CRUS 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 (%)
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 027	−1,86	628	2,78
2025-08-12	13F	Rhumbline Advisers		143 491	−0,27	14 960	4,33
2025-08-13	13F	GeoWealth Management, LLC		731	−0,68	76	4,11
2025-08-14	13F	Scientech Research LLC		2 040	−72,13	213	−70,92
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		19 061	−9,40	1 900	−9,31
2025-07-23	13F	Shell Asset Management Co		3 339	−15,06	0
2025-08-12	13F	Charles Schwab Investment Management Inc		694 727	−0,67	72 429	3,91
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		1 570	−1,26	151	−5,66
2025-08-14	13F	Fred Alger Management, Llc		2 430	−1,06	253	3,69
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		432	−13,60	45	−8,16
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		82 425	−0,16	7 916	−4,52
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	200	−99,03	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	2 200	−71,43	0
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		3 110	−1,46	324	3,18
2025-08-12	13F	Handelsbanken Fonder AB		14 795	−2,63	2	0,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 053	−13,41	318	−27,23
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		66 845	−1,55	6 969	2,99
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		1 600	−57,89	159	−67,22
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		83 545	−7,64	8 710	−3,37
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		14 213	−0,78	1 482	3,78
2025-07-11	13F	Diversified Trust Co		8 896	−0,30	927	4,27
2025-07-24	13F	Jfs Wealth Advisors, Llc		28	−17,65	3	−33,33
2025-08-13	13F	Bank Of Nova Scotia		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		77 444	−6,61	8 074	−2,30
2025-08-14	13F	Lazard Asset Management Llc		247 852	−5,67	26	−3,85
2025-08-14	13F	Voya Investment Management Llc		39 983	−5,85	4 168	−1,51
2025-08-14	13F	Group One Trading, L.p.	Put	100	−80,00	10	−79,59
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 872	−29,02	1 044	−32,12
2025-08-14	13F	Group One Trading, L.p.	Call	400	−60,00	42	−58,59
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		20 517	−5,18	2 018	−10,47
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 255	−69,71	235	−68,29
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−1 991	−115,74	−208	−122,14
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−2 587	−110,81	−270	−115,21
2025-08-12	13F	Summit Global Investments		8 205	−27,22	1	−100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8 528	−11,22	819	−15,04
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 410	−0,58	251	4,15
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	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		4 144	−1,15	408	−6,65
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 311	−8,70	2 588	−13,85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2	−33,33	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		258	−62,06	27	−61,19
2025-08-14	13F	Jacobs Levy Equity Management, Inc		297 861	−18,86	31 053	−15,11
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		2 848	−39,60	297	−36,89
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 590	−96,17	153	−96,35
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		925	−3,85	91	−10,00
2025-08-11	13F	Covestor Ltd		1 487	−6,30	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	−100,00	0	−100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 904	−3,15	187	−8,33
2025-08-14	13F	Alliancebernstein L.p.		86 356	−48,00	9 003	−45,60
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 193	−6,17	307	−10,26
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		58 108	−1,27	5 581	−5,60
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 173 725	−1,67	122 377	2,88
2025-08-14	13F	Comerica Bank		15 998	−2,63	1 668	1,83
2025-08-08	13F	KBC Group NV		1 326	−42,80	0
2025-04-25	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 466	−96,12	674	−96,13
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		33 330	−1,67	3 475	2,87
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		464	−2,52	46	−8,16
2025-07-15	13F	Td Private Client Wealth Llc		2 410	−12,01	251	−7,72
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 715	−5,92	179	−1,66
2025-08-12	13F	Ensign Peak Advisors, Inc		28 119	−17,66	2 932	−13,87
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 590	−32,85	166	−29,79
2025-05-09	13F	Accent Capital Management, LLC		0	−100,00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 839	−66,97	582	−66,99
2025-07-24	13F	Lindenwold Advisors		4 207	−0,05	439	4,53
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 711	−16,99	260	−38,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		8 730	−1,42	910	3,17
2025-04-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		74 164	−14,46	7 732	−10,52
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		6 346	−3,63	609	−7,87
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		819 143	−6,72	85 400	−2,42
2025-05-08	13F	New York Life Investment Management Llc		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		3 867	−0,10	403	4,68
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		26 214	−0,03	2 733	4,55
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 463	−9,68	242	−14,79
2025-08-13	13F	Mackenzie Financial Corp		1 564 956	−13,55	163 154	−9,56
2025-08-14	13F	Xponance, Inc.		6 133	−2,82	639	1,75
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		404	−9,42	40	−15,22
2025-05-14	13F	OMERS ADMINISTRATION Corp		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		6 192	−16,68	609	−21,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 880	−3,65	661	−7,95
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		692	−3,49	72	1,41
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		22 241	−12,97	2 234	−20,42
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		288	−78,60	30	−77,61
2025-08-12	13F	Hillsdale Investment Management Inc.		7 470	−1,32	779	3,18
2025-08-13	13F	Truvestments Capital Llc		935	−12,94	97	−9,35
2025-08-05	13F	NewSquare Capital LLC		21	−12,50	2	0,00
2025-07-23	13F	Sachetta, LLC		6	−57,14	1	−100,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 154	−55,13	120	−53,12
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		962	−70,68	96	−70,86
2025-08-13	13F	MetLife Investment Management, LLC		28 613	−3,03	2 983	1,46
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		115 356	−1,13	12 026	3,43
2025-07-15	13F	SJS Investment Consulting Inc.		16	−15,79	2	0,00
2025-07-24	13F	IFP Advisors, Inc		228	−70,99	24	−70,51
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 319	−1,32	1 076	3,17
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		6 373	−2,15	612	−6,42
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		1 105	−11,60	109	−16,92
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		301	−34,57	30	−38,30
2025-08-12	13F	Pacer Advisors, Inc.		232 617	−39,01	24 251	−36,20
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		187	−40,63	19	−38,71
2025-08-14	13F	Van Eck Associates Corp		60 649	−6,58	6	0,00
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		3 420	−5,42	357	−1,11
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		50 783	−6,57	5 294	−2,25
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		711	−69,94	74	−69,92
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		1 730 854	−0,12	180 450	4,49
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		38 042	−26,22	3 654	−29,45
2025-08-13	13F	Jackson Creek Investment Advisors LLC		7 402	−0,72	1
2025-08-14	13F	State Of Wisconsin Investment Board		5 019	−8,31	523	−4,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 188	−1,74	124	2,50
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		566	−11,01	56	−16,67
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 450 750	−8,80	151 248	−4,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		33 444	−0,05	3 487	4,56
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		20 786	−2,22	2 167	2,31
2025-08-04	13F	Haven Private, LLC		2 580	−3,66	269	0,75
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		59 586	−2,20	6 212	2,32
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-05-08	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		148 514	−7,42	14 263	−11,47
2025-07-15	13F	Fifth Third Bancorp		16 477	−12,70	1 718	−8,67
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		36 107	−2,53	3 468	−6,80
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		27 013	−1,44	2 657	−7,00
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		16 539	−16,63	1 724	−12,80
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-28	NP	BEQGX - Equity Growth Fund Investor Class 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		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 557	−6,09	162	−1,82
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		412	−20,00	41	2,56
2025-08-13	13F	Transce3nd, LLC		0	−100,00	0
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		9 076	−92,87	946	−92,55
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117	−25,95	12	−20,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 548	−48,97	341	−36,57
2025-08-15	13F	State of Tennessee, Treasury Department		26 673	−9,59	2 781	−5,41
2025-08-11	13F	Inspire Advisors, LLC		2 015	−2,75	210	1,94
2025-08-14	13F	State Street Corp		2 018 582	−0,94	210 447	3,63
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		5 263	−59,38	549	−57,55
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		501	−16,64	52	−11,86
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		3 429	−49,15	357	−46,80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 008	−41,59	418	−38,95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		9 644	−2,04	1 005	2,45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		10 319	−1,32	1 076	3,17
2025-08-04	13F	Amalgamated Bank		24 298	−1,53	3	0,00
2025-08-14	13F	Point72 Hong Kong Ltd		5 109	−80,86	533	−80,00
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		1 030	−32,37	107	−29,14
2025-08-04	13F	Atria Investments Llc		4 263	−4,91	444	−0,45
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		417 283	−1,66	43 504	2,88
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		10	−9,09	1	0,00
2025-08-08	13F	Principal Financial Group Inc		120 495	−1,49	12 562	3,06
2025-08-14	13F	Utah Retirement Systems		2 799	−3,48	292	0,69
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		5 032	−19,42	495	−24,00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 110	−3,15	10 750	1,32
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 199	−33,07	15 001	−36,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		26 111	−1,39	2 508	−5,72
2025-08-14	13F	Wells Fargo & Company/mn		67 205	−4,98	7 006	−0,60
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9 215	−4,13	961	0,31
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Semiconductor		200	−45,36	21	−44,44
2025-08-12	13F	LPL Financial LLC		15 120	−5,65	1 576	−1,31
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		7 716	−17,11	741	−20,66
2025-07-24	13F	Us Bancorp \de\		2 618	−43,84	273	−41,38
2025-08-08	13F	Atlantic Trust, LLC		51	−21,54	5	−16,67
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3 258	−24,50	313	−27,94
2025-07-09	13F	Pallas Capital Advisors LLC		2 654	−64,00	277	−62,40
2025-07-25	13F	Yousif Capital Management, Llc		17 819	−2,14	1 858	2,37
2025-07-31	13F/A	Avion Wealth		5	−44,44	0
2025-07-28	13F	Harbour Investments, Inc.		341	−12,79	36	−7,89
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		187 751	−5,76	19 574	−1,41
2025-07-25	13F	Allspring Global Investments Holdings, LLC		91 042	−50,62	9 923	−46,09
2025-08-14	13F	Jane Street Group, Llc		105 351	−21,74	10 983	−18,12
2025-08-04	13F	Strs Ohio		1 265	−91,21	132	−90,86
2025-08-14	13F	Jane Street Group, Llc	Put	7 000	−5,41	730	−1,09
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		43	−93,75	4	−94,20
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		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		11 488	−0,50	1 130	−6,15
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 093	−73,84	218	−55,87
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		21 082	−0,66	2 198	3,93
2025-08-12	13F	Picton Mahoney Asset Management		2 318	−43,72	0
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 768	−5,27	579	−13,32
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		128	−63,74	12	−65,71
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		106 950	−71,67	10 520	−73,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		12 521	−7,66	1 305	−3,40
2025-08-13	13F	Invesco Ltd.		307 225	−4,67	32 030	−0,27
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		72	−4,00	7	−12,50
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	Fmr Llc		991 275	−8,21	103 345	−3,97
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		622	−9,72	65	−5,88
2025-08-14	13F	Ameriprise Financial Inc		603 274	−46,02	62 883	−43,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		44	−16,98	5	−20,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		24 211	−6,06	2 524	−1,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 135	−11,19	118	−7,09
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-05	13F	Castlekeep Investment Advisors Llc		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		50	−86,67	5	−86,49
2025-07-29	13F	Private Trust Co Na		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		10 253	−16,45	985	−20,13
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		175 830	−3,34	16 887	−7,58
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		0	−100,00	0	−100,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		5 470	−11,55	570	−7,47
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		4 736	−56,12	466	−58,63
2025-08-13	13F	Natixis		6 377	−56,33	665	−53,47
2025-07-16	13F	State of Alaska, Department of Revenue		55 602	−0,45	6	0,00
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		3	−62,50	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		117 960	−1,40	12 298	3,15
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		2 589	−6,50	0
2025-07-23	13F	Optas, LLC		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		35 472	−3,87	3 698	0,57
2025-08-14	13F	Nfj Investment Group, Llc		22 445	−0,62	2 340	4,00
2025-08-14	13F	Two Sigma Investments, Lp		18 919	−33,64	1 972	−30,59
2025-08-08	13F	Vestcor Inc		8 806	−17,11	1	−100,00
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class		80	−63,64	8	−75,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 629	−10,25	170	−6,11
2025-08-28	NP	INVN - Alger Russell Innovation ETF		2 411	−1,11	251	3,72
2025-08-04	13F	Assetmark, Inc		32	−99,00	3	−99,05
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		63 152	−0,18	6 584	4,41
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		97 605	−1,18	9 374	−5,51
2025-08-14	13F	Colony Group, LLC		2 353	−35,13	245	−32,13
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		47 916	−18,48	4 995	−14,72
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4 366	−19,89	455	−16,21
2025-08-12	13F	Deutsche Bank Ag\		8 436	−65,30	880	−63,71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		20 487	−4,01	2 136	0,42
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		2 859	−4,25	298	0,34
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		18 901	−8,21	1 815	−12,23
2025-08-07	13F	ProShare Advisors LLC		8 950	−5,46	933	−1,06
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		844	−69,22	84	−69,23
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		8 037	−0,66	839	3,97
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		157	−9,25	16	−5,88
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		14 840	−32,36	1 479	−32,33
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		20 347	−20,13	1 954	−23,61
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-05-02	13F	PAX Financial Group, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		708	−44,90	0
2025-08-07	13F	Profund Advisors Llc		3 674	−3,24	383	1,32
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		917	−24,09	88	−27,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		16 606	−0,84	1 731	3,78
2025-07-11	13F	Global X Japan Co., Ltd.		4 261	−3,40	444	1,14
2025-07-24	13F	CWM Advisors, LLC		4 616	−61,29	481	−59,51
2025-07-28	13F	BRYN MAWR TRUST Co		5 051	−37,89	527	−35,06
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 553	−6,57	349	−11,87
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		18 223	−4,06	1 900	0,37
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		405	−13,46	42	−8,70
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 259	−4,87	1
2025-08-13	13F	First Trust Advisors Lp		285 295	−10,99	29 744	−6,88
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		22 638	−11,98	2 360	−7,92
2025-08-15	13F	Earnest Partners Llc		1 337 960	−0,20	139 489	4,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		44 598	−0,57	4 650	4,03
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 539	−2,84	160	1,91
2025-08-12	13F	XTX Topco Ltd		4 751	−5,57	495	−1,20
2025-08-26	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		2 245	−85,65	234	−84,98
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		35 621	−5,44	3 714	−1,09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		76 841	−0,00	8 011	4,62
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		421	−27,04	40	−29,82
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		10 380	−12,44	1 082	−8,38
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		111	−15,27	12	−15,38
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		51	−98,26	5	−98,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 446	−1,11	985	3,47
2025-08-13	13F	Panagora Asset Management Inc		261 712	−45,48	27 285	−42,96
2025-08-13	13F	Capital Fund Management S.a.		53 357	−15,22	5 563	−11,32
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		35 508	−1,88	3 702	2,63
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		588	−1,67	61	3,39
2025-08-11	13F	Vanguard Group Inc		6 353 871	−1,04	662 423	3,53
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 016	−2,64	8 453	−6,90
2025-08-14	13F	Susquehanna International Group, Llp		3 364	−90,67	351	−90,26
2025-08-14	13F	Susquehanna International Group, Llp	Call	37 100	−14,32	3 868	−10,36
2025-07-28	NP	VMIDX - Mid Cap Index Fund		48 101	−3,90	4 731	−9,28
2025-05-28	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		8 200	−61,50	817	−69,95
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		9 819	−5,51	943	−9,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		20 256	−3,93	2 112	0,48
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		17 360	−0,71	1 810	3,85
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		155	−46,18	15	−50,00
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		382	−40,68	40	−37,50
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7 984	−0,65	802	−23,57
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		25 631	−3,53	2 462	−7,76
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		1 201	−23,55	115	−26,75
2025-08-12	13F	Coldstream Capital Management Inc		2 071	−3,45	216	0,94
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		2 436	−7,24	254	−3,07
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		275	−73,46	28	−76,11
2025-05-15	13F	Harber Asset Management Llc		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		2 138	−66,11	223	−64,65
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806 000	−6,21	84 030	−1,88
2025-08-14	13F	Manufacturers Life Insurance Company, The		40 866	−5,63	4 260	−1,27
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3 335	−5,63	320	−9,60
2025-08-14	13F	Price T Rowe Associates Inc /md/		407 152	−0,34	42	5,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		26 290	−2,86	2 741	1,59
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		1 442	−7,39	150	−3,23
2025-08-14	13F	Balyasny Asset Management Llc		2 486	−98,13	259	−98,05
2025-08-12	13F	Nuveen, LLC		205 101	−58,59	21 383	122,45
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		69 763	−39,51	7 273	−36,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		3 362	−1,67	351	2,94
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		6 182	−47,82	616	−47,75
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		138	−33,01	14	−38,10
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 200	−8,75	125	−4,58
2025-08-14	13F	Macquarie Group Ltd		15 100	−96,77	1 574	−96,62
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10 496	−24,39	1 046	−24,38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9 593	−38,76	1 058	−32,24
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 214	−8,03	127	−3,82
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 722	−41,85	284	−39,27
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 013	−1,76	198	−7,51
2025-08-01	13F	May Hill Capital, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		16 001	−87,78	1 668	−87,22
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		30 489	−6,16	3 179	−1,82
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		11	−45,00	1	0,00
2025-07-28	NP	USD - ProShares Ultra Semiconductors		6 131	−11,29	603	−16,25
2025-05-28	NP	BIGRX - Income & Growth Fund Investor Class 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		0	−100,00	0	−100,00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		1 834	−26,93	180	−31,03
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-15	13F	Alhambra Investment Partners LLC		2 311	−2,57	241	1,69
2025-08-12	13F	Jpmorgan Chase & Co		296 699	−4,46	30 932	−0,05
2025-08-14	13F	Bank Of America Corp /de/		1 357 877	−5,07	141 565	−0,69
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		56 861	−0,61	5 461	−4,96
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		481	−72,51	47	−74,18
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		7 000	−9,09	672	−13,07
2025-08-11	13F	Lsv Asset Management		2 337 584	−2,69	244	1,67
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		84 187	−9,85	8 777	−5,70
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		119 120	−2,62	11 440	−6,89
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		370 348	−10,68	38 611	−6,56
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8 317	−28,09	867	−24,74
2025-08-14	13F	Citadel Advisors Llc	Put	16 100	−79,93	1 679	−79,00
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Optimize Financial Inc		17 360	−0,71	1 810	3,85
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		234	−4,88	23	−8,00
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
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		1 269	−1,70	125	−7,46
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		11 572	−19,40	1 206	−15,66
2025-08-14	13F	Wellington Management Group Llp		1 641 789	−0,14	171 165	4,47
2025-08-14	13F	Raymond James Financial Inc		117 726	−10,16	12 274	−6,01
2025-08-13	13F	Cerity Partners LLC		10 213	−39,51	1 065	−36,74
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		2 014	−3,82	210	0,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 336	−2,34	139	2,21
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		117 731	−11,29	12 274	−7,19
2025-08-15	13F	Morgan Stanley		546 271	−22,52	56 952	−18,95
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		735	−10,26	72	−15,29
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		612	−7,69	60	−13,04
2025-08-11	13F	WPG Advisers, LLC		66	−59,26	7	−62,50
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		8 414	−17,23	828	−21,91
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		781	−9,92	81	−5,81
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
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		53 191	−27,55	5 545	−24,21
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3 124	−9,19	326	−4,97
2025-08-11	13F	EMC Capital Management		3 061	−17,00	0
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		6 387	−28,68	666	−25,45
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
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		3 046	−1,17	318	3,26
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		15 190	−14,51	1 494	−19,29
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12 354	−0,49	1 288	4,04
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		426	−34,16	44	−31,25
2025-08-12	13F	CIBC Private Wealth Group, LLC		301	−63,69	31	−51,56
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 480	−15,60	363	−11,71
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-01	13F	Private Client Services, Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		5 105	−58,46	532	−56,18
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		12 277	−15,87	1 179	−19,52
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		10 770	−12,82	1 123	−8,85
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 835	−13,68	23 130	−17,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 948	−12,76	203	−8,56
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		777	−55,47	81	−53,18
2025-07-25	13F	RHS Financial, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		54 760	−35,25	6	−37,50
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		305 847	−25,16	30 083	−29,36
2025-08-15	13F	Great West Life Assurance Co /can/		41 396	−2,46	4	0,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		20 328	−22,28	1 999	−26,64
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		28 206	−1,90	2 941	2,62
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7 896	−1,46	823	3,13
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 467	−11,87	17 161	−16,82
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		4 233	−21,86	407	−25,37
2025-08-13	13F	Renaissance Technologies Llc		166 220	−10,93	17 329	−6,82
2025-08-14	13F	Hrt Financial Lp		21 502	−71,74	2	−71,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 413	−4,60	460	−0,22
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		1 261 599	−4,86	131 528	−0,47
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		224	−23,29	23	−20,69
2025-07-08	13F	Parallel Advisors, LLC		1 293	−2,78	135	1,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 055	−11,66	423	−7,66
2025-08-12	13F	Swiss National Bank		101 500	−1,46	10 582	3,09
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		1 655 097	−2,12	172 552	2,40
2025-08-14	13F	Aqr Capital Management Llc		1 055 401	−0,79	110 031	6,36
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 446	−2,79	3 093	−8,25
2025-08-18	13F	Wolverine Trading, Llc	Put	2 300	−71,60	244	−69,85
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		252 380	−1,33	24 824	−6,87
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		463	−18,49	46	−23,73
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		10 078	−7,94	968	−12,01
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		33 628	−7,94	3 506	−3,71
2025-07-31	13F	Whipplewood Advisors, LLC		35	−81,96	4	50,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		22 124	−1,46	2 125	−5,77
2025-07-25	13F	Cwm, Llc		11 626	−27,71	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 192	−2,32	646	2,22
2025-07-29	13F	Mutual Of America Capital Management Llc		26 428	−3,38	2 755	1,10
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		4 100	−21,15	394	−14,57
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		1 353 379	−9,34	141 097	−5,15

IT:1CRUS	99,50 €
GB:0HYI	117,10 US$
US:CRUS	116,79 US$
DE:CRU	97,50 €

MX:CRUS / Cirrus Logic, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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