0HD2 Institutionellt ägande, säljare - Alnylam Pharmaceuticals, Inc.

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		12 601	−8,70	3 838	12,69
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		10 066	−36,06	2 718	−26,62
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		56 542	−1,25	14 884	−4,18
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		441 177	−9,33	143 863	9,50
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		38 985	−16,13	10 262	−18,62
2025-07-17	13F	Greenleaf Trust		2 730	−0,73	890	19,95
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 281 279	−3,10	1 396	17,11
2025-07-28	13F	Twin Tree Management, LP	Put	21 900	−56,02	7 141	−46,89
2025-07-28	13F	Twin Tree Management, LP	Call	36 800	−24,28	12 000	−8,55
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		20 044	−15,65	6 536	1,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		713	−35,12	233	−10,08
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 750	−34,91	1 223	−21,41
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		11	−31,25	4	−25,00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		20 970	−1,66	6 838	18,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		128 813	−2,36	42 005	17,91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1 865	−76,16	608	−71,21
2025-06-25	NP	FTC - First Trust Large 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		27 336	−1,85	7 196	−3,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 815	−10,09	918	8,52
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		27	−6,90	7	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 063	−2,47	1 325	17,79
2025-05-09	13F	JGP Global Gestao de Recursos Ltda.		0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10 181 075	−0,08	3 100 748	23,33
2025-07-15	13F	Bannerman Wealth Management Group, Llc		2 164	−20,70	706	−4,21
2025-08-14	13F	Royal London Asset Management Ltd		259 071	−9,71	84 480	9,03
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		7 719	−14,01	3	0,00
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		4 235	−5,32	1 381	14,33
2025-08-06	13F	Savant Capital, LLC		3 766	−77,30	1 228	−72,58
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		30	−47,37	8	−53,33
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		59 918	−2,92	19 539	17,23
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		42 250	−0,97	13 777	19,59
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		84 888	−1,44	27 675	18,94
2025-08-11	13F	EntryPoint Capital, LLC		1 550	−34,43	505	−20,85
2025-08-14	13F	Van Eck Associates Corp		54 560	−14,94	18	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		5 877	−31,30	1 587	9,38
2025-08-13	13F	Mirabella Financial Services Llp		2 970	−74,70	973	−69,41
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 195	−1,26	3 324	19,27
2025-08-06	13F	Penserra Capital Management LLC		12	−99,02	0
2025-08-14	13F	EP Wealth Advisors, Inc.		713	−28,56	233	−13,75
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 373	−17,88	448	−0,89
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		5 889	−9,95	1 920	8,78
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		393 681	−27,93	128 375	−12,96
2025-08-08	13F	Hartland & Co., LLC		1 123	−13,88	366	3,98
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-03-28	NP	CUSEX - Capital Group U.S. Equity Fund Share class		3 976	−3,10	1 079	−1,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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		4 305	−40,95	1 133	−42,72
2025-08-14	13F	Verition Fund Management LLC		5 703	−47,09	1 860	−36,12
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology 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		304 886	−3,33	80 258	−6,20
2025-08-13	13F	Loomis Sayles & Co L P		487 328	−2,04	158 913	118 491,04
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		5 920	−6,70	1 930	12,67
2025-08-08	13F/A	Sterling Capital Management LLC		12 089	−7,70	3 942	11,48
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		138	−48,12	45	−36,62
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0	−100,00
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		404 127	−0,97	123 081	22,24
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19 546	−10,79	5 145	−13,44
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 070	−42,35	349	−30,54
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 106	−2,56	299	11,61
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		143 159	−6,61	37 685	−9,38
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		58 858	−56,95	15 893	−50,60
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-08	13F	Jupiter Asset Management Ltd		974	−93,33	318	−91,96
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		31 434	−0,61	9 574	22,68
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		668 913	−4,86	218 126	14,89
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 486	−38,57	453	−24,16
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 631	−8,58	858	10,30
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		52 720	−15,27	17 191	2,33
2025-08-07	13F	Altium Capital Management LP	Put	0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return 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		671	−1,47	219	19,13
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 423	−3,07	2 421	17,08
2025-07-25	13F	Yousif Capital Management, Llc		1 567	−6,34	511	13,08
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 828	−57,16	596	−48,26
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 983	−1,26	785	−4,15
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-08	13F	Baader Bank INC		0	−100,00	0
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2 790	−30,08	910	−15,60
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		1 117	−7,76	364	11,66
2025-08-07	13F	ProShare Advisors LLC		4 241	−27,38	1 383	−12,31
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		286	−34,25	93	−20,51
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		12 200	−63,91	3 978	−56,41
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 800	−28,00	486	−29,26
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1 853	−42,44	604	−30,49
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	−100,00	0	−100,00
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1 899	−10,00	619	8,79
2025-05-09	13F	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		191	−88,62	0
2025-07-30	13F	Eqis Capital Management, Inc.		934	−9,14	305	9,75
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 400	−61,11	457	−53,09
2025-08-14	13F	Janus Henderson Group Plc		150 421	−17,19	49 042	0,58
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 176	−0,68	358	22,60
2025-07-29	13F	S-Bank Fund Management Ltd		1 614	−8,30	526	10,74
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−16		−5
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 192	−7,09	314	−10,06
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		114 366	−2,85	37 294	17,33
2025-08-14	13F	Axa S.a.		82 480	−6,96	26 896	12,36
2025-08-05	13F	Bank of New York Mellon Corp		429 769	−9,49	140 143	9,30
2025-08-13	13F	Northern Trust Corp		831 777	−3,84	271 234	16,12
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		148	−39,09	40	−31,58
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		40 332	−19,57	10 617	−21,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10 783	−2,59	3 516	17,63
2025-08-14	13F	J. Goldman & Co LP	Call	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		40 380	−15,66	13 168	1,85
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		4 762	−14,69	1 450	5,30
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		97	−3,00	26	13,04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		586	−8,01	191	11,05
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		62 784	−3,73	20 473	16,26
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		28 986	−35,79	8 828	−20,75
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-09-02	13F/A	Aegon Asset Management Uk Plc		9	−25,00	2
2025-07-17	13F	Global Trust Asset Management, LLC		60	−50,82	20	−40,62
2025-08-14	13F	Smartleaf Asset Management LLC		594	−33,63	192	−20,42
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 409	−14,61	459	3,15
2025-08-14	13F	Toroso Investments, LLC		5 574	−9,03	1 818	9,85
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		8 871	−2,22	2 893	18,09
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		772 459	−3,52	251 891	16,52
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	800	−42,86	261	−31,22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13 500	−58,59	4 402	−49,99
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 841	−1,77	4	33,33
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2 759	−4,20	900	15,70
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		55	−15,38	14	−17,65
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 703	−47,04	1 276	−46,13
2025-05-12	13F	Wolverine Asset Management Llc	Put	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		72 886	−1,22	19 187	−4,16
2025-07-09	13F	Pallas Capital Advisors LLC		2 570	−61,27	838	−53,21
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-08	13F	Tobam		353	−89,51	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-19	13F	Liontrust Investment Partners LLP		12 769	−32,37	4 164	−18,32
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		29 471	−6,10	9 610	13,41
2025-07-21	13F	Ascent Group, LLC		746	−0,40	243	20,30
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		19 364	−10,38	6 314	8,23
2025-08-14	13F	Treasurer of the State of North Carolina		58 304	−1,10	19	26,67
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0	−100,00
2025-08-15	13F	E Fund Management Co., Ltd.		3 594	−71,72	1 172	−65,87
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 770	−43,91	3 512	−32,27
2025-08-14	13F	Diadema Partners Lp	Put	0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
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		132 904	−15,57	43 339	1,97
2025-07-07	13F	Nova Wealth Management, Inc.		8	−52,94	3	−50,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 784	−0,28	470	−3,30
2025-08-14	13F	Diadema Partners Lp		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		184	−41,77	60	−29,41
2025-08-14	13F	Point72 Asset Management, L.P.		201 396	−33,01	65 673	−19,10
2025-08-14	13F	Aqr Capital Management Llc		188 249	−77,27	61 284	−71,76
2025-07-21	13F	J. Safra Sarasin Holding AG		14 996	−8,76	4 890	10,21
2025-07-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 548	−4,79	5 722	14,99
2025-08-14	13F	Peak6 Llc	Put	1 300	−90,23	424	−88,22
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 495	−11,80	2	100,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 281	−57,29	418	−4,36
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		480 428	−2,80	156 663	17,38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 884	−1,37	759	−4,29
2025-08-28	NP	ADSIX - Disciplined 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		5 861	−45,73	1 911	−34,44
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		875	−12,06	285	6,34
2025-08-11	13F	Rothschild Investment Llc		2	−33,33	1
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 250	−10,82	734	7,64
2025-08-05	13F	Tredje AP-fonden		12 202	−23,29	3 979	−7,38
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		944	−6,90	308	12,45
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		11 931	−46,41	3 890	−35,29
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		1 015 552	−11,25	331 161	7,18
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		105 970	−4,67	34 556	15,12
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 948	−1,52	513	−4,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		14 816	−0,73	4 831	19,88
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	−100,00	0
2025-08-28	NP	Tekla Healthcare Investors		97 338	−0,34	31 741	20,35
2025-08-18	13F	Front Row Advisors LLC		9	−35,71	3	−33,33
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		8 236	−8,76	2 686	10,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−27		−9
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		27	−80,29	9	−77,78
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 379	−57,33	776	−48,50
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		58 300	−24,97	17 756	−7,39
2025-08-13	13F	Panagora Asset Management Inc		92 499	−4,45	30 163	15,39
2025-08-14	13F	Caption Management, LLC	Call	10 000	−72,97	3 261	−67,37
2025-08-13	13F	SCS Capital Management LLC		170 662	−0,24	55 651	20,47
2025-08-08	13F	Altfest L J & Co Inc		0	−100,00	0
2025-08-13	13F	Dodge & Cox		3 197 096	−4,61	1 042 541	15,19
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		30 698	−4,43	8 081	−7,28
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Rock Springs Capital Management LP		100 000	−30,19	32 609	−15,70
2025-05-16	13F/A	Kestra Investment Management, 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		560	−76,03	183	−71,65
2025-08-14	13F	Orbimed Advisors Llc		341 900	−1,21	111 490	19,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 228	54,08	−727	86,15
2025-07-22	13F	Merit Financial Group, LLC		1 890	−64,43	616	−57,04
2025-08-05	13F	Simplex Trading, Llc	Put	22 300	−55,31	7	−46,15
2025-08-14	13F	Ieq Capital, Llc		6 122	−86,09	1 996	−83,20
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		300	−25,00	98	−10,19
2025-08-05	13F	Simplex Trading, Llc	Call	13 700	−56,78	4	−50,00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		149 000	−3,50	45 379	19,11
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		2 759	−4,20	900	15,70
2025-08-14	13F	Manufacturers Life Insurance Company, The		86 840	−12,17	28 318	6,08
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		818	−94,55	267	−93,43
2025-08-19	13F	Advisory Services Network, LLC		6 415	−52,54	2 516	−31,05
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		401	−6,74	108	6,93
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 401 920	−0,29	731 529	23,07
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		0	−100,00	0	−100,00
2025-08-13	13F	Groupama Asset Managment		48 385	−59,82	17 562	40,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		936	−9,39	246	−12,14
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 802	−3,94	549	18,61
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		39 800	−5,69	12 978	13,90
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		33 029	−4,61	10 770	15,20
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		6 418	−27,28	2 093	−12,21
2025-08-14	13F	PFM Health Sciences, LP		72 220	−17,13	23 550	0,08
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 059	−1,10	3 064	22,08
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 315	−3,66	346	−6,49
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		8 059	−11,65	2 628	6,66
2025-07-17	13F	GraniteShares Advisors LLC		1 899	−10,00	619	8,79
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		4 600	−37,84	1 500	−24,92
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 243	2 136,55	−1 058	2 610,26
2025-08-28	NP	BEQGX - Equity 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		17 536	−24,09	5 718	−8,32
2025-08-13	13F	Affinity Asset Advisors, LLC	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		90 148	−2,98	29 396	17,16
2025-08-14	13F	Worldquant Millennium Advisors Llc		117 373	−38,58	38 274	−25,83
2025-08-13	13F	Bank Of Nova Scotia		2 679	−40,55	874	−28,21
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		4 354	−9,29	1 420	9,49
2025-07-24	NP	FBALX - Fidelity Balanced 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		292 664	−9,49	89 134	11,71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4 300	−10,42	1 402	8,18
2025-08-27	13F/A	Squarepoint Ops LLC		2 446	−60,98	798	−52,90
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 102	−5,16	359	14,70
2025-08-14	13F	Hrt Financial Lp		17 887	−67,58	6	−64,29
2025-08-20	13F	Kentucky Retirement Systems		8 253	−6,15	2 691	13,35
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		900	−62,53	293	−54,78
2025-08-12	13F	EFG Asset Management (Americas) Corp.		11 615	−13,14	3 788	4,90
2025-08-14	13F	Canada Pension Plan Investment Board		35 520	−41,32	11 583	−29,14
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		11 603	−0,18	3 054	−3,14
2025-07-31	13F	Orion Capital Management LLC		3 240	−2,99	1 057	17,20
2025-08-11	13F	Empowered Funds, LLC		2 853	−51,65	930	−41,62
2025-08-14	13F	Point72 (DIFC) Ltd		105	−93,87	34	−92,64
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	−100,00	0	−100,00
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		394	−2,96	128	17,43
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 427	−0,97	376	−3,85
2025-08-07	13F	Los Angeles Capital Management Llc		67 399	−16,65	21 978	0,66
2025-07-18	13F	Robeco Institutional Asset Management B.V.		96 368	−6,87	31 425	12,47
2025-05-09	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		1 459	−0,55	476	19,95
2025-07-09	13F	Breakwater Capital Group		1 027	−0,19	335	20,58
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		526	−6,57	160	15,94
2025-08-06	13F	Metis Global Partners, LLC		4 637	−16,69	1 512	0,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		437	−3,96	142	16,39
2025-07-24	13F	Blair William & Co/il		10 592	−4,39	3 454	15,45
2025-07-24	NP	FBKFX - Fidelity Balanced 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		11 608	−3,99	3 535	18,50
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		9 331	−53,24	2 302	−54,42
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 644	−40,71	3 328	−42,47
2025-08-07	13F	Illinois Municipal Retirement Fund		26 046	−58,44	8 493	−49,80
2025-08-11	13F	HighTower Advisors, LLC		109 265	−4,03	35 630	15,90
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		144 211	−23,84	47 026	−8,03
2025-08-13	13F	Winslow Capital Management, LLC		1 177 439	−0,82	383 951	19,77
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		409 057	−4,04	124 582	18,44
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 598 800	−2,70	521 353	17,50
2025-08-15	13F	Captrust Financial Advisors		3 506	−45,06	1 143	−33,66
2025-08-13	13F	Cerity Partners LLC		10 113	−30,93	3 298	−16,59
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-27	NP	VHGEX - Vanguard Global 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		82 900	−38,76	27 033	−26,05
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−2 086		−680
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		659	−27,90	215	−13,01
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
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		434 505	−0,22	141 688	20,50
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		21 880	−34,71	5 760	−0,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		409	−57,75	133	−49,04
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-23	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		35 920	−3,10	9 699	11,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		34	−89,47	11	−87,36
2025-08-13	13F	Schroder Investment Management Group		8 580	−69,12	2 798	−62,50
2025-08-14	13F	Polar Capital Holdings Plc		237 500	−15,18	77 446	2,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 565	−7,10	1 489	12,22
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		130 572	−10,26	42 578	8,38
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		30 751	−46,16	10 028	−34,99
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		362	−16,40	118	1,72
2025-08-18	13F	Wolverine Trading, Llc		1 122	−53,98	362	−44,65
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	16 000	−20,79	5 165	−4,74
2025-08-13	13F	Mackenzie Financial Corp		9 075	−4,32	2 959	15,54
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		700	−66,87	213	−59,12
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 527	−3,81	824	16,22
2025-08-14	13F	Voloridge Investment Management, Llc		7 702	−87,64	2 512	−85,07
2025-08-14	13F	Sofinnova Investments, Inc.		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 780	−15,23	1 785	−17,75
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		143	−28,14	47	−13,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		203	−57,53	66	−48,84
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 145 006	−10,28	1 026	8,35
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		183 627	−9,77	59 879	8,97
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8 500	−72,54	2 772	−66,85
2025-08-07	13F	Sierra Ocean, Llc		68	−4,23	22	15,79
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15 590	−18,35	4 104	−20,79
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 181	−13,86	1 037	4,01
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		1 824	−27,76	595	−12,78
2025-08-14	13F	Cibc World Markets Corp		5 417	−7,69	1 766	11,49
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		337 088	−2,46	109 921	17,80
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 752	−2,31	12 637	17,97
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 115	−77,02	364	−72,29
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		7 182	−4,76	2 342	14,98
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		209 845	−3,02	68 428	17,12
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		49 320	−1,39	15 021	21,71
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		205	−3,30	67	15,79
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3 600	−20,00	1 096	−1,26
2025-08-06	13F	Baillie Gifford & Co		3 031 891	−17,11	988 669	0,11
2025-07-15	13F	Ballentine Partners, LLC		1 617	−0,49	527	20,32
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 700	−2,22	16 242	−5,13
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		4 675	−7,13	1 524	12,14
2025-03-28	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		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	60 300	−27,78	19 663	−12,79
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		4 475	−2,51	1 363	20,32
2025-08-14	13F	Citadel Advisors Llc	Put	39 300	−23,84	12 815	−8,02
2025-08-04	13F	Keybank National Association/oh		2 757	−1,32	899	19,23
2025-07-08	13F	Parallel Advisors, LLC		817	−5,22	266	14,66
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		33 400	−17,98	8 792	−20,41
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−12 110	−4,12	−3 949	15,78
2025-07-08	13F	E. Ohman J:or Asset Management AB		5 700	−1,72	1 859	18,65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio 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		9 192	−11,36	2 420	−14,01
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		21	−93,71	7	−93,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 341	−1,40	437	19,07
2025-08-12	13F	Dimensional Fund Advisors Lp		305 563	−1,37	99 633	19,11
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		32 196	−27,79	10 499	−12,79
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 563	−20,16	836	−3,58
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		12	−89,66	4	−89,29
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		170	−3,41	45	−6,38
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Put	0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 503	−6,49	1 142	12,96
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688 403	−0,86	209 660	22,36
2025-05-14	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		66	−2,94	22	16,67
2025-08-05	13F	ANTIPODES PARTNERS Ltd		122 804	−23,03	40 048	−7,05
2025-08-11	13F	WPG Advisers, LLC		42	−10,64	14	8,33
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 290	−23,58	421	−7,69
2025-08-13	13F	Himension Fund		13 486	−11,87	4 398	6,44
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		61 406	−0,22	16 165	−3,19
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		3 996	−11,85	1 303	6,45
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 981	−9,38	1 298	9,44
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		40 231	−4,90	13 119	14,85
2025-08-08	13F	Creative Planning		15 580	−3,22	5 081	16,86
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		5 217	−17,22	1 373	−19,66
2025-08-13	13F	Quadrature Capital Ltd		1 887	−89,81	615	−87,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		77 015	−6,24	25 114	13,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−6 626	−166,12	−2 161	−179,85
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		900	−91,74	293	−90,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		74 711	−3,21	24 363	16,88
2025-08-12	13F	Nuveen, LLC		774 969	−12,27	252 710	69,89
2025-08-14	13F	Bellevue Group AG		676 367	−11,95	220 557	6,34
2025-08-13	13F	Northwestern Mutual Wealth Management Co		496	−5,52	162	14,18
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		20 000	−59,35	6 522	−50,91
2025-08-14	13F	Two Sigma Advisers, Lp		266 100	−3,52	86 773	16,52
2025-08-28	13F	China Universal Asset Management Co., Ltd.		27 817	−10,18	9 071	8,47
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		41	−2,38	12	20,00
2025-08-14	13F	Monograph Wealth Advisors, Llc		0	−100,00	0
2025-07-30	13F	Privium Fund Management B.V.		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		78	−22,77	24	−4,17
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1 650	−17,50	538	−0,37
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 865	−17,96	1 544	−20,42
2025-07-24	13F	IFP Advisors, Inc		200	−13,79	82	30,65
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 727	−4,78	889	15,01
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-08-07	13F	Garda Capital Partners Lp	Put	30 500	−3,48	9 946	16,56
2025-08-05	13F	Burney Co/		5 142	−17,09	1 677	0,12
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		184 499	−2,09	60 163	18,25
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		32 773	−0,14	8 627	−3,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		1 586	−16,26	517	1,17
2025-04-25	13F	JNBA Financial Advisors		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		1 245	−4,01	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		617	−12,73	201	5,79
2025-08-14	13F	Wellington Management Group Llp		2 075 752	−20,50	676 882	−3,99
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology 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		7 221	−25,98	2 199	−8,64
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		55 841	−13,24	18 209	4,78
2025-08-14	13F	Casdin Capital, LLC		81 500	−32,08	26 576	−17,98
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1 605	−1,89	523	18,59
2025-08-13	13F	New York State Common Retirement Fund		63 272	−1,56	21	17,65
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		188	−40,88	61	−28,24
2025-08-08	13F	Intech Investment Management Llc		4 408	−25,26	1 437	−9,74
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8 570	−2,29	2 610	20,61
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		2 584	−14,66	680	−17,17
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		49 009	−3,27	14 926	19,39
2025-05-14	13F	Credit Agricole S A		3 287	−17,68	888	−5,54
2025-08-13	13F	Marshall Wace, Llp		238 573	−11,29	77 796	7,13
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		2 174	−4,23	662	18,21
2025-08-13	13F	Tema Etfs Llc		5 301	−18,13	1 729	−1,14
2025-07-28	13F	Private Wealth Asset Management, LLC		42	−10,64	14	8,33
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-04-28	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		277 410	−1,74	90 461	18,67
2025-07-31	13F	Buckingham Strategic Partners		810	−70,26	263	−64,22
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−16 669	−153,88	−5 436	−165,06
2025-08-12	13F	Jpmorgan Chase & Co		2 062 008	−7,07	672 410	12,23
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		143 887	−5,02	37 877	−7,84
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		763	−4,39	232	18,37
2025-08-14	13F	SummitTX Capital, L.P.		4 800	−24,12	1 565	−8,37
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		341	−17,83	0
2025-06-26	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		64 689	−1,14	17 029	−4,08
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		52 027	−7,11	16 965	12,17
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		273	−4,21	89	17,11
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		20 471	−17,01	6 675	0,23
2025-08-14	13F	Suvretta Capital Management, Llc		0	−100,00	0	−100,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−43 700	−12,07	−11 504	−14,69
2025-08-14	13F	Lazard Asset Management Llc		7 750	−34,81	3	−33,33
2025-05-09	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	−100,00	0	−100,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		59	−6,35	16	−11,76
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 415	−27,39	1 040	−10,34
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 981	−0,64	11 263	22,64
2025-08-12	13F	Advisors Asset Management, Inc.		4 545	−22,32	1 482	−6,14
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−378		−100
2025-08-14	13F	Susquehanna International Group, Llp	Put	173 500	−20,78	56 577	−4,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	202 800	−20,28	66 131	−3,73
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6 000	−25,00	1 957	−9,44
2025-08-05	13F	Hussman Strategic Advisors, Inc.		6 300	−25,00	2 054	−9,44
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		27 414	−4,21	8 939	15,69
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−4 676	−223,18	−1 525	−346,20
2025-08-14	13F	D. E. Shaw & Co., Inc.		108 276	−62,65	35 308	−54,89
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		4 598	−7,73	1 210	−10,44
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		34 392	−0,69	11 215	19,92
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-06-27	NP	MEDI - Harbor Health Care ETF		1 053	−1,40	277	−4,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		8 767	−18,82	2 859	−1,99
2025-07-22	13F	UniSuper Management Pty Ltd		2 200	−12,00	717	6,22
2025-08-13	13F	Guggenheim Capital Llc		10 649	−13,89	3 473	3,98
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		19 602	−3,60	5 160	−6,45
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788 457	−17,81	257 108	−0,75
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-29	13F	Values First Advisors, Inc.		3 947	−51,35	1 287	−41,21
2025-08-14	13F	Brandywine Managers, Llc		4 218	−2,99	1 375	17,12
2025-08-13	13F	Walleye Capital LLC	Put	2 000	−66,10	652	−59,07
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 265	−1,85	2 043	18,51
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 222	−7,42	77 356	11,81
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		39 287	−0,41	12 811	20,27
2025-08-13	13F	Walleye Capital LLC	Call	1 300	−45,83	424	−34,72
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 937	−57,50	958	−48,69
2025-08-14	13F	State Street Corp		3 173 105	−5,75	1 034 718	13,82
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		46	−98,98	15	−98,77
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		45 513	−9,60	14 841	9,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		19 680	−5,26	6 417	14,41
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 280	−11,11	417	7,47
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund 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		2 908	−17,46	948	−0,32
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		82	−26,79	22	−15,38
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		168	−1,18	55
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		76 434	−0,80	23 279	22,44
2025-06-26	NP	FDVLX - Fidelity 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		6 625	−18,88	1 744	−21,31
2025-08-11	13F	Persistent Asset Partners Ltd	Put	0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		735	−44,78	193	−46,54
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		1 355	−73,29	442	−67,79
2025-08-11	13F	Bell Investment Advisors, Inc		35	−5,41	11	22,22
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		47 213	−0,55	15 396	20,10
2025-08-06	13F	True Wealth Design, LLC		14	−95,32	5	−95,00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		3 469	−16,87	913	−19,35
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		93 435	−27,68	30 414	−12,76
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-27	NP	VIGRX - Vanguard 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		1 489 604	−3,17	485 745	16,94
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-06	13F	Souders Financial Advisors		1 359	−24,21	443	−8,47
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		37 412	−3,45	12 200	110,69
2025-08-14	13F	Jacobs Levy Equity Management, Inc		17 674	−88,45	5 763	−86,05
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		2 341	−5,11	763	14,56
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		3 463	−26,37	1 055	−9,14
2025-07-28	13F	Allianz Asset Management GmbH		205 993	−5,73	67 172	13,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−13 009	−1,06	−3 962	22,13
2025-08-12	13F	Prudential Financial Inc		83 922	−51,21	27 366	−41,08
2025-08-05	13F	Huntington National Bank		195	−1,52	64	18,87
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 890	−2,92	3 551	17,23
2025-08-14	13F	Eventide Asset Management, Llc		125 902	−24,36	41 053	−8,66
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		84 390	−70,09	27 519	−63,88
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		22 251	−2,25	7 256	18,04
2025-08-12	13F	Eagle Health Investments LP		46 086	−29,81	15 028	−15,23
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		6 076	−3,52	1 981	16,53
2025-07-31	13F	Whipplewood Advisors, LLC		42	−60,00	14	30,00
2025-08-14	13F	Group One Trading, L.p.		1 134	−81,72	370	−77,96
2025-08-12	13F	Legal & General Group Plc		872 771	−0,95	284 602	19,62
2025-08-12	13F	Jefferies Financial Group Inc.		8 342	−45,64	2 720	−34,35
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		47 207	−10,42	15 394	8,17
2025-05-15	13F	ADAR1 Capital Management, LLC		0	−100,00	0
2025-05-16	13F	American Trust		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	3 600	−81,73	1 174	−77,95
2025-08-14	13F	Group One Trading, L.p.	Call	15 500	−45,42	5 054	−34,09
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		21 092	−6,40	5 552	−9,18
2025-08-05	13F	Strategic Financial Concepts, LLC		750	−0,27	245	20,20
2025-08-01	13F	New York Life Investment Management Llc		2 103	−5,01	686	14,74
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 016	−7,48	657	11,73
2025-08-14	13F	Millennium Management Llc		90 445	−68,52	29 493	−61,99
2025-08-14	13F	Millennium Management Llc	Call	45 100	−25,33	14 707	−9,83
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		21 514	−2,21	7 016	80,06
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		10 317	−46,93	3 364	−35,90
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		60 426	−9,81	19 704	8,92
2025-08-14	13F	Sectoral Asset Management Inc		3 323	−36,16	1 084	−22,92
2025-08-14	13F	Millennium Management Llc	Put	1 500	−82,35	489	−78,69
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 118	−64,47	1 699	−56,34
2025-07-31	13F	Brighton Jones Llc		1 032	−14,64	336	3,07
2025-08-08	13F	Candriam Luxembourg S.C.A.		238 084	−4,74	77 640	15,05
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		69 491	−2,48	22 660	17,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 976	−8,26	644	10,84
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		261	−4,40	69	−8,11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−355	−105,00	−108	−106,16
2025-08-14	13F	Artia Global Partners LP		20 970	−26,68	6 838	−11,45
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		50 345	−15,78	16 417	1,71
2025-08-14	13F	Coastal Bridge Advisors, LLC		1 072	−5,63	350	14,05
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		310	−1,90	82	−4,71
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 959 156	−34,05	515 728	−36,01
2025-07-22	13F	IMC-Chicago, LLC	Put	14 700	−29,33	4 794	−14,65
2025-07-22	13F	IMC-Chicago, LLC	Call	16 200	−23,94	5 283	−8,16
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		334	−0,60	102	23,17
2025-08-13	13F	Walleye Trading LLC	Put	1 000	−84,13	326	−80,83
2025-08-13	13F	Walleye Trading LLC		343	−89,79	112	−87,76
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	1 800	−48,57	587	−37,99
2025-05-12	13F	Sandy Spring Bank		92	−5,15	25	9,09
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-12	13F	Capital International Investors		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0	−100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 156	−12,04	568	−14,61
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	916	17,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		21 229	−0,93	6 923	19,63
2025-08-12	13F	Westfield Capital Management Co Lp		186 905	−2,74	60 948	17,45
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		13 630	−6,26	4 445	13,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		758	−34,54	247	−20,83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−24		−8
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		22 856	−76,81	7 453	−71,99
2025-06-26	NP	USSCX - Science & Technology Fund Shares		236	−5,60	62	−7,46
2025-08-14	13F	Jane Street Group, Llc	Put	24 000	−74,19	7 826	−68,83
2025-08-14	13F	Jane Street Group, Llc	Call	26 100	−78,52	8 511	−74,06
2025-07-17	13F	Archford Capital Strategies, LLC		2 017	−0,10	658	20,55
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		102	−5,56	33	13,79
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-11	13F	Bridger Management, Llc		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 929	−7,65	1 933	11,54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		386	−6,76	126	12,61
2025-08-13	13F	NEOS Investment Management LLC		5 301	−18,13	1 729	−1,14
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Iron Triangle Partners LP		29 339	−55,15	9 567	−45,83
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		367	−14,05	97	−16,52
2025-08-06	13F	Andra AP-fonden		6 900	−58,93	2 250	−50,40
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		1 216	−7,88	397	11,24
2025-07-11	13F	Diversified Trust Co		1 098	−25,91	358	−10,50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 775	−26,92	1 557	−11,28
2025-08-14	13F	Cinctive Capital Management LP		22 868	−8,02	7 457	11,08
2025-08-13	13F	Pictet Asset Management Holding SA		464 606	−3,40	151 169	16,56
2025-08-15	13F	Tower Research Capital LLC (TRC)		64	−95,37	21	−94,54
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 259	−14,56	2 211	5,44
2025-06-26	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		160	−58,44	52	−49,51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		15 400	−1,28	5 022	19,21
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 549	−19,88	2 464	−3,22
2025-07-16	13F	TB Alternative Assets Ltd.		1 259	−86,27	411	−83,43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11 558	−17,16	3 764	−0,03
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 690	−55,07	551	−45,71
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		167	−14,36	51	4,17
2025-04-29	13F	Hm Payson & Co		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		450	−58,10	147	−49,66
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1 998	−1,72	652	18,80
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		1 375	−7,22	448	12,00
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 036	−5,84	18 925	13,71
2025-07-16	13F	Banque Pictet & Cie Sa		1 391	−6,20	454	13,25
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		2 038 100	−6,00	664 604	13,52
2025-08-07	13F	Commerce Bank		4 536	−0,46	1 479	20,24
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		20 185	−40,01	5 313	−41,79
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity 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		1 154	−4,47	312	9,51
2025-08-05	13F	Plato Investment Management Ltd		4 113	−11,72	1 336	5,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		56 987	−7,31	18 583	11,94
2025-07-25	13F	Cwm, Llc		5 512	−66,92	2	−75,00
2025-07-29	13F	Portman Square Capital LLP		6 967	−44,39	2 272	−32,87
2025-06-25	NP	ILCB - iShares Morningstar Large-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		2 457	−15,48	647	−18,02
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	1	0,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 190	−6,65	714	12,80
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		72 258	−10,34	22 007	10,66
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		2 806	−24,47	915	−8,77
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		85 734	−22,53	27 957	−6,44
2025-08-14	13F	Palo Alto Investors LP		75 535	−9,53	24 631	9,26
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 607 880	−0,23	489 696	23,15
2025-08-14	13F	Voleon Capital Management Lp		1 356	−88,62	442	−86,26
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−10 690	−4,47	−3 256	17,89
2025-08-26	NP	Profunds - Profund Vp Biotechnology		2 348	−25,18	766	−9,68
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		29	−23,68	8	−30,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		67 607	−0,73	22 046	19,87
2025-08-13	13F	Amundi		394 179	−13,37	129 988	8,98
2025-05-09	13F	Kazazian Asset Management, LLC	Call	0	−100,00	0
2025-08-14	13F/A	Barclays Plc		94 058	−1,74	31	20,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10 622	−5,36	3 235	45,72
2025-08-14	13F	Colony Group, LLC		3 150	−25,32	1 027	−9,75
2025-08-26	NP	TLSTX - Stock Index Fund		1 841	−5,78	600	13,85
2025-08-06	13F	EFG Asset Management (North America) Corp.		21 162	−14,29	6 893	3,36
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581 160	−2,49	176 998	20,36
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-06-25	NP	FEX - First Trust Large 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		16 304	−0,91	4 292	−2,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		14 152	−6,46	4 615	12,95
2025-05-09	13F	Kazazian Asset Management, LLC		0	−100,00	0

MX:ALNY
IT:1ALNY	268,80 €
US:ALNY	458,92 US$
DE:DUL	382,90 €

GB:0HD2 / Alnylam Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings