WS11 Institutionellt ägande, säljare - WillScot Holdings Corporation

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 (%)
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		9 484	−12,30	260	−13,67
2025-05-29	NP	JAGWX - Mid Value Trust NAV		55 800	−48,81	1 551	−57,46
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
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		56 013	−16,04	1 535	−17,26
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		92 928	−1,37	2 334	−33,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−115 185	−4,23	−3 156	−5,59
2025-08-04	13F	Hantz Financial Services, Inc.		115 096	−5,67	3	0,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	25 000	−44,44	685	−45,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 085	−3,43	112	−5,13
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		75 090	−0,61	2 057	−2,05
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		5 974	−1,32	164	−2,98
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-08-28	NP	BBR ALO Fund, LLC		82 738	−11,06	2 267	−12,34
2025-08-11	13F	Nomura Asset Management Co Ltd		5 503	−98,64	151	−98,67
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		786	−35,84	21	−47,50
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		59 300	−15,70	1 490	−42,86
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		502 900	−8,11	13 779	−9,43
2025-05-15	13F	Empyrean Capital Partners, LP		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		134 295	−4,14	3 680	−5,52
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 203	−52,59	82	−47,40
2025-08-11	13F	Vanguard Group Inc		18 095 338	−1,33	495 812	−2,75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		53 700	−11,34	1 471	−12,60
2025-08-13	13F	MetLife Investment Management, LLC		5 025	−8,77	138	−10,46
2025-07-31	13F	Ingalls & Snyder Llc		15 828	−0,85	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-08	13F	Anthracite Investment Company, Inc.	Call	0	−100,00	0
2025-04-24	13F	Pacific Global Investment Management Co		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−972	−8,99	−24	−38,46
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		64 842	−30,01	1 777	−31,03
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		657 178	−8,58	18 007	−9,89
2025-08-14	13F	Chescapmanager LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		134 114	−1,18	3 675	−2,60
2025-07-31	13F	Oppenheimer Asset Management Inc.		26 589	−41,40	729	−42,27
2025-05-15	13F	Hawk Ridge Capital Management Lp		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		7 272	−4,59	199	−5,69
2025-07-24	13F	Blair William & Co/il		182 238	−1,20	4 993	−2,61
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		44 034	−8,50	1 207	−9,80
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		373 300	−1,16	10 060	−32,45
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		995 818	−4,62	27 285	−5,99
2025-08-12	13F	Franklin Resources Inc		6 249 440	−41,92	171 235	−42,76
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		234 477	−22,85	5 890	−47,70
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 334	−33,36	146	−34,23
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		85 200	−2,07	2 334	−3,47
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		26 874	−1,20	736	−2,65
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		187 314	−0,78	5 132	−2,21
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−7 827	−37,24	−214	−38,15
2025-08-13	13F	GeoWealth Management, LLC		20	−98,74	1	−100,00
2025-08-14	13F	HG Vora Capital Management, LLC		1 000 000	−28,57	27 400	−29,60
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-12	13F	FourThought Financial Partners, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-23	13F	Maryland State Retirement & Pension System		61 969	−0,48	1 698	−1,91
2025-08-15	13F	Morgan Stanley		2 311 505	−10,04	63 335	−11,33
2025-08-13	13F	Maren Capital LLC		353 389	−7,91	9 683	−9,23
2025-08-08	13F	KBC Group NV		5 428	−40,78	0
2025-08-14	13F	Prospect Capital Advisors, LLC		40 000	−60,00	1 096	−60,58
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		827 806	−0,81	23 013	−17,56
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-14	13F	Salvus Wealth Management, LLC		48 470	−0,86	1 328	−2,28
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		511 200	−3,86	13 777	−21,37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−407		−11
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		41 003	−3,37	1 030	−34,54
2025-05-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		889 191	−8,45	24 720	−23,92
2025-05-15	13F	Ulysses Management LLC		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		204	−74,85	6	−77,27
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		691	−47,65	20	−48,65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 100	−32,79	359	−33,83
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		1 042 269	−3,20	28 558	−4,60
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP	Call	0	−100,00	0
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		236 969	−0,46	5 953	−32,53
2025-08-08	13F	SG Americas Securities, LLC		6 372	−89,51	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 145	4,28	−59	1,75
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		150 531	−2,25	4 125	−3,67
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		6 296	−1,41	233	10,43
2025-08-06	13F	True Wealth Design, LLC		2	−75,00	0
2025-08-12	13F	Bokf, Na		9 350	−50,84	256	−51,52
2025-08-14	13F	Goodnow Investment Group, Llc		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		9 162	−5,55	251	−6,69
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 727	−80,48	43	−86,85
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		1 195 279	−3,03	32 751	−4,42
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		48 860	−0,77	1 339	−2,19
2025-05-06	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		899 998	−1,94	24 660	−3,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 082	−4,36	112	−5,93
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		108 769	−1,57	2 980	−2,99
2025-08-14	13F	Utah Retirement Systems		9 572	−3,23	262	−4,38
2025-08-12	13F	Global Retirement Partners, LLC		127	−79,18	3	−85,00
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		35 822	−4,01	982	−5,40
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		19 283	−2,75	484	−34,06
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		947	−85,76	26	−86,41
2025-05-15	13F	Greenhouse Funds LLLP		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		92 255	−41,57	2 528	−42,42
2025-08-15	13F	Caxton Associates Llp	Call	0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		420 548	−1,52	11 523	−2,94
2025-05-15	13F	Greenhouse Funds LLLP	Call	0	−100,00	0
2025-08-14	13F	Kintayl Capital LP		0	−100,00	0
2025-05-15	13F	Shay Capital LLC	Call	0	−100,00	0	−100,00
2025-04-09	13F	American National Bank		0	−100,00	0
2025-08-14	13F	Coliseum Capital Management, LLC		1 021 434	−37,24	27 987	−38,14
2025-08-14	13F	Bank Of America Corp /de/		1 149 829	−17,71	31 505	−18,89
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	Pacific Center for Financial Services		0	−100,00	0
2025-05-07	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-05-15	13F	Toms Capital Investment Management Lp		0	−100,00	0	−100,00
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−108 196	75,55	−2 965	73,03
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		55 900	−35,54	2	−50,00
2025-08-05	13F	Pier Capital, LLC		324 153	−7,30	8 882	−8,63
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		7	−92,13	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		1 914 433	−1,10	52 455	−2,52
2025-08-06	13F	Golden State Wealth Management, LLC		207	−22,76	6	−28,57
2025-05-15	13F	Toms Capital Investment Management Lp	Call	0	−100,00	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-05-30	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		96 547	−0,61	2 645	−2,04
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
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		248 739	−20,76	6 704	−35,19
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 300	−74,73	63	−75,00
2025-08-13	13F	Fisher Asset Management, LLC		1 316 902	−10,94	36 083	−12,22
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		225 739	−10,33	6 185	−11,62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		480	−9,43	13	−29,41
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		193 438	−1,30	5 300	−2,72
2025-05-20	NP	BSVSX - Baird SmallCap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		85 321	−1,42	2 338	−2,83
2025-07-08	13F	Nbc Securities, Inc.		1 357	−87,13	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 201	−18,80	33	−3,03
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		21 505	−2,85	540	−34,15
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small 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		1 551 540	−3,08	42 512	−4,47
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6 899	−27,20	173	−50,71
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-11	13F	Bislett Management, Llc		1 005 000	−1,95	27 537	−3,36
2025-08-14	13F	Susquehanna International Group, Llp		11 290	−70,97	309	−71,42
2025-08-14	13F	Susquehanna International Group, Llp	Call	211 200	−60,31	5 787	−60,88
2025-08-14	13F	Susquehanna International Group, Llp	Put	43 800	−70,35	1 200	−70,77
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 458	−8,82	39	−25,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		11 758	−83,45	327	−86,28
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		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		4 243 735	−2,50	116 278	−3,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		310	−27,40	8	−27,27
2025-08-26	NP	TLSTX - Stock Index Fund		2 174	−29,64	60	−30,59
2025-08-07	13F	Parkside Financial Bank & Trust		692	−7,49	19	−10,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 377	−19,15	120	−20,67
2025-08-14	13F	UBS Group AG		973 574	−5,44	26 676	−6,80
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	−40,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 820	−72,29	50	−73,08
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		10 238	−1,86	281	−3,45
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		853	−19,91	32	−35,42
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		163 850	−0,52	4 489	−1,94
2025-08-14	13F	Tcw Group Inc		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		364 425	−8,59	9 985	−9,91
2025-07-31	13F	Nisa Investment Advisors, Llc		2 368	−40,25	65	−41,82
2025-08-14	13F	Occudo Quantitative Strategies Lp		19 530	−16,29	535	−18,45
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		71 164	−5,06	1 950	−6,43
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		132	−32,31	4	−40,00
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		23 667	−12,02	595	−40,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 934	−22,29	190	−23,79
2025-08-12	13F	Handelsbanken Fonder AB		42 173	−7,86	1	0,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		3 786 963	−10,80	103 763	−12,08
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		9 580	−1,84	262	−3,32
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		30 256	−5,88	837	−5,75
2025-07-18	13F	Ami Asset Management Corp		17 903	−44,39	491	−45,19
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		14 801	−7,45	406	−8,78
2025-08-14	13F	Aristotle Capital Boston, LLC		489 450	−6,14	13 411	−7,49
2025-07-29	13F	Private Trust Co Na		208	−14,40	6	−16,67
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-09	13F	Reinhart Partners, Inc.		100 805	−5,73	2 762	−7,07
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-06	13F	Malaga Cove Capital, LLC		36 294	−3,71	994	−5,06
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		41 491	−14,61	1 042	−42,11
2025-07-15	13F	Riverbridge Partners Llc		817 341	−13,17	22 395	−14,42
2025-07-17	13F	Generate Investment Management Ltd		105 159	−86,91	2 881	−87,10
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 556	−15,86	234	−17,02
2025-08-14	13F	Xponance, Inc.		13 596	−3,58	373	−5,10
2025-08-12	13F	Deutsche Bank Ag\		13 790	−0,02	378	−1,57
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−49 766	5,53	−1 364	3,97
2025-08-14	13F	2Xideas AG		0	−100,00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small 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		558 922	−5,95	15 314	−7,31
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		70 715	−30,81	1 938	−31,82
2025-08-19	13F	Ranger Investment Management, L.P.		807 194	−5,15	22 117	−6,51
2025-07-10	13F	Trust Point Inc.		9 430	−11,50	258	−12,84
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 029 110	−0,76	28 198	−2,19
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		160 334	−0,99	4	0,00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		18 840	−33,21	473	−54,74
2025-07-25	13F	Cwm, Llc		1 733	−0,80	0
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 425 928	−47,52	39 641	−56,38
2025-04-01	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		45 677	−16,58	1 147	−43,47
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 900	−41,18	134	−41,99
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund		137 030	−20,00	3 755	−21,15
2025-08-01	13F	Bessemer Group Inc		20 144	−98,91	1	−100,00
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		109 753	−2,78	2 958	−20,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		98 798	−7,90	2 707	−9,22
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	104 200	−71,66	3	−80,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	48 400	−53,77	1	−50,00
2025-04-25	13F	Hills Bank & Trust Co		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		359	−3,49	10	−10,00
2025-07-28	13F	Twin Tree Management, LP	Put	30 200	−21,35	827	−22,49
2025-07-28	13F	Twin Tree Management, LP	Call	82 300	−47,91	2 255	−48,66
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		6 145	−42,59	202	−50,61
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 630	−95,04	45	−95,94
2025-08-19	13F	State of Wyoming		5 618	−33,46	154	−34,62
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 697	−18,45	68	−45,08
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		207 074	−2,95	5 674	−4,35
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−15 888	148,76	−435	145,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 726	−0,29	75	−2,63
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		400 511	−4,50	10 974	−5,87
2025-08-14	13F	Smartleaf Asset Management LLC		67	−23,86	2	−50,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 317	−56,86	108	−70,81
2025-08-13	13F	Centiva Capital, LP	Call	0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		32 209	−1,21	883	−2,65
2025-08-14	13F	State Street Corp		5 777 639	−2,72	158 307	−4,12
2025-07-30	13F	Bogart Wealth, LLC		70	−11,39	2	−50,00
2025-08-05	13F	Dynasty Wealth Management, Llc		21 187	−0,72	581	−2,19
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		34 385	−9,94	942	−11,22
2025-07-31	13F	Caitong International Asset Management Co., Ltd		117	−97,03	3	−97,25
2025-08-12	13F	Clear Street Markets Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc	Call	0	−100,00	0	−100,00
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		199 974	−13,62	6 589	−25,56
2025-05-27	NP	FFNHX - Industrials Portfolio Initial Class		37 000	−38,33	1 029	−48,78
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-08	13F	TimesSquare Capital Management, LLC		815 661	−6,14	22 349	−7,49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−262		−7
2025-08-14	13F	Caption Management, LLC		44 500	−58,60	1 219	−59,20
2025-08-14	13F	Caption Management, LLC	Put	55 000	−54,17	1 507	−54,83
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		12 200	−12,85	358	1,99
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		237 729	−11,24	6 514	−12,52
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		595	−19,49	15	−48,15
2025-07-25	13F	Hemington Wealth Management		68	−37,04	0
2025-08-18	13F	Wolverine Trading, Llc	Call	62 400	−85,20	1 771	−85,09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−56 909	44,40	−1 559	42,37
2025-08-18	13F	Wolverine Trading, Llc	Put	24 100	−52,56	684	−52,24
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		2 824 997	−0,50	77 405	−1,93
2025-08-14	13F	Millennium Management Llc		590 549	−22,20	16 181	−23,32
2025-08-14	13F	Millennium Management Llc	Call	7 600	−99,08	208	−99,09
2025-08-14	13F	Millennium Management Llc	Put	23 600	−42,72	647	−43,58
2025-08-14	13F	Empire Life Investments Inc.		511 648	−8,91	14 019	−10,22
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		4 935	−22,89	135	−23,73
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 401	−12,16	39	−28,30
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		20 204	−84,28	562	−86,95
2025-06-25	NP	MARB - First Trust Merger Arbitrage 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		0	−100,00	0	−100,00
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		18 692	−6,75	512	−8,08
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		837 360	−4,63	22 567	−22,00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 708	−4,11	342	−21,56
2025-07-24	13F	Us Bancorp \de\		8 008	−40,11	219	−40,97
2025-08-12	13F	BlackRock, Inc.		20 969 990	−4,20	574 578	−5,58
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		8 478	−1,26	213	−33,33
2025-07-11	13F/A	Umb Bank N A/mo		475	−42,35	13	−40,91
2025-08-14	13F	Janus Henderson Group Plc		74 999	−55,84	2 055	−57,01
2025-08-05	13F	Sumitomo Life Insurance Co		0	−100,00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		17 614	−24,14	483	−25,27
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		616	−6,10	17	−11,11
2025-08-14	13F	Douglass Winthrop Advisors, LLC		146 348	−5,20	4 010	−6,57
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		101	−99,38	3	−99,56
2025-05-13	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		241 513	−30,47	7	−33,33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-05-15	13F	First Sabrepoint Capital Management Lp		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		244 463	−4,56	6 698	−5,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		11 528	−17,06	316	−18,39
2025-08-14	13F	Price T Rowe Associates Inc /md/		406 916	−86,66	11	−86,90
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-05-15	13F	First Sabrepoint Capital Management Lp	Call	0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 675	−5,98	3 471	−7,34
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0
2025-07-29	13F	WS Portfolio Advisory, LLC		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		870 241	−1,43	23 845	−2,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		46 153	−6,38	1 265	−7,74
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1 823	−46,11	46	−64,00
2025-04-30	13F	Black Diamond Financial, LLC		0	−100,00	0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		22 703	−5,86	570	−36,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		105 123	−10,50	2 880	−11,79
2025-04-17	13F	Exchange Traded Concepts, 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		309 819	−0,73	8 489	−2,16
2025-07-22	13F	IMC-Chicago, LLC	Call	119 000	−31,29	3 261	−32,28
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4 035	−12,85	111	−14,06
2025-08-13	13F	Gabelli Funds Llc		17 450	−14,67	478	−15,85
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		237	−58,93	6	−76,92
2025-08-14	13F	Citadel Advisors Llc	Put	32 400	−73,81	888	−74,20
2025-08-13	13F	Walleye Capital LLC	Call	19 600	−72,55	537	−72,93
2025-08-13	13F	Walleye Capital LLC	Put	14 700	−37,71	403	−38,72
2025-07-10	13F	Swedbank AB		586 000	−47,95	16 056	−48,70
2025-07-25	NP	AMCPX - AMCAP FUND Class A		764 778	−0,29	20 611	−18,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4 209	−10,96	115	−12,21
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		3 344	−18,00	110	−29,03
2025-08-14	13F	Alliancebernstein L.p.		2 813 413	−2,15	77 088	−3,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 717	−10,06	239	−11,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		62 153	−0,61	1 703	−2,07
2025-08-07	13F	Aviva Plc		452 732	−60,98	12 405	−61,55
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		311 357	−2,91	8 531	−4,31
2025-04-09	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 526	−21,42	42	−22,64
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	44 900	−26,63	1 230	−27,69
2025-08-14	13F	Group One Trading, L.p.	Call	228 200	−59,29	6 253	−59,88
2025-08-12	13F	Nuveen, LLC		403 580	−23,86	11 058	−24,95
2025-08-12	13F	Charles Schwab Investment Management Inc		1 695 012	−3,24	46 443	−4,63
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 198	−1,23	2 617	−33,05
2025-08-14	13F	Dendur Capital Lp	Call	0	−100,00	0	−100,00
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		427 398	−12,58	11 518	−28,50
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	−100,00	0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 469	−0,88	40	−2,44
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−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		2 351 470	−3,64	64 430	−5,03
2025-07-16	13F	Stephenson National Bank & Trust		6 096	−43,98	167	−44,70
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		324	−35,59	9	−38,46
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−22 132	−7,07	−606	−8,46
2025-07-14	13F	Avanza Fonder AB		1 434	−64,92	39	−66,95
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7 325	−98,94	184	−99,28
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-12	13F	Swiss National Bank		350 793	−2,01	9 612	−3,43
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		107 433	−6,99	2 699	−36,96
2025-08-04	13F	Amalgamated Bank		55 964	−0,73	2	0,00
2025-08-12	13F	LPL Financial LLC		15 960	−43,87	437	−44,68
2025-05-15	13F	Beryl Capital Management LLC		0	−100,00	0
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 359	−51,70	5 535	−45,99
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-05-15	13F	Df Dent & Co Inc		0	−100,00	0
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		88 108	−1,06	2 414	−2,46
2025-08-13	13F	Pictet Asset Management Holding SA		26 209	−1,34	718	−2,71
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		50 746	−3,08	1 275	−34,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−378		−10
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 039	−0,44	5 371	−1,88
2025-07-15	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		6 717	−17,42	184	−18,58
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-07-22	13F	Rockingstone Advisors LLC		0	−100,00	0
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 093	−18,43	304	−40,70
2025-08-12	13F	Steward Partners Investment Advisory, Llc		817	−82,04	22	−82,54
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-08-14	13F	Ananym Capital Management, LP		272 838	−36,27	7 476	−37,19
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 027 431	−0,08	81 589	−18,27
2025-08-07	13F	Jackson Square Partners, LLC		129 547	−74,82	3 550	−75,18
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		172 095	−36,35	4 715	−37,28
2025-08-14	13F	Wells Fargo & Company/mn		62 514	−29,99	1 713	−31,02
2025-07-25	13F	Oregon Public Employees Retirement Fund		41 500	−1,89	1 137	−3,23
2025-05-30	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		150 583	−84,31	4 186	−86,96
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 995	−14,56	50	−41,86
2025-08-14	13F	Macquarie Group Ltd		353 997	−1,16	9 700	−2,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−210 982	63,25	−5 781	60,91
2025-08-06	13F	Baillie Gifford & Co		5 109 735	−2,30	140 007	−3,70
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		2 351	−24,77	77	−35,29
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-13	13F	Capital International Investors		4 963 318	−6,60	135 995	−7,94
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		4 300	−16,46	118	−18,18
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		23 618	−12,21	647	−13,39
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−40 979		−1 519
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 863 435	−4,86	297 658	−6,23
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 513	−1,11	41	−2,38
2025-08-13	13F	Exor Capital LLP		0	−100,00	0
2025-05-14	13F	Titan Global Capital Management Usa Llc		0	−100,00	0
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		40 000	−2,44	1 096	−3,78
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		42 028	−27,57	1 558	−19,03
2025-08-14	13F	D. E. Shaw & Co., Inc.		20 460	−97,89	561	−97,93
2025-08-14	13F	Fiduciary Trust Co		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	4	200,00
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	0	−100,00	0	−100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18 792	−3,97	1
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		189 010	−9,93	5 179	−11,23
2025-04-25	13F	K.J. Harrison & Partners Inc		0	−100,00	0	−100,00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		36 160	−93,94	991	−94,03
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		207 210	−19,55	5 678	−20,71
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		106 151	−0,73	2 909	−2,15
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 700	−24,64	34	−32,65
2025-05-15	13F	Corsair Capital Management, L.p.		0	−100,00	0
2025-08-13	13F	Advantage Alpha Capital Partners LP		174 440	−10,78	4 780	−12,07
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Spyglass Capital Management Llc		0	−100,00	0
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		11 394	−3,27	312	−4,59
2025-08-13	13F	HAP Trading, LLC		10 699	−87,57	293	−87,75
2025-08-13	13F	Blueshift Asset Management, LLC		7 447	−48,50	204	−49,25
2025-07-29	13F	Mutual Of America Capital Management Llc		23 430	−12,91	642	−14,19
2025-08-14	13F	Altrinsic Global Advisors Llc		218 420	−0,04	5 985	−1,48
2025-08-13	13F	HAP Trading, LLC	Call	136 000	−49,44	34	−38,89
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3 019	−26,28	84	−38,97
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-03-31	NP	FCLAX - Fidelity Advisor Industrials 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		160 200	−12,55	5 937	−2,21
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		10 344	−76,17	283	−76,53
2025-08-13	13F	Northwestern Mutual Wealth Management Co		81	−74,84	2	−75,00
2025-05-15	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 939	−7,97	52	−24,64
2025-08-14	13F	Lazard Asset Management Llc		1 219	−93,95	0
2025-08-13	13F	Polen Capital Management Llc		34 182	−70,76	937	−71,20
2025-08-14	13F	Davidson Kempner Capital Management Lp		719 213	−49,41	19 706	−50,13
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Granahan Investment Management Inc/ma		501 471	−19,20	13 740	−20,36
2025-07-29	NP	VINAX - Vanguard Industrials 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		192 281	−6,76	5 182	−23,74
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		2 596 313	−7,44	71 139	−8,77
2025-08-12	13F	Clearbridge Investments, LLC		5 455 439	−28,76	149 479	−29,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		22 700	−21,19	622	−22,37
2025-07-23	13F	Shell Asset Management Co		11 071	−14,82	0
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		17 558	−2,09	481	−3,41
2025-08-14	13F	Shay Capital LLC		7 500	−67,03	206	−67,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−452		−12
2025-07-31	13F	Quest Partners LLC		5 609	−10,57	154	−12,07
2025-08-05	13F	Bank of New York Mellon Corp		1 087 948	−4,72	29 810	−6,09
2025-08-14	13F	Manufacturers Life Insurance Company, The		38 546	−22,32	1 056	−23,42
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		51 225	−12,86	1 287	−40,96
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0

US:WSC	23,71 US$
IT:1WSC	20,20 €

DE:WS11 / WillScot Holdings Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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