BILL1 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Bank Of America Corp /de/		987 291	−7,89	45 672	−7,14
2025-08-13	13F	Amundi		42 980	−3,96	2 001	4,98
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-07-17	13F	Archford Capital Strategies, LLC		7 615	−0,39	352	0,57
2025-08-14	13F	Bank Of America Corp /de/	Call	30 000	−39,39	1 388	−38,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	15 400	−30,94	712	−30,40
2025-07-21	13F	Hilltop National Bank		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−14 700	68,97	−642	33,75
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 640	−3,17	2 034	−54,40
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 079	−9,40	50	−9,26
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 198	−17,27	52	−34,18
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		100	−90,50	5	−91,67
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	272 Capital LP		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		531	−35,64	23	−48,89
2025-08-14	13F	Xponance, Inc.		10 744	−22,72	497	−21,98
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		10 635	−9,13	492	−8,57
2025-05-14	13F	Hel Ved Capital Management Ltd		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 857	−60,00	86	−59,91
2025-05-27	13F/A	Amussen Hunsaker Associates Llc		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		1 931	−55,17	89	−54,82
2025-08-06	13F	True Wealth Design, LLC		1	−66,67	0
2025-08-14	13F	Quantinno Capital Management LP		30 094	−65,47	1 392	−65,19
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 358	−0,27	1 383	−53,04
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		17 746	−5,89	821	−5,20
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 877	−5,87	1 613	−5,12
2025-08-12	13F	Advisors Asset Management, Inc.		525	−38,38	24	−38,46
2025-08-14	13F	Light Street Capital Management, Llc		639 820	−3,44	29 598	−2,66
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		252 748	−5,25	11 692	−4,48
2025-08-14	13F	State Of Wisconsin Investment Board		81 341	−9,53	3 763	−8,80
2025-08-14	13F	Stansberry Asset Management, Llc		11 184	−5,98	517	−5,14
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		823	−94,55	38
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0
2025-07-30	13F	ARK Investment Management LLC		148 543	−7,86	6 872	−7,12
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-12	13F	MAI Capital Management		6	−45,45	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 477	−89,97	65	−92,12
2025-08-12	13F	Eisler Capital Management Ltd.		103 249	−21,33	4 777	−20,65
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap 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		3 521	−13,49	160	−59,29
2025-08-12	13F	Global Retirement Partners, LLC		12	−96,84	1	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		4	−42,86	0
2025-08-14	13F	North Reef Capital Management LP		0	−100,00	0
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−599	−4,01	−27	−55,00
2025-08-14	13F	State Street Corp		2 988 899	−3,10	138 266	−2,32
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		155 017	−7,06	7 064	−56,23
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
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		6 555	−31,51	299	−67,82
2025-08-14	13F	Temasek Holdings (Private) Ltd		919 807	−75,27	42 550	−75,07
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		510 471	−1,57	22 297	−22,11
2025-07-15	13F	SJS Investment Consulting Inc.		6	−40,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-05	13F	Huntington National Bank		89	−30,47	4	−20,00
2025-08-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-05-15	13F	Nicholas Investment Partners, LP		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		6 643	−41,00	290	−53,30
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 348	−25,53	108	−59,93
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-04-28	13F	Keybank National Association/oh		0	−100,00	0
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		110 270	−13,96	5 101	−13,25
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	211 200	−49,57	9 770	−49,16
2025-07-28	13F	Twin Tree Management, LP	Call	58 900	−79,71	2 725	−79,55
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-05-30	NP	PRWAX - T. Rowe Price New America 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		663 892	−51,06	30 466	−73,49
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		16 894	−2,05	724	−7,90
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−52 729	213,19	−2 439	215,93
2025-08-11	13F	Kazazian Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		7 579	−56,92	351	−56,63
2025-07-23	13F	Sachetta, LLC		12	−33,33	1
2025-08-08	13F	Principal Financial Group Inc		214 707	−46,53	9 932	−46,10
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 318	−11,02	321	47,93
2025-07-30	NP	TAX - Cambria Tax Aware ETF		5 127	−5,00	224	−24,92
2025-08-14	13F	Ameriprise Financial Inc		2 229 157	−10,51	103 121	−9,79
2025-05-14	13F	Guggenheim Capital Llc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		47 137	−2,36	2 181	−1,58
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		34	−48,48	2	−66,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		421	−86,67	19	−93,77
2025-08-14	13F	Bamco Inc /ny/		59 477	−69,60	2 751	−69,36
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		157 131	−47,78	7 269	−47,36
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		37 072	−1,19	1 715	−0,41
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0	−100,00
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		2 985 121	−3,83	138 092	−3,05
2025-07-08	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		1 336 100	−29,81	61 808	−29,24
2025-07-28	13F	Bayforest Capital Ltd		2 417	−60,79	112	−60,64
2025-08-07	13F	Parkside Financial Bank & Trust		97	−13,39	4	−20,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		446 025	−2,82	19 482	−23,10
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		9 333	−55,53	425	−79,06
2025-08-05	13F	Bank Of Montreal /can/		268 078	−26,91	12 401	−26,32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		29 990	−2,91	1	0,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10 501	−1,84	486	−1,02
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 369	−10,57	108	−55,60
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		24 037	−85,52	1 112	−85,41
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		32 000	−3,03	1 480	−2,25
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		1 257 953	−6,92	58 193	−6,17
2025-05-15	13F	London & Capital Asset Management Ltd		0	−100,00	0	−100,00
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-04-25	13F	Joel Isaacson & Co., LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	−100,00	0	−100,00
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	−100,00	0	−100,00
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		269 246	−70,07	12 455	−69,83
2025-05-14	13F	Ameriprise Financial Inc	Call	0	−100,00	0	−100,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		697	−97,72	32	−98,95
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 163	−5,91	54	−5,36
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		1 031 671	−18,75	47 725	−18,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−401		−19
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		20 909	−36,25	967	−35,70
2025-08-12	13F	Jpmorgan Chase & Co		397 457	−40,34	18 386	−39,86
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		351	−86,62	16	−94,07
2025-08-05	13F	Pier Capital, LLC		151 564	−6,97	7 011	−6,22
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
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		2 271 254	−5,91	105 068	−5,15
2025-08-14	13F	Utah Retirement Systems		4 872	−11,42	225	−10,71
2025-07-25	13F	Yousif Capital Management, Llc		31 796	−1,78	1 471	−1,01
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		527 102	−0,32	24 384	0,48
2025-08-06	13F	Parnassus Investments /ca		310 646	−6,92	14 370	−6,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		79	−15,96	4	−25,00
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-03-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		6 282	−1,18	608	64,05
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		53 579	−0,82	2 340	−21,50
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 528	−6,96	348	−6,20
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		10 799	−1,21	500	−0,40
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		152	−53,23	7	−50,00
2025-05-15	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		7 627	−5,84	350	−48,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	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		5 181	−1,26	236	−53,45
2025-05-15	13F	Par Capital Management Inc		0	−100,00	0
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	−100,00	0
2025-05-15	13F	Par Capital Management Inc	Put	0	−100,00	0
2025-07-23	13F	Cohen Capital Management, Inc.		109 788	−0,50	5 079	0,30
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		11 050	−9,16	504	−57,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 101	−48,50	96	−75,89
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		47 576	−1,35	2 168	−53,54
2025-05-15	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12 222	−1,81	563	−1,23
2025-08-04	13F	Assetmark, Inc		305	−98,83	14	−98,83
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market 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		173 226	−1,32	7 567	−21,91
2025-08-13	13F	Pictet Asset Management Holding SA		15 032	−1,91	695	−1,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 343	−0,07	−941	0,75
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		0	−100,00	0	−100,00
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 943	−55,24	1 007	−75,77
2025-08-14	13F	Treasurer of the State of North Carolina		43 054	−6,66	2	−50,00
2025-07-16	13F	State of Alaska, Department of Revenue		10 720	−2,41	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 360	−4,60	147	−24,74
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		14	−98,45	1	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 276	−30,25	105	−29,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−689		−32
2025-08-14	13F	Frontier Capital Management Co Llc		714 929	−41,96	33 073	−41,49
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		193	−93,89	9	−97,38
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		0	−100,00	0	−100,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		56 292	−5,94	2 604	−5,17
2025-05-15	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		169 147	−44,85	7 825	−44,41
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 075	−62,95	91	−70,87
2025-08-14	13F	Tudor Investment Corp Et Al	Call	53 300	−54,41	2 466	−54,05
2025-08-14	13F	Tudor Investment Corp Et Al	Put	73 300	−40,98	3 391	−40,52
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−41 019	−11,79	−1 898	−11,06
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		105 551	−2,56	4 883	−1,79
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		10 670	−13,61	486	−21,23
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 618	−25,23	74	−65,07
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		78 707	−0,57	3 641	0,22
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		22 787	−5,91	1 054	−5,13
2025-08-11	13F	Citigroup Inc		112 287	−16,44	5 194	−15,76
2025-07-31	13F	Oppenheimer Asset 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		23 364	−14,61	1 065	−59,80
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		212 884	−2,91	9 848	−2,13
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 769	−38,56	128	−37,86
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		884	−2,32	41	−47,37
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-05-15	13F	3G Capital Partners LP		0	−100,00	0	−100,00
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
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		13	−92,57	1	−100,00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744 232	−0,62	34 428	0,18
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		38 516	−14,81	1 782	−14,13
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		23 087	−3,38	1 052	−54,50
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-12	13F	Tairen Capital Ltd		0	−100,00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 403	−3,61	110	−54,77
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		6 766	−80,27	308	−85,60
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 766	−14,44	153	−47,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		63 664	−0,03	2 945	0,79
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		1 627 714	−2,40	75 311	−1,63
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-30	NP	FINX - Global X FinTech 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		64 870	−18,95	2 834	−35,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		36 539	−2,99	1 690	−2,20
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		0	−100,00	0	−100,00
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		4 870	−72,02	225	−71,80
2025-05-30	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		4 875	−74,46	224	−86,20
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		6 618	−81,71	302	−86,66
2025-08-14	13F	Palisade Capital Management Llc/nj		6 750	−6,90	312	−6,02
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	−100,00	0	−100,00
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 555	−3,19	155	−23,27
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 283	−2,34	8 215	−54,01
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		281	−7,87	13	−7,69
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		67 150	−2,62	3 106	−1,86
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		36 531	−49,62	1 690	−49,23
2025-05-27	NP	BFOCX - Berkshire Focus Fund		0	−100,00	0
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		21 414	−4,02	991	−3,23
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 745	−1,82	127	−1,56
2025-05-15	13F	Old Well Partners, LLC		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		4 815	−3,06	223	−2,20
2025-08-28	NP	QCSTRX - Stock Account Class R1		42 788	−1,12	1 979	−0,30
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 000	−16,67	46	−61,21
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-29	NP	JAEDX - Blue Chip Growth Trust NAV		0	−100,00	0	−100,00
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		110	−66,77	5	−66,67
2025-08-13	13F	Shepherd Financial Partners LLC		16 811	−3,20	778	−2,39
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 439	−9,15	−67	−8,33
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		14 666	−93,49	678	−93,44
2025-08-08	13F	Calamos Advisors LLC	Call	0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		9 819	−76,92	454	−76,74
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		39 045	−2,93	1 779	−54,29
2025-04-28	NP	JHBCDX - Blue Chip Growth Fund Class NAV		85 726	−6,21	4 732	−42,61
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		0	−100,00	0	−100,00
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−13 457		−613
2025-08-14	13F	Jain Global LLC		22 599	−39,31	1 045	−38,82
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6 494	−0,70	284	−21,61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		903	−79,06	42	−79,19
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		79 923	−0,71	3 491	−21,43
2025-08-13	13F	Northern Trust Corp		750 731	−4,37	34 729	−3,59
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		5 303	−9,77	245	−8,92
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		3 641	−39,80	168	−39,35
2025-08-12	13F	Franklin Resources Inc		14 994	−6,23	694	−5,46
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		198 305	−13,57	9 174	−12,88
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0	−100,00
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
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		163 433	−0,20	7 560	0,60
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−4 826	1 605,30	−223	869,57
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		147 089	−79,21	6 804	−79,04
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		387	−85,53	18	−93,41
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		9 197	−95,38	425	−95,35
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		671	−99,45	31	−99,44
2025-04-07	13F	AdvisorNet Financial, Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-05-09	13F	Coign Capital Advisors LLC		0	−100,00	0
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−33 820	1 128,92	−1 565	978,62
2025-05-22	13F	Diker Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		71 596	−5,27	3 312	−4,50
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		197	−14,72	9	−10,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5 815	−1,46	269	−0,37
2025-07-29	NP	SFYX - SoFi Next 500 ETF		836	−34,12	37	−48,57
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		905	−9,05	42	−8,89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	61 100	−28,62	2 826	−28,05
2025-04-02	13F	Kera Capital Partners, Inc.		0	−100,00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		62	−85,13	3	−95,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		42 779	−0,61	1 949	−53,21
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	15 900	−56,32	736	−55,99
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		79	−85,15	0
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		34 207	−75,42	1 582	−75,22
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−84 589	57,20	−3 913	58,49
2025-08-14	13F	CastleKnight Management LP	Call	20 000	−60,00	925	−59,68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		17 174	−1,16	794	−0,38
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		156 139	−4,65	7	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2 208	−1,87	101	−46,84
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
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		30 364	−18,30	1 405	−17,65
2025-08-14	13F	Two Sigma Advisers, Lp		1 222 902	−23,30	56 571	−22,69
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 711	−0,78	1 236	0,00
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		6 575 569	−1,79	304 186	−1,00
2025-08-25	13F/A	Neuberger Berman Group LLC		9 447	−59,61	437	−59,27
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 311	−25,34	60	−65,09
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		130 643	−2,62	5 706	−22,94
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-05-01	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		136	−15,00	6	−14,29
2025-05-15	13F	Newlands Management Operations LLC		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-04-11	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		6 353	−28,82	294	−28,36
2025-07-28	NP	VMIDX - Mid Cap Index Fund		84 504	−5,78	3 691	−25,43
2025-08-14	13F	Millennium Management Llc		337 476	−52,44	15 612	−52,05
2025-08-08	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	64 400	−65,60	2 979	−65,32
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		49	−55,45	3	−60,00
2025-08-01	13F	New York Life Investment Management Llc		0	−100,00	0
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		43 123	−1,32	2	−50,00
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		42 718	−7,35	1 976	−6,57
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		624 931	−20,72	28 909	−20,08
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		40 052	−4,28	1 825	−54,93
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−7 761		−359
2025-05-05	13F	Lindbrook Capital, Llc		261	−54,61	12	−77,08
2025-08-14	13F	UBS Group AG	Put	77 000	−89,01	3 562	−88,92
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	2 035 319	−23,64	94 154	−23,03
2025-08-13	13F	Siren, L.L.C.		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−60 700	−39,72	−2 766	−71,61
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		38 416	−8,81	1 751	−57,07
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		45 207	−6,64	2 060	−56,03
2025-07-15	13F	Public Employees Retirement System Of Ohio		28 615	−7,81	1 324	−7,09
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10 419	−29,59	475	−35,86
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		41 178	−16,48	1 890	−54,77
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-07	13F	Jackson Square Partners, LLC		77 076	−71,17	3 566	−70,95
2025-07-08	13F	Parallel Advisors, LLC		235	−4,86	11	−9,09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 087	−9,34	47	−28,79
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		53	−20,90	2	−33,33
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−101	−200,00	−5	−200,00
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		121 096	−14,10	5 557	−53,47
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	−98,77	2	−98,00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−5 168	563,41	−239	279,37
2025-08-12	13F	Swiss National Bank		185 000	−2,84	8 558	−2,05
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	26 100	−67,58	1 207	−67,33
2025-08-27	13F/A	Squarepoint Ops LLC	Put	37 400	−26,81	1 730	−26,19
2025-08-14	13F	Susquehanna International Group, Llp	Put	317 200	−57,42	14 674	−57,08
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	484 000	−28,79	22 390	−28,22
2025-08-27	13F/A	Squarepoint Ops LLC	Call	98 400	−18,88	4 552	−18,24
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		3 000	−14,29	139	−13,75
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−1 246	328,18	−57	154,55
2025-05-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Sculptor Capital LP		0	−100,00	0
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		0	−100,00	0	−100,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		269	−23,80	12	−64,71
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		70	−51,72	3	−50,00
2025-08-14	13F	Citadel Advisors Llc	Put	402 100	−16,85	18 601	−16,18
2025-08-14	13F	Peak6 Llc	Call	33 900	−70,11	1 568	−69,86
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		27 601	−42,74	1 277	−42,31
2025-08-14	13F	Peak6 Llc	Put	3 400	−96,59	157	−96,57
2025-08-12	13F	Handelsbanken Fonder AB		24 456	−5,78	1	0,00
2025-08-13	13F	New York State Common Retirement Fund		44 640	−79,07	2	−77,78
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−142		−7
2025-08-14	13F	Abdiel Capital Advisors, LP		2 579 611	−7,79	119 333	−7,05
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		199	−74,97	9	−85,25
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		62 892	−3,08	2 909	−2,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		46 888	−1,84	2 169	−1,00
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		711	−31,90	32	−68,32
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		310 646	−6,92	14 370	−6,17
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		81	−99,73	4	0,00
2025-08-13	13F	Edgestream Partners, L.P.		50 882	−3,44	2 354	−2,69
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		31 243	−1,90	1 445	−1,10
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		951	−78,84	0
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		652	−6,99	30	−50,85
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 752	−65,20	80	−83,78
2025-05-05	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		282 620	−10,88	13 074	−10,17
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		47 267	−4,92	2 187	−4,16
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		66 570	−9,47	3 080	−8,74
2025-08-12	13F	Rhumbline Advisers		255 970	−3,54	11 841	−2,76
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−28 648	36,46	−1 305	−35,75
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Ivy Lane Capital Management, Llc		158 000	−11,73	7 309	−11,02
2025-05-08	13F	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-08-13	13F	Formula Growth Ltd		107 200	−14,24	4 959	−13,55
2025-08-14	13F	GWM Advisors LLC		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	56 600	−40,42	2 618	−39,94
2025-08-12	13F	Jefferies Financial Group Inc.		5 300	−91,75	245	−91,69
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 669	−35,01	73	−48,94
2025-07-31	13F	Whipplewood Advisors, LLC		3	−72,73	0
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		39	−23,53	2	−50,00
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4 017	−70,25	175	−91,99
2025-05-15	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		15 367	−1,66	711	−0,98
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-19	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		0	−100,00	0	−100,00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		252 748	−5,25	11 690	−4,51
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		446	−3,67	20	−48,72
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		32 832	−2,95	1 519	−2,19
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 850	−5,47	132	−5,07
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		99 638	−32,22	4 609	−31,68
2025-08-14	13F	Lighthouse Investment Partners, LLC		60 000	−22,12	2 776	−21,50
2025-07-24	13F	Jfs Wealth Advisors, Llc		19	−36,67	1	−100,00
2025-08-14	13F	California State Teachers Retirement System		98 074	−0,56	4 537	0,22
2025-08-12	13F	Pathstone Holdings, LLC		7 250	−2,13	335	−1,18
2025-08-14	13F	Tikvah Management LLC		0	−100,00	0
2025-05-15	13F	Mane Global Capital Management Lp		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		3 029	−28,43	293	19,11
2025-07-23	13F	Shell Asset Management Co		3 046	−19,52	0
2025-08-07	13F	Private Advisory Group LLC	Call	0	−100,00	0
2025-05-14	13F	Korea Investment CORP		0	−100,00	0
2025-08-14	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		2 131	−7,67	106	0,95
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-05-15	13F	Gillson Capital LP		0	−100,00	0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		7 201	−53,54	697	−23,01
2025-08-14	13F	Graham Capital Management, L.P.		22 362	−15,92	1 034	−15,25
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		7 829	−1,31	342	−21,97
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		61	−29,07	3	−71,43
2025-07-31	13F	Nisa Investment Advisors, Llc		25	−95,27	1	−95,83
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		4 368	−9,86	241	−44,85
2025-08-14	13F	Brevan Howard Capital Management LP		28 999	−34,35	1 341	−33,81
2025-08-14	13F	Ubs Asset Management Americas Inc		1 267 720	−37,81	58 645	−37,31
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-05-13	13F	Berkshire Capital Holdings Inc		0	−100,00	0
2025-08-11	13F	Covestor Ltd		185	−86,48	0
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		2 410	−71,31	111	−71,17
2025-05-13	13F	Mufg Securities Americas Inc.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		31 910	−19,03	1 476	−18,36
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-04	13F	Strs Ohio		20 610	−91,32	953	−91,25
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 695	−1,22	78	0,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		744	−27,98	34	−66,67
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		57 069	−5,97	2 640	−5,21
2025-07-29	13F	Chicago Partners Investment Group LLC		13 527	−48,31	630	−48,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−621		−29
2025-08-14	13F	Voya Investment Management Llc		48 034	−17,84	2 222	−17,15
2025-03-26	NP	SMLF - iShares Edge MSCI Multifactor 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		1 866	−73,92	181	−56,83
2025-08-12	13F	BlackRock, Inc.		8 874 437	−1,75	410 531	−0,96
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-05-13	13F	Thames Capital Management Llc		0	−100,00	0
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-19	13F	State of Wyoming		1 079	−20,25	50	−20,97
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 079	−12,72	96	−11,93
2025-08-18	13F	Geneos Wealth Management Inc.		42	−4,55	2	−50,00
2025-07-08	13F	Arlington Trust Co LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-08	13F	KBC Group NV		2 644	−35,35	0
2025-08-11	13F	Bell Investment Advisors, Inc		26	−27,78	1	0,00
2025-07-15	13F	Fortitude Family Office, LLC		21	−69,57	1	−100,00
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		11	−96,38	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 761		−77
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
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		320 970	−6,44	14 848	−5,68
2025-08-12	13F	American Century Companies Inc		11 410	−39,30	528	−38,86
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		626	−85,42	29	−93,25
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0

GB:0A75
DE:0M5	42,80 €
US:BILL	51,94 US$

MX:BILL1 / BILL Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings