0AD9 Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0	−100,00
2025-09-22	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		653 416	−3,77	16 316	10,12
2025-05-28	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		0	−100,00	0	−100,00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		0	−100,00	0	−100,00
2025-04-01	NP	XRMI - Global X S&P 500 Risk Managed Income 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		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Modera Wealth Management, LLC		26 224	−5,83	619	22,33
2025-08-12	13F	Archer Investment Corp		3	−94,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		62 654	−17,09	1 479	7,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−10 883	−73,11	−257	−65,22
2025-08-13	13F	Lido Advisors, LLC		10 285	−1,07	243	28,04
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		180	−94,86	4	−96,47
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		0	−100,00	0	−100,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		56	−93,96	1	−94,44
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0	−100,00
2025-04-24	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 995	−93,73	71	−91,94
2025-07-10	13F	Contravisory Investment Management, Inc.		233	−79,74	6	−75,00
2025-08-01	13F	Lipe & Dalton		11 202	−1,51	0
2025-08-11	13F	Tower Bridge Advisors		36 058	−7,28	851	20,37
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		41	−94,01	1	−100,00
2025-08-07	13F	1620 Investment Advisors, Inc.		26	−35,00	1
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0	−100,00
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		2 960	−0,44	62	−29,55
2025-05-12	13F	Hutchinson Capital Management/ca		0	−100,00	0
2025-07-23	13F	Nbt Bank N A /ny		138	−82,19	3	−78,57
2025-07-07	13F	Armstrong Henry H Associates Inc		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4	−42,86	0
2025-04-09	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0	−100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		760	−95,66	16	−95,64
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		36	−97,43	1	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−107 677	−17,23	−2 542	7,39
2025-08-14	13F	UBS Group AG		766 304	−49,92	18 092	−35,03
2025-08-13	13F	Granite Investment Partners, LLC		19 973	−0,40	472	29,40
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		78 465	−18,31	1 712	−15,00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	95 212	−60,10	2 248	−48,25
2025-08-14	13F	Jane Street Group, Llc	Call	95 944	−71,57	2 265	−63,12
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341 700	−20,07	7 456	−16,83
2025-07-02	13F	Neville Rodie & Shaw Inc		29 442	−44,81	1
2025-07-29	13F	Stephens Inc /ar/		27 900	−14,75	659	10,59
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		1 488	−92,43	35	−94,48
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		285 210	−6,38	5 892	−1,52
2025-08-08	13F	Larson Financial Group LLC		290	−43,69	7	−33,33
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		92 481	−68,19	2 183	−58,73
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		4	−92,31	0	−100,00
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		10 608	−9,06	250	17,92
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		35	−7,89	1
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cooper Creek Partners Management Llc		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		53	−96,07	1	−95,83
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		137 435	−0,76	3	50,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 210	−49,54	29	−34,88
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		244	−93,92	5	−94,85
2025-08-14	13F	Janus Henderson Group Plc		69 400	−47,02	1 638	−30,78
2025-07-31	13F	Washington Trust Advisors, Inc.		10 379	−80,72	245	−74,97
2025-08-04	13F	Lathrop Investment Management Corp		27 811	−31,37	1
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		10	−89,80	0	−100,00
2025-07-21	13F	Cromwell Holdings LLC		171	−41,24	4	−20,00
2025-08-06	13F	Marco Investment Management Llc		25 157	−13,98	594	11,47
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		385	−93,11	8	−94,85
2025-05-12	13F	Berger Financial Group, Inc		0	−100,00	0	−100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		53	−51,82	1	−50,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		150	−80,00	3	−80,00
2025-05-15	13F	Amundi		0	−100,00	0
2025-05-02	13F	Forte Capital Llc /adv		0	−100,00	0
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		938 677	−1,67	20 482	2,31
2025-05-15	13F	Evercore Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		459	−94,88	10	−95,87
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		39	−93,42	1	−100,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-07-30	13F	Paralel Advisors LLC		0	−100,00	0
2025-08-13	13F	Voss Capital, LLC		1 400 000	−36,96	33 054	−18,22
2025-08-07	13F	Winch Advisory Services, LLC		365	−32,41	9	−11,11
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		260 220	−23,19	5 678	−20,07
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		77	−99,73	2	−99,86
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 532	−1,89	83	27,69
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		30 900	−29,61	730	−8,65
2025-08-11	13F	Monashee Investment Management LLC		0	−100,00	0
2025-05-15	13F	Cinctive Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		0	−100,00	0	−100,00
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 786 913	−16,22	66	8,33
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Discovery Capital Management, Llc / Ct		2 299 130	−12,61	54 282	13,37
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		115	−88,83	2	−92,00
2025-05-15	13F	Investment Management Corp of Ontario		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-03-31	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		33 601	−148,30	793	−162,64
2025-07-28	NP	VCGAX - Growth & Income Fund		130	−91,73	3	−94,74
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		531	−95,16	13	−96,60
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 604 138	−4,21	61 484	24,27
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	−100,00	0	−100,00
2025-03-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		0	−100,00	0	−100,00
2025-03-25	NP	DGRO - iShares Core Dividend 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		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		0	−100,00	0	−100,00
2025-08-14	13F	683 Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	Aristotle Capital Boston, LLC		422 976	−5,29	9 986	22,86
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		0	−100,00	0	−100,00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−10 043		−237
2025-07-29	13F	Private Trust Co Na		558	−10,14	13	18,18
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-03-26	NP	SWPPX - Schwab S&P 500 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		0	−100,00	0	−100,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		4	−94,03	0	−100,00
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		0	−100,00	0	−100,00
2025-07-18	13F	Hudson Value Partners, LLC		185 701	−1,37	4 384	27,96
2025-08-14	13F	Wells Fargo & Company/mn		40 206	−20,31	949	3,38
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		0	−100,00	0	−100,00
2025-08-14	13F	American Trust Investment Advisors, LLC		33 252	−6,83	785	20,96
2025-03-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-01	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		0	−100,00	0	−100,00
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		31	−97,48	1	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Caldwell Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		36 363	−3,08	859	25,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−639	−20,22	−15	7,14
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31 500	−10,26	744	16,46
2025-07-21	13F	Mechanics Financial Corp		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		14 702	−177,60	347	−200,87
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 494	−2,43	52	2,00
2025-08-01	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		9 971	−1,39	235	27,72
2025-07-30	13F	Whittier Trust Co		3 997	−6,31	94	22,08
2025-08-14	13F	Cantor Fitzgerald, L. P.		9 087	−71,17	215	−62,65
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-07-08	13F	Red Spruce Capital, LLC		0	−100,00	0	−100,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 733	−94,81	36	−95,69
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Avenir Corp		895 352	−0,97	21 139	28,47
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-01	13F	Bank of Jackson Hole Trust		311	−73,40	7	−68,18
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		133	−99,95	3	−99,97
2025-08-11	13F	HighTower Advisors, LLC		14 858	−11,04	351	15,51
2025-08-14	13F	FIL Ltd		2 067 205	−6,43	48 807	21,38
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		2 542	−90,14	53	−89,72
2025-08-13	13F	Wolf Hill Capital Management, LP		0	−100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		38 941	−22,97	805	−18,95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		26 838	−23,18	634	−0,31
2025-08-12	13F	Rhumbline Advisers		287 247	−7,37	6 782	20,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−211 077	−9,33	−4 984	17,63
2025-07-24	13F	Eastern Bank		68	−93,79	2	−94,74
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 239	−29,63	76	1,33
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3 665	−8,38	87	19,44
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-06	13F	SFE Investment Counsel		0	−100,00	0
2025-08-13	13F	Carlson Capital L P		0	−100,00	0
2025-08-27	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	Short	−43 603	−47,04	−1 029	−31,31
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		10	−94,41	0	−100,00
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-14	13F	Loews Corp		470 000	−17,93	11 097	6,47
2025-08-19	13F	Anchor Investment Management, LLC		87	−83,43	2	−77,78
2025-07-09	13F	First Bank & Trust		14 043	−2,19	332	26,82
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		18 614	−32,14	406	−29,39
2025-04-28	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-08-01	13F	Brinker Capital 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		3 874 263	−1,91	91 471	27,25
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	98 700	−24,83	2	0,00
2025-05-15	13F	Castalian Partners, LLC	Call	0	−100,00	0	−100,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		7	−98,95	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		60 157	−1,41	1 313	2,58
2025-07-16	13F	ABS Direct Equity Fund LLC		0	−100,00	0
2025-05-13	13F	Standard Life Aberdeen plc		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		96 785	−0,41	2 285	29,24
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 472 264	−3,33	58 370	25,41
2025-07-24	NP	FDFIX - Fidelity Flex 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		897	−93,42	19	−94,56
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 932	−2,91	40	0,00
2025-05-15	13F	Hiddenite Capital Partners LP	Call	0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-05-13	13F	Fifth Lane Capital, Lp		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		74 831	−49,22	1 767	−34,13
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-15	13F	Murchinson Ltd.		0	−100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		113	−93,38	2	−95,12
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Everett Harris & Co /ca/		10 085	−67,89	238	−58,32
2025-08-06	13F	Longview Financial Advisors LLC		0	−100,00	0
2025-04-21	13F	Janney Capital Management LLC		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-07-21	13F	Hilltop National Bank		98	−96,16	2	−96,23
2025-08-11	NP	VOLMX - Volumetric Fund		0	−100,00	0	−100,00
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-04-17	13F	Strategic Advisors LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		163 014	−25,28	3 849	−3,07
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 000 670	−2,43	70 846	26,58
2025-08-14	13F	Winton Capital Group Ltd		112 421	−3,65	2 654	25,01
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	235 804	−31,31	5 567	−10,90
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		45	−83,33	1	−100,00
2025-08-07	13F	Evoke Wealth, Llc		0	−100,00	0
2025-08-13	13F	Seven Grand Managers, Llc		0	−100,00	0	−100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		491	−93,24	12	−92,76
2025-07-24	13F	IFP Advisors, Inc		289	−39,29	7	−40,00
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		215 793	−29,02	5 095	−7,92
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		28 576	−0,19	675	29,37
2025-07-25	NP	SCHX - Schwab U.S. Large-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		7 532	−93,73	156	−94,70
2025-08-12	13F	Rock Creek Group, LP		15 000	−40,00	354	−22,20
2025-08-14	13F	Citadel Advisors Llc		342 899	−88,28	8 096	−84,80
2025-08-14	13F	Citadel Advisors Llc	Put	370 488	−14,52	8 747	10,90
2025-08-12	13F	CenterBook Partners LP		125 340	−69,77	2 959	−60,78
2025-08-14	13F	Glen Eagle Advisors, LLC		286	−8,63	7	20,00
2025-08-14	13F	Wellington Management Group Llp		60 778	−97,40	1 435	−97,08
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		3 786	−93,84	78	−94,79
2025-08-14	13F	Bank Of America Corp /de/		868 265	−10,35	20 500	16,29
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 783	−27,79	113	−6,67
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 924	−10,53	329	15,90
2025-03-31	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		0	−100,00	0	−100,00
2025-04-01	NP	PBP - Invesco S&P 500 BuyWrite 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		0	−100,00	0	−100,00
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		354 003	−3,29	8 358	25,48
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		74 814	−31,57	1 546	−28,04
2025-08-11	13F	Covestor Ltd		413	−81,22	0
2025-08-14	13F	Sig Brokerage, Lp	Call	10 000	−78,26	236	−71,80
2025-08-14	13F	Sig Brokerage, Lp	Put	10 000	−78,26	236	−71,80
2025-08-14	13F	Kopernik Global Investors, LLC		636 226	−40,95	15 021	−23,40
2025-04-01	13F/A	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-28	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		0	−100,00	0	−100,00
2025-08-05	13F	Telos Capital Management, Inc.		220 718	−13,84	5 211	11,78
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		1 430 741	−2,13	33 780	26,97
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−5 325	−4 730,43	−116	−5 900,00
2025-08-12	13F	LPL Financial LLC		90 733	−2,46	2 142	26,52
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		9 367	−20,02	221	3,76
2025-05-13	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-30	13F	Evermay Wealth Management Llc		99	−83,50	2	−80,00
2025-08-14	13F	Alpine Global Management, LLC		75 056	−24,94	1 772	−2,64
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		52 500	−4,37	1 240	24,02
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		3	−97,97	0	−100,00
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		6	−88,89	0	−100,00
2025-03-28	NP	ULPIX - Ultrabull Profund Investor Class		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		2 848	−3,59	67	28,85
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		175	−95,06	4	−96,49
2025-08-27	NP	RYNVX - Nova Fund Investor Class		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		49 959	−1,33	1 180	28,01
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0	−100,00
2025-07-21	13F	Two Point Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		871	−11,75	21	17,65
2025-07-11	13F	Bdf-gestion		971	−94,64	23	−99,80
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 520	−58,54	36	−46,97
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		0	−100,00	0	−100,00
2025-09-22	NP	IIVAX - Transamerica Small/Mid Cap Value A		253 680	−11,70	6 334	1,05
2025-08-11	13F	Shufro Rose & Co Llc		12 634	−3,07	230	−3,38
2025-08-14	13F	Arosa Capital Management LP		252 500	−37,95	5 962	−19,50
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1 833	−103,01	38	−103,10
2025-07-31	13F	Optimum Investment Advisors		372	−25,75	9	−11,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		19 534	−6,79	461	21,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		27	−93,08	1	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		0	−100,00	0	−100,00
2025-08-14	13F	First Manhattan Co		15 435	−3,59	364	25,09
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		17 457	−16,73	381	−13,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		35	−94,19	1	−100,00
2025-08-12	13F	Castalian Partners, LLC		0	−100,00	0
2025-04-17	13F	Qrg Capital Management, Inc.		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 311	−1,26	421	2,68
2025-08-14	13F	Susquehanna International Group, Llp		46 707	−91,25	1 103	−88,65
2025-08-14	13F	Susquehanna International Group, Llp	Put	388 100	−52,27	9 163	−38,08
2025-08-05	13F	Huntington National Bank		268	−78,85	6	−73,91
2025-08-14	13F	Royal Bank Of Canada		443 200	−23,87	10 463	−1,25
2025-08-14	13F	State Of Wisconsin Investment Board		91 857	−4,03	2 169	24,53
2025-07-28	NP	RWL - Invesco S&P 500 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		2 133	−92,18	44	−93,36
2025-08-13	13F	Walleye Trading LLC	Put	86 800	−34,54	2 049	−15,08
2025-05-13	13F	Hilton Capital Management, LLC		0	−100,00	0
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−83 040		−1 741
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		35 263	−19,67	833	4,26
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		13 729	−74,62	324	−67,07
2025-08-14	13F	Goldman Sachs Group Inc		238 247	−46,77	5 625	−30,94
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap 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		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51 336	−8,03	1	0,00
2025-05-28	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		14 785	−0,43	269	−13,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		409	−92,51	10	−94,89
2025-04-30	13F	Pekin Hardy Strauss, Inc.		0	−100,00	0
2025-07-25	13F	Community Bank, N.A.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4 068	−33,70	96	−13,51
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-14	13F	Rangeley Capital, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		6 126	−16,53	0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		5 141	−93,58	121	−92,81
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−21 114		−415
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		12 173	−76,19	266	−75,28
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		725	−45,37	17	−29,17
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		109 598	−0,36	2 588	29,29
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		153	−82,47	4	−89,29
2025-05-12	13F	Sandy Spring Bank		2 004	−44,04	36	−52,00
2025-08-14	13F	Ghisallo Capital Management LLC		0	−100,00	0
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		19 379	−7,53	458	19,95
2025-07-22	13F	IMC-Chicago, LLC	Call	32 300	−11,02	763	15,45
2025-08-05	13F	Freestone Capital Holdings, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		41 026	−10,85	969	15,65
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		1 043 761	−13,20	22 775	−9,68
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 161	−2,56	−500	26,33
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		606	−94,57	13	−95,57
2025-08-05	13F	Dunhill Financial, LLC		2	−90,48	0
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-07	13F	CSM Advisors, LLC		633 048	−0,79	15	27,27
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		46 766	−0,03	1 104	29,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		12 847	−2,44	303	26,78
2025-04-11	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 863	−57,05	44	−44,87
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		8 650	−17,74	204	6,81
2025-08-14	13F/A	Barclays Plc		49 239	−11,29	1	0,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		253	−91,65	6	−94,85
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 795	−5,86	−137	21,43
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		166	−8,29	4	0,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		9	−94,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		10 014	−70,34	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−20 940	−26,17	−494	−4,26
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		671	−15,60	16	7,14
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		526	−93,90	11	−95,22
2025-08-06	13F	Commonwealth Equity Services, Llc		22 138	−21,26	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		622	−93,00	15	−92,47
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2	−97,56	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		48	−86,09	1	−90,91
2025-08-13	13F	Arvin Capital Management LP	Call	100 000	−86,33	2 361	−82,26
2025-08-11	13F	Kirtland Hills Capital Management, Llc		0	−100,00	0
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		45 183	−20,17	1 067	3,50
2025-04-11	13F	A. D. Beadell Investment Counsel, Inc.		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		40 053	−1,21	946	28,22
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	210 000	−62,11	4 958	−50,84
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		67 908	−35,13	1 603	−15,85

MX:AMTM
DE:ZI7
US:AMTM	22,81 US$
IT:1AMTM	21,20 €

GB:0AD9 / Amentum Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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