1COHR 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 (%)
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		890 528	−27,23	79 444	−0,04
2025-08-14	13F	Fieldview Capital Management, LLC		3 257	−4,23	291	31,82
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		28 832	−17,56	2 572	13,25
2025-08-15	13F	Harvest Fund Management Co., Ltd		247	−9,19	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		60 795	−1,92	5 424	34,73
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		129 136	−1,27	9 767	−0,69
2025-05-14	13F	Hel Ved Capital Management Ltd		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 690	−0,93	8 358	36,10
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-03-27	NP	FRVLX - Franklin Small Cap Value Fund Class A		80 189	−60,79	7 256	−61,62
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		55 509	−5,94	4 952	29,20
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		0	−100,00	0	−100,00
2025-08-07	13F	Howard Bailey Securities, Llc		2 746	−16,81	245	14,02
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		95 422	−5,82	6 138	−33,06
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		35 949	−10,41	3 207	23,11
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		40 190	−9,30	3 040	−8,77
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
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		1 220 480	−1,36	108 879	35,50
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−203		−18
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		13 732	−26,32	1 225	1,24
2025-08-12	13F	Swiss National Bank		296 166	−1,17	26 421	35,77
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		0	−100,00	0	−100,00
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		3 140	−16,58	0
2025-08-07	13F	CENTRAL TRUST Co		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		144	−34,55	13	−14,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		52 926	−0,66	4 722	36,48
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		7 406	−6,13	476	−33,24
2025-05-15	13F	Sphera Management Technology Funds Ltd		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		27 221	−4,51	1 768	−34,56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		217 000	−3,56	19 359	32,49
2025-08-14	13F	Investor Ab		6 000	−14,29	535	17,84
2025-04-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	133 300	−36,13	11 892	−12,26
2025-08-18	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		19 349	−94,72	1 726	−92,74
2025-07-30	13F	Whittier Trust Co		0	−100,00	0
2025-03-28	NP	PTF - Invesco DWA Technology Momentum 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		120 908	−9,83	10 941	−11,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 821	−14,01	1 055	18,16
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		172 011	−8,55	15 345	25,63
2025-07-24	13F	Jfs Wealth Advisors, Llc		92	−41,03	8	−20,00
2025-08-08	13F	KBC Group NV		4 218	−37,30	0
2025-08-14	13F	Woodline Partners LP		277 839	−22,91	24 786	5,90
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		875	−35,09	66	−34,65
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		74 789	−4,44	4 810	−32,07
2025-08-14	13F	Holocene Advisors, LP		1 117 123	−31,27	99 659	−5,58
2025-05-09	13F	Encompass More Asset Management		0	−100,00	0
2025-04-14	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		520 116	−18,99	39 108	−39,19
2025-08-14	13F	Alliancebernstein L.p.		1 344 269	−0,58	119 922	36,58
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		77 302	−3,08	6 896	33,15
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		135 540	−16,24	12	20,00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		156 368	−1,19	13 950	35,73
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		7 836	−2,10	699	34,68
2025-08-07	13F	1620 Investment Advisors, Inc.		1 716	−3,11	153	33,04
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-04-22	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1 602	−20,61	120	−40,59
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7 410	−4,88	661	30,89
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		121 659	−22,81	7 825	−45,13
2025-08-14	13F	Lazard Asset Management Llc		525 748	−28,05	47	−2,13
2025-08-14	13F	State Of Wisconsin Investment Board		140 076	−6,99	12 496	27,78
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-05	13F	Hiddenite Capital Partners LP	Call	0	−100,00	0
2025-08-13	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		73 370	−0,73	6 545	36,38
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		25 758	−1,64	2 298	35,12
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		13 248	−31,65	852	−51,43
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 822	−8,44	138	−8,05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 268	−10,58	82	−36,72
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		272	−63,09	17	−74,24
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		31 020	−4,67	2 014	−34,65
2025-08-12	13F	Pathstone Holdings, LLC		39 684	−3,98	3 540	31,94
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8 809	−22,75	666	−22,29
2025-08-14	13F	Atomi Financial Group, Inc.		3 715	−24,01	331	4,42
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		5 308	−82,08	0	−100,00
2025-08-14	13F	Hood River Capital Management LLC		0	−100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 981	−1,81	1 607	−30,23
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		72 925	−66,86	6 506	−54,48
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		72 646	−1,38	4 673	−29,90
2025-08-13	13F	Truvestments Capital Llc		2 241	−7,32	200	26,75
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		352 575	−0,31	31 453	36,95
2025-08-12	13F	Mystic Asset Management, Inc.		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−21 448	−45,56	−1 913	−25,22
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		7 550	−69,18	674	−21,10
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		7 969	−16,60	711	14,52
2025-08-15	13F	Morgan Stanley		1 465 590	−40,86	130 745	−18,75
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		7 405	−59,65	476	−62,75
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		43 445	−11,87	3 876	21,06
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		4 152	−39,39	370	−16,67
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		9 813	−1,29	742	−0,67
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-07-23	13F	Secured Retirement Advisors, Llc		13 774	−0,43	1 229	36,75
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−43 101	69,10	−2 772	20,21
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		146 138	−3,36	13 037	32,75
2025-07-15	13F	SJS Investment Consulting Inc.		17	−39,29	2	0,00
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		10 214	−40,77	911	−18,59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		28 210	−1,73	2 517	34,98
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		33	−73,39	3	−75,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		54 036	−36,14	3 476	−41,05
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		583	−7,75	52	26,83
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		2	−66,67	0
2025-08-13	13F	Shelton Capital Management		5 552	−2,18	495	34,51
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-15	13F	Front Street Capital Management, Inc.		119 591	−0,11	11	42,86
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		68 172	−19,44	6 082	10,66
2025-08-04	13F	Pinnacle Associates Ltd		413 075	−18,93	36 850	11,38
2025-05-15	13F	MidWestOne Financial Group, Inc.		0	−100,00	0
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		7 835	−16,20	504	−40,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−331	−8,31	−30	26,09
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		49 423	−1,41	4 409	35,45
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		1 102 401	−15,96	83 375	−15,46
2025-05-15	13F	Styrax Capital, LP		0	−100,00	0
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		136 340	−8,13	12 163	26,20
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9 798	−13,43	874	19,07
2025-03-31	NP	OCFS - Otter Creek Focus Strategy ETF		2 396	−55,55	217	−56,63
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		64 510	−1,27	4 149	−29,82
2025-06-26	NP	TGWRX - Transamerica Large Growth R		12 830	−2,71	825	−30,85
2025-08-12	13F	Aigen Investment Management, Lp		7 928	−43,83	707	−22,82
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 335	−18,66	−476	11,76
2025-05-13	13F	Terril Brothers, Inc.		0	−100,00	0
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 300	−40,42	98	−55,50
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		188 528	−28,28	12 243	−50,84
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-14	13F	Sax Wealth Advisors, Llc		0	−100,00	0
2025-05-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		266 736	−54,08	17 322	−68,52
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		27 996	−3,74	1 801	−31,58
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	13F	Orca Investment Management, LLC		22 612	−7,76	2 017	26,78
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		10 742	−71,98	958	−61,51
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		1 482	−33,51	132	−6,38
2025-08-13	13F	Ironwood Investment Management Llc		12 424	−3,57	1 108	32,54
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		27 403	−2,08	2 949	63,78
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 481 321	−24,25	95 279	−46,15
2025-06-26	NP	DARP - Grizzle Growth ETF		482	−52,79	31	−66,30
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 686	−0,70	430	0,00
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		29 084	−60,71	2 632	−61,55
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 448	−30,52	110	−30,13
2025-08-12	13F	Legal & General Group Plc		256 427	−4,47	22 876	31,23
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 805	−78,64	3 767	−72,84
2025-07-25	13F	Yousif Capital Management, Llc		52 441	−0,98	4 678	36,03
2025-04-22	13F	Connective Portfolio Management, LLC		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-05-14	13F	Toroso Investments, LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		403	−31,23	30	−31,82
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 100	520,00	−234	532,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 272	−45,85	292	−25,77
2025-08-01	13F	Brookwood Investment Group LLC		5 816	−0,77	519	36,32
2025-08-14	13F	Graham Capital Management, L.P.		75 090	−36,00	6 699	−12,09
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5 800	−79,32	517	−71,61
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		207 576	−2,34	13 351	−30,58
2025-07-28	13F	Twin Tree Management, LP	Put	64 800	−52,60	5 781	−34,89
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	45 700	−64,76	4 077	−51,60
2025-07-28	13F	Twin Tree Management, LP		194 807	−16,32	17 379	14,96
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384 469	−42,09	24 729	−58,84
2025-05-27	NP	DODBX - Dodge & Cox Balanced Fund		99 900	−62,85	6 488	−74,53
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		386	−70,22	25	−79,49
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-15	13F	Duquesne Family Office LLC		1 157 840	−47,89	103	−28,47
2025-08-13	13F	Philadelphia Trust Co		261 918	−0,19	23	35,29
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		19 078	−0,68	1 702	36,41
2025-08-13	13F	MetLife Investment Management, LLC		83 668	−2,15	7 464	34,44
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		61 197	−39,25	3 936	−17,79
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	−100,00	0
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		20 565	−48,88	1 323	−63,67
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		1 917	−92,83	171	−90,16
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		129	−17,31	12	10,00
2025-07-31	13F	Quest Partners LLC		1 530	−8,82	136	25,93
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		7 218	−18,41	644	12,02
2025-05-28	NP	Blackrock Science & Technology Trust 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		101 950	−10,44	6 621	−38,61
2025-05-07	13F	HB Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-05	13F	Huntington National Bank		455	−5,60	41	29,03
2025-08-12	13F	Bokf, Na		13 718	−46,13	1 224	−26,01
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		964	−31,68	62	−51,18
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		352 351	−0,75	31 433	36,34
2025-08-12	13F	Atlas Capital Advisors Llc		169	−17,96	15	15,38
2025-08-15	13F	CI Private Wealth, LLC		3 927	−58,44	350	−42,90
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-04-22	13F	TT International Asset Management LTD		0	−100,00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Thompson Investment Management, Inc.		74 859	−1,25	6 678	35,68
2025-08-14	13F	Sei Investments Co		160 325	−42,28	14 301	−20,68
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 552	−2,18	420	−1,64
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		8 003	−4,42	605	−3,82
2025-08-14	13F	Ardsley Advisory Partners Lp		87 000	−2,79	7 761	33,53
2025-08-14	13F	Kovitz Investment Group Partners, LLC		96 410	−30,41	8 601	−4,40
2025-08-12	13F	Belmont Capital, LLC		45 300	−35,29	4 041	−11,09
2025-08-12	13F	Deutsche Bank Ag\		12 461	−62,43	1 112	−48,40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		20 871	−19,19	1 578	−18,70
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		58 488	−5,97	5 218	29,17
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		52 203	−1,57	3 358	−30,05
2025-08-14	13F	Grand Alliance Asset Management Ltd		23 000	−87,96	2 052	−83,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		25 510	−1,10	2 276	35,90
2025-05-01	13F	Sage Rhino Capital Llc		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		0	−100,00	0	−100,00
2025-05-15	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		16 516 082	−13,30	1 473 400	19,11
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		175	−90,47	13	−90,58
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	58 100	−17,12	5 183	13,86
2025-07-16	13F	State of Alaska, Department of Revenue		17 447	−3,86	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		174 235	−1,32	15 544	35,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		12 057	−0,56	1 076	36,59
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-13	13F	Dodge & Cox		1 731 595	−73,10	154 476	−63,05
2025-05-13	13F	Knuff & Co LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		143 544	−0,07	13	33,33
2025-05-15	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		30 180	−1,02	2 692	35,96
2025-08-06	13F	SOUTH STATE Corp		18	−90,86	2	−91,67
2025-08-14	13F	Sachem Head Capital Management LP		2 272 500	−18,11	202 730	12,50
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		7 213	−15,78	643	15,65
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5 675	−1,46	506	35,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−183		−16
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 557	−31,47	100	−51,22
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−17 034	−18,22	−1 520	12,35
2025-08-14	13F	Sapience Investments, LLC		6 194	−10,77	553	22,67
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		3 608	−6,31	322	28,40
2025-05-15	13F	Soviero Asset Management, LP		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		26 355	−4,36	2 351	31,41
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		20 482	−39,72	1 330	−58,67
2025-07-11	13F	Global X Japan Co., Ltd.		12 980	−0,13	1 158	37,09
2025-04-28	13F	Elevate Capital Advisors, LLC		0	−100,00	0
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		403 870	−6,57	25 977	−33,59
2025-08-07	13F	Profund Advisors Llc		3 602	−4,91	321	31,02
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 804 420	−1,61	339 392	35,16
2025-07-29	13F	Stratos Wealth Partners, LTD.		4 488	−1,32	400	35,59
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		846 300	−14,69	75 498	17,20
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		70 051	−48,11	6 249	−28,71
2025-04-29	13F	Compass Wealth Management LLC		0	−100,00	0	−100,00
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		5 150	−1,90	331	−30,32
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		59 923	−3,71	5 346	32,27
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-07-30	13F	Stephens Investment Management Group LLC		148 424	−8,67	13 241	25,46
2025-05-02	13F	Capital A Wealth Management, LLC		4 053	−14,19	263	−41,16
2025-05-15	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 672	−23,98	172	−46,23
2025-05-15	13F	Delta Global Management LP		0	−100,00	0
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		14 643	−0,86	1 306	36,18
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 229	−26,80	79	−47,68
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3 022	−32,36	196	−53,66
2025-08-13	13F	Pictet Asset Management Holding SA		23 211	−3,60	2 069	32,29
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-11	13F	Shufro Rose & Co Llc		117 960	−2,27	7 660	−2,26
2025-08-04	13F	Daymark Wealth Partners, Llc		4 674	−7,08	417	27,61
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		12 413	−67,47	798	−76,89
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		9 715	−8,85	867	25,14
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−4 969	−315,86	−320	−299,37
2025-08-14	13F	Select Equity Group, L.P.		105 778	−41,38	9 436	−19,47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		29 981	−31,55	2 713	−33,02
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	−100,00	0	−100,00
2025-08-13	13F	Nkcfo Llc		5 300	−3,64	0
2025-08-13	13F	Walleye Capital LLC	Put	27 500	−31,08	2 453	−5,33
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5 468	−0,02	488	69,10
2025-05-12	13F	Clean Energy Transition LLP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		37 295	−6,32	3 327	28,70
2025-07-22	13F	Global Strategic Investment Solutions, LLC		4 238	−1,67	378	35,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		130 043	−0,57	11 601	36,59
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		299 662	−12,95	26 733	19,57
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		207	−81,76	13	−87,85
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		6 092 817	−25,23	543 540	2,71
2025-07-07	13F	Bangor Savings Bank		2 434	−0,57	217	37,34
2025-07-10	13F	NorthCrest Asset Manangement, LLC		16 185	−22,41	1 471	8,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3 976	−7,53	355	26,88
2025-05-08	13F	Wellington Shields & Co., LLC		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		70 814	−5,60	6 317	29,69
2025-08-07	13F	ProShare Advisors LLC		7 355	−21,78	656	7,54
2025-08-12	13F	Nuveen, LLC		270 138	−5,87	24 099	29,31
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
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		700	−36,36	53	−36,59
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−1 428		−92
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-03-28	NP	MLPIX - Mid-cap Value Profund Investor Class		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		3 467	−3,85	309	32,05
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		14 471	−1,88	940	−32,78
2025-08-11	13F	Mach-1 Financial Group, Inc.		3 761	−18,49	336	12,04
2025-08-14	13F	Silvercrest Asset Management Group Llc		16 053	−6,76	1 432	28,09
2025-08-14	13F	Jane Street Group, Llc	Call	154 800	−58,22	13 810	−42,61
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8 900	−96,91	794	−95,76
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 160	−13,30	5 156	−38,38
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		6 594	−64,99	428	−76,01
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 876	−1,48	444	−0,89
2025-05-12	13F	Capital Research Global Investors		0	−100,00	0
2025-08-14	13F	Bank Of Hawaii		7 799	−47,12	696	−27,38
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		351	−6,90	31	25,00
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		431	−69,52	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		229 777	−18,21	20 498	12,35
2025-08-12	13F	Ameritas Investment Partners, Inc.		30 180	−1,02	2 692	35,96
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4 600	−52,58	410	−34,82
2025-08-14	13F	Aldebaran Financial Inc.		7 461	−1,32	666	35,44
2025-03-28	NP	ASMMX - Invesco Summit Fund Class A		383 850	−3,18	34 735	−5,22
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 800	−68,63	428	−56,90
2025-08-14	13F	Susquehanna International Group, Llp		69 066	−84,24	6 161	−78,34
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 831	−61,01	342	−46,55
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 675	−60,75	108	−72,28
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 053	−33,52	94	−8,82
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 325	−67,13	386	−69,10
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1 733	−10,21	155	−15,38
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 836	−28,00	704	−50,67
2025-08-13	13F	Thornburg Investment Management Inc		143 902	−7,75	12 837	−87,33
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		0	−100,00	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/		2 363	−21,44	211	7,69
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		66	−67,80	6	−61,54
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 945	16,47	−174	60,19
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0
2025-05-13	13F	Redmond Asset Management, LLC		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		230 512	−37,76	20 564	−14,50
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		1 515	−42,72	135	−42,55
2025-07-14	13F	Oliver Luxxe Assets LLC		2 317	−25,11	207	3,00
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 647	−7,16	147	26,96
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		175 000	−15,05	15 612	16,70
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526 970	−13,38	33 895	−38,43
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 959	−12,56	375	−11,97
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		94 641	−34,77	6 087	−39,79
2025-07-29	13F	John G Ullman & Associates Inc		48 825	−1,01	4 356	35,97
2025-08-07	13F	Parkside Financial Bank & Trust		81	−8,99	7	40,00
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		155 009	−39,55	13 828	−16,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		5 728	−60,59	518	−61,43
2025-08-11	13F	Artemis Investment Management LLP		262 046	−43,38	23 377	−22,22
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−118		−11
2025-05-16	13F	Adalta Capital Management LLC		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-22	NP	FTRNX - Fidelity Trend Fund		490 100	−31,85	43 722	−6,38
2025-07-28	NP	VMIDX - Mid Cap Index Fund		139 622	−4,16	10 560	−3,60
2025-08-14	13F	Jain Global LLC		92 114	−13,02	8 217	19,50
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		20 713	−4,61	1 848	30,99
2025-05-14	13F	Brant Point Investment Management Llc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Divisar Capital Management LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	60 000	−59,79	5 353	−44,76
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		21 384	−19,68	1 375	−42,92
2025-08-13	13F	Capital Fund Management S.a.	Put	134 900	−24,85	12 034	3,24
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		2 837	−15,99	182	−40,33
2025-08-14	13F	Janus Henderson Group Plc		65 286	−6,45	5 825	27,08
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		873	−31,64	56	−51,30
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		0	−100,00	0	−100,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 300	−45,03	98	−44,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−9 406	26,53	−839	74,07
2025-08-14	13F	Macquarie Group Ltd		1 304 616	−33,63	116 385	−8,82
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422	−48,22	38	−28,85
2025-04-29	13F	BOCHK Asset Management Ltd		0	−100,00	0	−100,00
2025-04-25	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2 776	−20,48	209	−40,40
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		460	−8,73	41	28,13
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		11 529	−25,78	1 029	1,98
2025-07-17	13F	Tempus Wealth Planning, LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−49		−4
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	DnB Asset Management AS		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		48 723	−0,22	4 347	37,10
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		409 300	−2,15	30 955	−1,58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40 652	−5,31	3 627	30,10
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		2 464	−6,95	0
2025-05-15	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1 040 162	−26,43	66 903	−47,71
2025-07-28	NP	VCSTX - Science & Technology Fund		106 601	−34,31	8 062	−33,92
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		140 645	−36,22	12 547	−12,39
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		16 020	−3,04	1 429	33,30
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		324	−15,18	29	16,67
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		69 132	−22,49	6 167	6,47
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		78 360	−51,62	5 089	−66,83
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		103 381	−3,91	9 223	32,01
2025-08-13	13F	Victory Capital Management Inc		109 103	−1,28	9 733	35,63
2025-08-13	13F	Virtus ETF Advisers LLC		773	−75,49	69	−66,67
2025-08-14	13F	SummitTX Capital, L.P.		69 084	−3,32	6 163	32,80
2025-08-12	13F	Bahl & Gaynor Inc		37 260	−0,64	3 324	36,47
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-22	13F	Hunter Perkins Capital Management, LLC		38 188	−0,14	3	50,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		0	−100,00	0	−100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−6 786	78,44	−436	26,74
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−8 253	19,89	−736	64,65
2025-08-14	13F	Price T Rowe Associates Inc /md/		186 282	−48,65	17	−30,43
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		277 727	−11,05	25 132	−12,93
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		6 200	−0,85	399	−29,56
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 077	−23,94	96	5,49
2025-08-14	13F	Wexford Capital Lp		2 295	−42,35	205	−20,93
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		0	−100,00	0	−100,00
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 378	−38,39	34 213	−38,03
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		42 667	−35,28	3 806	−11,10
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		29 596	−38,09	2 640	−14,95
2025-04-14	13F	Wesbanco Bank Inc		0	−100,00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		32 314	−23,53	2 883	5,03
2025-08-15	13F	Captrust Financial Advisors		6 087	−10,06	543	23,69
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		153	−31,70	10	−55,00
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-01	13F	Oak Grove Capital LLC		210 835	−4,56	18 809	31,11
2025-08-18	13F	Wolverine Trading, Llc	Call	131 700	−25,84	11 488	−1,58
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		4 179	−14,68	271	−41,47
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-31	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	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		2 109 760	−2,44	188 212	34,02
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		109 953	−27,02	9 809	0,26
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		19 800	−42,07	1 286	−60,30
2025-08-14	13F	Tudor Investment Corp Et Al	Put	35 700	−2,72	3 185	33,61
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 723	−9,22	368	−35,44
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		899 143	−5,46	80 213	29,87
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		15 587	−10,01	1 391	23,67
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-11	13F	Citigroup Inc		96 052	−85,60	8 569	−80,22
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 674	−4,47	944	−32,11
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
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		28 900	−14,62	1 859	−39,32
2025-08-14	13F	Manufacturers Life Insurance Company, The		600 399	−11,13	53 554	22,06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 014	−30,54	1 416	−50,66
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		14 511	−1,11	1 295	35,92
2025-08-14	13F	Bank Of America Corp /de/	Call	25 200	−75,46	2 248	−66,29
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		76 894	−2,56	6 860	33,86
2025-04-25	NP	CFMCX - Column Mid Cap Fund		26 821	−7,24	2 017	−30,39
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Aristeia Capital Llc		4 073	−42,30	363	−20,74
2025-05-16	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-07-15	13F	Covea Finance		38 100	−11,40	3 399	21,70
2025-07-29	13F	Virginia Retirement Systems Et Al		26 100	−5,09	2 328	30,42
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		25 341	−0,20	2 239	63,67
2025-07-30	13F	Cookson Peirce & Co Inc		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		13 485	−0,18	867	−29,05
2025-06-26	NP	USMIX - Extended Market Index Fund		18 429	−1,94	1 185	−30,29
2025-08-14	13F	Principia Wealth Advisory, LLC		4	−69,23	0
2025-08-14	13F	Verition Fund Management LLC		6 759	−77,94	603	−69,73
2025-08-08	13F	Meridian Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 683	−6,00	237	−33,33
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 609	−17,33	411	13,54
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-05-15	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-08-04	13F	HBK Sorce Advisory LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-05	13F	Bard Associates Inc		89 334	−1,99	7 969	34,63
2025-08-13	13F	Fort Sheridan Advisors Llc		11 359	−1,04	1 013	35,97
2025-08-14	13F	Aqr Capital Management Llc		49 697	−66,64	4 430	−52,66
2025-08-01	13F	Jennison Associates Llc		204 253	−41,90	18 221	−20,19
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		57 811	−7,93	5 157	26,49
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		7 972	−68,12	513	−77,37
2025-03-28	NP	PDP - Invesco DWA Momentum 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		80 259	−2,47	7 263	−4,52
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		102	−91,03	8	−93,81
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		17 767	−2,66	1 585	33,67
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 363	−18,88	179	−18,72
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		4 241	−4,37	0
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		27 355	−1,90	2 440	34,81
2025-04-03	13F	First Hawaiian Bank		18 388	−17,08	1 194	−43,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		6 004	−0,07	536	37,18
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		38	−2,56	2	−33,33
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		22 992	−21,00	2 051	8,52
2025-08-13	13F	Guggenheim Capital Llc		6 315	−50,30	563	−31,76
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		23 290	−48,69	2 078	−36,85
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 315	−81,71	663	−75,26
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 233	−43,11	168	−57,51
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		4 988	−35,97	451	−16,79
2025-08-14	13F	Masters Capital Management Llc	Call	250 000	−75,00	22 302	−65,66
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 704	−15,22	9 050	−39,73
2025-07-17	13F	Janney Capital Management LLC		4 520	−9,78	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-25	NP	VFMO - Vanguard U.S. Momentum 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		11 661	−35,26	877	−51,41
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	7 300	−71,37	651	−60,66
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Put	112 900	−0,27	10 072	37,00
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		207 289	−30,99	13 461	−52,69
2025-05-27	NP	DODGX - Dodge & Cox Stock Fund		3 895 100	−41,05	252 948	−59,59
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Value Aligned Research Advisors, LLC		232 518	−55,71	20 743	−39,16
2025-08-14	13F	Millennium Management Llc	Call	50 000	−54,34	4 460	−37,27
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		12 213	−7,88	786	−34,53
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		90 984	−29,13	5 908	−51,42
2025-07-23	13F	Klp Kapitalforvaltning As		31 941	−0,93	2 849	36,12
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 026	−3,66	66	−32,29
2025-08-14	13F	Ratan Capital Management LP		0	−100,00	0
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		180 300	−41,44	11 709	−59,86
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		206 666	−1,80	13 293	−30,20
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		25 735	−11,34	2 296	21,75
2025-04-28	13F	Capital Investment Counsel, Inc		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		3 325	−2,00	214	−30,62
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 974	−5,74	1 220	−33,00
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2 457	−0,24	186	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−89 521	−365,12	−7 986	−464,32
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		0	−100,00	0	−100,00
2025-08-14	13F	First Manhattan Co		0	−100,00	0
2025-06-26	NP	FDEQX - Fidelity Disciplined 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		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 396	−1,26	283	−29,85
2025-08-12	13F	Ci Investments Inc.		147 623	−4,45	13	30,00
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		2 356	−43,64	153	−61,52
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		44 761	−12,06	3 993	20,82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 998	−23,54	446	4,95
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 843	−47,98	164	−28,70
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	−100,00	0

DE:H7B	87,40 €
US:COHR	109,11 US$
GB:0LHO

IT:1COHR / Coherent Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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