FAST 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 (%)
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		36 712	−74,93	1 542	−86,43
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		826	−48,95	35	−66,34
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		16 666	−3,61	1 349	6,56
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		1 537	−2,66	65	−47,54
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		0	−100,00	0
2025-06-25	NP	FTC - First Trust Large 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		47 591	−13,09	3 853	−3,92
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1 001	−79,63	78	−78,19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		829	−95,69	67	−95,24
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		21 263	−1,86	1 722	8,51
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		29 691	−14,10	2 404	−5,02
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		926	−54,65	75	−50,34
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		0	−100,00	0	−100,00
2025-04-28	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		44 099	−10,10	3 420	−3,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	−41 731	−317,73	−29	−102,34
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 147	−9,25	6 570	0,34
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		100 496	−27,51	4	−60,00
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		377	−24,90	29	−19,44
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		395	−95,05	17	−96,81
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−5 058		−392
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 585	−12,64	209	−3,24
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		10 654	−14,49	863	−5,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 493	−56,26	121	−51,81
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638	−6,59	52	2,00
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1 010	−50,97	78	−39,53
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		51 448	−0,76	4 166	9,72
2025-05-14	13F	Credit Agricole S A		155 627	−5,70	12 069	1,69
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2 272	−0,61	176	7,32
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		78	−82,67	6	−81,25
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		96 876	−13,48	7 844	−4,34
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0
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		480 300	−3,47	38 890	6,71
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	−26,83	7	−22,22
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		131 072	−0,87	10 613	9,58
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 845	−0,68	5 115	−6,97
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		20 921	−0,35	1 694	10,15
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		98	−1,01	7	0,00
2025-04-17	13F	Montecito Bank & Trust		5 526	−46,83	429	−42,70
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21 374	−0,06	1 731	10,47
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 608	−58,84	68	−77,81
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		221 186	−0,36	17 909	10,16
2025-08-13	13F	Loomis Sayles & Co L P		2 093	−89,70	88	8 600,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		14 086	−28,06	1 092	−22,44
2025-08-15	13F	Concentric Capital Strategies, LP		89 616	−66,23	3 764	−81,71
2025-08-11	13F	Banque Cantonale Vaudoise		24 128	−21,15	1	−50,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 957	−2,46	320	7,74
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		24 756	−17,83	2 004	−9,16
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		158 619	−5,99	12 843	3,93
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 540	−49,55	149	−70,63
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		14 202	−46,66	1 040	−50,02
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		958 804	−7,23	40 270	−49,76
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		16 946	−62,12	1 314	−59,15
2025-09-10	13F/A	Troy Asset Management Ltd		0	−100,00	0
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		5 859	−32,88	246	−63,61
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 490	−85,49	658	−84,36
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 284	−0,08	22 128	10,46
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 780	−7,37	468	2,41
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		254 353	−0,72	20 595	9,76
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-04-17	13F	Howard Bailey Securities, Llc		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		130 590	−1,45	10 127	6,29
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		211	−0,47	17	13,33
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		12 898	−13,48	1 044	−4,31
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		1 638	−8,24	124	−16,78
2025-08-07	13F	Meeder Asset Management Inc		161	−99,41	7	−99,72
2025-05-01	13F	Q3 Asset Management		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		45 914	−15,44	3 561	−8,81
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		898 013	−3,23	72 712	6,99
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		5 871	−1,33	475	9,20
2025-08-08	13F	Tobam		88	−82,19	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		34 602	−11,62	2 802	−2,30
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Close Asset Management Ltd		652	−18,50	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−61 892	53,08	−2 599	−17,10
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		52 429	−10,42	4 245	−0,96
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 010	−6,62	2 511	3,21
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		36 603	−4,26	2 964	5,82
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		56 674	−8,31	4 589	1,37
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		17 324	−23,62	1 403	−15,59
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4 180	−90,69	338	−89,72
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		41 934	−7,98	3 395	1,74
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		30 155	−61,14	1 267	−78,96
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−7 253		−562
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−236	100,00	−10	0,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6 902	−49,51	290	−70,60
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		71 300	−14,61	2 995	−53,76
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		209 454	−28,11	8 797	−61,07
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-15	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−29 271	−36,12	−2 370	−29,36
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		8 745	−8,58	708	1,14
2025-08-14	13F	D. E. Shaw & Co., Inc.		56 318	−35,11	2 365	−64,86
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-07	13F	Flossbach Von Storch Ag		201 536	−8,43	8 465	−50,41
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−68 384	170,92	−2 827	47,88
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		112 388	−1,35	9 100	9,07
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26 580	−3,13	2 152	7,12
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−131		−10
2025-05-12	13F	PGGM Investments		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		17 726	−17,29	1 435	−8,54
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-05-09	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-14	13F	Freedom Financial Partners LLC		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		69 566	−10,82	5 633	−1,42
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		30 145	−6,41	2 441	3,43
2025-08-05	13F	Tredje AP-fonden		71 420	−47,37	3 000	−71,50
2025-06-25	NP	ILCB - iShares Morningstar Large-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		10 920	−15,64	884	−6,75
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		727 047	−25,97	58 869	−18,16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4 067	−10,52	329	−0,90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 137		−90
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		270 390	−9,94	21 893	−0,43
2025-05-15	13F	Matrix Private Capital Group Llc		0	−100,00	0
2025-08-07	13F	Perkins Capital Management Inc		7 500	−12,79	315	−52,70
2025-05-12	13F	Sandy Spring Bank		200	−3,38	16	7,14
2025-04-29	13F	Brookstone Capital Management		0	−100,00	0
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-08	13F	MTM Investment Management, LLC		518	−88,93	22	−94,21
2025-07-24	13F	Advanced Asset Management Advisors Inc		0	−100,00	0
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		45 619	−12,03	3 694	−2,74
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14 620	−7,17	1 184	2,60
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		101 186	−43,75	4 250	−69,54
2025-07-28	13F	Generali Asset Management SPA SGR		33 855	−35,50	1 422	−65,09
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2 301	−14,11	186	−5,10
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		403	−76,21	31	−74,38
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		7 854	−1,87	330	−46,94
2025-04-23	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-06-26	NP	FEOPX - Fidelity Enduring 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		636	−3,05	51	6,25
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		659 542	−13,83	53 403	−4,73
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 351	−3,96	7 802	6,16
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		0	−100,00	0	−100,00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		898	−28,73	73	−21,74
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		1 789	−37,58	75	−55,62
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		34 251	−8,46	2 773	1,20
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	AE Wealth Management LLC		8 077	−85,38	339	−92,09
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		207 868	−3,96	16 831	6,18
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	157 500	−13,93	6 615	−53,39
2025-08-14	13F	Citadel Advisors Llc		1 774 050	−39,30	74 510	−67,12
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	−6 884		−521
2025-07-25	13F	Verdence Capital Advisors LLC		5 409	−6,89	227	−49,56
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 371		−100
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		24 576	−16,84	1 990	−8,09
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 421	−0,92	11 370	9,53
2025-07-28	13F	Twin Tree Management, LP	Put	39 400	−7,51	1 655	−49,92
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		527 731	−7,04	42 730	2,77
2025-06-26	NP	FQAL - Fidelity Quality Factor 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		66 125	−3,93	5 354	6,21
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 480	−3,31	104	−47,47
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-22	13F	LGT Fund Management Co Ltd.		93 505	−1,20	3 927	−46,49
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 282 406	1 077,15	−53 861	537,56
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		38 262	−13,66	1 607	−53,23
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		679	−91,53	55	−90,80
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		60	−50,82	5	−50,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		75 039	−0,18	5 819	7,66
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-07-11	13F	Global X Japan Co., Ltd.		14 834	−0,41	623	−44,18
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		77 630	−12,73	6 286	−3,52
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 063 709	−0,39	45	−45,00
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 677	−95,06	217	−94,56
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		908	−7,25	67	−13,16
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	11 600	−30,12	487	−62,16
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund 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		3 062 113	−2,38	247 939	7,92
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight 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		1 850 942	−2,95	149 871	7,29
2025-08-18	13F	Wolverine Trading, Llc		5 592	−25,06	235	−58,80
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	150 700	−8,72	6 323	−49,72
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 307	−47,28	96	−43,79
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		5 689	−0,18	461	10,31
2025-08-01	13F	Mizuho Markets Americas Llc		6 482	−60,39	272	−78,57
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		431	−58,07	18	−77,22
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−32 360	182,10	−1 338	54,03
2025-05-14	13F	Monetary Management Group Inc		0	−100,00	0	−100,00
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 382		−58
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		445	−5,92	36	5,88
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		142 404	−1,02	11 530	9,42
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	17 800	−26,75	748	−60,35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−407 340	841,91	−17 108	410,23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 289	−1 530,62	−96	−900,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−39 700		−28
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Select Equity Group, L.P.		471 918	−38,50	19 821	−66,69
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-07	13F	Efficient Advisors, LLC		0	−100,00	0
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		200	−99,86	8	−99,93
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 135	−56,93	92	−52,60
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−17 691	−88,61	−743	−93,83
2025-07-23	13F	Vontobel Holding Ltd.		30 762	−11,62	1 292	−52,13
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		62 260	−2,97	5 041	7,28
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Capital Analysts, Inc.		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 639	−12,12	133	−2,94
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		69 932	−4,31	5 423	3,20
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−52	79,31	−2	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−1 514	−341,47	−1	−102,50
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 437	−21,17	116	−12,78
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund 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		2 174 960	−8,77	176 107	0,86
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		651 279	−6,05	52 734	3,87
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		29 293	−5,67	2 372	4,27
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7 746	−38,40	325	−66,67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		21	−69,12	2	−75,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17 052	−9,17	1 381	0,44
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 008	−1,25	972	9,21
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		86 973	−27,71	7 042	−20,08
2025-06-30	13F	Pensionfund Sabic		19 000	−11,63	1	0,00
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	24 000	−70,59	1 008	−84,07
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		55 743	−4,12	4 514	5,99
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-05-15	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Advisor OS, LLC		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-24	13F	Ulland Investment Advisors, LLC		100	−12,28	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 072	−11,02	5 107	−1,64
2025-06-25	NP	FXZ - First Trust Materials 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		53 330	−19,38	4 318	−10,88
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	−22 000	144,44	−909	33,48
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 142	−9,58	92	0,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		761	−14,69	59	−7,81
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 449	−18,17	279	−9,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−654		−27
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-22	13F	Sava Infond d.o.o.		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		123	−69,17	5	−82,14
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	47 600	−9,33	1 999	−50,90
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	43 700	−5,62	1 835	−48,89
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10 998	−66,80	462	−82,05
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		201	−6,51	8	−50,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		448	−66,62	35	−64,58
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−13 000		−952
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 636	−10,83	375	−1,32
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 713	−2,32	301	7,91
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		47 600	−6,11	3 854	3,80
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		728	−77,36	30	−87,65
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		0	−100,00	0
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−67 734	128,28	−2 800	24,61
2025-08-14	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 000	−28,57	42	−61,11
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		9 305	−77,30	722	−75,54
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		114 540	−67,14	4 735	−82,06
2025-07-14	13F	Golden State Equity Partners		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		32 832	−24,97	1 379	−59,39
2025-08-05	13F	Simplex Trading, Llc	Put	79 300	−21,95	3	−57,14
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		116 564	−3,32	9 438	6,89
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		4 772	−31,69	200	−63,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−119 367	1 245,59	−5 013	629,69
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7 618	−55,48	558	−53,97
2025-07-31	13F	RedJay Asset Management Inc.		0	−100,00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		809 750	−11,25	65 565	−1,88
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		8 884	−23,81	367	−23,86
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-09	13F	VisionPoint Advisory Group, LLC		6 425	−29,45	270	−61,90
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2 591	−38,44	201	−33,77
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		451	−3,84	35	3,03
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 878	−10,10	152	0,00
2025-07-17	13F	Sound Income Strategies, LLC		1 732	−23,57	73	−58,86
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Sandler Capital Management		14 831	−51,50	623	−73,77
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		543	−30,56	44	−24,56
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2 836	−32,81	230	−25,89
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		160 827	−7,91	13 022	1,81
2025-06-25	NP	FEX - First Trust Large Cap Core 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		14 191	−9,81	1 149	−0,26
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		557	−8,99	41	−2,44
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		161	−31,49	7	−66,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 467	−10,50	362	−1,10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−40 066	442,17	−1 683	193,54
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12 663	−30,13	1 025	−22,76
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		16 444	−5,98	1 331	3,98

GB:0IKW	47,93 US$
IT:1FAST	37,92 €
US:FAST	47,98 US$
DE:FAS	41,09 €
AT:FAST

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