	−2,07	853	17,01
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1 108	−30,66	49	−17,24
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		65 966	−8,46	3	0,00
2025-08-14	13F	Utah Retirement Systems		45 654	−1,68	2 012	17,39
2025-08-11	13F	Covestor Ltd		6 009	−10,33	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 085	−11,34	268	5,93
2025-08-15	13F	Caxton Associates Llp		24 560	−26,70	1 082	−12,53
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		10 614	−3,62	457	7,04
2025-07-25	13F	Yousif Capital Management, Llc		95 256	−4,67	4 198	13,80
2025-08-05	13F	Cambiar Investors Llc		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		427 708	−0,36	16 745	17,68
2025-07-15	13F	Fifth Third Bancorp		3 601	−10,22	159	6,76
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		136 156	−7,67	6 001	10,23
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		97 475	−9,07	3 599	0,81
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		26 300	−37,53	1 159	−25,42
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		31 367	−10,78	1 040	−10,97
2025-08-13	13F	Teton Advisors, Inc.		52 200	−1,88	2 301	17,11
2025-08-14	13F	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Call	74 500	−8,81	3 284	8,85
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		29 400	−24,23	1 296	0,23
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 841	−47,99	81	−37,69
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		83 250	−2,63	3 259	15,00
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		2 043 647	−9,85	80 009	6,47
2025-08-14	13F	Polymer Capital Management (US) LLC		11 647	−1,47	513	17,66
2025-08-06	13F	Paragon Capital Management Inc		45 974	−2,37	2 026	16,57
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		2 466	−17,39	109	−1,82
2025-08-14	13F	Vident Advisory, LLC		169 389	−39,26	7 466	−27,48
2025-08-18	13F/A	Nomura Holdings Inc	Call	56 000	−60,28	2 468	−52,58
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Tema Etfs Llc		66 615	−6,83	2 936	11,25
2025-08-13	13F	MetLife Investment Management, LLC		156 731	−5,37	6 908	12,97
2025-08-18	13F/A	Nomura Holdings Inc	Put	27 000	−68,71	1 190	−62,65
2025-07-18	13F	Cooper Financial Group		13 663	−37,71	602	−25,59
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		124 237	−10,30	5 476	7,08
2025-07-21	13F	Lecap Asset Management Ltd		9 397	−50,67	414	−41,11
2025-08-13	13F	Colonial Trust Co / SC		98	−20,97	4	0,00
2025-08-13	13F	Mackenzie Financial Corp		99 308	−62,68	4 377	−55,45
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		323	−31,13	14	−17,65
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		45 817	−34,53	2 019	−21,84
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		5 730	−6,00	222	−0,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		33 400	−24,77	1 472	−0,41
2025-08-14	13F	Prelude Capital Management, Llc		5 517	−14,28	243	2,53
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		327 110	−9,19	14 079	1,02
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		106 660	−4,73	4 701	13,74
2025-08-08	13F	IMA Wealth, Inc.		103 683	−1,80	4 570	17,21
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		25 296	−7,27	1 115	10,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		130 178	−1,96	5 738	17,03
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 338 515	−0,68	367 520	18,56
2025-08-14	13F	Citadel Advisors Llc	Put	98 100	−20,95	4 324	−5,63
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		46 077	−13,92	1 701	−4,55
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Farallon Capital Management Llc		16 035 500	−28,84	706 765	−15,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		64 836	−50,34	2 149	−50,42
2025-08-14	13F	Citadel Advisors Llc	Call	83 000	−26,16	3 658	−11,83
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		10 315	−4,31	455	14,36
2025-08-11	13F	Mach-1 Financial Group, Inc.		25 165	−27,10	1 109	−12,95
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 796	−14,21	7 509	1,31
2025-08-12	13F	Ensign Peak Advisors, Inc		261 731	−14,79	11 536	1,72
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		985 435	−12,23	43 433	4,78
2025-08-14	13F	Mubadala Investment Co PJSC		60 911	−6,85	2 685	11,18
2025-08-11	13F	TD Waterhouse Canada Inc.		15 033	−8,03	655	10,46
2025-08-14	13F	UBS Group AG		1 326 982	−34,89	58 487	−22,27
2025-08-14	13F	Mercer Global Advisors Inc /adv		64 281	−10,96	2 833	6,30
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 445	−0,92	148	10,45
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		134 905	−5,35	5 946	12,98
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5 831	−13,76	251	70,07
2025-08-07	13F	Nwam Llc		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		7 820 447	−4,18	345	14,29
2025-07-24	13F	CWM Advisors, LLC		32 073	−1,59	1 414	17,46
2025-07-28	NP	VMIDX - Mid Cap Index Fund		252 167	−6,25	10 853	4,30
2025-07-30	13F	Securian Asset Management, Inc		20 768	−2,30	915	16,71
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare 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		148 150	−1,61	5 800	16,21
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		11 998	−14,32	443	−5,15
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		20 326	−9,97	896	7,44
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		15 061	−1,79	664	17,14
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-07-30	13F	Stephens Investment Management Group LLC		2 642 402	−12,40	116 464	4,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		234 867	−0,57	10 352	18,69
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		7 573	−22,19	296	−8,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		65 534	−9,68	2 888	7,84
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		51 796	−24,08	2 028	−10,35
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		40 709	−66,16	1 794	−59,60
2025-07-10	13F	NorthCrest Asset Manangement, LLC		20 401	−9,35	942	13,37
2025-08-12	13F	Rhumbline Advisers		776 796	−3,50	34 237	15,20
2025-08-14	13F	Quarry LP		1 000	−50,00	44	−39,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		85 455	−3,10	3 766	15,70
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		0	−100,00	0	−100,00
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6 540	−1,95	288	17,07
2025-07-09	13F	Post Resch Tallon Group Inc.		72 808	−5,31	3 209	16,35
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		9 738	−16,44	381	−1,30
2025-08-06	13F	Phocas Financial Corp.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		226	−19,57	10	−10,00
2025-08-11	13F	Seizert Capital Partners, Llc		347 089	−8,06	15 298	9,75
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 621	−19,34	160	−3,64
2025-07-16	13F	State of Alaska, Department of Revenue		30 596	−6,71	1	0,00
2025-08-14	13F	Sargent Investment Group, LLC		204 215	−6,15	7 701	−4,15
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		194 830	−5,35	8 587	13,00
2025-08-08	13F	Principal Financial Group Inc		620 003	−4,35	27 327	14,18
2025-08-28	13F	China Universal Asset Management Co., Ltd.		54 772	−2,44	2 414	16,51
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		850	−3,19	33	13,79
2025-07-28	13F	New York State Teachers Retirement System		356 972	−0,59	16	15,38
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 259 942	−21,73	54 959	−6,18
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		500	−66,69	20	−61,22
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		135 375	−6,61	5 300	10,28
2025-08-14	13F	Group One Trading, L.p.	Call	308 100	−10,67	13 580	6,64
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		21 976	−1,29	946	9,76
2025-08-26	NP	TLSTX - Stock Index Fund		4 091	−7,51	180	10,43
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		35 745	−9,48	1 575	8,10
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		9 585	−15,29	413	−5,72
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		89 500	−11,21	3 945	5,99
2025-08-05	13F	Milestone Asset Management, Llc		7 951	−6,19	350	12,18
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-11	13F	Mindset Wealth Management, Llc		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		68 778	−3,07	2 960	7,83
2025-08-11	13F	Frank, Rimerman Advisors LLC		6 117	−3,55	270	14,96
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		20 901	−81,74	1	−100,00
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		581 834	−0,10	25 644	19,26
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		165 900	−16,97	6 495	−1,95
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 587	−17,95	542	−8,77
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7 129	−62,51	314	−55,27
2025-08-15	13F	State of Tennessee, Treasury Department		96 350	−5,26	4 247	13,11
2025-08-12	13F	Nuveen, LLC		2 707 546	−18,93	119 335	−3,22
2025-08-14	13F	Kovitz Investment Group Partners, LLC		19 096	−1,95	842	16,97
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 551	−17,32	68	−1,45
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		28 125	−30,97	1 240	−17,62
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 454	−1,33	364	9,67
2025-08-14	13F	Redwood Investment Management, Llc		31 179	−13,09	1	0,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 027	−2,31	89	17,11
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 734	−2,92	577	14,51
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		9 750	−30,55	430	−17,18
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
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		4 211 783	−2,24	185 634	16,70
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 136	−76,11	116	−66,18
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768 206	−32,71	30 075	−20,53
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		88 184	−14,54	3 887	2,02
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		117 363	−13,36	5 173	3,42
2025-07-25	13F	Oregon Public Employees Retirement Fund		55 859	−1,59	2 462	17,47
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 000	−2,78	309	16,23
2025-08-13	13F	Fisher Asset Management, LLC		44 830	−0,99	1 976	18,19
2025-08-01	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4 827	−25,64	189	−12,56
2025-08-28	NP	QCSTRX - Stock Account Class R1		831 138	−30,30	36 632	−16,79
2025-07-24	13F	Blair William & Co/il		274 580	−6,18	12 102	12,00
2025-08-07	13F	Acadian Asset Management Llc		339 764	−81,73	15	−79,41
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 635	−53,45	64	−44,83
2025-08-14	13F	Altshuler Shaham Ltd		98	−1,01	4	33,33
2025-08-14	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14 419	−2,34	636	16,51
2025-07-30	13F	Ethic Inc.		9 309	−12,13	407	5,45
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		27 991	−5,64	1 096	11,39
2025-08-14	13F	Smartleaf Asset Management LLC		2 569	−23,95	112	−8,94
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		14 572	−29,12	975	−18,83
2025-07-31	13F	State of New Jersey Common Pension Fund D		87 275	−1,41	3 847	17,69
2025-08-01	13F	Teacher Retirement System Of Texas		67 938	−1,79	2 994	17,23
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		755 257	−30,67	33 288	−17,24
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 924	−1,86	5 815	17,15
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		234 385	−38,26	9 176	−27,08
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 110	−44,76	91	−38,78
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		61 500	−22,25	2 711	−7,19
2025-08-14	13F	Two Sigma Investments, Lp		641 299	−59,90	28 265	−52,13
2025-08-13	13F	Pictet Asset Management Holding SA		381 455	−32,30	16 674	−19,41
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		39 293	−6,02	1 451	4,17
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 328 921	−3,40	57 197	7,46
2025-08-13	13F	Arizona State Retirement System		73 480	−0,29	3 239	19,04
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		9 828	−10,74	433	6,65
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 883 156	−2,66	391 525	16,21
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		96 344	−7,33	4 147	3,08
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 715	−2,80	5 235	14,78
2025-08-13	13F	Russell Investments Group, Ltd.		490 900	−19,41	21 636	−3,71
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		10 421	−8,94	459	8,77
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 399	−67,50	62	−61,39
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		25 676	−12,39	1 132	4,53
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 370	−0,01	3 264	18,10
2025-07-28	13F	BRYN MAWR TRUST Co		775	−0,64	34	21,43
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 898	−33,29	128	−20,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		77 290	−12,26	3 407	4,74
2025-07-24	13F	Us Bancorp \de\		35 705	−16,73	1 574	−0,63
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		11 400	−51,28	502	−10,52
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		49 365	−19,72	1 788	−25,72
2025-08-14	13F	Canada Pension Plan Investment Board		545 600	−15,07	24 047	1,39
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		60 889	−2,15	2 684	16,80
2025-08-13	13F	Dynamic Wealth Strategies, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		28 107	−6,53	1	0,00
2025-08-13	13F	California Public Employees Retirement System		526 649	−59,16	23 212	−51,24
2025-08-14	13F	State Street Corp		11 384 661	−3,43	501 779	15,28
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		30 283	−1,46	1 335	17,64
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		10 913	−7,14	481	10,85
2025-08-12	13F	XTX Topco Ltd		28 754	−29,98	1 267	−16,42
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		52 200	−1,88	2 301	17,11
2025-08-12	13F	Ameritas Investment Partners, Inc.		70 949	−2,90	3 127	15,91
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-05-15	13F	Sectoral Asset Management Inc		0	−100,00	0
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 297	−15,27	400	−5,66
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		29 566	−12,98	1 273	−3,20
2025-08-05	13F	Bank Of Montreal /can/		111 967	−14,28	4 935	2,32
2025-08-12	13F	Advisors Asset Management, Inc.		22 632	−13,02	998	3,85
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		714 177	−10,35	31 477	7,02
2025-05-01	13F	Schechter Investment Advisors, LLC		12 186	−11,08	450	−1,54
2025-08-12	13F	Heron Bay Capital Management		73 683	−0,06	3 248	19,33
2025-08-14	13F	Caption Management, LLC	Call	167 200	−38,39	7 369	−26,46
2025-08-05	13F	Simplex Trading, Llc	Call	112 600	−8,16	5	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		13 062	−1,78	576	17,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 388	−5,15	149	13,74
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		4 700	−69,87	184	−64,41
2025-08-11	13F	Rice Hall James & Associates, Llc		20 757	−0,04	915	19,32
2025-08-14	13F	New Vernon Capital Holdings II LLC		6 095	−97,29	269	4 366,67
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 577 465	−8,16	69 527	9,63
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		112 797	−1,52	4 416	16,33
2025-03-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 493	−0,04	83	0,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		18 974	−5,40	629	39,87
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 451 427	−10,32	64	6,78
2025-08-14	13F	Driehaus Capital Management Llc		423 855	−8,64	18 681	9,07
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2 391	−7,86	105	10,53
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		36 236	−11,22	1 419	4,80
2025-08-08	13F	Larson Financial Group LLC		4 097	−6,18	181	11,80
2025-08-26	13F/A	Thrivent Financial For Lutherans		69 090	−0,08	3	50,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		116 512	−3,42	4 561	14,05
2025-08-04	13F	Heritage Investors Management Corp		7 644	−1,09	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 314	−10,67	58	5,56
2025-08-11	13F	New Age Alpha Advisors, LLC		1 841	−97,01	81	−96,43
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		21 710	−32,83	957	−19,87
2025-04-10	13F	Hennion & Walsh Asset Management, Inc.		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		32 781	−4,48	1 283	12,84
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		0	−100,00	0	−100,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		24 399	−12,30	1 050	−2,42
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		174 838	−8,70	6 845	7,83
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		33 295	−58,92	1 303	−31,42
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		43 525	−24,13	1 704	−10,36
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22 034	−2,03	971	16,99
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		20 194	−85,72	890	−73,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		19 442	−5,58	857	12,63
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		0	−100,00	0	−100,00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		26 404	−32,11	1 034	−19,86
2025-07-29	13F	Virginia Retirement Systems Et Al		70 299	−15,81	3 098	0,52
2025-08-12	13F	Neo Ivy Capital Management		12 830	−54,27	565	−45,41
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		335 365	−3,43	14 781	15,29
2025-07-17	13F	Tealwood Asset Management Inc		55 376	−1,56	2	0,00
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		45 803	−13,42	2 019	3,33
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		126 005	−21,37	5 554	−6,14
2025-08-12	13F	Deutsche Bank Ag\		49 933	−34,14	2 201	−21,36
2025-07-29	13F	Applied Finance Capital Management, LLC		6 856	−6,86	302	11,44
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		76 892	−63,87	3	−57,14
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		65 040	−14,61	2 546	0,87
2025-08-01	13F	Riverwater Partners LLC		40 739	−27,78	1 796	−13,78
2025-08-13	13F	Peloton Wealth Strategists		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		17 415	−30,81	768	−17,44
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		135 620	−5,85	5 977	12,39
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 635 340	−7,17	72 078	10,81
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		181 786	−6,54	8 012	11,57
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		25 851	−1,41	1 113	9,66
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		20 462	−3,45	902	15,22
2025-08-07	13F	ProShare Advisors LLC		22 274	−9,27	982	8,28
2025-08-13	13F	Walleye Capital LLC	Call	44 200	−60,68	1 948	−53,05
2025-08-13	13F	Walleye Capital LLC	Put	26 400	−45,11	1 164	−34,48
2025-08-21	NP	DDDAX - 13D Activist Fund Class A		120 335	−16,05	5 304	0,23
2025-08-13	13F	Walleye Capital LLC		3 061	−35,90	135	−23,86
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		26 502	−1,78	1 038	16,00
2025-08-14	13F	Susquehanna International Group, Llp		15 947	−60,80	703	−53,23
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		938 355	−0,99	41 358	18,19
2025-08-15	13F/A	Rakuten Securities, Inc.		80	−60,00	4	−57,14
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		125 927	−5,57	4 930	11,54
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		11 808	−20,71	462	−6,29
2025-08-13	13F	First Trust Advisors Lp		1 870 128	−5,68	82 426	12,60
2025-08-13	13F	Invesco Ltd.		5 565 628	−0,12	245 305	19,24
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3 256	−53,02	126	−50,40
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		13 704	−46,49	506	−17,75
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		5 470	−18,61	241	−2,82
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		50 931	−8,69	1 994	7,79
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		728	−97,15	29	−95,10
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		808	−11,31	36	6,06
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		307 175	−3,88	13 539	14,75
2025-07-17	13F	Janney Capital Management LLC		10 910	−11,58	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		112	−0,88	5	0,00
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		42 030	−2,04	1 393	38,47
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		71 383	−6,57	3 146	11,56
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 402	−53,46	106	−38,60
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		731	−32,00	31	−24,39
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		6 773	−31,79	299	−18,58
2025-08-08	13F	SG Americas Securities, LLC		69 617	−87,74	3	−85,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		26 890	−46,55	1 185	−36,19
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 467	−24,09	2 841	−9,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		63 650	−5,21	2 805	13,15
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		10 296	−16,66	443	−7,13
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-05-09	13F	Kazazian Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		883 994	−0,82	38 962	18,40
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		623 927	−14,82	27 500	1,69
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		116 490	−0,74	5 134	18,51
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0

GB:0IJO
US:EXEL	40,44 US$
IT:1EXEL	33,00 €

DE:EX9 / Exelixis, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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