0SGO 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 (%)
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		62 261	−0,67	1 797	10,32
2025-08-06	13F	Outfitter Financial LLC		0	−100,00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		115 467	−39,00	3 302	−34,68
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		367	−8,25	12	10,00
2025-08-14	13F	Two Sigma Advisers, Lp		69 700	−82,98	1 993	−81,78
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		39 815	−6,43	1 139	0,18
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		251 823	−1,40	7 202	5,59
2025-08-05	13F	Bank of New York Mellon Corp		2 301 798	−0,23	65 831	6,83
2025-08-12	13F	Ci Investments Inc.		974	−1,42	0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		3 517	−0,42	101	6,38
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 534	−8,68	73	1,39
2025-08-13	13F	Natixis Advisors, L.p.		13 468	−6,54	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 937	−4,14	1 997	−14,88
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		679	−6,86	19	0,00
2025-08-14	13F	Fieldview Capital Management, LLC		16 328	−92,70	467	−92,20
2025-08-13	13F	Distillate Capital Partners LLC		447 430	−4,70	12 796	2,04
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		33 898	−3,65	978	7,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		5 024 618	−12,14	143 704	−5,92
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714 270	−2,82	20 392	−13,70
2025-08-04	13F	Creative Financial Designs Inc /adv		62	−7,46	2	0,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		9 161	−6,89	262	−17,41
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		564	−32,86	16	−23,81
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		93 924	−20,49	2 509	−29,31
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		32 646	−8,40	1 050	23,12
2025-07-16	13F	Banque Pictet & Cie Sa		12 127	−6,30	347	0,29
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		9 202	−5,04	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 061		−30
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		174	−93,96	5	−95,65
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 890	−22,52	83	−17,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 129	−15,75	32	−8,57
2025-07-24	13F	JNBA Financial Advisors		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 540 633	−10,85	44 062	−4,54
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		54 332	−3,64	1 554	3,12
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		130 980	−13,02	3 746	−6,86
2025-07-15	13F	Public Employees Retirement System Of Ohio		112 675	−5,53	3 223	1,16
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		339 583	−0,40	9 712	6,65
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		13 595	−17,48	437	10,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		84 321	−7,82	2 412	−1,31
2025-08-28	NP	SMMD - iShares Russell 2500 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		47 023	−4,26	1 345	2,52
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		97 579	−12,41	2 791	−6,22
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		10 718	−29,16	278	−33,49
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		274	−24,10	9	−11,11
2025-08-14	13F	D. E. Shaw & Co., Inc.		123 414	−87,99	3 530	−87,14
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 551	−19,74	1 472	−28,73
2025-08-14	13F	UBS Group AG		3 670 588	−6,32	104 979	0,31
2025-08-14	13F	UBS Group AG	Call	7 036 911	−0,35	201 256	6,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 356	−76,17	153	−74,50
2025-08-08	13F	Geode Capital Management, Llc		4 255 919	−6,91	123 327	−0,25
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		61 782	−9,68	1 767	−3,34
2025-04-14	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		20 769	−24,79	571	−22,52
2025-07-23	13F	Klp Kapitalforvaltning As		742 300	−0,09	21 230	6,97
2025-04-11	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 045	−12,34	6 293	−2,63
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		218 565	−13,93	6 251	−7,84
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		46 199	−8,96	1 321	−2,51
2025-08-14	13F	Aqr Capital Management Llc		2 266 786	−18,75	64 263	−11,64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−226 358	−59,84	−6 474	−57,00
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 927 383	−13,02	55 123	−6,86
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		125 963	−5,29	3 603	1,41
2025-07-11	13F	Diversified Trust Co		48 507	−16,13	1 387	−10,17
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 390 660	−9,45	182 773	−3,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 177	−32,28	34	−28,26
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		48 969	−51,54	1 413	−46,17
2025-08-28	NP	INVN - Alger Russell Innovation ETF		8 726	−10,63	250	−4,23
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		5 814	−18,17	0
2025-08-13	13F	Shelton Capital Management		6 997	−12,46	200	−6,10
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 855	−69,52	82	−61,43
2025-08-14	13F	Alliancebernstein L.p.		319 739	−18,05	9 145	−12,25
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		650 684	−73,79	18 610	−71,94
2025-05-15	13F	Soros Fund Management Llc	Call	0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	29 500	−22,77	844	−17,35
2025-08-14	13F	Jane Street Group, Llc		449 844	−9,01	12 866	−2,57
2025-08-12	13F	Brandywine Global Investment Management, LLC		133 441	−1,82	3 816	5,12
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 035	−54,37	261	−49,42
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7 754	−6,83	224	3,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 781	−22,44	280	−16,96
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 540	−1,68	2 214	−12,70
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−20 000	−4,76	−543	−9,35
2025-08-14	13F	Fred Alger Management, Llc		8 793	−10,60	251	−4,20
2025-07-24	13F	Jfs Wealth Advisors, Llc		175	−0,57	5	25,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 143	−16,82	147	−10,91
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 425	−23,47	127	−18,18
2025-08-12	13F	Nuveen, LLC		567 808	−35,05	16 239	−30,45
2025-08-11	13F	Bell Investment Advisors, Inc		87	−17,14	2	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 092	−1,74	60	5,36
2025-07-28	NP	MVV - ProShares Ultra MidCap400		8 209	−4,36	237	6,31
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		49 039	−10,37	1 400	−20,41
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		408	−23,45	12	−21,43
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		306 611	−8,30	9	0,00
2025-07-30	13F	Aurora Investment Counsel		0	−100,00	0
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		17 400	−54,52	497	−59,64
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 028 888	−4,10	29 694	6,53
2025-08-13	13F	GeoWealth Management, LLC		1 172	−3,30	34	3,13
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		2 616 381	−9,78	74 828	−3,39
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		11 646	−9,99	333	−3,48
2025-08-14	13F	Goldman Sachs Group Inc	Call	50 000	−0,20	1 430	6,88
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		52 483	−3,56	1 498	−14,35
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 742	−30,34	78	−25,71
2025-08-05	13F	State Of Michigan Retirement System		47 200	−8,88	1 350	−2,46
2025-08-13	13F	Renaissance Technologies Llc		10 099 898	−3,95	288 857	2,85
2025-05-02	13F	Pzena Investment Management Llc		0	−100,00	0
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		83 037	−12,45	2 375	−6,28
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		90 104	−4,18	2 572	−14,92
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		64 234	−2,35	1 837	4,61
2025-08-08	13F	KBC Group NV		1 647 984	−5,78	47	2,17
2025-07-08	13F	Parallel Advisors, LLC		6 263	−15,49	179	−9,14
2025-08-08	13F	Intech Investment Management Llc		187 782	−6,48	5 371	0,13
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−2 000	−52,38	−57	−49,11
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 495	−10,45	100	−20,80
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−117 484	−49,34	−3 360	−45,75
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		39 348	−10,08	1 123	−20,13
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		26 871	−22,61	769	−17,15
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		229 717	−8,02	6 570	−1,51
2025-05-16	13F	American Trust		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		55 200	−8,91	1 579	−2,47
2025-08-12	13F	Handelsbanken Fonder AB		56 800	−8,09	2	0,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 683	−1,50	2 817	−12,54
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−22		−1
2025-06-26	NP	USSCX - Science & Technology Fund Shares		181 713	−5,45	5 188	−16,04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		38 097	−10,54	1 090	−4,22
2025-08-14	13F	Bank Of America Corp /de/		1 071 858	−7,05	30 655	−0,47
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 029	−69,78	27	−73,53
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-05-15	13F	Bramshill Investments, LLC		0	−100,00	0
2025-08-13	13F	Amundi		218 185	−50,87	6 011	−49,56
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 700	−48,30	392	−44,70
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 797	−92,27	75	−91,96
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		60	−40,00	2	−50,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		166 217	−61,71	4 754	−59,00
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0	−100,00
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		6 836 049	−8,70	219 779	22,72
2025-08-14	13F	State Of Wisconsin Investment Board		129 116	−15,43	3 693	−9,44
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 531	−7,26	473	−0,84
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		34 000	−3,41	981	7,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 128	−10,97	32	−3,03
2025-08-12	13F	Pacer Advisors, Inc.		2 503 344	−13,12	71 596	−6,98
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		284	−79,82	9	−75,00
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		83 037	−12,45	2 375	−6,28
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8 810	−12,70	254	−3,05
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 873	−0,47	2 421	10,55
2025-08-14	13F	Utah Retirement Systems		10 698	−10,24	306	−4,09
2025-08-14	13F	Group One Trading, L.p.	Call	48 300	−54,13	1 381	−50,89
2025-04-22	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-08-12	13F	Swiss National Bank		387 400	−10,82	11 080	−4,51
2025-08-05	13F	Simplex Trading, Llc	Put	121 700	−44,88	3	−40,00
2025-08-14	13F	Xponance, Inc.		27 321	−13,38	781	−7,24
2025-08-05	13F	Simplex Trading, Llc	Call	73 200	−37,65	2	−33,33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		22 508	−3,96	644	3,38
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		79 116	−2,22	2	0,00
2025-05-15	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		171 073	−11,64	4 893	−5,40
2025-08-04	13F	Amalgamated Bank		93 130	−7,57	3	0,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 568	−75,82	245	−69,22
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		111 040	−74,45	3 176	−72,65
2025-08-14	13F	Toronto Dominion Bank		1	−50,00	0
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		266 195	−34,31	6 916	−38,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		181 632	−0,57	5 195	6,46
2025-08-12	13F	Prudential Plc		68 257	−35,31	1 952	−30,73
2025-08-14	13F	Headlands Technologies LLC		88 958	−8,17	2 544	−1,66
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1 622	−3,11	47	6,98
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 750	−11,29	79	−21,21
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		17 073	−26,11	488	−20,91
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 676	−2,34	134	4,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		69 620	−6,57	1 991	0,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17 171	−16,26	491	−10,24
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 933	−2,81	4 545	4,08
2025-08-26	NP	Profunds - Profund Vp Internet		1 173	−5,40	34	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50 414	−2,56	1 442	4,34
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 608	−15,30	303	−9,28
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		48 031	−13,39	1 374	−7,29
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 770	−25,24	108	−33,95
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		13 712	−9,61	396	0,25
2025-08-11	13F	Vanguard Group Inc		25 271 195	−1,74	722 756	5,21
2025-08-14	13F	Voya Investment Management Llc		332 673	−82,31	9 514	−81,06
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		5 683	−11,92	163	−5,81
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		4 986	−2,33	142	−13,41
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 761 431	−2,52	78 977	4,38
2025-07-28	13F	Bayforest Capital Ltd		9 387	−10,06	268	−3,60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−432		−12
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 096	−1,90	3 581	8,98
2025-08-11	13F	Covestor Ltd		2 215	−10,25	0
2025-08-28	NP	IWP - iShares Russell Mid-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		356 341	−10,98	10 191	−4,68
2025-08-14	13F	Raymond James Financial Inc		80 911	−8,02	2 314	−1,49
2025-08-12	13F	Charles Schwab Investment Management Inc		2 621 932	−11,13	74 987	−4,84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 225	−14,63	35	−5,41
2025-07-15	13F	SJS Investment Consulting Inc.		21	−43,24	1
2025-08-13	13F	New York State Common Retirement Fund		107 322	−12,26	3	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−23 577	109,00	−674	123,92
2025-03-26	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		12 811	−49,58	412	−37,35
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		283 152	−5,69	8 098	0,99
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		146 173	−8,70	4 181	−2,25
2025-08-14	13F	Price T Rowe Associates Inc /md/		135 160	−3,42	4	0,00
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		2 072	−5,99	59	1,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		75 641	−12,97	2 163	−6,81
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		179 607	−3,29	5 128	−14,13
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		28 500	−10,85	823	−0,96
2025-08-14	13F	Royal Bank Of Canada	Put	250 000	−26,47	7 150	−21,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 095	−9,05	31	−3,12
2025-08-14	13F	Royal Bank Of Canada		1 145 529	−12,25	32 762	−6,04
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		104 536	−7,42	2 985	−17,80
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−662 200	−15,34	−18 906	−24,82
2025-08-08	13F	Atlantic Trust, LLC		65	−24,42	2	−50,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 018 785	−9,24	86 337	−2,81
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		76 742	−11,36	2 195	−5,10
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		58 209	−16,27	1 665	−10,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		32 806	−10,97	938	−4,67
2025-07-15	13F	Fifth Third Bancorp		2 232	−2,45	64	3,28
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19 200	−1,54	549	5,58
2025-08-14	13F	London & Capital Asset Management Ltd		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 565	−17,51	188	−11,79
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 152	−22,59	1 206	−17,13
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		58 166	−0,76	1 664	6,26
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		22 918	−36,67	654	−43,77
2025-08-12	13F	Rhumbline Advisers		568 093	−7,55	16 247	−1,01
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		772 702	−14,79	22 099	−8,76
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning	Put	0	−100,00	0	−100,00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471 285	−10,13	13 455	−20,20
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		45 172	−27,81	1 290	−35,90
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		221 811	−38,04	6 344	−33,66
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 283	−97,49	37	−97,36
2025-08-14	13F	Group One Trading, L.p.	Put	58 600	−36,51	1 676	−32,05
2025-05-15	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1 376 265	−23,27	39 292	−31,86
2025-08-19	13F	State of Wyoming		13 031	−12,06	373	−5,82
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 206	−6,44	1 391	3,96
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 600	−6,00	303	−16,57
2025-04-23	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 780 763	−5,07	50	2,04
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		130	−23,53	3	−40,00
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−55 459	−8,62	−1 586	−2,16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		77 074	−3,04	2 204	3,82
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		14 942	−9,10	427	−2,73
2025-06-26	NP	ISCG - iShares Morningstar Small-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		30 361	−5,54	867	−16,17
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 875	−26,11	5 059	−20,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 006	−48,89	143	−45,21
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−12 237	190,39	−349	158,52
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		22	−97,81	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Css Llc/il		14 345	−28,80	410	−23,79
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		6 487	−42,99	186	−38,94
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		264	−29,79	8	−30,00
2025-07-28	13F	Twin Tree Management, LP	Put	1 055 500	−51,90	30 187	−48,50
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		66 036	−11,26	1 889	−4,98
2025-08-12	13F	Intrepid Capital Management Inc		54 925	−9,02	1 571	−2,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		163	−24,88	5	−20,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		94 683	−11,61	2 708	−5,38
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		128 002	−1,47	3 661	5,51
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 666	−8,04	3 569	2,18
2025-07-30	NP	CLOU - Global X Cloud Computing 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		442 970	−10,50	12 784	−0,57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		156	−41,57	4	−42,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		10 573	−31,51	302	−39,31
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 797	−3,64	308	−14,44
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693 187	−14,57	19 825	−8,52
2025-07-30	13F	Securian Asset Management, Inc		14 942	−9,10	427	−2,73
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		89 389	−17,20	2 557	−11,34
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 509	−9,58	6 278	−3,19
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		13 814	−1,46	395	5,61
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 674	−23,10	5 796	−17,66
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-06-25	NP	FXL - First Trust Technology 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		286 854	−38,20	8 190	−45,12
2025-08-08	13F	Principal Financial Group Inc		445 674	−10,87	12 746	−4,56
2025-08-14	13F	Peak6 Llc	Call	55 700	−2,62	1 593	4,32
2025-08-14	13F	Peak6 Llc	Put	12 300	−71,33	352	−69,34
2025-07-28	13F	New York State Teachers Retirement System		94 129	−7,64	3	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		97 065	−11,94	2 776	−5,71
2025-07-14	13F	Sowell Financial Services LLC		10 724	−5,21	307	1,32
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		118	−19,73	3	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11 764	−26,93	336	−21,86
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		9 577	−1,26	273	−12,22
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 693	−0,77	1 847	−11,93
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		12 815	−31,21	366	−38,96
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		732	−4,81	21	0,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 050	−11,09	3 748	−4,78
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		776 884	−23,56	20 751	−32,03
2025-08-13	13F/A	DLD Asset Management, LP	Put	203 000	−32,33	5 803	−27,57
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		706 380	−5,94	20 202	0,71
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		723	−28,77	21	−37,50
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 571	−10,46	131	−20,73
2025-07-18	13F	Cooper Financial Group		16 663	−27,88	477	−22,85
2025-07-25	13F	Oregon Public Employees Retirement Fund		40 190	−8,64	1 149	−2,13
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		15 222	−8,99	435	−2,47
2025-08-14	13F	Susquehanna International Group, Llp		94 182	−54,94	2 694	−51,76
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		8 077	−30,79	231	−38,67
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		41 987	−25,13	1 199	−33,56
2025-08-13	13F	OMERS ADMINISTRATION Corp		8 923	−85,28	255	−84,25
2025-08-07	13F	Profund Advisors Llc		12 036	−31,89	344	−26,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 464	−15,53	99	−9,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		68 550	−50,19	1 961	−46,67
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		108 199	−12,21	3 094	−6,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		61 232	−10,22	1 751	−3,84
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 107	−0,86	346	−11,99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32 035	−8,92	916	−2,45
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 783	−1,11	1 338	5,86
2025-08-14	13F	Axa S.a.		315 476	−24,62	9 023	−19,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		133 083	−8,10	3 806	−1,60
2025-07-24	13F	Us Bancorp \de\		25 051	−4,64	716	2,14
2025-08-13	13F	Bridgewater Associates, LP		288 050	−46,80	8 238	−43,03
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		78 453	−36,73	2 244	−32,28
2025-08-12	13F	Legal & General Group Plc		442 422	−6,23	12 653	0,41
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 562	−25,98	115	−8,06
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 080	−38,86	174	−34,72
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		158 854	−2,04	5	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5 302	−14,25	152	−8,48
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 934	−8,30	52	8,51
2025-05-09	13F	Blair William & Co/il		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		7 834 263	−8,32	224	−1,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		35 601	−11,21	1 018	−4,86
2025-07-22	13F	IMC-Chicago, LLC	Call	137 500	−46,64	3 932	−42,87
2025-08-14	13F	Rafferty Asset Management, LLC		12 923	−10,51	370	−4,16
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1 168	−79,22	38	−74,48
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		129 835	−62,01	3 713	−59,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		12 231	−12,09	350	−5,93
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		100 024	−3,19	2 856	−14,03
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20 842	−10,09	1
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		578 966	−15,88	16 558	−9,93
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	158 400	−9,79	4 530	−3,41
2025-08-13	13F	Blueshift Asset Management, LLC		17 776	−54,19	508	−50,97
2025-08-14	13F	Smartleaf Asset Management LLC		520	−89,74	15	−89,55
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 003 058	−6,78	57 287	−0,19
2025-07-29	13F	Activest Wealth Management		925	−49,32	26	−45,83
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 533	−24,78	2 585	−33,21
2025-08-26	13F/A	Thrivent Financial For Lutherans		46 199	−8,96	1	0,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	VITAX - Vanguard Information Technology 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		3 711 419	−5,10	107 112	5,42
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 718	−28,89	49	−36,36
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		172 785	−27,90	4 942	−22,80
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		103 644	−11,64	2 959	−21,53
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		0	−100,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		34 090	−2,85	975	3,95
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		0	−100,00	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 732	−26,23	107	−34,57
2025-08-13	13F	Arizona State Retirement System		59 152	−8,00	1 692	−1,51
2025-08-13	13F	Capital Fund Management S.a.	Call	52 200	−6,28	1 493	0,34
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		30 915	−10,48	884	−4,23
2025-07-28	NP	VMIDX - Mid Cap Index Fund		195 011	−6,98	5 628	3,34
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 094	−1,35	31	6,90
2025-08-14	13F	Ameriprise Financial Inc		6 723 979	−58,18	192 306	−55,22
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		21 080	−19,56	603	−13,88
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 236	−1,79	121	5,22
2025-08-15	13F	CI Private Wealth, LLC		31 123	−4,97	890	1,83
2025-07-31	13F	State of New Jersey Common Pension Fund D		68 375	−7,18	1 956	−0,61
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 861	−13,52	9 463	−7,40
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 839 271	−6,29	52 603	0,35
2025-08-14	13F	Occudo Quantitative Strategies Lp		57 011	−7,66	1 631	−0,55
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		743 291	−8,81	21 258	−2,35
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3 611	−97,71	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4 774	−20,01	137	−14,47
2025-08-01	13F	Bessemer Group Inc		12 194	−69,26	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		33 173	−3,76	949	3,04
2025-08-14	13F	Petrus Trust Company, LTA		11 445	−3,14	327	3,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−957		−27
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		26 368	−9,57	754	−3,08
2025-08-14	13F	Redwood Investment Management, Llc		47 753	−2,92	1	0,00
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		7 718	−32,11	220	−39,73
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		342	−81,29	11	−78,72
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		17 030	−7,75	491	2,51
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		43 810	−8,96	1 253	−2,57
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 179	−5,60	958	4,82
2025-08-14	13F	Millennium Management Llc	Put	14 500	−29,27	415	−24,31
2025-05-06	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		112 340	−6,21	3 213	0,41
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		887 525	−7,34	25 383	−0,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 581	−17,50	131	−11,49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		576 420	−53,14	16 486	−49,83
2025-08-15	13F	Binnacle Investments Inc		76	−54,49	2	−50,00
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		6 881 209	−25,68	198 592	−17,45
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 167	−6,86	605	−0,33
2025-08-14	13F	State Street Corp		6 586 358	−11,62	188 370	−5,37
2025-04-24	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		23 483	−49,23	610	−52,31
2025-08-14	13F	Two Sigma Investments, Lp		141 816	−76,84	4 056	−75,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 856	−34,23	167	−29,54
2025-08-12	13F	AlphaCore Capital LLC		11 788	−13,16	337	−6,91
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 021	−4,18	3 175	6,44
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 575	−5,92	587	−16,50
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 351	−14,88	11 612	−5,45
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		220 054	−12,57	6 294	−6,38
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		8 054	−9,12	230	−2,54
2025-08-14	13F	Canada Pension Plan Investment Board		379 400	−65,91	10 851	−63,50
2025-08-12	13F	BlackRock, Inc.		22 061 450	−7,49	630 957	−0,94
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 151	−33,45	62	−29,07
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 908	−41,83	55	−37,93
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 266	−10,91	94	−1,05
2025-08-07	13F	ProShare Advisors LLC		9 688	−5,43	277	1,47
2025-08-06	13F	First Horizon Advisors, Inc.		1 284	−21,52	37	−16,28
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		22 218	−2,97	634	−13,86
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		145 214	−10,85	4 146	−20,84
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		38 097	−10,54	1 090	−4,22
2025-05-15	13F	Glenmede Trust Co Na		755 562	−0,14	20 181	−11,21
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		1 846	−75,55	59	−69,74
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		71	−91,57	2	−90,91
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 181 106	−2,66	34 087	8,13
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1 655	−37,05	47	−44,05
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		18	−99,65	1	−100,00
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		821 634	−4,47	23 499	2,29
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-05	13F	Burney Co/		13 056	−22,43	373	−16,93
2025-03-27	NP	PWS - Pacer WealthShield ETF		403	−37,42	13	−20,00
2025-08-14	13F	Algert Global Llc		199 963	−31,72	6	−28,57
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		460	−41,18	13	−35,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−9 817	575,17	−283	664,86
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		15 202	−31,54	435	−26,81
2025-08-13	13F	Jump Financial, LLC		30 533	−64,46	873	−61,94
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369 586	−7,47	10 552	−17,83
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 567	−8,29	1 604	1,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		88 506	−0,85	2 531	6,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−195 270	25,08	−5 585	33,94
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		23 800	−11,22	679	−21,14
2025-07-29	13F	Virginia Retirement Systems Et Al		1 989 900	−0,91	56 911	6,10
2025-08-14	13F	Wells Fargo & Company/mn		86 358	−63,61	2 470	−61,04
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		581	−17,59	17	−11,11
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10 753	−19,36	308	−13,76
2025-08-12	13F	Heron Bay Capital Management		11 835	−72,14	338	−70,19
2025-08-13	13F	First Trust Advisors Lp		2 115 176	−11,13	60 494	−4,84
2025-06-26	NP	USMIX - Extended Market Index Fund		25 762	−1,00	736	−12,08
2025-08-14	13F	Crawford Fund Management, LLC	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		62 542	−28,23	1 789	−23,16
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		423 198	−4,90	12 103	1,83
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		9 083	−55,34	243	−60,33
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	1 300	−95,83	37	−95,56
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		13 266	−51,83	345	−54,80
2025-08-13	13F	Walleye Capital LLC	Put	1 800	−74,65	51	−73,02
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 122	−30,99	4 312	−14,15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		93 610	−8,82	2 677	−2,37
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 976 172	−1,50	142 319	5,47
2025-08-14	13F	Janus Henderson Group Plc		86 700	−68,48	2 478	−66,09
2025-08-14	13F	Toroso Investments, LLC		44 688	−14,90	1 278	−8,84
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 225	−36,63	35	−30,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		589	−90,90	17	−88,97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 400	−8,33	126	−2,34
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−272 361	15,24	−7 790	23,40
2025-08-28	NP	Acap Strategic Fund	Short	−939 506	13,69	−26 870	21,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−617		−18
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-30	NP	VT - Vanguard Total World Stock 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		143 453	−2,91	4 096	−13,79
2025-08-14	13F	California State Teachers Retirement System		190 454	−13,36	5 447	−7,24
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		41 345	−25,94	1 180	−34,23
2025-08-14	13F	Manufacturers Life Insurance Company, The		149 751	−15,99	4 283	−10,06
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		5 062	−18,38	145	−27,64
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		17 513	−15,03	501	−9,09
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		12 286	−11,61	328	−11,35
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		35 601	−9,03	1 016	−19,24
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		70 830	−48,39	2 026	−44,76
2025-08-15	13F	Captrust Financial Advisors		133 045	−0,01	3 805	7,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 704	−6,33	278	0,36
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		879 289	−2,62	25 148	4,28
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		955	−5,16	27	3,85
2025-08-14	13F	Balyasny Asset Management Llc	Call	75 000	−62,50	2 145	−59,85
2025-08-05	13F	Ceera Investments, Llc		213 934	−2,28	6 119	4,63
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	146 000	−29,09	4 176	−24,08
2025-08-08	13F	SG Americas Securities, LLC		12 510	−48,37	0
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		319 261	−8,87	9 115	−19,08
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		6 100	−18,67	196	1,55
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	376 900	−13,52	10 779	−7,40
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 500	−1,32	214	5,94
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		59 953	−8,88	1 715	−2,45
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		573 536	−0,26	16 552	10,80
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		184 439	−1,98	5 323	8,88
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		442 340	−7,50	12 651	−0,96
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 641	−0,72	163	10,20
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399 401	−2,25	11 527	8,59
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		18 965	−4,22	542	2,65
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		175 741	−28,58	4 694	−36,50
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		16 963	−33,39	490	−26,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 565	−18,35	131	−12,75
2025-04-25	13F	Clay Northam Wealth Management, LLC		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		1 373	−1,01	39	5,41
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-30	13F	Paralel Advisors LLC		100 024	−3,19	2 861	3,66
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		425 865	−10,38	12 180	−4,04
2025-07-08	13F	Strategic Advocates LLC		37 272	−7,66	1 066	−1,21
2025-04-22	13F	Carret Asset Management, Llc		0	−100,00	0
2025-04-22	13F/A	NorthRock Partners, LLC	Call	0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		7 019	−13,30	201	−7,41
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 529	−7,71	102	2,02
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		9 520	−60,20	272	−64,76
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		88 921	−9,14	2 543	−2,68
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7 397	−27,59	212	−22,43
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		184 988	−39,49	5 291	−35,22
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 693	−4,66	2 932	−15,34
2025-04-28	NP	BFOR - Barron's 400 ETF		14 325	−0,17	372	−6,06
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 004	−26,61	29	−20,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 116	−4,91	3 669	5,65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		11 740	−90,66	335	−91,71
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 142	−23,94	90	−19,09
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0

MX:DBX
CH:1Q5
IT:1DBX	24,00 €
US:DBX	31,21 US$
AT:DBX
DE:1Q5	25,36 €

GB:0SGO / Dropbox, Inc. - Institutionellt ägande - Säljare

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