1MKTX Institutionellt ägande, säljare - MarketAxess Holdings Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		8 207	−1,71	1 833	1,44
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		513	−9,84	111	1,83
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		24 936	−3,08	5 569	0,05
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		60	−7,69	13	−27,78
2025-08-14	13F	Hara Capital LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		7 516	−0,54	1 679	2,69
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		2 396	−41,46	531	−55,24
2025-07-22	13F	DT Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		58 450	−27,92	12 986	−26,03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		325	−68,78	73	−68,00
2025-08-14	13F	Goldman Sachs Group Inc		126 349	−5,55	28 219	−2,50
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		45	−8,16	10	0,00
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 296	−8,73	287	−8,31
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 713	−3,00	382	0,26
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		3 978	−1,14	881	−0,68
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		18 325	−1,42	4 061	−1,00
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		8 502	−13,96	1 884	−13,62
2025-05-01	13F	Stephens Investment Management Group LLC		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		83 019	−25,82	18 541	−23,57
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		0	−100,00	0	−100,00
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		381	−9,93	82	1,23
2025-05-15	13F	Castle Hook Partners LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		790	−17,10	176	−14,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 396	−15,43	535	−12,58
2025-08-15	13F	State of Tennessee, Treasury Department		8 632	−2,20	1 928	0,94
2025-07-24	13F	Us Bancorp \de\		6 303	−21,77	1 408	−19,28
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		4 215	−4,53	1
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−6 276		−1 358
2025-08-07	13F	CENTRAL TRUST Co		17	−74,63	4	−78,57
2025-05-09	13F	Cumberland Partners Ltd		0	−100,00	0
2025-08-11	13F	Covestor Ltd		535	−12,44	0
2025-08-14	13F	Millennium Management Llc		432 182	−30,17	96 524	−27,92
2025-08-14	13F	Schonfeld Strategic Advisors LLC		32 867	−29,58	7 341	−27,31
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		21	−47,50	5	−50,00
2025-08-13	13F	Invesco Ltd.		853 213	−5,64	190 557	−2,59
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-06-26	NP	EUSM - Eventide US Market ETF		0	−100,00	0	−100,00
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		2 873	−1,10	622	10,89
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 560	−6,15	1 019	1,60
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		23 111	−12,67	5 162	−9,85
2025-04-10	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4 173	−1,74	932	1,42
2025-08-26	NP	NOSIX - Northern Stock Index Fund		10 772	−3,79	2 406	−0,70
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-29	NP	VFAIX - Vanguard Financials 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		60 422	−2,26	13 076	9,71
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		350	−22,22	78	−22,22
2025-04-17	13F	Access Financial Services, Inc.		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia Trust Co		929	−1,38	207	1,97
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		3 019	−15,51	653	−19,08
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 230	−29,31	275	−27,13
2025-08-11	13F	Public Employees Retirement Association Of Colorado		63 119	−0,11	14	7,69
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		144	−17,71	32	−18,42
2025-08-14	13F	Royal London Asset Management Ltd		0	−100,00	0
2025-08-07	13F	Guardcap Asset Management Ltd		1 498 358	−1,62	334 643	1,56
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		871 983	−2,41	194 749	0,74
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		1 656	−6,23	370	−3,40
2025-08-14	13F	Wells Fargo & Company/mn		20 021	−33,37	4 472	−31,23
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		10 245	−10,77	2 217	−14,61
2025-08-12	13F	Handelsbanken Fonder AB		9 344	−12,21	2	0,00
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		297	−47,53	64	−41,28
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		128 381	−6,74	28 673	−3,73
2025-08-04	13F	Retirement Systems of Alabama		8 046	−0,69	1 797	2,51
2025-08-08	13F	Kingsview Wealth Management, LLC		41 402	−2,32	9 247	0,83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		336	−8,94	75	−5,06
2025-07-31	13F	State of New Jersey Common Pension Fund D		12 789	−3,94	2 856	−0,83
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		74 950	−23,99	16 608	−23,66
2025-08-14	13F	Macquarie Group Ltd		1 290	−99,79	288	−99,78
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 142	−7,68	−255	−4,49
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 329	−1,56	297	1,37
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		23	−28,12	5	−16,67
2025-03-26	NP	QUAL - iShares Edge MSCI USA Quality Factor 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		131 628	−4,66	29 041	−27,32
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		3 260	−21,99	728	−19,47
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1 447	−0,75	323	2,54
2025-08-13	13F	Ossiam		40 000	−59,18	8 934	−57,87
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		346	−5,72	77	−2,53
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		300	−87,50	67	−92,86
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		138	−3,50	31	0,00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-04-11	13F	E. Ohman J:or Asset Management AB		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		2 448	−48,89	1	−100,00
2025-08-14	13F	CIBC World Markets Inc.		8 004	−10,39	1 788	−7,51
2025-05-15	13F	2Xideas AG		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		8 561	−14,59	1 897	−14,20
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 976	−2,03	438	−1,80
2025-05-14	13F	QSV Equity Investors LLC		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 474	−0,27	329	3,13
2025-05-15	13F	Investment Management Corp of Ontario		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		0	−100,00	0
2025-07-07	13F	Peak Financial Advisors Llc		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		29	−6,45	6	0,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		225	−12,45	0
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		0	−100,00	0	−100,00
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		1 204	−18,21	269	−15,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		88	−7,37	20	−5,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		548	−4,20	122	−0,81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 648	−3,07	591	0,00
2025-08-12	13F	Dundas Partners LLP		2 239	−12,78	500	−9,91
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		1 093	−3,27	242	−2,81
2025-07-11	13F	Assenagon Asset Management S.A.		173 892	−6,79	38 837	−3,78
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0
2025-08-14	13F	Wasatch Advisors Inc		36 532	−94,69	8 159	−94,52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		33 468	−25,78	7 475	−23,38
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		173	−3,35	39	0,00
2025-08-14	13F	Holocene Advisors, LP		76 574	−69,45	17 102	−68,46
2025-08-18	13F	Wolverine Trading, Llc	Put	3 200	−40,74	703	−40,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		73	−12,05	16	−11,11
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		3 726	−48,36	826	−60,49
2025-04-22	13F	Covea Finance		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 122	−10,02	251	−7,06
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		1 653	−2,13	369	1,10
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		6 458	−12,82	1 442	−9,99
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		26 295	−0,22	5 827	0,21
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-07	13F	Aviva Plc		2 158	−27,49	482	−25,19
2025-08-11	13F	Principal Securities, Inc.		227	−13,03	51	−13,79
2025-08-08	13F	SBI Securities Co., Ltd.		40	−6,98	9	−11,11
2025-08-12	13F	Ameritas Investment Partners, Inc.		354	−11,28	79	−8,14
2025-08-12	13F	Charles Schwab Investment Management Inc		366 467	−1,61	81 847	1,57
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		7 910	−9,20	1 753	−8,80
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		22 218	−1,94	4 808	10,07
2025-04-17	13F	Grove Bank & Trust		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		111 429	−5,70	24 887	−2,66
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		10 280	−1,91	2 278	−1,51
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 765	−0,17	18 561	0,26
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		282	−69,38	63	−68,84
2025-08-01	13F	New York Life Investment Management Llc		8 921	−0,35	1 992	2,89
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		40 109	−5,78	8 888	−5,38
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		1 737	−52,73	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		217	−24,65	48	−23,81
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		25 685	−1,59	5 736	1,59
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		95	−20,83	21	−19,23
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		1 749	−17,30	391	−14,66
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		941	−1,26	210	1,94
2025-08-13	13F	Groupama Asset Managment		1 727	−33,65	379	−32,80
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		2 099	−1,82	469	1,30
2025-08-04	13F	Hantz Financial Services, Inc.		29 239	−11,41	7	−14,29
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		660	−27,39	147	−25,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2 249	−9,02	498	−8,62
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6 346	−23,11	1 417	−20,62
2025-05-13	13F	Prudential Plc		0	−100,00	0	−100,00
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		354	−11,28	79	−8,14
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		376 029	−3,35	83 982	−0,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		7 899	−0,42	1 764	2,80
2025-08-26	NP	Profunds - Profund Vp Financials		180	−7,69	40	−4,76
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 210	−80,36	270	−79,73
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		896	−3,86	199	−3,41
2025-08-14	13F	Dark Forest Capital Management Lp		7 522	−17,84	1 680	−15,20
2025-08-12	13F	Swiss National Bank		72 000	−1,50	16 080	1,68
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 627	−6,71	363	−3,71
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		502	−32,25	111	−48,13
2025-08-07	13F	Guardian Partners Inc.		1 325	−22,74	291	−22,25
2025-08-12	13F	Ci Investments Inc.		1 250	−3,85	0
2025-07-28	NP	UYG - ProShares Ultra Financials		3 225	−3,18	698	8,57
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		15 153	−0,03	3	0,00
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		8 314	−13,02	1 799	−2,33
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		52 916	−13,41	11 818	−10,61
2025-08-13	13F	Polen Capital Management Llc		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		97	−7,62	22	−4,55
2025-08-14	13F	Citadel Advisors Llc		351 166	−25,97	78 429	−23,58
2025-08-11	13F	Alps Advisors Inc		46 710	−0,70	10 432	2,51
2025-08-14	13F	Citadel Advisors Llc	Put	5 100	−77,43	1 139	−76,70
2025-08-11	13F	EntryPoint Capital, LLC		2 287	−3,71	511	−0,58
2025-08-14	13F	Prana Capital Management, LP		30 815	−30,61	6 882	−28,37
2025-08-06	13F	Commonwealth Equity Services, Llc		1 137	−17,49	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		107	−6,96	24	−4,17
2025-08-14	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		7 904	−11,93	1 765	−9,12
2025-08-14	13F	CIBC Asset Management Inc		4 754	−9,14	1 062	−6,19
2025-08-14	13F	Van Eck Associates Corp		1 829 597	−8,79	409	−5,77
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		412 898	−19,06	89 330	−22,53
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		24 546	−14,24	5 482	−11,47
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		71	−12,35	16	−11,76
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 041	−1,26	452	−0,88
2025-08-14	13F	Susquehanna International Group, Llp	Put	23 600	−9,23	5 271	−6,31
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		31 821	−43,54	7 107	−41,72
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		7 000	−79,29	1 563	−78,62
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		1 877	−80,31	419	−79,68
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-07-15	13F	Forte Capital Llc /adv		1 721	−5,49	384	−2,29
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 336	−9,03	522	−6,13
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2 438	−0,81	1
2025-08-01	13F	Bessemer Group Inc		74	−12,94	0
2025-08-13	13F	Baird Financial Group, Inc.		226 300	−1,12	50 542	2,08
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		1 472	−49,83	325	−67,92
2025-07-28	13F	Bayforest Capital Ltd		1 970	−41,40	440	−39,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		5 143	−15,06	1 149	−12,30
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		8 224	−0,21	1 837	3,03
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 095	−33,72	245	−31,65
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		189	−2,58	42	2,44
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		202 467	−22,95	45 219	−20,46
2025-08-12	13F	Manchester Capital Management LLC		19	−55,81	4	−55,56
2025-08-11	13F	Vanguard Group Inc		4 359 372	−1,08	973 622	2,11
2025-08-11	13F	Inspire Advisors, LLC		2 944	−9,42	657	−6,54
2025-07-23	13F	Shell Asset Management Co		3 056	−3,78	1
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	−100,00	0	−100,00
2025-07-31	13F	Alamar Capital Management, LLC		16 752	−1,54	3 741	1,66
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 220	−3,83	942	−0,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		840	−6,98	188	−4,10
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-05-12	13F	Forsta Ap-fonden		0	−100,00	0
2025-05-14	13F	Ostrum Asset Management		0	−100,00	0
2025-08-06	13F	AIA Group Ltd		8 261	−28,14	1 845	−25,81
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-14	13F	Crawford Fund Management, LLC	Call	2 400	−22,58	536	−20,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 140	−38,38	255	−36,50
2025-08-07	13F	ProShare Advisors LLC		8 284	−28,03	1 850	−25,70
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		953	−19,71	206	−9,65
2025-08-18	13F/A	Westwood Holdings Group Inc		83 495	−4,72	18 648	−1,65
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		1 168	−72,77	259	−72,73
2025-05-15	13F	Kodai Capital Management LP		77 944	−43,14	16 863	−45,58
2025-08-14	13F	Group One Trading, L.p.	Put	1 300	−85,71	290	−85,26
2025-07-29	13F	Regions Financial Corp		908	−6,10	203	−3,35
2025-03-27	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		24 070	−10,43	5 311	−1,25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		6 270	−2,43	1 400	0,72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 015	−4,69	227	−1,74
2025-04-23	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 144	−5,70	606	−29,70
2025-08-04	13F	Atria Investments Llc		1 096	−7,28	245	−4,31
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
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		1 931	−17,16	428	−16,93
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		6 260	−15,37	1 398	−12,62
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 108	−0,03	4 044	3,22
2025-05-13	13F	Andra AP-fonden		0	−100,00	0
2025-07-16	13F	Formidable Asset Management, LLC		2 963	−6,44	662	−3,50
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		16	−62,79	3	−66,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		258	−80,08	57	−83,62
2025-08-14	13F	Nfj Investment Group, Llc		211 107	−8,12	47 149	−5,15
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		484 016	−3,39	108 100	−0,27
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		110	−28,57	24	−27,27
2025-05-13	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		351	−0,57	78	2,63
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		3 145	−78,97	697	−78,22
2025-07-21	13F	Cromwell Holdings LLC		4	−89,74	1	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		419 044	−5,89	93 589	−2,85
2025-08-26	NP	Profunds - Profund Vp Bull		33	−17,50	7	−12,50
2025-05-28	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		4 984	−49,34	1 078	−51,51
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 291	−0,30	512	2,82
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		28	−6,67	6	0,00
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		31 324	−9,70	6 777	−13,57
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-03-31	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		36 346	−83,60	8 019	−87,50
2025-07-29	13F	Private Trust Co Na		106	−4,50	24	−4,17
2025-08-07	13F	Los Angeles Capital Management Llc		56 423	−4,71	12 602	−1,63
2025-07-28	13F	Generali Asset Management SPA SGR		158	−16,40	35	−12,50
2025-08-08	13F	Allianz Se		116	−7,20	26	−7,41
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		1 150	−37,30	257	−35,35
2025-04-14	13F	Swedbank AB		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		120 800	−2,34	26 979	0,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 001	−8,39	670	−5,37
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		108	−18,80	24	−14,29
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		13 224	−19,64	2 953	−17,05
2025-03-27	NP	ACWI - iShares MSCI ACWI 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		9 338	−5,03	2 060	−27,59
2025-08-08	13F	KBC Group NV		943	−38,16	0
2025-08-27	13F/A	Squarepoint Ops LLC		18 367	−74,54	4 102	−73,72
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		836	−36,23	187	−34,28
2025-07-28	NP	VSTIX - Stock Index Fund		4 868	−1,56	1 053	10,49
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		230	−61,67	50	−71,01
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 119	−12,17	697	−9,37
2025-08-07	13F	Illinois Municipal Retirement Fund		3 397	−26,50	759	−24,12
2025-07-22	13F	DAVENPORT & Co LLC		1 158	−1,36	259	1,57
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		23 262	−12,31	5 195	−9,48
2025-08-13	13F	First Trust Advisors Lp		8 435	−73,61	1 884	−72,77
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1 630	−16,79	361	−16,44
2025-08-11	13F	HighTower Advisors, LLC		1 958	−22,42	437	−19,96
2025-08-27	NP	RYNVX - Nova Fund Investor Class		150	−2,60	34	0,00
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund 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		253 072	−9,44	56 521	−6,51
2025-08-28	NP	Spdr S&p 500 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		458 186	−0,02	102 331	3,21
2025-05-07	13F	Van Berkom & Associates Inc.		0	−100,00	0
2025-08-07	13F	Commerce Bank		936	−20,14	209	−17,39
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		49 736	−11,94	11 108	−9,09
2025-08-11	13F	Y.D. More Investments Ltd		36	−33,33	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		175	−15,05	39	−11,36
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		35 133	−8,91	7 847	−5,97
2025-03-27	NP	PWS - Pacer WealthShield ETF		22	−15,38	5	−20,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 047 100	−0,11	233 859	3,11
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		199 892	−1,79	44 644	1,38
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		585	−4,41	131	−1,52
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		28	−36,36	6	−33,33
2025-08-14	13F	Prana Capital Management, LP	Put	0	−100,00	0	−100,00
2025-07-11	13F	Global X Japan Co., Ltd.		97	−25,95	22	−25,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 035	−0,16	678	3,04
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		54	−3,57	12	−8,33
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		170	−10,53	37	0,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-03-27	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495	−2,94	109	−25,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 258	−17,18	281	−14,63
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		8 810	−54,13	1 968	−52,66
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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		2 038	−5,95	455	−2,78
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		121 142	−5,61	26 844	−5,20
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		11	−96,35	2	−97,26
2025-08-11	13F	Primecap Management Co/ca/		1 339 292	−1,63	299 117	1,55
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		16 993	−12,34	3 795	−9,51
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3 916	−31,07	868	−30,81
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 594	−74,95	345	−76,08
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		344	−46,00	76	−45,71
2025-08-14	13F	Sei Investments Co		63 180	−50,50	14 111	−48,90
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		81 049	−12,00	18 101	−9,16
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1 833	−0,11	409	3,02
2025-08-12	13F	Public Sector Pension Investment Board		7 714	−23,58	1 723	−21,12
2025-06-26	NP	XT - iShares Exponential Technologies 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		68 652	−1,95	15 213	−1,52
2025-08-13	13F	Congress Wealth Management LLC / DE /		31 389	−18,04	7 010	−15,39
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		5 657	−22,55	1 254	−22,22
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		294	−16,48	66	−14,47
2025-08-28	NP	IVV - iShares Core S&P 500 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		445 247	−2,86	99 441	0,28
2025-08-13	13F	Qtron Investments LLC		0	−100,00	0
2025-03-31	NP	FITLX - Fidelity U.S. Sustainability 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		1 072	−79,32	237	−84,27
2025-08-14	13F	Two Sigma Investments, Lp		280 089	−34,94	62 555	−32,84
2025-08-13	13F	Victory Capital Management Inc		5 400	−68,97	1 206	−67,96
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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		1 353	−1,17	302	2,03
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		35 349	−47,51	7 895	−45,82
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3 305	−12,26	1
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		6	−33,33	1	0,00
2025-07-24	13F	Standard Life Aberdeen plc		2 319	−11,62	518	−8,98
2025-07-15	13F	Public Employees Retirement System Of Ohio		12 440	−6,37	2 778	−3,34
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		53 546	−7,47	11 959	−4,48
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		175 396	−5,14	39 173	−2,08
2025-08-06	13F	SOUTH STATE Corp		5	−50,00	1	−50,00
2025-08-14	13F	Alliancebernstein L.p.		38 068	−1,25	8 502	1,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 030	−8,44	230	−5,35
2025-08-06	13F	Baillie Gifford & Co		186 689	−15,62	41 695	−12,89
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		15	−37,50	3	−25,00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 910	−15,07	1 097	−12,32
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3 495	−3,19	781	−0,13
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 757	−6,44	392	−3,45
2025-08-07	13F	Jackson Square Partners, LLC		16 274	−83,35	3 635	−82,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 621	−2,70	362	0,56
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		931	−2,10	205	−25,45
2025-07-29	13F	Mutual Of America Capital Management Llc		4 301	−1,89	961	1,27
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Utah Retirement Systems		6 039	−1,36	1 349	1,81
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		431	−12,75	93	−16,22
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		18	−5,26	4	−40,00
2025-08-14	13F	Two Sigma Advisers, Lp		243 400	−26,11	54 361	−23,72
2025-08-14	13F	Raymond James Financial Inc		194 466	−3,26	43 432	−0,14
2025-07-07	13F	Bangor Savings Bank		6 303	−1,11	1 408	2,03
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		3 555	−1,93	769	10,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		124	−5,34	28	−3,57
2025-08-11	13F	Empowered Funds, LLC		1 224	−28,67	273	−26,42
2025-05-15	13F	Azora Capital LP		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		87	−47,59	19	−48,65
2025-08-27	NP	Liberty All Star Growth Fund Inc.		10 390	−1,05	2 321	2,16
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 005	−0,89	666	−0,45
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1 404 068	−12,47	313 585	−9,65
2025-08-11	13F	Citigroup Inc		48 248	−3,39	10 776	−0,27
2025-08-14	13F	Headlands Technologies LLC		3 105	−51,61	693	−50,07
2025-05-15	13F	Vident Advisory, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Ranger Investment Management, L.P.		0	−100,00	0
2025-07-31	13F	Hixon Zuercher, LLC		0	−100,00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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		20 870	−51,45	4 625	−51,24
2025-07-16	13F	Hartford Investment Management Co		2 279	−0,83	509	2,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−847	40,46	−189	45,38
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-18	13F	Ashford Capital Management Inc		7 771	−0,75	1 736	2,42
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		551 220	−0,90	122 145	−0,47
2025-08-13	13F	Russell Investments Group, Ltd.		11 999	−30,19	2 680	−27,96
2025-06-23	NP	IYF - iShares U.S. Financials 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		22 515	−4,86	4 989	−4,44
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		201 472	−2,54	44 644	−2,12
2025-07-28	13F	Allianz Asset Management GmbH		2 469	−28,35	551	−26,04
2025-05-15	13F	DnB Asset Management AS		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		660	−17,71	147	−15,03
2025-08-14	13F	Manufacturers Life Insurance Company, The		28 897	−2,70	6 454	0,44
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		154 214	−11,51	34 442	−8,65
2025-04-15	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		4 522	−1,52	1 010	1,61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		87	−10,31	19	−5,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		7	−46,15	2	−50,00
2025-08-27	NP	KONG - Formidable Fortress ETF		2 963	−6,44	662	−3,50
2025-07-28	13F	Twin Tree Management, LP		2 599	−67,23	580	−66,18
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 300	−0,30	14 564	11,92
2025-03-26	NP	SIZE - iShares Edge MSCI USA Size Factor 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		2 188	−12,13	483	−33,06
2025-05-14	13F	Credit Agricole S A		9 405	−33,04	2 035	−35,92
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		950	−2,16	212	0,95
2025-07-16	13F	Congress Asset Management Co /ma		286 276	−16,23	63 937	−13,52
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		843	−3,88	188	−0,53
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		1 611	−0,80	360	2,28
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		21 036	−23,18	4 661	−22,84
2025-08-12	13F	Allen Capital Group, LLC		0	−100,00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		6 268	−4,16	1 389	−3,74
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		12 124	−0,29	2 708	2,93
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		15 739	−0,59	3 488	−0,17
2025-08-14	13F	Lazard Asset Management Llc		4 650	−18,39	1	0,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 400	−42,86	536	−40,97
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 300	−40,91	290	−38,95
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 000	−54,48	223	−53,05
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 064	−5,76	0
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9	−70,97	2	−66,67
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 900	−3,98	35 042	−0,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−738	−212,16	−165	−210,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 454	−1,36	325	1,89
2025-06-26	NP	USMIX - Extended Market Index Fund		4 444	−2,22	985	−1,80
2025-08-12	13F	Franklin Resources Inc		2 059	−58,98	460	−57,73
2025-08-27	NP	VINIX - Vanguard Institutional 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		230 292	−1,09	51 433	2,11
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		5 458	−6,57	1 219	−3,56
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-14	13F	Sone Capital Management, LLC		38 603	−52,29	8 622	−50,75
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-29	13F	Everence Capital Management Inc		1 230	−29,31	0
2025-03-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		7 069	−67,72	1 560	−64,42
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		21 141	−3,87	4 722	−0,76
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		19 494	−0,47	4 354	2,74
2025-05-15	13F	TCG Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	1 000	−9,09	223	−5,91
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 948	−5,81	658	−2,95
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		19	−9,52	4	0,00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 900	−0,63	424	2,66
2025-04-17	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		1 454	−20,76	325	−18,39
2025-08-12	13F	APG Asset Management N.V.		0	−100,00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		8 566	−54,22	1 890	−62,50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 892	−7,48	423	−4,52
2025-08-05	13F	Simplex Trading, Llc	Put	300	−86,96	0
2025-08-05	13F	Simplex Trading, Llc		2 519	−63,72	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 364	−6,77	305	−3,80
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		191 803	−8,22	42 317	−30,03
2025-08-05	13F	Simplex Trading, Llc	Call	7 100	−69,92	2	−80,00
2025-07-28	13F	New York State Teachers Retirement System		29 493	−0,01	7	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		10	−33,33	2	−33,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		45 246	−0,07	10 105	3,16
2025-08-14	13F	Comerica Bank		5 169	−0,23	1 154	3,04
2025-08-13	13F	Findlay Park Partners LLP		656 300	−3,49	146 578	−0,37
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 197	−0,25	267	3,09
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		9 538	−2,45	2 130	0,71
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		35 342	−7,80	7 893	−4,81
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		9 910	−0,77	2 213	2,45
2025-08-13	13F	Optimize Financial Inc		1 900	−0,63	424	2,66
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 305	−1,66	499	10,42
2025-08-12	13F	Bahl & Gaynor Inc		37 707	−6,08	8 421	−3,05
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		33 050	−78,86	7 381	−78,17

MX:MKTX
US:MKTX	187,50 US$
DE:MWI	152,50 €

IT:1MKTX / MarketAxess Holdings Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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