CIEN Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 838	−5,70	40 083	26,91
2025-04-03	13F	Boston Common Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Principal Street Partners, LLC		7 926	−3,49	645	29,84
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		45 615	−13,80	3 710	16,02
2025-07-23	13F	Shell Asset Management Co		2 062	−19,45	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		88 578	−9,19	7 204	22,21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 374	−3,20	3 047	−25,39
2025-08-12	13F	Rhumbline Advisers		378 655	−0,71	30 796	33,63
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 995	−54,01	325	−38,17
2025-07-18	13F	Truist Financial Corp		13 350	−1,34	1 086	32,80
2025-08-13	13F	North Growth Management Ltd.		407 000	−5,13	33	32,00
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-05-14	13F	Hel Ved Capital Management Ltd		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		97 991	−1,28	7 970	32,86
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		296	−15,43	24	14,29
2025-08-14	13F	Lazard Asset Management Llc		1 984	−28,63	0
2025-08-14	13F	Group One Trading, L.p.	Put	52 900	−12,85	4 302	17,28
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		555	−26,10	37	−43,08
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		991	−28,14	81	−3,61
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 884	−13,37	397	16,76
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		575	−96,55	47	−95,43
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		37 262	−4,61	3	50,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 402	−7,70	112	−6,67
2025-07-24	13F	Jfs Wealth Advisors, Llc		97	−44,89	8	−30,00
2025-08-14	13F	Brevan Howard Capital Management LP		7 078	−68,00	576	−56,96
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		117	−93,90	8	−95,81
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 095	−8,56	168	−8,24
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 431	−16,17	195	−15,65
2025-08-06	13F	Cornerstone Investment Partners, LLC		9 204	−1,09	749	33,10
2025-06-26	NP	FWWFX - Fidelity Worldwide 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
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 041	−4,89	404	−4,28
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 960	−18,54	10 244	9,63
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		5 032	−19,00	409	9,07
2025-08-14	13F	Boothbay Fund Management, Llc		128 276	−45,58	10 433	−26,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8 175	−2,61	665	30,97
2025-04-21	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 630 267	−0,08	376 580	34,48
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 388	−3,23	431	−2,71
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 969	−48,10	236	−40,70
2025-04-25	NP	EPGAX - Fidelity Advisor Equity Growth 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
2025-08-14	13F	Woodline Partners LP		434 502	−46,66	35 338	−28,21
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity Growth 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
2025-06-24	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		46 064	−2,70	3 094	−25,02
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		0	−100,00	0	−100,00
2025-08-19	13F	Cape Investment Advisory, Inc.		14	−93,46	1	−91,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		27 599	−1,30	2 245	32,86
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		370	−32,36	30	−32,56
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		0	−100,00	0	−100,00
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		186 449	−16,76	12 522	−35,85
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-05-15	13F	Slate Path Capital LP		0	−100,00	0	−100,00
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 848	−7,81	1 452	24,12
2025-08-14	13F	Alliancebernstein L.p.		346 644	−19,67	28 193	8,11
2025-08-08	13F	KBC Group NV		28 005	−6,77	2	100,00
2025-08-14	13F	Mml Investors Services, Llc		20 781	−3,45	2	0,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		167	−1,18	11	−21,43
2025-08-14	13F	Becker Capital Management Inc		222 978	−7,78	18 135	24,11
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		81 381	−1,57	6 515	−0,97
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5 237	−4,56	417	8,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		119 259	−0,57	9 699	33,82
2025-08-12	13F	Dimensional Fund Advisors Lp		2 269 224	−4,55	184 572	28,47
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		281 669	−44,03	18 917	−18,36
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		959	−3,52	64	−25,58
2025-08-13	13F	Capital Fund Management S.a.		258 250	−27,78	21 003	−2,80
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−15 281	−17,08	−1 026	−12,31
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-13	13F	Amundi		31 462	−7,56	2 502	30,81
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		15 398	−1,01	1 034	−23,69
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	−100,00	0
2025-07-14	13F	Pacifica Partners Inc.		30 625	−0,29	2 515	45,74
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		192 248	−6,16	12 911	−27,67
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-12	13F	Choate Investment Advisors		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		5 390	−12,61	438	17,74
2025-08-14	13F	ThornTree Capital Partners LP		378 962	−12,58	30 821	17,66
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		16 272	−3,31	1 323	30,22
2025-07-09	13F	Gateway Investment Advisers Llc		21 848	−4,10	1 777	29,07
2025-07-31	13F	Nisa Investment Advisors, Llc		6 395	−4,84	520	28,08
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 505	−2,50	448	31,09
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		94 567	−4,27	7 691	28,85
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		16 611	−0,95	1 004	−29,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		676	−93,95	55	−91,99
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		13 201	−46,98	1 057	−46,67
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 572	−0,06	126	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		5 395	−4,12	439	28,82
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8 855	−0,52	595	−23,35
2025-08-13	13F	Lumbard & Kellner, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		616	−70,54	50	−60,32
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		12	−47,83	1	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		76 524	−3,02	6 224	30,52
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		32 002	−8,04	2 603	23,73
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		357 448	−15,08	29 071	116 184,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		89 223	−32,34	7 257	−8,95
2025-07-23	13F	Sachetta, LLC		41	−29,31	3	0,00
2025-07-24	13F	IFP Advisors, Inc		506	−21,55	72	86,84
2025-08-12	13F	Ameritas Investment Partners, Inc.		27 599	−1,30	2 245	32,86
2025-05-13	13F	Westpac Banking Corp		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 272	−15,99	754	13,21
2025-08-08	13F	Andar Capital Management HK Ltd		30 000	−37,09	2 440	−15,34
2025-08-14	13F	Harwood Advisory Group, LLC		17	−91,24	1	−93,75
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		18 503	−8,00	1 505	23,79
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		122 243	−45,99	9 727	−38,37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		413	−78,94	34	−62,92
2025-08-12	13F	Pacer Advisors, Inc.		2 910	−12,38	237	18,00
2025-08-11	13F	EntryPoint Capital, LLC		4 805	−55,39	391	−40,00
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		3 873	−69,34	315	−58,85
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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		917	−52,01	62	−63,25
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 115 466	−5,37	90 721	27,36
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 272 941	−0,64	101 912	−0,03
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 608	−6,09	289	−5,57
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3 577	−17,77	285	−6,27
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		25 797	−8,67	1 733	−29,62
2025-08-14	13F	State Of Wisconsin Investment Board		124 351	−9,75	10 113	21,46
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 765	−8,95	957	22,56
2025-08-13	13F	Shelton Capital Management		5 041	−4,89	410	27,81
2025-08-15	13F	Front Street Capital Management, Inc.		100 296	−0,08	8	33,33
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 109	−14,21	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 279	−6,02	267	26,67
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		1 116 083	−1,64	90 771	32,38
2025-08-14	13F	UBS Group AG		472 023	−53,72	38 390	−37,72
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		55 595	−2,20	4 522	31,62
2025-08-08	13F	Atlantic Trust, LLC		39	−38,10	3	0,00
2025-05-08	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		20 051	−12,25	1 605	−11,72
2025-07-11	13F	Farther Finance Advisors, LLC		856	−22,32	70	2,99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 301	−3,07	187	30,77
2025-05-15	13F	Kingdon Capital Management, L.l.c.	Call	0	−100,00	0
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		164 546	−5,89	13 383	26,66
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 025	−78,87	81	35,00
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		1 929 739	−3,27	156 946	30,18
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		161 794	−0,05	13 159	34,51
2025-07-15	13F	Fifth Third Bancorp		1 327	−10,94	108	18,89
2025-05-15	13F	Gendell Jeffrey L		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		5 000	−55,16	336	−34,70
2025-08-12	13F	Prudential Plc		4 362	−25,68	355	0,00
2025-07-17	13F	HB Wealth Management, LLC		6 662	−16,42	542	12,47
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		4 454 987	−2,40	362 324	31,35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		25 800	−2,01	2 098	31,87
2025-08-07	13F	Acadian Asset Management Llc		54 106	−11,80	4	33,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 523	−8,97	102	−29,66
2025-07-28	NP	VMIDX - Mid Cap Index Fund		128 044	−5,87	10 251	−5,29
2025-07-30	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		235 633	−44,76	18 865	−44,43
2025-08-14	13F	Aristotle Capital Boston, LLC		57 382	−16,01	4 667	13,03
2025-07-28	13F	Bayforest Capital Ltd		215	−66,19	17	−55,26
2025-08-18	13F	Wolverine Trading, Llc	Call	74 100	−32,88	6 085	−10,46
2025-08-18	13F	Wolverine Trading, Llc	Put	36 900	−11,72	3 030	17,76
2025-08-14	13F	Williams Jones Wealth Management, LLC.		265 488	−1,58	21 592	32,46
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 190	−9,53	255	−8,93
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		69 700	−1,37	4 681	−23,99
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		340 126	−0,23	27 230	0,39
2025-07-22	13F	IMC-Chicago, LLC	Call	223 700	−34,61	18 194	−12,00
2025-08-05	13F	Huntington National Bank		53	−72,54	4	−63,64
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		886	−86,91	72	−82,40
2025-05-07	13F	CloudAlpha Capital Management Limited/Hong Kong		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		89 204	−5,10	7 255	27,73
2025-08-14	13F	Peak6 Llc	Put	7 500	−94,63	610	−92,79
2025-08-14	13F	Peak6 Llc	Call	39 100	−77,33	3 180	−69,49
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		73 913	−43,36	4 964	−56,35
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		23 556	−0,52	1 916	33,92
2025-07-31	13F	Quest Partners LLC		5 026	−18,28	409	9,97
2025-08-13	13F	Systematic Financial Management Lp		54 980	−0,33	4 472	34,14
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		6 388	−4,31	520	28,78
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		25 460	−14,84	2 071	14,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		582	−86,87	47	−82,40
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		68 951	−5,37	4 631	−27,08
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		5 960	−6,82	485	25,39
2025-08-08	13F	Principal Financial Group Inc		322 259	−1,45	26 209	32,63
2025-07-31	13F/A	Avion Wealth		12	−25,00	0
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		2 480	−72,52	202	−63,12
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3 063 635	−8,64	249	23,27
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 907	−3,39	2 009	−25,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		44 507	−0,61	3 620	33,74
2025-07-25	13F	Yousif Capital Management, Llc		49 549	−2,32	4 030	31,45
2025-07-24	13F	Us Bancorp \de\		10 418	−5,10	847	27,75
2025-07-21	13F	J. Safra Sarasin Holding AG		155 071	−10,39	12 612	20,60
2025-07-22	13F	IMC-Chicago, LLC	Put	88 600	−35,70	7 206	−13,47
2025-05-14	13F	Capital Analysts, Inc.		0	−100,00	0
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		207 400	−6,11	16 868	26,36
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 521	−4,96	6 126	−4,37
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		2 566	−41,92	209	−21,80
2025-08-14	13F	Westerly Capital Management, Llc		110 000	−12,00	8 946	18,44
2025-08-15	13F	CI Private Wealth, LLC		8 467	−48,44	689	−30,65
2025-08-06	13F	AIA Group Ltd		3 197	−9,30	260	22,07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−17 239	−7,85	−1 402	24,07
2025-08-14	13F	First Sabrepoint Capital Management Lp		0	−100,00	0
2025-08-04	13F	Strs Ohio		18 252	−10,14	1 484	20,95
2025-06-26	NP	FIOOX - Fidelity Series 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		48 022	−1,02	3 225	−23,70
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		14 963	−32,04	1 005	−47,65
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 413	−84,06	95	−77,83
2025-08-13	13F	Colony Capital, Inc.		390 853	−14,11	31 788	15,60
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		57 445	−13,02	3 858	−32,96
2025-08-14	13F	Fmr Llc		21 232 630	−0,38	1 726 850	34,08
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		281 558	−15,35	22 899	13,93
2025-07-14	13F	AdvisorNet Financial, Inc		466	−37,11	38	−15,91
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		138	−22,03	12	9,09
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		118	−17,48	10	12,50
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		10 000	−49,75	604	−64,20
2025-05-12	13F	FIL Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		64 757	−7,55	5 267	24,43
2025-08-12	13F	Atlas Capital Advisors Llc		36	−83,64	3	−84,62
2025-08-07	13F	Perkins Capital Management Inc		9 650	−31,80	785	−8,30
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		35 185	−39,39	2 862	−18,44
2025-07-16	13F	State of Alaska, Department of Revenue		15 999	−3,90	1	0,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		268 017	−4,15	21 798	29,00
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 705	−0,44	707	−29,09
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock 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		203 978	−70,51	17 775	−59,53
2025-08-06	13F	Commonwealth Equity Services, Llc		19 887	−3,69	2	0,00
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 410	−0,67	1 415	−29,23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		14 333	−5,77	1 166	26,77
2025-08-14	13F	Daiwa Securities Group Inc.		200	−50,00	0
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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		58 980	−26,63	4 797	−1,28
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		73 989	−60,58	4 969	−69,62
2025-08-14	13F	Two Sigma Investments, Lp		120 804	−74,02	9 825	−65,04
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 968	−19,86	2 699	9,94
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	33 800	−73,30	2 749	−64,08
2025-08-14	13F	Jane Street Group, Llc	Call	279 400	−33,57	22 724	−10,60
2025-07-24	13F	CWM Advisors, LLC		15 555	−16,90	1 265	11,85
2025-07-28	13F	Fairman Group, LLC		0	−100,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 540	−32,09	207	−8,85
2025-07-02	13F	Central Pacific Bank - Trust Division		9 431	−3,78	767	29,56
2025-08-14	13F	Jane Street Group, Llc		2 746	−97,11	223	−96,11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 900	−3,33	236	29,83
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 988	−82,67	243	−76,66
2025-08-15	13F	Ion Asset Management Ltd.		1 211 264	−10,72	98 512	20,15
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		110 468	−0,60	8 984	29,77
2025-08-13	13F	Walleye Capital LLC	Call	15 000	−43,61	1 220	−24,14
2025-08-14	13F	Axa S.a.		349 381	−25,52	28 415	0,24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		354	−91,68	29	−86,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		12 200	−5,43	992	27,34
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 238	−33,00	345	−9,95
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		59 162	−3,04	3 973	−25,26
2025-08-12	13F	Deutsche Bank Ag\		300 108	−2,02	24 408	31,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		23 456	−1,23	1 908	32,89
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F	HighVista Strategies LLC		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 451	−25,34	165	−42,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		70 317	−2,84	5 719	30,76
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		43 066	−25,46	3 503	0,32
2025-08-13	13F	Pictet Asset Management Holding SA		22 089	−5,44	1 798	27,18
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		421	−9,07	34	25,93
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		234 239	−10,93	19 051	19,88
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		5 304	−29,98	356	−46,06
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		265	−1,85	22	31,25
2025-08-14	13F	Kovitz Investment Group Partners, LLC		31 568	−24,32	2 567	1,87
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 276	−51,74	138	−65,66
2025-08-01	13F	Teacher Retirement System Of Texas		41 968	−5,99	3 413	26,55
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186	−91,18	15	−88,19
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		224	−11,11	15	−28,57
2025-07-30	13F	Stephens Investment Management Group LLC		671 152	−1,42	54 585	32,67
2025-08-14	13F	Select Equity Group, L.P.		69 873	−2,88	5 683	30,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		52 363	−7,59	4 259	24,36
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		13 796	−36,73	927	−51,26
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		16 854	−3,74	1 132	−25,84
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		313 657	−12,44	25 510	17,85
2025-08-07	13F	Profund Advisors Llc		8 714	−24,87	709	1,14
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		15 258	−4,00	1 222	−3,40
2025-07-29	13F	Everence Capital Management Inc		2 540	−32,09	0
2025-08-14	13F	Janus Henderson Group Plc		731 585	−9,52	59 489	19,56
2025-08-13	13F	First Trust Advisors Lp		519 727	−4,31	42 269	28,78
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 213	−0,10	587	34,40
2025-05-15	13F	Melqart Asset Management (uk) Ltd		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		64 877	−0,21	4 357	−23,09
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 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		169 664	−0,36	14 785	36,71
2025-08-14	13F	D. E. Shaw & Co., Inc.		65 331	−44,64	5 313	−25,48
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 966	−2,44	567	31,32
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 212	−14,21	−261	15,49
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		44 211	−13,11	2 969	−33,04
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		776 098	−1,30	62 134	−0,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 150	−14,73	256	14,80
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3 206	−1,60	257	−1,16
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		803	−36,02	64	−35,35
2025-08-14	13F	Smartleaf Asset Management LLC		389	−48,54	32	−32,61
2025-05-30	NP	AIVC - Amplify Global Cloud Technology ETF		6 748	−15,03	408	−39,52
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	203 800	−23,64	16 575	2,77
2025-08-14	13F	Stifel Financial Corp		101 798	−3,23	8 279	30,25
2025-08-12	13F	XTX Topco Ltd		41 658	−44,69	3 388	−25,55
2025-08-14	13F	Susquehanna International Group, Llp	Call	238 900	−37,48	19 430	−15,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		54 797	−3,98	4 457	29,23
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		255	−71,98	17	−78,48
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		534 254	−70,61	43	−60,55
2025-08-14	13F	Hancock Whitney Corp		3 494	−7,91	284	24,02
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		8 260	−13,51	672	16,29
2025-05-14	13F	Alpine Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 390	−1,08	276	32,85
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		264 045	−0,96	21 139	−0,34
2025-08-11	13F	Principal Securities, Inc.		2 472	−19,35	201	−22,39
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1 734 201	−5,30	138 840	−4,72
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		82 400	−78,82	6 702	−79,69
2025-08-13	13F	Panagora Asset Management Inc		5 197	−4,41	423	28,66
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 174	−5,15	1 803	27,69
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		326	−82,31	20	−81,73
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		50 404	−0,60	4 099	33,78
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		9 035	−0,53	607	−23,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 342	−10,66	353	20,48
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	2 360	−25,60
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		56	−75,00	5	−69,23
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		9 545	−3,62	641	−25,64
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		262 223	−77,59	21	−70,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		261	−33,25	23	10,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19 300	−19,58	1 570	8,21
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		29 082	−44,77	2 365	−25,68
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9 800	−24,03	797	2,31
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		15 134	−1,20	1 231	32,97
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		420 188	−3,01	34 174	30,54
2025-08-13	13F	Townsquare Capital 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		317 135	−1,09	25 793	33,11
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		38 763	−30,27	3 153	−6,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		146 457	−58,96	11 911	−44,77
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		92	−25,81	6	−50,00
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-26	NP	IYZ - iShares U.S. Telecommunications 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		187 507	−8,42	15 250	23,25
2025-08-14	13F	Verition Fund Management LLC		166 116	−11,52	13 510	19,09
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		54 701	−1,23	3 306	−29,64
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-05-30	NP	PRGTX - T. Rowe Price Global Technology 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		447 445	−4,87	27 039	−32,22
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		37 958	−0,77	3 087	33,58
2025-08-14	13F	Manufacturers Life Insurance Company, The		106 378	−4,89	8 652	28,01
2025-08-14	13F	Circle Wealth Management, LLC		10 970	−2,71	892	30,98
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		17	−67,31	1	−66,67
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		128 150	−0,42	8 607	−23,26
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		9 000	−79,21	732	−80,09
2025-08-13	13F	Federated Hermes, Inc.		13 456	−13,56	1 094	16,38
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-13	13F	Apis Capital Advisors, LLC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		6 292	−4,30	512	28,72
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		150 346	−7,88	12 228	23,99
2025-07-21	13F	CenterStar Asset Management, LLC	Put	3 000	−55,88	244	−40,73
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index 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		419 407	−7,19	34 110	24,90
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		93 860	−10,33	6 304	−30,90
2025-05-14	13F	MIG Capital, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		505	−41,82	40	−42,03
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 049	−63,21	329	−50,53
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 334	−11,39	157	−31,88
2025-07-16	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		24 612	−2,88	1 653	−25,18
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	12 100	−89,67	984	−86,09
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		2 129	−22,33	129	−44,83
2025-08-11	13F	New Age Alpha Advisors, LLC		48 636	−14,40	3 956	15,21
2025-08-08	13F	Abn Amro Investment Solutions		41 381	−0,39	3 366	34,06
2025-08-14	13F	Millennium Management Llc		271 526	−57,18	22 083	−42,36
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 255	−3,78	1 403	29,55
2025-08-06	13F	SOUTH STATE Corp		34	−15,00	3	0,00
2025-08-13	13F	Capital World Investors		1 706 474	−7,91	138 788	23,94
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 650	−30,08	132	−29,41
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969	−45,96	79	−27,78
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		632	−42,12	51	−21,54
2025-08-05	13F	Simplex Trading, Llc	Put	101 200	−63,29	8	−50,00
2025-08-05	13F	Simplex Trading, Llc	Call	132 900	−39,34	11	−23,08
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	−24,00	1	−50,00
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 036	−10,46	403	25,94
2025-08-14	13F	Millennium Management Llc	Call	91 900	−5,84	7 474	26,74
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-05	13F	Burney Co/		17 004	−1,57	1 383	32,50
2025-07-23	13F	High Note Wealth, LLC		23	−54,00	2	−66,67
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		32	−3,03	3	100,00
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		0	−100,00	0	−100,00
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		133 382	−0,15	10 848	34,38
2025-05-27	NP	FDSVX - Fidelity Growth Discovery 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
2025-08-14	13F	Winton Capital Group Ltd		7 974	−53,64	649	−37,63
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		15 348	−10,35	1 248	20,70
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		5	−93,24	0	−100,00
2025-08-01	13F	Peregrine Capital Management Llc		153 979	−23,15	12 523	3,43
2025-08-14	13F	Sei Investments Co		210 806	−15,48	17 145	13,75
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		210 970	−322,50	17 158	−399,49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 845	−0,41	388	0,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		722	−20,48	58	−20,83
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		5 067	−31,31	340	−47,04
2025-07-29	13F	Virginia Retirement Systems Et Al		31 385	−0,32	2 553	34,17
2025-08-11	13F	Citigroup Inc		274 839	−16,36	22 353	12,57
2025-08-11	13F	Raiffeisen Bank International AG		36 980	−24,81	2 938	−2,97
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		61 093	−60,33	4 103	−69,42
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 045	−12,58	1 142	17,73
2025-08-14	13F	Manchester Global Management (UK) Ltd		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 588	−2,19	2 449	−1,61
2025-08-14	13F	Sit Investment Associates Inc		46 775	−2,96	4	50,00
2025-08-05	13F	Bank of New York Mellon Corp		1 135 491	−3,75	92 349	29,54
2025-07-07	13F	Versant Capital Management, Inc		354	−0,56	29	33,33
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	348	−24,07
2025-08-13	13F	Oribel Capital Management, LP	Call	0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		1 471 712	−10,65	119 745	19,85
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		311 718	−5,03	20 935	−26,80
2025-08-14	13F	Engineers Gate Manager LP		5 104	−79,42	415	−72,30
2025-08-13	13F	Baird Financial Group, Inc.		7 214	−6,47	587	25,75
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 019	−25,43	571	0,35
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 297	−10,92	104	−10,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 217	−8,87	262	22,54
2025-06-26	NP	EUSM - Eventide US Market ETF		2 482	−4,58	167	−26,55
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0	−100,00
2025-08-06	13F	Cloud Capital Management, LLC		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		3 479 720	−2,20	283 006	31,63
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		7	−76,67	1	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		10 336	−23,44	841	3,07
2025-08-14	13F	Lhm, Inc.		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		792	−8,76	63	−8,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		589	−89,01	48	−85,45
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		8 117	−2,29	660	31,74
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		31	−24,39	2	−33,33
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	236 200	−40,58	19 210	−20,02
2025-08-14	13F	Citadel Advisors Llc		9 564	−97,56	778	−96,72
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		78 021	−18,14	5 240	−36,92
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		6 552	−74,17	396	−60,74
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		220 027	−10,25	14 777	−30,83
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18 868	−12,55	1 140	−37,67
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		40 475	−0,20	3 219	41,26
2025-08-14	13F	Citadel Advisors Llc	Call	295 700	−23,63	24 049	2,78
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		121 102	−0,81	9 695	−0,21
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 055	−3,04	5 689	−2,45
2025-07-28	13F	J.Safra Asset Management Corp		158	−31,30	13	−7,69
2025-08-14	13F	Delta Global Management LP		29 263	−37,06	2 380	−15,31
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0	−100,00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		13 142	−39,31	1 052	−15,71
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		142	−77,57	12	−67,65
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 132	−65,70	99	−53,11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		617	−3,59	50	31,58
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 180	−33,03	3 504	−48,39
2025-08-27	13F/A	Squarepoint Ops LLC	Put	22 000	−34,72	1 789	−12,13
2025-08-27	13F/A	Squarepoint Ops LLC		55 910	−10,39	4 547	20,61
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		25 304	−32,01	1 699	−47,61
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		24 554	−50,08	2 015	−31,46
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		13 457	−4,37	904	−26,35
2025-08-12	13F	Ci Investments Inc.		495	−12,54	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		3 213	−11,61	216	−31,96
2025-08-13	13F	Jones Financial Companies Lllp		2 315	−10,44	190	19,50
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		86 347	−2,33	7 023	31,45
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		502	−17,43	41	11,11
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		12 482	−1,12	1 015	33,20
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		534	−25,00	43	0,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		11 625	−5,33	702	−32,56
2025-07-18	13F	PFG Investments, LLC		6 666	−3,75	542	29,67
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 180	−7,28	281	−28,57
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
2025-07-29	NP	FFND - The Future Fund Active ETF		6 898	−0,83	552	−0,18
2025-08-13	13F	Marshall Wace, Llp		161 685	−71,19	13 150	−61,22
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		14 429	−41,85	1 174	−21,75
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		1 091	−2,24	89	31,34
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		104 784	−3,38	9	33,33
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		29 200	−0,68	2 375	33,67
2025-04-17	13F	Exchange Traded Concepts, 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		11 301	−1,30	905	−0,77
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		40 343	−6,95	2 709	−28,28
2025-08-11	13F	Talos Asset Management LP		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		34 174	−7,77	2 779	24,12
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		32 785	−16,08	2 202	−35,34
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 563	−2,50	127	32,29
2025-05-15	13F	Glenmede Trust Co Na		23 420	−60,39	1 415	−71,77
2025-07-17	13F	Janney Capital Management LLC		5 522	−34,74	0
2025-08-13	13F	Northern Trust Corp		1 195 297	−1,06	97 214	33,16
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 128	−28,02	76	−44,85
2025-08-13	13F	Oribel Capital Management, LP		0	−100,00	0
2025-08-13	13F	Oribel Capital Management, LP	Put	0	−100,00	0
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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		110 928	−17,73	7 450	−36,59
2025-08-14	13F	Two Sigma Advisers, Lp		75 116	−57,54	6 109	−42,86
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		50 298	−75,02	4 091	−66,39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		26 659	−85,23	2 168	−80,12
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		20 945	−17,41	1 407	−36,35
2025-08-01	13F	New York Life Investment Management Llc		14 813	−3,80	1 205	29,46
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		130 097	−1,93	10 581	31,99
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		20 714	−11,50	1 391	−31,78
2025-08-14	13F	Atom Investors LP		15 137	−28,53	1 231	−3,75
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		30 410	−5,68	2 435	−5,11
2025-07-30	13F	Paralel Advisors LLC		44 211	−13,11	3 596	16,95
2025-08-12	13F	Swiss National Bank		271 700	−1,31	22 097	32,83
2025-08-12	13F	Diamond Hill Capital Management Inc		756 571	−8,08	61 532	23,71
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		70 689	−7,63	5 749	24,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 465	−75,30	119	−66,76
2025-07-24	13F	Lmcg Investments, Llc		146 634	−4,84	11 926	28,06
2025-07-16	13F	Signaturefd, Llc		6 001	−3,16	488	30,48
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		68 034	−15,44	4 569	−34,83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		68 864	−1,38	5 601	32,73
2025-07-24	NP	FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 666	−10,81	15 265	−10,26
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		4 117	−2,81	335	30,98
2025-08-14	13F	First Manhattan Co		52 872	−11,63	4 300	18,95
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		735 953	−17,71	49 427	−36,58
2025-07-17	13F	Ausbil Investment Management Ltd		3 861	−60,11	314	−46,23
2025-03-21	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		15 216	−26,22	1 326	1,22
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		431 092	−7,06	34 513	−6,49
2025-04-24	13F	First Merchants Corp		0	−100,00	0

GB:0HYA	135,02 US$
IT:1CIEN	112,15 €
US:CIEN	137,48 US$
DE:CIE1	114,35 €

MX:CIEN / Ciena Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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