AA1 Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Appian Way Asset Management LP		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-13	13F	Garner Asset Management Corp		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		70	−12,50	2	0,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 280	−7,55	88	−25,64
2025-08-15	13F	CI Private Wealth, LLC		10 007	−18,79	295	−21,33
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		149	−54,57	4	−60,00
2025-08-14	13F	Peak6 Llc	Put	162 000	−46,68	4 781	−48,41
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	258 700	−44,20	7 634	−46,01
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-05-13	13F	Tocqueville Asset Management L.p.		0	−100,00	0
2025-05-13	13F	Ethic Inc.		0	−100,00	0
2025-04-07	13F/A	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		128 744	−3,18	3 799	−6,31
2025-08-13	13F	Shelton Capital Management		9 164	−2,52	270	−5,59
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-07-29	NP	VMIAX - Vanguard Materials 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		539 857	−4,53	14 452	−23,14
2025-08-18	13F/A	Hudson Bay Capital Management LP		130 158	−23,44	3 841	−25,94
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-04-30	13F	Greenleaf Trust		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		2 557	−8,68	75	−11,76
2025-08-12	13F	Ameritas Investment Partners, Inc.		69 965	−0,81	2 064	−4,04
2025-07-28	13F	Twin Tree Management, LP	Call	207 200	−81,96	6 114	−82,55
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		19 360	−24,51	475	−47,62
2025-07-28	13F	Twin Tree Management, LP		11 495	−88,89	339	−89,26
2025-08-14	13F	Smartleaf Asset Management LLC		411	−54,88	12	−59,26
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Sagefield Capital LP		0	−100,00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 800	−86,42	116	−89,34
2025-08-05	13F	Bank of New York Mellon Corp		2 056 812	−5,24	60 697	−8,32
2025-08-01	13F	Bessemer Group Inc		817	−6,84	0
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		35 437	−29,74	1	0,00
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		796 703	−4,51	24	−8,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−721		−21
2025-07-08	13F/A	Salem Investment Counselors Inc		11	−90,09	0	−100,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		404	−6,05	12	−15,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16 985	−10,23	501	−13,17
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		12 275	−11,35	362	−14,22
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		605	−94,83	18	−95,22
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		347	−39,12	10	−41,18
2025-08-08	13F	Atlantic Trust, LLC		60	−71,43	2	−83,33
2025-07-24	13F	JNBA Financial Advisors		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		93 425	−1,06	2 757	−4,27
2025-05-05	13F	Washburn Capital Management, Inc.		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		118 577	−4,36	3 499	−7,46
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		172 037	−4,07	5 077	−7,19
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24 409	−0,14	720	−3,36
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	−9,09	1
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		4 848	−30,84	148	−44,32
2025-05-09	13F	GeoWealth Management, 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		19 010	−1,37	509	−20,62
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 708	−11,13	50	−13,79
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		11 298	−0,06	333	−3,20
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		2 119 014	−12,72	62 532	−15,55
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		6 222	−4,59	184	−7,58
2025-08-14	13F	Balyasny Asset Management Llc	Call	34 500	−70,41	1 018	−71,37
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	258 300	−25,86	7 622	−28,27
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		201 642	−77,58	5 950	−78,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		62 670	−5,96	1 849	−9,01
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		767	−8,80	23	−12,00
2025-08-13	13F	Natixis		5 455	−49,69	161	−50,92
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		260 711	−7,03	7 694	−10,05
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		27 700	−20,83	817	−23,43
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		499	−53,19	12	−67,57
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 669	−8,39	98	−26,32
2025-08-11	13F	Principal Securities, Inc.		239	−1,65	7	−22,22
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		24 006	−32,58	643	−45,73
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		123 821	−14,45	3 654	−17,24
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		114 500	−1,12	3 379	−4,33
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		117 940	−5,87	3 480	−8,92
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 646	−6,10	167	−9,29
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		124 020	−4,90	3 042	−33,96
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		212 175	−3,12	6	0,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-24	13F	U S Global Investors Inc		0	−100,00	0
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		7 093	−31,36	216	−44,62
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		117 821	−0,05	3	0,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		26 246	−35,32	703	−47,96
2025-08-14	13F	Optiver Holding B.V.		825	−1,79	24	−4,00
2025-07-16	13F	State of Alaska, Department of Revenue		29 115	−3,83	1
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Eads & Heald Wealth Management		0	−100,00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 049	−26,93	50	−49,49
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		179	−4,28	5	0,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		539	−15,25	16	−21,05
2025-08-01	13F	Teacher Retirement System Of Texas		55 817	−5,60	1 647	−8,65
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		92 707	−70,57	2 736	−71,53
2025-08-08	13F	Cetera Investment Advisers		15 069	−7,94	445	−11,02
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	100	−99,70	3	−99,81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	37 500	−73,29	1 107	−74,17
2025-07-31	13F	Oppenheimer & Co Inc		10 687	−1,54	315	−4,83
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		494 613	−1,18	14 596	−4,38
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		215	−16,99	6	−14,29
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		125	−63,87	4	−70,00
2025-08-11	13F	Vanguard Group Inc		25 528 620	−0,49	753 350	−3,72
2025-08-14	13F	Janus Henderson Group Plc		109 100	−6,59	3 218	−10,11
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21 557	−1,91	636	−5,07
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		26 867	−31,71	659	−52,56
2025-08-05	13F	Claro Advisors LLC		13 066	−51,37	386	−52,99
2025-08-05	13F	EPG Wealth Management LLC		0	−100,00	0
2025-08-05	13F	EPG Wealth Management LLC	Call	0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 283	−15,70	31	−41,51
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4 456	−24,11	109	−47,34
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		119	−50,21	4	−66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		216 803	−0,57	6 398	−3,80
2025-04-23	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 404	−19,09	100	−21,87
2025-07-21	13F	J. Safra Sarasin Holding AG		20 616	−3,97	608	−7,03
2025-08-05	13F	American Capital Advisory, LLC		2	−77,78	0
2025-08-14	13F	Citadel Advisors Llc	Put	1 770 500	−5,19	52 247	−8,27
2025-08-15	13F	Great West Life Assurance Co /can/		151 182	−2,69	4	0,00
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	376 900	−1,52	11 122	−4,71
2025-08-14	13F	Macquarie Group Ltd		412 310	−4,92	12 167	−8,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−650		−19
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		274 480	−49,27	8 100	−50,92
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		674	−30,37	18	−43,75
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2 576	−8,52	76	−10,59
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		25 502	−78,83	753	−79,53
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 182	−14,61	1 403	−40,72
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		66 304	−0,75	1 957	−3,98
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		9 164	−2,52	245	−21,47
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 766	−10,45	170	−13,27
2025-07-23	13F	Vontobel Holding Ltd.		21 609	−60,70	638	−62,02
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		875 451	−4,14	25 835	−7,26
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		90 646	−21,50	2 675	−24,06
2025-08-12	13F	Rhumbline Advisers		684 766	−1,85	20 207	−5,03
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574 555	−5,72	16 955	−8,78
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		91 266	−32,44	3	−50,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		182	−63,08	6	−72,22
2025-08-14	13F	Prestige Wealth Management Group LLC		334	−6,18	10	−10,00
2025-08-13	13F	HAP Trading, LLC	Call	12 300	−36,27	22	22,22
2025-08-12	13F	Nuveen, LLC		466 844	−38,99	13 777	−25,15
2025-07-31	13F	State of New Jersey Common Pension Fund D		89 637	−4,38	2 645	−7,49
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		201 000	−7,33	5 932	−10,34
2025-05-21	13F	Impala Asset Management LLC		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		173	−8,47	0
2025-07-30	13F	D.a. Davidson & Co.		12 297	−72,88	363	−73,83
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		329 635	−58,13	9 728	−59,49
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	25 800	−27,32	761	−29,67
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		204 026	−48,86	7 206	−54,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		99 800	−3,81	2 945	−6,92
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP		4 281	−6,59	126	−9,35
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−26 000	−124,06	−638	−108,70
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		353 075	−17,42	8 661	−42,65
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		533	−93,78	13	−95,70
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
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		65 685	−10,49	1 611	−37,82
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 210	−54,48	73	−67,56
2025-08-04	13F	Spire Wealth Management		140	−78,12	4	−78,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		166 900	−55,27	4 925	−56,73
2025-08-11	13F	HighTower Advisors, LLC		81 741	−7,88	2 412	−10,86
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8 845	−89,18	261	−89,57
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-21	13F	Crews Bank & Trust		0	−100,00	0
2025-08-13	13F	De Lisle Partners LLP		0	−100,00	0
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		9 734	−12,31	239	−39,29
2025-07-28	NP	MVV - ProShares Ultra MidCap400		9 797	−1,68	262	−20,85
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		53 655	−71,94	1 583	−72,85
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−49 432	6,59	−1 459	3,11
2025-08-14	13F	Man Group plc		9 181	−85,00	271	−85,53
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 763	−29,63	229	−31,85
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		88 245	−1,90	2 604	−5,07
2025-07-08	13F	Rise Advisors, LLC		613	−3,62	18	−5,26
2025-08-08	13F	Creative Planning		27 944	−4,32	825	−7,42
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		1 309 565	−6,59	38 645	−9,62
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12 565	−16,63	308	−42,11
2025-07-29	13F	Carmel Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		31 260	−13,41	922	−16,26
2025-05-09	13F	Levin Capital Strategies, L.p.		0	−100,00	0
2025-08-14	13F	Kailix Advisors LLC		260 405	−10,05	7 685	−12,97
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		109 677	−2,74	3 237	−5,90
2025-07-16	13F	Signaturefd, Llc		2 061	−39,13	61	−41,75
2025-08-13	13F	Bridgewater Associates, LP		261 986	−49,91	7 731	−51,53
2025-08-13	13F	Victory Capital Management Inc		603 474	−43,42	17 809	−45,25
2025-07-14	13F	Maryland Capital Advisors Inc.		10	−16,67	0
2025-05-15	13F	Beaconlight Capital, Llc		0	−100,00	0
2025-04-30	13F	Bank Hapoalim Bm		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		16 012	−29,05	472	−31,40
2025-08-14	13F	Eagle Capital Management Llc		16 446 791	−0,82	485 345	−4,04
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446 051	−1,34	13 163	−4,55
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2 664	−23,54	71	−38,26
2025-08-14	13F	Wetherby Asset Management Inc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		50 265	−1,12	1 483	−4,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		46 985	−1,83	1 387	−5,00
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		8 536	−28,23	260	−42,09
2025-08-18	13F	Geneos Wealth Management Inc.		1 963	−1,95	58	−6,56
2025-05-07	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		25 561	−59,07	754	−60,40
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		105	−33,54	3	−40,00
2025-08-14	13F	Masters Capital Management Llc		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−95 875		−2 829
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		108	−15,62	3	−50,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-05-09	13F	Blair William & Co/il		0	−100,00	0
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		6 334 818	−1,94	186 940	−5,12
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF		2 733	−1,51	91	−29,69
2025-08-08	13F	Pnc Financial Services Group, Inc.		192 743	−0,60	5 688	−3,84
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8 202	−5,85	242	−8,68
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-05	13F	ANTIPODES PARTNERS Ltd		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-04	13F	Arkadios Wealth Advisors		8 549	−25,62	252	−28,00
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-18	13F	Ninety One UK Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		8 762	−70,89	259	−71,90
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		8 413	−71,49	280	−79,62
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 965	−30,79	117	−32,76
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		37 294	−423,51	1 101	−413,39
2025-07-31	13F	Nilsine Partners, LLC		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		10 437	−14,33	308	−17,25
2025-05-12	13F	XY Capital Ltd		0	−100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 716	−7,21	3 182	−35,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 955	−4,51	235	−7,87
2025-08-12	13F	Virtu Financial LLC		12 659	−60,32	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-04-30	13F	La Banque Postale Asset Management SA		0	−100,00	0
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		11 775	−1,26	289	−31,59
2025-08-14	13F	Alliancebernstein L.p.		340 098	−0,64	10 036	−3,87
2025-08-14	13F	Comerica Bank		75 983	−2,61	2 242	−5,76
2025-08-13	13F	Marshall Wace, Llp		9 314	−99,17	275	−99,20
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		11 361	−14,64	335	−17,28
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18 486	−532,83	546	−519,23
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858 519	−17,15	21 059	−42,46
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		64 711	−6,74	1 910	−9,78
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		5	−82,76	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		30 965	−1,99	760	−31,93
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0	−100,00
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		2 330	−18,39	69	−21,84
2025-05-15	13F	Clear Harbor Asset Management, LLC		0	−100,00	0
2025-05-13	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		14 209	−3,57	419	−6,68
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		760	−1,94	22	−4,35
2025-07-31	13F	Caitong International Asset Management Co., Ltd		90	−97,43	3	−98,11
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		37 212	−1,51	913	−31,63
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 286	−5,62	179	−34,56
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		13 291	−2,18	326	−31,94
2025-05-13	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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		7 995	−15,55	214	−31,85
2025-07-30	13F	Forum Financial Management, LP		7 306	−4,99	216	−8,12
2025-04-01	13F	Confluence Investment Management Llc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11 219	−10,29	331	−13,12
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		47 510	−5,19	1 165	−34,14
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 983	−45,21	147	−46,93
2025-08-12	13F	American Century Companies Inc		70 246	−4,68	2 073	−7,79
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		82 305	−9,26	2 429	−12,22
2025-07-30	13F	Evermay Wealth Management Llc		65	−36,27	2	−66,67
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		81 642	−23,14	2 003	−46,63
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		810	−15,80	20	−42,42
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		232 007	−64,12	6 847	−65,29
2025-04-25	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	330 300	−5,41	9 747	−8,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9 830	−9,23	290	−12,12
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 047 103	−3,33	119 430	−6,47
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-30	13F	IMG Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 652	−30,89	137	−33,17
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 250	−15,94	31	−42,31
2025-08-12	13F	Pathstone Holdings, LLC		22 357	−10,17	660	−13,40
2025-08-13	13F	Quantbot Technologies LP		13 753	−96,77	406	−96,88
2025-08-14	13F	Millennium Management Llc	Put	265 700	−1,12	7 841	−4,33
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		289 181	−1,83	8 534	−5,02
2025-07-25	13F	JustInvest LLC		30 575	−3,15	902	−6,24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−70		−2
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 065	−37,03	504	−39,10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−420		−12
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 772	−35,20	755	−55,04
2025-08-14	13F	Millennium Management Llc		1 325 834	−15,23	39 159	−17,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		81 028	−0,46	2 391	−3,67
2025-07-29	13F	Private Wealth Management Group, LLC		19	−96,03	1	−100,00
2025-07-24	13F	Us Bancorp \de\		5 676	−36,72	167	−38,83
2025-08-13	13F	Centiva Capital, LP		24 123	−37,79	712	−39,85
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-05-09	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2025-05-30	NP	FTWO - Strive FAANG 2.0 ETF		4 658	−4,59	142	−17,44
2025-07-29	13F	Hoese & Co LLP		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Hosking Partners LLP		546 700	−1,92	16 133	−5,10
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		101 254	−2,02	2 988	−5,17
2025-07-15	13F	Main Street Group, LTD		40	−32,20	1	0,00
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 032 698	−1,46	59 985	−4,66
2025-07-23	13F	Shell Asset Management Co		1 486	−9,72	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		98 090	−15,30	2 895	−18,06
2025-08-14	13F	Mariner, LLC		29 143	−13,71	860	−16,50
2025-08-12	13F	MAI Capital Management		4 405	−2,37	130	−5,84
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		1 565 514	−5,05	41 909	−23,55
2025-07-28	13F	Rosenberg Matthew Hamilton		3 176	−8,00	94	−11,43
2025-08-13	13F	Tejara Capital Ltd		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		21	−41,67	1	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		128 961	−1,25	3 806	−4,47
2025-05-14	13F	WealthCollab, LLC		0	−100,00	0
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		100	−86,93	3	−91,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		150 756	−1,23	4 449	−4,45
2025-07-28	NP	VMIDX - Mid Cap Index Fund		234 060	−3,81	6 266	−22,57
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-05-09	13F	Scotia Capital Inc.		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		32	−38,46	1	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		119 030	−1,37	2 920	−31,51
2025-08-14	13F	Raymond James Financial Inc		60 032	−30,25	1 772	−32,53
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		78 951	−3,36	2 314	−5,82
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-23	13F	Proffitt & Goodson Inc		12	−94,94	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		370 894	−59,81	10 945	−61,11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 165	−271,07	34	−270,00
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		18 846	−25,91	462	−48,55
2025-07-21	13F	Barrett & Company, Inc.		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		320	−3,32	9	−10,00
2025-07-07	13F	Versant Capital Management, Inc		261	−71,19	8	−74,07
2025-08-12	13F	Global Retirement Partners, LLC		8 198	−1,94	242	−23,49
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		6 183	−2,01	152	−31,98
2025-08-14	13F	Sourcerock Group LLC		2 933 160	−5,43	86 558	−8,50
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		21 014	−0,40	620	−3,58
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		119 261	−2,62	3 519	−5,78
2025-08-14	13F	Boothbay Fund Management, Llc		155 907	−6,57	4 601	−9,61
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		45 927	−4,90	1 229	−23,43
2025-07-22	13F	Merit Financial Group, LLC		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16 253	−3,91	506	−1,75
2025-08-14	13F	Goldman Sachs Group Inc		710 484	−31,03	20 966	−33,27
2025-05-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		26 985	−2,05	796	−5,24
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		98 171	−8,58	2 408	−36,50
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		178 484	−20,59	6 304	−30,04
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-18	13F	Bourgeon Capital Management Llc		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		22 108	−6,60	1
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		90 802	−49,72	3 019	−63,99
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 613	−7,57	166	−10,81
2025-08-08	13F	KBC Group NV		7 333	−32,18	0
2025-08-14	13F	Slate Path Capital LP		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	200 000	−80,77	5 902	−81,39
2025-08-12	13F	Deutsche Bank Ag\		239 853	−73,56	7 078	−74,42
2025-08-14	13F	Goldman Sachs Group Inc	Put	200 000	−68,75	5 902	−69,76
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		20 700	−20,19	508	−44,65
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		107 549	−1,46	2 638	−31,55
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 342	−26,13	276	−28,57
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-04-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		44 998	−49,88	1 496	−64,11
2025-07-22	13F	IMC-Chicago, LLC		36 079	−68,92	1 065	−69,94
2025-08-14	13F	Two Sigma Investments, Lp		8 298	−98,84	245	−98,88
2025-08-14	13F	State Of Wisconsin Investment Board		48 987	−20,08	1 446	−22,69
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		5 000	−12,28	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		85 781	−7,40	3	0,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		5	−16,67	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		46 946	−6,79	1 152	−35,26
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		128 066	−2,66	3 779	−5,81
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 664	−81,29	138	−81,97
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		399	−99,39	10	−99,59
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7 570	−11,61	223	−14,56
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		12 072	−57,08	356	−66,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		199 000	−5,39	5 872	−8,46
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 303	−2,83	1 721	−5,96
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 439 673	−1,01	42 485	−4,22
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		39 521	−7,71	1 163	−10,95
2025-07-15	13F	Fifth Third Bancorp		2 135	−2,64	63	−4,55
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-07	13F	HMS Capital Management, LLC		19 871	−3,35	586	16,04
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		55 475	−0,88	1 637	−4,04
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379 952	−1,11	11 212	−4,32
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 752	−8,85	1 466	−26,64
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 100	−82,93	−56	−86,27
2025-07-11	13F	Diversified Trust Co		7 314	−16,37	216	−19,17
2025-07-28	13F	Harbour Investments, Inc.		318	−97,64	9	−97,80
2025-08-14	13F/A	Barclays Plc		530 195	−11,12	16	−16,67
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc	Put	360 000	−18,88	10 624	−21,51
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		306 500	−5,75	9 045	−8,81
2025-08-14	13F	UBS Group AG	Call	182 500	−22,37	5 386	−24,90
2025-08-05	13F	KDT Advisors, LLC		0	−100,00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 431	−37,57	4 970	−39,60
2025-05-05	13F	Lindbrook Capital, Llc		4 140	−46,68	126	−57,00
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		63 975	−9,73	1 888	−12,68
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−236 562	−925,61	−6 981	−899,54
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		27 550	−1,01	676	−31,33
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 462	−35,05	39	−47,30
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−3 946	−667,77	−97	−580,00
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-07	13F	Commerce Bank		14 187	−0,62	419	−3,91
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		90 559	−6,43	2 672	−9,45
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		5 302	−24,82	162	−40,81
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		4 819	−2,67	147	−21,93
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-14	13F	Algert Global Llc		93 441	−64,53	3	−75,00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 076	−19,02	859	−34,80
2025-08-08	13F	Principal Financial Group Inc		587 096	−1,13	17 325	−4,34
2025-08-14	13F	Ameriprise Financial Inc		287 821	−22,46	8 494	−24,98
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		7 945	−14,52	234	−17,31
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		10 199	−31,12	360	−26,38
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		30 450	−1,55	899	−4,77

IT:1AA	26,30 €
US:AA	32,04 US$
GB:0HCB
AT:ALCA
DE:185	27,00 €

MX:AA1 / Alcoa Corporation - Institutionellt ägande - Säljare

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