1WING 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 (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		4 481	−17,58	1 509	23,00
2025-08-08	13F	Geode Capital Management, Llc		616 062	−1,62	212 030	46,86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5 064	−6,43	1 705	39,75
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		31 385	−6,32	10 569	39,84
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 360	−0,49	2 173	44,87
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		12 973	−3,34	4	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		24 514	−0,57	8 255	48,43
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−1 248	1,55	−329	−10,11
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		261	−95,95	69	−96,00
2025-08-14	13F	Boothbay Fund Management, Llc		1 311	−38,57	441	−8,32
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1 395	−46,61	470	−20,37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		81	−25,00	27	12,50
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 341	−0,98	1 293	−21,11
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−31 627	−15,81	−8 346	−25,42
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		5 480	−71,44	1 845	−18,04
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-05	13F	Versor Investments LP		1 499	−13,85	505	28,57
2025-08-14	13F	Css Llc/il	Put	1 000	−58,33	337	−37,89
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		1 750	−9,89	589	−17,16
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		2 161	−62,91	728	−44,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		246	−66,21	83	−50,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		58	−19,44	20	18,75
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 000	−14,83	71 250	−24,55
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		105 039	−3,84	35 371	43,55
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		261	−1,14	88	47,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 434	−10,55	820	33,61
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−4 008	−40,01	−1 350	−10,48
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		16 288	−6,93	5 485	38,94
2025-08-14	13F	Dark Forest Capital Management Lp		3 916	−20,13	1 319	19,17
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 058	−5,95	3 779	36,88
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 046	−2,43	357	42,23
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		12 712	−10,28	4 281	33,92
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 977	−15,42	11 611	−12,42
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 076	−0,94	17 437	−12,25
2025-07-21	13F	Qrg Capital Management, Inc.		1 796	−7,76	605	37,59
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−1 555		−351
2025-07-29	13F	Mutual Of America Capital Management Llc		15 200	−8,17	5 118	37,06
2025-08-11	13F	Vanguard Group Inc		2 686 600	−3,09	904 686	44,67
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		0	−100,00	0	−100,00
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 211	−2,36	42 500	45,75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		13 804	−7,21	4 648	38,54
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		4 053	−17,20	1 070	−26,68
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 074	−45,50	1 035	−18,63
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 549	−5,52	3 263	37,52
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		306	−13,80	103	28,75
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		4 192	−39,86	1 412	−10,24
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 528	−19,28	515	20,37
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		209 506	−2,66	70 549	45,31
2025-08-01	13F	Teacher Retirement System Of Texas		9 090	−3,44	3 061	44,14
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		0	−100,00	0	−100,00
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 024	−7,16	345	38,71
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		387	−74,82	91	−82,18
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		1 870	−8,78	630	19,81
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1 821	−6,57	613	39,64
2025-05-27	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		1 721	−63,55	388	−71,07
2025-08-12	13F	Franklin Resources Inc		688 209	−4,83	231 747	42,06
2025-04-24	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	−100,00	0	−100,00
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 169	−2,01	394	46,10
2025-08-04	13F	Amalgamated Bank		13 392	−4,95	5	33,33
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		17 419	−4,16	5 866	43,05
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 766	−16,96	730	−26,51
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A 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		193 298	−10,47	51 009	−20,69
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		23	−20,69	8	16,67
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		13 750	−13,08	4 630	14,07
2025-07-29	13F	Private Wealth Management Group, LLC		27	−18,18	9	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6 680	−8,68	2 249	36,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 015	−16,80	342	24,00
2025-08-08	13F	KBC Group NV		757	−44,17	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 651	−15,94	556	25,28
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		883	−21,79	233	−30,65
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		378 730	−5,60	127 534	40,92
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		16 830	−5,70	5 667	40,80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		45 865	−46,51	15 445	−20,15
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		34	−2,86	11	57,14
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		683 058	−4,51	230 013	42,55
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		455	−2,15	155	42,20
2025-08-13	13F	Guggenheim Capital Llc		1 833	−6,77	617	39,28
2025-05-30	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		1 553	−75,47	350	−80,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 556	−4,02	1 534	43,36
2025-08-12	13F	Ensign Peak Advisors, Inc		8 945	−71,24	3 012	−57,06
2025-07-21	13F	Copeland Capital Management, LLC		242 682	−7,46	81 721	38,13
2025-05-07	13F	Dauntless Investment Group, LLC	Put	0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		323	−2,12	96	2,13
2025-07-07	13F	Trust Co		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		1 152	−69,51	388	−54,58
2025-07-30	13F	Securian Asset Management, Inc		2 108	−4,53	710	42,37
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		10 913	−6,61	3 675	39,43
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		27 009	−0,38	9 095	48,73
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		54	−82,64	18	−74,29
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		14 189	−1,64	4 778	46,83
2025-08-12	13F	Jpmorgan Chase & Co		72 605	−27,35	24 449	8,45
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 481	−60,26	560	−68,49
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 089	−6,07	73 776	40,22
2025-04-08	13F	BTC Capital Management, Inc.		0	−100,00	0
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		35 216	−34,87	11 859	−2,77
2025-08-14	13F	Comerica Bank		9 147	−4,61	3 080	42,39
2025-08-14	13F	Manatuck Hill Partners, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		48	−69,81	16	−54,29
2025-04-04	13F	Three Seasons Wealth, LLC		0	−100,00	0	−100,00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		9 760	−6,83	3 287	39,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		341	−16,83	115	23,91
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 817	−5,57	3 118	−16,34
2025-08-14	13F	Utah Retirement Systems		1 468	−5,53	494	41,14
2025-08-13	13F	Arizona State Retirement System		8 128	−2,81	2 737	45,12
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	−62,50	51	−55,75
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 226	−23,25	851	−32,03
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		14 259	−1,33	3 763	−12,59
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		10	−50,00	3	−25,00
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		60 582	−5,25	14 223	−32,34
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		0	−100,00	0	−100,00
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		738	−59,16	166	−67,64
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 733	−80,66	4 009	−71,86
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		677	−37,95	202	−35,78
2025-04-16	13F	West Oak Capital, LLC		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 358	−10,12	54 336	34,17
2025-08-05	13F	Bank Of Montreal /can/		6 611	−15,04	2 226	26,84
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		4 654	−47,56	1 228	−53,54
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908 865	−4,58	306 051	42,44
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 343	−1,47	8 318	43,41
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 921	−79,58	2 799	−85,42
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		49 172	−2,70	16 558	45,25
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 403	−10,04	2 156	34,33
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 108	−1,69	379	43,18
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	−10,00	2	0,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		79 153	−4,53	26 654	42,51
2025-08-14	13F	Bank Of America Corp /de/	Put	5 700	−32,14	1 919	1,32
2025-08-14	13F	Bank Of America Corp /de/		151 955	−16,31	51 169	24,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		7 030	−10,01	2 367	34,34
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		4	−85,71	1	−83,33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		973	−3,95	332	40,08
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	41 500	−12,63	14 426	35,57
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−11 144		−3 320
2025-08-18	13F	Wolverine Trading, Llc		2 642	−1,60	918	52,75
2025-04-25	NP	CFMCX - Column Mid Cap Fund		0	−100,00	0	−100,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 229	−1,69	5 887	43,10
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		15 558	−1,43	4 106	−12,70
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		18 605	−8,25	6 265	36,97
2025-07-29	13F	Everence Capital Management Inc		1 310	−16,56	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 015		−268
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 230	−4,08	2 098	43,14
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 153	−0,76	2 072	48,14
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-12	13F	Benjamin Edwards 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		2 296	−13,13	606	−23,13
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 418	−5,74	1 824	40,74
2025-04-29	13F	Brookstone Capital Management		0	−100,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 310	−16,56	441	24,58
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		7 751	−5,92	2 610	40,47
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		2 053	−1,16	691	47,65
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	8 900	−41,83	2 997	−13,18
2025-08-14	13F	Optiver Holding B.V.		82	−7,87	28	35,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		844	−6,53	284	39,90
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Two Creeks Capital Management, LP		186 811	−31,30	62 907	2,55
2025-08-27	13F/A	Squarepoint Ops LLC		3 919	−98,76	1 320	−98,14
2025-08-27	13F/A	Squarepoint Ops LLC	Put	75 400	−14,61	25 390	27,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−745	−62,39	−251	−43,95
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 600	−52,65	3 061	−67,53
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		63	−66,67	17	−71,43
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		84 623	−39,35	19 868	−56,69
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		2 275	−1,64	777	43,09
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12 160	−1,47	3 209	−12,73
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		8 623	−12,92	3 254	24,49
2025-08-14	13F	Jane Street Group, Llc	Call	45 100	−17,25	15 187	23,52
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		1 732	−24,27	583	−38,70
2025-08-13	13F	Russell Investments Group, Ltd.		121 925	−11,42	41 072	32,27
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		7 528	−10,53	2 535	33,51
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 854	−41,47	961	−12,56
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		29	−91,67	10	−88,46
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2 661	−38,06	702	−45,11
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 463	−21,44	7 775	−30,42
2025-08-11	13F	Covestor Ltd		473	−10,25	0
2025-08-14	13F	Jane Street Group, Llc	Put	8 600	−5,49	2 896	41,08
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8 700	−27,50	2 930	8,24
2025-08-08	13F	Fiera Capital Corp		176 086	−25,09	59 295	11,83
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		48 776	−13,09	16 425	29,73
2025-08-05	13F	Simplex Trading, Llc	Put	38 300	−19,54	13	20,00
2025-08-05	13F	Simplex Trading, Llc		4 322	−33,06	1	0,00
2025-08-04	13F	AdvisorShares Investments LLC		1 581	−28,94	532	1,33
2025-08-05	13F	Simplex Trading, Llc	Call	9 300	−13,08	3	50,00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		28 679	−1,04	9 657	47,73
2025-08-07	13F	Meeder Asset Management Inc		17	−15,00	6	25,00
2025-08-14	13F	Prelude Capital Management, Llc		3 567	−20,80	1 201	18,21
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 100	−5,93	3 793	36,90
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		10 178	−10,24	3 478	30,62
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		164	−0,61	56	47,37
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		116 091	−0,82	30 635	−12,15
2025-04-22	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		4 607	−5,01	1 551	41,77
2025-07-24	13F	Ronald Blue Trust, Inc.		4	−98,44	1	−99,06
2025-08-14	13F	UBS Group AG		149 058	−9,79	50 194	34,66
2025-08-14	13F	Mml Investors Services, Llc		2 938	−5,35	1
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		28 845	−2,93	9 713	44,91
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 642	−72,37	11 517	−63,57
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-14	13F	Alyeska Investment Group, L.P.		163 605	−76,40	55 092	−64,76
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		37 800	−6,67	12 729	39,33
2025-05-14	13F	Credit Agricole S A		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1	−50,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−366	−81,02	−125	−72,35
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 147	−1,00	11 162	47,79
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		20	−13,04	7	20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		415	−75,75	140	−63,90
2025-08-13	13F	Federated Hermes, Inc.		469 762	−9,10	158 188	35,69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−6 250	−42,58	−2 105	−14,30
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		130	−77,39	44	−66,67
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 599	−6,44	538	39,74
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 326	−32,69	447	0,45
2025-07-31	13F	Nisa Investment Advisors, Llc		783	−10,00	264	34,18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 596	−6,84	1 488	−26,09
2025-08-13	13F	Walleye Trading LLC	Put	2 200	−73,17	741	−59,98
2025-08-13	13F	Amundi		17 986	−3,28	5 869	30,00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 453	−0,69	2 173	48,26
2025-08-07	13F	ProShare Advisors LLC		1 237	−0,64	417	48,57
2025-08-13	13F	Polen Capital Management Llc		0	−100,00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		253	−44,15	67	−50,75
2025-07-29	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		4 900	−19,82	1 650	19,74
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		362	−7,89	122	37,50
2025-08-12	13F	Handelsbanken Fonder AB		6 944	−6,72	2	100,00
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		227 889	−28,83	76 739	6,22
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		640	−72,06	216	−58,33
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		2 121	−76,98	560	−78,41
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		94	−20,34	32	19,23
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	−75,00	1	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942	−1,26	249	−12,68
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		18 675	−6,72	6 289	39,26
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		9 816	−48,07	3 305	−22,47
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 905	−46,25	567	−44,36
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		2 947	−83,28	1	−100,00
2025-08-14	13F	Xponance, Inc.		5 723	−5,81	1 927	40,66
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		3 778	−0,66	1 272	48,42
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		1 159	−30,05	390	4,56
2025-08-13	13F	First Trust Advisors Lp		74 749	−0,45	25 171	48,62
2025-07-15	13F	SJS Investment Consulting Inc.		2	−50,00	1
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 000	−25,78	50 139	−34,25
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		28	−91,98	9	−88,46
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3 596	−48,27	949	−54,23
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 072	−2,48	7 433	45,58
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		7 521	−2,80	1 697	−22,87
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		5 867	−2,35	1 976	45,76
2025-08-14	13F	FIL Ltd		4 584	−1,29	1 544	47,37
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		56 332	−13,11	19	28,57
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		209 471	−5,20	70 537	41,51
2025-08-14	13F	Daiwa Securities Group Inc.		4 030	−54,72	1	−50,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−3 158		−1 079
2025-05-09	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		2 217	−1,86	747	46,56
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 310	−29,38	441	5,50
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 271	−46,29	1 775	−19,84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		13 317	−3,92	4 484	43,44
2025-08-26	NP	TLSTX - Stock Index Fund		398	−15,68	134	26,42
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		83	−12,63	28	28,57
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		607	−11,52	204	32,47
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Lone Pine Capital Llc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10 573	−1,04	3 560	47,72
2025-05-27	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		4 617	−64,47	1 042	−71,80
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505 090	−33,31	170 084	−0,45
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6 284	−11,38	2 116	32,33
2025-07-25	13F	Yousif Capital Management, Llc		9 474	−5,68	3 190	40,84
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		28	−94,32	8	−94,33
2025-07-25	13F	Ofi Invest Asset Management		80 956	−12,59	23 224	20,08
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		5 652	−6,16	1 903	40,13
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2 797	−45,49	833	−43,56
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		7 727	−0,81	2 602	48,04
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 300	−24,26	1 407	9,92
2025-08-13	13F	Walleye Trading LLC	Call	4 400	−56,00	1 482	−34,32
2025-08-13	13F	Walleye Trading LLC		2 409	−17,53	811	23,25
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		1 664	−1,65	375	−21,87
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897 701	−0,60	302 292	48,38
2025-07-29	NP	SFYX - SoFi Next 500 ETF		193	−9,39	66	30,00
2025-08-13	13F	Shelton Capital Management		995	−7,18	335	39,00
2025-08-11	13F	Principal Securities, Inc.		288	−6,80	97	10,34
2025-08-11	13F	Private Advisor Group, LLC		1 727	−1,26	582	47,46
2025-08-04	13F	Spire Wealth Management		6	−70,00	2	−50,00
2025-08-07	13F	King Luther Capital Management Corp		18 320	−1,98	6 169	46,32
2025-08-11	13F	Cornerstone Planning Group LLC		6	−64,71	2	−33,33
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2 475	−4,11	833	43,13
2025-08-14	13F	State Street Corp		841 161	−7,40	283 253	38,24
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		71 698	−0,68	24 144	48,26
2025-08-14	13F	Bwcp, Lp		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		1 600	−99,50	539	−99,26
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		34 102	−4,09	11 484	43,18
2025-07-23	13F	Louisiana State Employees Retirement System		7 800	−4,88	2 627	42,02
2025-04-17	13F	FNY Investment Advisers, LLC	Put	0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		5	−16,67	0
2025-07-28	13F	Allianz Asset Management GmbH		21 437	−15,00	7 219	26,88
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		17 208	−47,18	4 040	−62,28
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		3 787	−55,76	1 275	−25,57
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	−23,08	3	50,00
2025-07-31	13F	Whipplewood Advisors, LLC		34	−46,03	11	22,22
2025-08-14	13F	Toroso Investments, LLC		1 014	−12,44	341	30,65
2025-08-12	13F	Dimensional Fund Advisors Lp		272 701	−12,08	91 847	31,28
2025-08-01	13F	New York Life Investment Management Llc		2 913	−6,63	981	39,40
2025-07-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 694	−3,34	7 836	−14,38
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		35 599	−6,40	12 164	36,23
2025-07-24	13F	Us Bancorp \de\		5 394	−21,63	1 816	17,01
2025-07-28	13F	New York State Teachers Retirement System		29 870	−1,07	10	66,67
2025-08-12	13F	BlackRock, Inc.		3 172 712	−3,62	1 068 379	43,87
2025-08-14	13F	Hancock Whitney Corp		0	−100,00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		5 900	−6,35	1 987	39,76
2025-08-14	13F	Man Group plc		88 910	−77,30	29 940	−66,12
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 765	−18,58	2 952	21,54
2025-08-14	13F	Millennium Management Llc	Put	43 600	−26,72	14 682	9,38
2025-08-14	13F	Millennium Management Llc		11 189	−89,80	3 768	−84,77
2025-08-14	13F	Millennium Management Llc	Call	7 100	−11,25	2 391	32,48
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		16 058	−2,83	5 407	45,08
2025-05-14	13F	Axiom International Investors Llc /de		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		573	−10,19	193	34,27
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		17	−15,00	6	25,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		12 913	−5,83	4 348	40,58
2025-08-12	13F	Advisors Asset Management, Inc.		5 399	−24,09	1 818	13,34
2025-08-14	13F	Algert Global Llc		22 460	−26,06	8	16,67
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 651	−17,53	556	23,06
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		165	−34,52	56	−5,08
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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		30 141	−3,83	10 150	43,57
2025-08-14	13F	Citadel Advisors Llc	Put	188 800	−10,56	63 577	33,51
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		59 500	−39,96	13 969	−57,13
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 393	−30,83	368	−38,73
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 538	−13,84	406	−23,73
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		142	−96,97	48	−95,55
2025-08-13	13F	Walleye Capital LLC	Call	1 100	−90,18	370	−85,35
2025-08-13	13F	Walleye Capital LLC	Put	2 000	−89,42	673	−84,21
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 224	−22,10	13 882	16,29
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		197	−8,37	67	34,00
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		167	−93,32	44	−93,74
2025-05-05	13F	Optimist Retirement Group LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		430	−9,28	145	35,51
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2 108	−4,53	710	42,37
2025-07-16	13F	State of Alaska, Department of Revenue		3 124	−8,63	1
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-05-09	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-15	13F	Oberweis Asset Management Inc/		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 269	−3,61	764	43,88
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		11 300	−3,42	3 861	−10,48
2025-03-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		102 710	−1,88	30 597	1,60
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	16 700	−50,74	5 624	−26,47
2025-07-17	13F	Park Place Capital Corp		6	−45,45	2	0,00
2025-08-13	13F	Capital Fund Management S.a.	Put	12 400	−62,42	4 176	−43,91
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 041	−48,54	687	−23,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		778	−11,59	262	31,82
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5 418	−5,74	1 824	40,74
2025-08-14	13F	Group One Trading, L.p.	Call	600	−53,85	202	−31,06
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 117	−7,99	376	37,73
2025-05-08	13F	EFG Asset Management (Americas) Corp.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		114	−13,64	38	31,03
2025-08-12	13F	Charles Schwab Investment Management Inc		209 380	−1,03	70 507	47,74
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		173	−76,24	58	−64,63
2025-08-05	13F	Huntington National Bank		49	−12,50	16	33,33
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		328	−58,43	112	−39,46
2025-07-31	13F	State of New Jersey Common Pension Fund D		9 735	−2,97	3 278	44,85
2025-08-06	13F	Savant Capital, LLC		8 920	−2,39	3 004	45,71
2025-08-12	13F	Swiss National Bank		53 300	−5,83	17 948	40,58
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		1 762	−48,42	593	−22,99
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-07-07	13F	Wesbanco Bank Inc		4 900	−19,82	1 650	19,74
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		6 800	−14,62	1 794	−24,37
2025-07-30	13F	Stephens Investment Management Group LLC		402 715	−9,83	135 610	34,61
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		65	−38,68	22	−8,70
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		4 601	−20,20	1 549	18,79
2025-08-15	13F	Morgan Stanley		276 305	−5,37	93 044	41,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 504	−19,91	506	19,62
2025-08-13	13F	Pictet Asset Management Holding SA		4 290	−4,69	1 446	42,46
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		6 588	−44,79	1 739	−51,10
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		8 540	−11,32	2 918	29,12
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		3 567	−15,45	1
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-04-25	13F	Heritage Investment Group, Inc.		0	−100,00	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		161	−5,85	38	−33,93
2025-08-12	13F	Steward Partners Investment Advisory, Llc		274	−29,38	92	5,75
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		178	−59,36	60	−39,80
2025-08-15	13F	State of Tennessee, Treasury Department		11 171	−4,28	3 762	42,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		16 581	−13,64	5 583	2,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 634	−48,39	550	−22,97
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		85	−1,16	22	−12,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		6 424	−2,61	2 163	45,46
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		10 363	−3,94	2 735	−14,91
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 521	−2,74	32 502	45,18
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2 126	−12,44	716	30,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		6 570	−4,07	2 212	43,26
2025-04-28	NP	JSJIX - Small Cap Growth Fund Class NAV		2 970	−83,93	697	−88,53
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-08	13F	Keebeck Alpha, LP		782	−37,29	263	−6,41
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		15 330	−9,09	4 567	−5,88
2025-08-14	13F	Steadfast Capital Management Lp		239 900	−43,62	80 784	−15,83
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		13 434	−50,97	3 030	−61,09
2025-07-07	13F	Zevenbergen Capital Investments Llc		165 246	−2,97	55 645	44,84
2025-08-15	13F	Great West Life Assurance Co /can/		20 276	−6,99	7	50,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 537	−3,39	669	−14,45
2025-05-15	13F	Css Llc/il		0	−100,00	0	−100,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-07-16	13F	Spirepoint Private Client, Llc		997	−21,25	336	17,54
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		70 144	−6,19	23 620	40,05
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 562	−3,67	1 536	43,82
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 172	−17,96	6 307	−15,05
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		18	−37,93	6	0,00
2025-08-13	13F	Renaissance Technologies Llc		557 946	−25,17	187 883	11,70
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−25,00	1	−100,00
2025-08-11	13F	Citigroup Inc		17 763	−11,35	5 982	32,35
2025-08-13	13F	Alerus Financial Na		82	−99,30	28	−98,98
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−1 000	−72,97	−264	−61,09
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14 022	−4,69	3 700	−15,56
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		1 797	−14,79	605	−31,01
2025-08-11	13F	WPG Advisers, LLC		30	−40,00	10	−9,09
2025-08-08	13F	Hartland & Co., LLC		2 878	−2,18	969	46,15
2025-08-14	13F	Jacobs Levy Equity Management, Inc		345 394	−20,12	116 308	19,25
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-08-04	13F	Assetmark, Inc		7 861	−17,44	2 647	23,29
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 644	−45,97	371	−22,76
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		11 543	−50,36	3 046	−56,03
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		25 011	−28,78	8 422	6,32
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		182 906	−1,17	61 592	47,54
2025-08-08	13F	Intech Investment Management Llc		14 205	−46,69	4 783	−20,42
2025-08-05	13F	State Of Michigan Retirement System		6 672	−4,30	2 247	42,88
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		626	−13,89	211	28,83
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 062	−6,35	6 756	39,80
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		17 747	−67,84	5 976	−52,00
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		24 206	−12,04	6 388	−22,09
2025-08-11	13F	Bell Investment Advisors, Inc		22	−8,33	7	40,00
2025-07-24	13F	IFP Advisors, Inc		1 035	−25,81	349	10,83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 878	−6,04	1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 789	−49,89	602	−25,22
2025-08-12	13F	Ci Investments Inc.		126	−21,74	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2 903	−1,46	978	47,14
2025-08-08	13F/A	Sterling Capital Management LLC		42	−57,14	14	−36,36
2025-08-13	13F	Baird Financial Group, Inc.		947	−16,56	319	24,22
2025-08-13	13F	Bridgewater Associates, LP		1 581	−24,93	532	12,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		8 728	−5,18	2 939	41,57
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Snowden Capital Advisors LLC		3 499	−13,99	1 178	28,46
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		26 296	−4,43	8 985	39,11
2025-08-12	13F	Legal & General Group Plc		45 823	−2,52	15 430	45,51
2025-08-14	13F	Canada Pension Plan Investment Board		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		249 400	−0,12	83 983	49,10
2025-08-01	13F	Signature Wealth Management Group		0	−100,00	0
2025-05-06	13F	Burney Co/		0	−100,00	0
2025-08-27	NP	Liberty All Star Growth Fund Inc.		8 095	−5,34	2 726	41,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		11 730	−2,12	3 950	46,10
2025-08-13	13F	Marshall Wace, Llp		17 878	−3,56	6 020	43,98
2025-08-13	13F	Blueshift Asset Management, LLC		2 739	−76,25	922	−64,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		10 757	−8,30	3 622	36,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		287	−90,78	97	−86,32
2025-08-14	13F	Freestone Grove Partners LP		9 595	−71,43	3 231	−57,35
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 109	−4,48	373	42,91
2025-07-25	13F	Oak Ridge Investments Llc		6 800	−4,68	2 290	42,26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13 600	−28,42	4 580	6,84
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		233	−26,50	61	−35,11
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11 500	−25,32	3 873	11,49
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3 013	−33,13	795	−40,76
2025-08-14	13F	Aqr Capital Management Llc		432 002	−21,58	145 472	17,99
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 695	−29,23	22 847	−26,72
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund 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		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		3 440	−4,15	908	−15,15
2025-04-17	13F	Conway Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		42 619	−20,13	14 352	19,23
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		85	−24,78	29	12,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 297	−26,46	2 120	9,79
2025-08-13	13F	Northwestern Mutual Wealth Management Co		464	−58,27	156	−37,60
2025-08-27	NP	TOGA - Tremblant Global ETF		17 643	−7,44	5 941	38,16
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		43 464	−20,62	14 636	18,49
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 360	−9,75	458	34,81
2025-08-14	13F	Advisor OS, LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 174	−33,48	1 742	−0,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 760	−39,15	1 603	−9,18
2025-08-06	13F	Aspect Partners, LLC		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 978	−0,25	1 340	48,94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		889	−12,93	299	30,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 877	−2,28	983	42,26
2025-05-15	13F	Orbis Allan Gray Ltd		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		2 992	−4,13	1 008	43,24
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		504	−24,10	133	−32,49
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 421	−0,77	486	44,35
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		473 920	−4,42	159 588	42,68
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		834	−36,43	281	−5,08
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		16 527	−3,50	5 565	44,06
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		6 662	−17,47	1 758	−26,87
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		6 905	−51,36	1 558	−61,40
2025-07-23	13F	Shell Asset Management Co		1 718	−14,95	1
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		25 562	−53,48	8 608	−30,56
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 008	−1,89	1 013	46,45
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		4 974	−6,08	1 877	34,29
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		709	−30,83	239	3,03
2025-08-14	13F	Delta Global Management LP		7 753	−33,81	2 611	−1,21
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 322	−3,93	145 243	43,42
2025-08-05	13F	Bank of New York Mellon Corp		221 239	−6,95	74 500	38,90
2025-07-17	13F	Tritonpoint Wealth, Llc		4 697	−4,34	1 582	42,82
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 196	−13,61	739	28,97
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0

DE:EWG	220,00 €
US:WING	257,04 US$

IT:1WING / Wingstop Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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