1PTC Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Kirtland Hills Capital Management, Llc		2 758	−1,50	475	18,45
2025-08-12	13F	Advisors Asset Management, Inc.		11 228	−1,42	1 935	9,69
2025-08-12	13F	Summit Global Investments		4 444	−0,65	1
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		26 333	−6,26	4 538	4,27
2025-07-31	13F	Caitong International Asset Management Co., Ltd		48	−82,09	8	−80,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		282	−80,51	49	−78,57
2025-08-14	13F	Kinetic Partners Management, LP		54 162	−67,17	9 334	−63,49
2025-08-13	13F	Fisher Asset Management, LLC		92 627	−33,42	15 963	−25,95
2025-08-14	13F	Quarry LP		109	−87,05	19	−86,15
2025-07-15	13F	SJS Investment Consulting Inc.		7	−30,00	1	0,00
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		1 347	−80,95	232	−78,81
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-15	13F/A	Rakuten Securities, Inc.		8	−11,11	1	0,00
2025-08-12	13F	Southeast Asset Advisors Inc.		2 895	−42,07	499	−35,66
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		35 283	−6,79	6 081	3,67
2025-08-11	13F	HighTower Advisors, LLC		3 329	−18,47	574	−9,34
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		194 336	−7,25	33 492	3,16
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-17	13F	Janney Capital Management LLC		1 782	−11,08	0
2025-08-14	13F	Xponance, Inc.		19 084	−19,26	3 289	−10,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		232 980	−1,42	40 152	9,64
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		9 634	−15,39	1 493	−28,71
2025-07-29	13F	Everence Capital Management Inc		3 560	−13,17	1
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		150	−10,71	26	−3,85
2025-07-23	13F	Louisiana State Employees Retirement System		6 300	−3,08	1 086	7,75
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	−16,67	2	−50,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-06	13F	C WorldWide Group Holding A/S		85 487	−1,10	15	7,69
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		74 652	−11,37	11 567	−21,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		282	−8,74	49	2,13
2025-08-13	13F	Panagora Asset Management Inc		4 441	−0,11	765	11,19
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		1 071	−3,86	180	−1,10
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2 400	−11,11	414	−1,20
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		13 200	−2,37	2 275	8,54
2025-05-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 639	−10,27	455	−0,22
2025-08-12	13F	Ensign Peak Advisors, Inc		44 716	−20,09	7 706	−11,12
2025-08-07	13F	Profund Advisors Llc		2 001	−1,57	345	9,21
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9 449	−49,25	1 628	−27,80
2025-04-24	13F	Park Place Capital Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 114	−4,05	192	6,70
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		169 640	−33,53	32 822	−30,61
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 428	−38,16	2 792	−35,44
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 498	−14,29	542	−31,31
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		4 910	−2,31	761	−21,81
2025-07-17	13F	Archford Capital Strategies, LLC		4 632	−14,30	798	−4,66
2025-08-11	13F	New Age Alpha Advisors, LLC		548	−12,88	94	−3,09
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 826	−0,03	659	11,32
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		271 822	−2,98	42 124	−22,29
2025-07-15	13F	Compagnie Lombard Odier SCmA		2 000	−11,11	345	−1,15
2025-07-25	13F	Yousif Capital Management, Llc		13 494	−1,58	2 326	9,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2 169	−0,05	374	11,01
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 190	−0,67	200	2,04
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		440 241	−5,78	75 871	4,80
2025-07-14	13F	Abound Wealth Management		0	−100,00	0
2025-08-14	13F	Lagoda Investment Management, L.P.		53 970	−2,81	9 301	8,10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		261 556	−4,27	45 077	6,47
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 333	−80,30	230	−78,15
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		63 261	−0,44	10 902	10,74
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 185	−2,48	894	8,51
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		21 053	−10,59	3 628	−0,55
2025-08-12	13F	Legal & General Group Plc		650 080	−4,20	112 035	6,55
2025-07-31	13F	Kornitzer Capital Management Inc /ks		16 000	−70,07	2 757	−66,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		504	−84,07	87	−82,45
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 607	−14,66	449	−5,07
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 672	−17,91	569	−34,22
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		287	−4,65	48	−2,04
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		564 039	−13,85	94 939	−11,38
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	484	7,81
2025-07-29	13F	Otter Creek Advisors, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		31 176	−9,21	5 373	0,98
2025-08-14	13F	Alyeska Investment Group, L.P.		2 300	−96,32	396	−95,91
2025-08-14	13F	Two Sigma Advisers, Lp		10 400	−4,59	1 792	6,16
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		83 848	−9,15	14 450	1,05
2025-07-18	13F	BSW Wealth Partners		1 393	−3,53	240	7,62
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	−100,00	0	−100,00
2025-04-28	13F	Keybank National Association/oh		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 100	−3,12	534	7,88
2025-08-12	13F	Rhumbline Advisers		230 215	−4,50	39 675	6,22
2025-08-13	13F	Ossiam		3 803	−2,54	655	8,44
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		72 768	−4,44	12 541	6,28
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		18 930	−17,76	3 262	−8,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		120	−40,00	21	−33,33
2025-08-12	13F	Strategic Advisors LLC		7 387	−4,42	1 273	6,35
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 291	−4,50	386	−1,79
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		984	−10,79	152	−28,64
2025-08-07	13F	Sierra Ocean, Llc		89	−27,05	15	−16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		61	−7,58	11	0,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 366	−6,63	212	−25,44
2025-08-14	13F	Manufacturers Life Insurance Company, The		68 632	−1,59	11 828	9,46
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		345 406	−1,99	59 527	9,01
2025-08-27	13F/A	Squarepoint Ops LLC		3 225	−98,46	556	−98,29
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	−8,42	62	1,67
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		664 592	−2,18	114 536	8,80
2025-07-23	13F	Vontobel Holding Ltd.		211 371	−5,22	36 428	5,42
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−132		−23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16 624	−6,98	2 865	3,43
2025-07-31	13F	Azzad Asset Management Inc /adv		3 409	−1,50	587	9,51
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 460	−20,35	252	−11,62
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		13 190	−73,65	2 273	−70,69
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-05-08	13F	Torray Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 715	−0,02	813	11,23
2025-08-12	13F	Nuveen, LLC		1 449 098	−7,13	249 738	3,29
2025-08-11	13F	Bell Investment Advisors, Inc		84	−1,18	14	7,69
2025-05-13	13F	LGT Group Foundation		0	−100,00	0	−100,00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4 502	−79,38	776	−77,09
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		70 103	−1,80	11 800	1,01
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-08	13F	Vestcor Inc		6 623	−0,23	1	0,00
2025-08-05	13F	Simplex Trading, Llc	Put	100	−99,55	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	7 300	−75,67	1	−75,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9 590	−0,71	1 486	−20,45
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 994	−1,32	464	−21,12
2025-07-11	13F	IFM Investors Pty Ltd		23 953	−2,21	4 128	8,77
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13 793	−18,47	2 377	−9,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 039	−9,34	179	1,13
2025-08-11	13F	Rothschild Investment Llc		124	−32,97	21	−25,00
2025-08-12	13F	Pathstone Holdings, LLC		10 631	−23,88	1 832	−15,34
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		1 288	−20,49	217	−18,49
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		6 599	−62,10	1 023	−68,07
2025-08-14	13F	Van Eck Associates Corp		1 523	−28,60	0
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		6 756	−2,00	1 164	8,99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 413	−7,16	244	3,40
2025-08-13	13F	Thematics Asset Management		192 142	−6,29	33 114	4,23
2025-08-05	13F	Sigma Planning Corp		1 642	−50,66	283	−45,24
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		133 164	−9,67	22 949	0,47
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		1 172	−14,01	202	−4,74
2025-08-04	13F	GAM Holding AG		25 942	−16,98	4 471	−7,66
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		25 679	−20,11	4 426	−11,14
2025-08-06	13F	First Horizon Advisors, Inc.		89	−15,24	15	−6,25
2025-08-07	13F	CENTRAL TRUST Co		1 701	−21,10	293	−12,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 166	−11,59	373	−1,58
2025-08-14	13F	Silvercrest Asset Management Group Llc		15 808	−8,67	2 724	1,60
2025-08-04	13F	Arkadios Wealth Advisors		8 122	−7,85	1 400	2,49
2025-06-26	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		63 013	−5,41	9 765	−24,23
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		239	−9,81	37	−27,45
2025-07-29	13F	Mutual Of America Capital Management Llc		16 389	−3,74	2 824	7,05
2025-08-14	13F	State Of Wisconsin Investment Board		71 067	−13,17	12 248	−3,42
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7 457	−5,48	1 285	5,16
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		7 468	−7,28	1 222	−24,21
2025-07-28	13F	Harbour Investments, Inc.		33	−56,58	6	−54,55
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		5 311	−19,41	823	−35,45
2025-08-11	13F	Citigroup Inc		203 387	−5,48	35 052	5,12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		20 054	−2,20	3 456	8,78
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8 306	−8,83	1 398	−6,17
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 696	−6,29	465	4,27
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		33 467	−2,96	5 733	7,32
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		37 263	−1,68	6 272	1,14
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		2 003	−2,15	378	5,59
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 523	−28,60	262	−20,61
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		80 448	−2,20	13 864	8,77
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		11 976	−9,09	2 016	3,97
2025-08-13	13F	Marshall Wace, Llp		32 550	−61,39	5 610	−57,06
2025-08-12	13F	Coldstream Capital Management Inc		2 758	−4,44	475	6,26
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		434 837	−2,09	74 940	8,90
2025-08-13	13F	Walleye Trading LLC	Call	11 600	−82,50	1 999	−80,54
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		21 088	−12,40	3 268	−29,83
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 296	−3,27	913	7,55
2025-08-13	13F	Capital Analysts, Inc.		56	−44,55	0
2025-03-25	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		25 278	−48,89	4 891	−44,41
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 915	−27,30	313	−40,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 469	−2,70	1 460	8,23
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
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		582	−8,49	100	2,04
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		46 722	−3,15	8 052	7,72
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-18	13F	First Pacific Financial		22	−29,03	4	−25,00
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−9 198	−62,60	−1 585	−58,40
2025-08-26	NP	PRDMX - T. Rowe Price Diversified 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		79 134	−6,05	13 638	4,48
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		12 366	−1,03	2 131	10,07
2025-04-01	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		140 000	−15,15	27 087	−11,42
2025-08-14	13F	Group One Trading, L.p.		3	−90,32	1	−100,00
2025-07-23	13F	WestEnd Advisors, LLC		3	−25,00	1
2025-07-21	13F	Riverview Trust Co		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	Short	−9 537		−1 845
2025-07-16	13F	State of Alaska, Department of Revenue		61 369	−1,01	11	11,11
2025-08-14	13F	Mbb Public Markets I Llc		1 604	−18,74	276	−9,51
2025-07-10	13F	Trust Point Inc.		1 718	−22,82	296	−13,95
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	14 700	−80,91	2 533	−78,77
2025-08-14	13F	D. E. Shaw & Co., Inc.		49 215	−87,77	8 482	−86,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		17 317	−32,40	2 984	−24,82
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		26	−25,71	4	−33,33
2025-07-11	13F	Assenagon Asset Management S.A.		68 280	−16,71	11 767	−7,36
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Technology		643	−8,92	111	0,92
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		94	−5,05	16	6,67
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		39 992	−16,53	6 892	−7,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 761	−39,48	476	−32,72
2025-05-15	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		579	−32,99	90	−46,71
2025-08-12	13F	Franklin Resources Inc		1 027 183	−5,10	177 025	5,55
2025-08-14	13F	Voya Investment Management Llc		37 638	−33,01	6 487	−25,49
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		7 750	−2,00	1 336	8,98
2025-08-11	13F	Martingale Asset Management L P		1 925	−0,10	332	11,07
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		321 208	−14,34	55 359	−4,72
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 598	−4,54	269	−1,83
2025-08-19	13F	Liontrust Investment Partners LLP		674 012	−27,36	116 159	−19,21
2025-08-14	13F	Stone Run Capital, Llc		8 980	−5,27	1 548	5,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5 994	−7,23	1 033	3,20
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2 719	−0,26	469	10,90
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		2 355	−1,26	365	−21,04
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		91 601	−16,34	15 787	−6,96
2025-05-15	13F	D1 Capital Partners L.P.		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		13 949	−5,88	2 404	4,66
2025-08-04	13F	Retirement Systems of Alabama		25 738	−0,46	4 436	10,71
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		454 779	−14,74	78 377	−5,17
2025-08-14	13F	Two Sigma Investments, Lp		10 373	−88,75	1 788	−87,49
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 315	−4,10	920	6,24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 900	−1,50	327	9,73
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		11 888	−20,97	2 049	−12,10
2025-08-04	13F	Ownership Capital B.V.		617 241	−24,10	106 375	−15,58
2025-07-30	13F	D.a. Davidson & Co.		3 679	−2,02	634	9,12
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-07-30	NP	SNSR - Global X Internet of Things 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		9 787	−23,35	1 647	−21,16
2025-08-14	13F	Stony Point Capital LLC		0	−100,00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 325	−3,50	228	7,55
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		46	−61,34	8	−61,11
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5 841	−24,93	1 007	−16,51
2025-05-13	13F	Legal Advantage Investments, Inc.		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 792	−1,18	1 817	1,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		129 112	−4,31	22 251	6,43
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-04-30	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-07-17	13F	GraniteShares Advisors LLC		2 719	−0,26	469	10,90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−147		−25
2025-08-14	13F	Tudor Investment Corp Et Al		6 130	−91,28	1 056	−90,30
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 000	−82,91	345	−81,02
2025-06-26	NP	TGWRX - Transamerica Large Growth R		6 708	−6,87	1 040	−25,41
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 039	−5,12	696	5,61
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		94 585	−21,15	16 301	−12,30
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5 807	−14,88	900	−31,84
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 560	−13,17	614	−3,46
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 475	−1,00	693	−20,71
2025-08-06	13F	Parnassus Investments /ca		110 154	−3,16	18 984	7,70
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 686	−0,38	571	−20,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−62		−11
2025-07-24	13F	Us Bancorp \de\		10 123	−9,50	1 745	0,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		30 550	−16,19	5 265	−6,80
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		23 580	−4,94	4	33,33
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		936 078	−5,08	161 324	5,57
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		1 420 114	−2,89	244 742	8,01
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		4 003	−8,90	674	−6,27
2025-07-21	13F	Platinum Investment Management Ltd		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		775 054	−11,15	133 577	−1,18
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		76 123	−0,47	13 119	10,71
2025-08-11	13F	Public Employees Retirement Association Of Colorado		89 981	−0,97	16	7,14
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		319	−56,06	49	−62,60
2025-08-05	13F	Dynasty Wealth Management, Llc		1 318	−13,57	227	−3,81
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		11 133	−1,00	1 919	10,10
2025-07-11	13F	Diversified Trust Co		2 156	−0,37	372	10,75
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		765	−9,89	129	−7,25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−15 699	−890,88	−2 433	−1 065,08
2025-04-10	13F	Cooper Investors Pty Ltd		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		7 919	−0,64	1	0,00
2025-05-15	13F	Willis Johnson & Associates, Inc.		0	−100,00	0
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 195	−78,73	15 544	−76,34
2025-08-14	13F	Jane Street Group, Llc	Put	1 600	−96,30	276	−95,90
2025-08-04	13F	Spire Wealth Management		19	−84,68	3	−84,21
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 522	−3,56	7 662	−0,79
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		39 173	−32,38	6 751	−24,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 062	−51,45	355	−46,05
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		548	−12,88	94	−3,09
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 528	−13,41	1 987	−18,84
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		172	−0,58	29	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		98 932	−1,19	17 022	9,72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−14 458	−37,63	−2 492	−30,63
2025-07-11	13F	Caldwell Securities, Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 650	−5,93	974	4,62
2025-08-12	13F	WealthTrak Capital Management LLC		2	−87,50	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		671 386	−14,56	115 707	−4,97
2025-07-31	13F	Quest Partners LLC		2 528	−8,34	436	1,87
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		18 614	−6,34	3 208	4,16
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		258 219	−7,00	44 501	3,44
2025-08-11	13F	Covestor Ltd		352	−17,56	0
2025-08-11	13F	Alps Advisors Inc		4 947	−8,41	853	1,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−85		−15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 599	−20,38	965	−11,48
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1 113	−7,33	192	2,69
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		9 425	−5,04	1 586	−2,34
2025-08-26	NP	NOSIX - Northern Stock Index Fund		35 178	−3,97	6 063	6,80
2025-05-15	13F	Greenvale Capital LLP		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		275	−47,12	53	−43,01
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		333	−5,13	52	−20,31
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		529	−12,42	82	−30,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 235	−9,51	385	0,79
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 899	−2,30	3 602	8,66
2025-08-11	13F	Principal Securities, Inc.		468	−42,15	81	−45,95
2025-07-31	13F	MQS Management LLC		1 417	−63,86	244	−59,80
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		59 251	−1,85	10 211	9,16
2025-08-14	13F	Investment Management Corp of Ontario		24 162	−26,10	4 164	−17,80
2025-08-14	13F	Palestra Capital Management LLC		1 009 277	−9,35	173 939	0,82
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		7 584	−6,15	1 307	4,39
2025-08-07	13F	Aspen Wealth Strategies, LLC		1 820	−16,44	314	−7,12
2025-08-26	NP	IVW - iShares S&P 500 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		122 032	−0,74	21 031	10,39
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52 520	−0,37	8 139	−20,20
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		735 030	−0,90	126 675	10,23
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11 559	−0,18	1 946	2,69
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		8 719	−5,02	1 503	5,63
2025-08-14	13F	Royal London Asset Management Ltd		59 337	−0,91	10 226	10,22
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
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		1 455 115	−0,02	250 775	11,20
2025-07-29	13F	Stanley-Laman Group, Ltd.		23 665	−8,13	4 078	2,18
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		2 736	−10,73	588	23,84
2025-06-23	NP	BLPIX - Bull Profund Investor Class		94	−5,05	15	−26,32
2025-08-14	13F	Praesidium Investment Management Company, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 582	−32,34	617	−24,76
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		10 669	−9,75	1 839	0,38
2025-07-24	13F	Blair William & Co/il		2 026	−20,30	349	−11,20
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
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		190	−7,32	37	−2,70
2025-08-13	13F	Vega Investment Solutions		285	−48,18	49	−42,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 619	−6,21	968	4,31
2025-05-29	NP	RMBBX - RMB Small Cap Fund Class I		19 305	−10,80	2 991	−24,83
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-14	13F	RMB Capital Management, LLC		24 698	−87,74	4 256	−86,36
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6 687	−59,05	1 152	−50,19
2025-08-14	13F	Ubs Asset Management Americas Inc		1 490 583	−1,77	256 887	9,25
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 552	−15,01	267	−5,32
2025-08-26	NP	Profunds - Profund Vp Bull		104	−18,11	18	−10,53
2025-08-14	13F	George Kaiser Family Foundation		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 905	−52,24	673	−46,92
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		9 553	−1,41	1 646	9,66
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
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		136 096	−2,34	21 091	−21,78
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		134	−10,07	21	−28,57
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6 023	−13,92	1 038	−4,24
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		719	−19,21	111	−35,47
2025-07-21	13F	J. Safra Sarasin Holding AG		40 685	−19,10	7 012	−10,02
2025-08-19	13F	State of Wyoming		764	−33,91	132	−26,82
2025-08-12	13F	Handelsbanken Fonder AB		30 300	−2,57	5	25,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		310	−46,55	53	−40,45
2025-08-08	13F	Principal Financial Group Inc		144 771	−0,06	24 950	11,16
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7 180	−8,45	1 113	−26,70
2025-07-22	13F	UniSuper Management Pty Ltd		29 669	−1,98	5 113	9,02
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		302	−20,94	47	−36,99
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		7 976	−14,78	1 236	−31,71
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		0	−100,00	0	−100,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-07	13F	Commerce Bank		279 797	−0,95	48 220	10,17
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 257	−2,17	389	8,68
2025-07-30	13F	Brookstone Capital Management		3 529	−0,03	608	11,36
2025-08-14	13F	Freestone Grove Partners LP		228 820	−5,93	39 435	4,62
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-07-24	NP	ESGU - iShares ESG 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		90 364	−7,07	15 210	−4,40
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2 721	−38,15	458	−43,23
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		22 011	−18,10	3 793	−8,91
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 944	−0,94	507	10,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		9 164	−40,56	1 579	−33,88
2025-08-18	13F	Wolverine Trading, Llc	Call	9 000	−18,92	1 524	−11,35
2025-08-15	13F	E Fund Management Co., Ltd.		2 287	−8,78	394	1,55
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	1 300	−81,69	220	−79,98
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		167	−0,60	29	7,69
2025-08-14	13F	Untitled Investments Lp		54 836	−11,93	9 450	−2,04
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-10	13F	TT International Asset Management LTD		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		6 385	−9,38	1 100	0,82
2025-08-26	NP	QCGRRX - Growth Account Class R1		515 502	−3,07	88 842	7,80
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		134 171	−17,83	23 123	−11,94
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 769	−9,35	994	0,81
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		8 960	−26,21	1 389	−40,91
2025-07-30	13F	Stephens Investment Management Group LLC		367 108	−5,19	63 267	5,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 631	−37,65	281	−30,62
2025-07-25	13F	Kinneret Advisory, LLC		5 016	−0,14	864	11,05
2025-08-15	13F	Resources Management Corp /ct/ /adv		2 250	−11,24	0
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		0	−100,00	0	−100,00
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
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		83 201	−0,38	12 894	−20,21
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		38 802	−0,07	6 687	11,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7 162	−15,01	1 234	−5,44
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 576	−0,38	272	10,61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−674	−31,15	−116	−23,18
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5 240	−45,67	903	−39,56
2025-07-18	13F	La Banque Postale Asset Management SA		78 222	−7,85	13 481	2,49
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		83 881	−54,53	14 456	−49,42
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		196 726	−1,62	30 487	−21,20
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		5 015	−11,35	864	−1,37
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 714	−2,50	295	8,46
2025-08-13	13F	Groupama Asset Managment		2 361	−65,83	400	−62,68
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		309	−8,04	53	1,92
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		453	−73,83	78	−70,90
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-08	13F	KBC Group NV		77 556	−49,60	13	−43,48
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 545	−2,48	956	8,40
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 600	−39,47	753	−50,53
2025-07-29	13F	Arcus Capital Partners, LLC		4 658	−5,27	803	5,39
2025-08-08	13F	Impax Asset Management Group plc		751 122	−22,00	128 333	−13,23
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		125 990	−9,21	19 522	−23,49
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		56 827	−76,30	8 806	−81,02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		41	−84,87	7	−82,93
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 173	−3,55	374	7,16
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		605	−2,42	104	8,33
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 786	−14,94	1 142	−12,49
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		52	−81,49	9	−82,22
2025-07-17	13F	Beacon Capital Management, LLC		226	−7,38	39	2,70
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Rivulet Capital, Llc		731 450	−6,27	126 058	4,25
2025-08-14	13F	CIBC Asset Management Inc		16 620	−8,20	2 864	2,10
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	5 446	−22,69
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 885	−1,70	670	9,31
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		17 783	−1,42	3 065	9,62
2025-07-30	13F	Crewe Advisors LLC		385	−12,50	66	−2,94
2025-05-15	13F	Lone Pine Capital Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		9 273	−35,73	1 598	−28,50
2025-08-11	13F	United Capital Financial Advisers, Llc		1 197	−20,04	206	−10,82
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		84 104	−63,93	14 498	−59,86
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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		27 440	−0,54	4 729	10,65
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		23	−65,67	4	−70,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 015	−7,05	171	−4,49
2025-07-31	13F	CVA Family Office, LLC		52	−27,78	9	−27,27
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 554	−3,99	957	6,81
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		709	−7,32	119	−4,80
2025-07-11	13F	Bdf-gestion		8 778	−9,83	1 513	0,27
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		59	−51,24	10	−44,44
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		41 689	−24,21	6 461	−39,30
2025-08-13	13F	Quadrant Capital Group Llc		1 882	−62,37	324	−58,14
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		11	−26,67	2	−50,00
2025-08-14	13F	Vident Advisory, LLC		8 148	−3,47	1 404	7,42
2025-08-26	NP	Profunds - Profund Vp Ultrabull		30	−38,78	5	−28,57
2025-04-29	13F	Hm Payson & Co		429	−14,20	66	−27,47
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2 713	−6,74	420	−25,27
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		4 114	−9,54	709	0,71
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		2 294	−15,01	356	−31,99
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		6 159	−1,27	1 061	9,83
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7 546	−7,31	1 300	3,09
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		669	−7,72	113	−5,08
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		195	−4,41	34	6,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−60 626	−17,71	−10 448	−8,47
2025-07-11	13F	Perpetual Ltd		16 606	−6,06	2 862	4,45
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		476	−1,04	80	2,56
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		20 677	−0,87	3 204	−20,59
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 754	−3,94	302	7,09
2025-08-13	13F	Ostrum Asset Management		8 300	−49,44	1 430	−43,77
2025-08-14	13F	Utah Retirement Systems		19 508	−0,35	3 362	10,85
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		475	−14,26	74	−31,78
2025-08-14	13F	Comerica Bank		13 497	−2,50	2 326	8,49
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 242	−35,76	657	−45,88
2025-08-13	13F	Townsquare Capital Llc		1 378	−94,24	237	−93,61
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		102 470	−11,08	19 826	−7,17
2025-08-12	13F	Public Sector Pension Investment Board		11 302	−39,50	1 948	−32,72
2025-08-14	13F	Syon Capital Llc		1 305	−18,79	225	−10,04
2025-04-29	13F	Raleigh Capital Management Inc.		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		5 222	−6,08	809	−24,74
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		75 438	−27,68	13 001	−19,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13 345	−1,53	2 300	9,53
2025-07-29	13F	Private Trust Co Na		83	−30,25	14	−22,22
2025-07-11	13F	Farther Finance Advisors, LLC		2 798	−2,75	482	7,35
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		12 842	−15,96	2 213	−6,51
2025-08-04	13F	Hantz Financial Services, Inc.		2 297	−13,84	0
2025-07-29	13F	Wcm Investment Management, Llc		14 454	−0,29	2 447	9,09
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	22 000	−40,86	3 791	−34,23
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		342	−6,56	59	3,57
2025-07-14	13F	AdvisorNet Financial, Inc		49	−66,67	8	−63,64
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		22 702	−10,58	3 518	−28,36
2025-08-14	13F	Citadel Advisors Llc	Call	62 400	−25,89	10 754	−17,57
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		479	−2,44	83	7,89
2025-08-05	13F	Dunhill Financial, LLC		8	−70,37	1	−75,00
2025-04-16	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2025-03-27	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		102 739	−29,50	19 878	−26,40
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	−100,00	0	−100,00
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		116	−21,62	20	−13,64
2025-07-31	13F	Oppenheimer Asset Management Inc.		3 134	−5,12	540	5,68
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1 190	−1,98	184	−21,37
2025-07-10	13F	Exchange Traded Concepts, Llc		76 488	−9,31	13 182	0,86
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		40	−13,04	7	−14,29
2025-05-14	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		34 068	−51,16	5 871	−45,68
2025-08-14	13F	California State Teachers Retirement System		181 733	−12,22	31 320	−2,37
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 513	−6,85	3 799	−25,40
2025-08-06	13F	Andra AP-fonden		7 200	−69,10	1 241	−65,65
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		864	−0,58	141	−18,50
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 001	−3,01	345	7,84
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 767	−52,51	1 339	−47,20
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		1 443	−15,71	0
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		31 352	−0,78	5 403	10,38
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 267	−2,97	563	8,06
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-14	13F	2Xideas AG		264 951	−4,20	45 662	6,55
2025-08-14	13F	Smartleaf Asset Management LLC		315	−10,26	53	−1,85
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		102 461	−3,72	17 658	7,09
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 135	−1,85	1 538	0,99
2025-08-26	13F/A	Thrivent Financial For Lutherans		87 700	−34,96	15	−25,00
2025-08-14	13F	Raymond James Financial Inc		765 903	−2,73	131 996	8,18
2025-08-28	NP	TLCHX - Social Choice Equity Fund		828	−3,72	143	6,77
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		20 231	−3,88	3 135	−23,01
2025-08-13	13F	Invesco Ltd.		1 445 521	−5,00	249 121	5,66
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		125 303	−6,85	21 595	3,60
2025-08-14	13F	Treasurer of the State of North Carolina		55 707	−24,26	10	−18,18
2025-08-13	13F	Federated Hermes, Inc.		326 632	−28,09	56 292	−20,02
2025-08-04	13F	Creative Financial Designs Inc /adv		47	−25,40	8	−11,11
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		2 992 900	−0,12	515 796	11,09
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		176	−14,15	27	−30,77
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		269 366	−11,26	46 423	−1,30
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		112	−14,50	0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		15 017	−10,05	2 588	0,08
2025-07-24	13F	Capital Advisors, Ltd. LLC		28	−15,15	0
2025-08-06	13F	Metis Global Partners, LLC		6 524	−5,91	1 124	4,66
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 038	−1,94	524	8,96
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		1 978	−7,70	341	2,41
2025-08-11	13F	Raiffeisen Bank International AG		838	−62,18	141	−58,89
2025-07-17	13F	Tealwood Asset Management Inc		6 742	−0,09	1	0,00
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-08-14	13F	GCM Grosvenor Holdings, LLC		73 277	−8,61	12 629	1,65
2025-08-14	13F	Stifel Financial Corp		9 270	−0,97	1 598	10,14
2025-07-28	NP	ROM - ProShares Ultra Technology		6 145	−7,66	1 034	−4,96
2025-08-13	13F	Korea Investment CORP		57 613	−47,27	9 929	−41,35
2025-08-15	13F	Morgan Stanley		868 147	−5,66	149 617	4,93
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		12 362	−0,96	2 130	10,13
2025-07-23	13F	Klp Kapitalforvaltning As		42 200	−0,47	7 273	10,70
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		552	−3,33	95	7,95
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 410	−6,79	932	3,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 667	−4,78	460	5,76
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		520	−8,45	90	1,14
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		10 721	−0,18	1 661	−20,03
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-12	13F	Bokf, Na		7 746	−41,19	1 335	−34,64
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		171 570	−6,74	29 568	3,73
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 102	−80,53	8 979	−78,34
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7 357	−1,50	1 238	1,31
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7 016	−2,42	1 209	8,53
2025-08-28	NP	QCSTRX - Stock Account Class R1		325 194	−10,88	56 044	−0,88
2025-07-30	13F	Securian Asset Management, Inc		6 190	−1,59	1 067	9,45
2025-08-13	13F	Bank Of Nova Scotia		57 756	−27,28	9 954	−19,12
2025-07-16	13F	Hartford Investment Management Co		7 226	−1,83	1 245	9,21
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 219	−6,48	555	3,94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 846	−1,99	1 657	0,85
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1 723	−5,49	297	4,96
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		5 207	−0,99	897	10,20
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		29 330	−1,18	4 545	−20,85
2025-05-29	NP	RMBMX - RMB SMID Cap Fund Class I		8 485	−5,89	1 315	−20,70
2025-07-28	13F	Allianz Asset Management GmbH		99 569	−9,12	17 160	1,07
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		20 082	−2,98	3 461	7,89
2025-08-13	13F	Baker Avenue Asset Management, LP		16 647	−8,01	2 869	2,32
2025-08-14	13F	Delta Global Management LP		14 813	−8,12	2 553	2,16
2025-08-07	13F	Illinois Municipal Retirement Fund		13 422	−17,98	2 313	−8,76
2025-05-13	13F	Granite Investment Partners, LLC		0	−100,00	0	−100,00
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 425	−1,51	2 017	7,17
2025-08-13	13F	Oribel Capital Management, LP	Call	0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		2 593	−96,47	447	−96,08
2025-07-28	NP	VSTIX - Stock Index Fund		15 536	−1,38	2 615	1,47
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 600	−33,33	276	−25,88
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		1 907	−0,47	329	10,81
2025-08-14	13F	Headlands Technologies LLC		2 690	−48,02	464	−42,20
2025-08-06	13F	Commonwealth Equity Services, Llc		3 883	−4,83	1
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		7 340	−13,55	1 265	−3,88
2025-08-13	13F	Natixis		11 125	−18,98	1 917	−9,10
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 154	−0,60	199	10,61
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Independent Family Office, LLC		125 474	−0,51	21 221	8,59
2025-08-08	13F	Massachusetts Financial Services Co /ma/		520 694	−40,13	89 736	−33,41
2025-08-07	13F	Robeco Schweiz AG		476 080	−28,65	82 048	−20,65
2025-08-01	13F	Peregrine Capital Management Llc		91 251	−20,45	15 726	−11,52
2025-07-24	13F	Strengthening Families & Communities, LLC		1 052	−8,84	181	1,69
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 957	−14,51	458	−31,54
2025-05-05	13F	Jennison Associates Llc		0	−100,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		51	−91,69	9	−91,58
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	5 200	−65,79	896	−61,95
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		38	−29,63	7	−25,00
2025-08-11	13F	Rice Hall James & Associates, Llc		18 747	−0,92	3 231	10,20
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		65 151	−13,80	11 228	−4,12
2025-08-04	13F	Strs Ohio		26 123	−5,13	4 502	5,53
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		4 230	−11,88	729	−2,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 227	−80,59	211	−78,45

GB:0ACE
MX:PTC
US:PTC	204,38 US$
DE:PMTA	179,90 €

IT:1PTC / PTC Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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