GAP1 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 (%)
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11 526	−8,41	252	−16,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 300	−22,33	94	−18,42
2025-07-21	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		31 767	−81,47	693	−80,40
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		14 055	−11,65	308	−19,63
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		109 370	−1,10	2 395	−10,00
2025-07-29	13F	Mutual Of America Capital Management Llc		110 499	−3,51	2 410	2,08
2025-08-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 137	−22,32	47	−17,86
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		1 744 617	−1,80	38 050	3,92
2025-07-15	13F	Financial Management Professionals, Inc.		173	−87,70	4	−89,29
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		67 900	−8,86	1 481	−3,58
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		7 924	−41,07	173	−37,91
2025-08-08	13F	SG Americas Securities, LLC		16 757	−90,19	0	−100,00
2025-08-04	13F	Assetmark, Inc		624	−56,12	14	−55,17
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 609	−99,90	57	−99,89
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		658	−9,12	14	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		36 206	−1,73	790	3,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		8 618	−15,26	188	−10,53
2025-08-14	13F	Wetherby Asset Management Inc		13 579	−0,46	296	−8,07
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		74 716	−0,46	1 630	5,30
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	Atika Capital Management LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		82 590	−2,27	1 809	−11,11
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		11 509	−34,21	251	−57,31
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25 033	−21,02	546	−16,54
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		45 978	−17,75	1 007	−25,20
2025-08-01	13F	New York Life Investment Management Llc		20 978	−2,50	458	3,16
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		317 670	−6,29	7 087	−7,53
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
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		130 133	−10,84	2 850	−18,90
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		10 204	−1,88	231	−8,73
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		46 468	−15,11	1 018	−22,78
2025-08-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	−100,00	0
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 084	−66,36	47	−68,67
2025-08-12	13F	Deutsche Bank Ag\		88 353	−1,49	1 927	4,22
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2 869	−34,66	59	−42,72
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		877 438	−67,08	19 137	−65,16
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		252	−21,00	5	−16,67
2025-08-05	13F	Huntington National Bank		459	−81,42	10	−80,00
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		127 537	−2,43	2 845	−3,72
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 911	−23,82	151	−19,35
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		672	−53,17	15	−51,72
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		12 630	−90,99	275	−90,48
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		36 959	−3,98	809	−12,63
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		926	−9,75	20	−4,76
2025-08-14	13F	Schonfeld Strategic Advisors LLC		131 032	−88,73	2 858	−88,08
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		7 237 794	−0,24	157 856	5,57
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7 538	−7,50	168	−8,70
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		70 293	−78,82	1 533	−77,58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 253	−67,75	49	−65,97
2025-08-12	13F	Ci Investments Inc.		4 296	−19,55	0
2025-08-28	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		101 323	−48,89	2 210	−45,92
2025-08-12	13F	Advisors Asset Management, Inc.		26 725	−15,11	583	−10,19
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		24 918	−54,19	543	−51,56
2025-05-14	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		37 973	−5,12	1
2025-08-14	13F	Manufacturers Life Insurance Company, The		179 503	−3,54	3 915	2,06
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		94 617	−3,10	2 072	−11,83
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		29 897	−20,13	655	−27,33
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		21 193	−31,41	464	−37,55
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		797	−86,11	16	−87,30
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		195 235	−10,87	4 356	−12,06
2025-08-07	13F	Los Angeles Capital Management Llc		185 205	−30,05	4 039	−25,98
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-04-04	13F	Three Seasons Wealth, LLC		0	−100,00	0	−100,00
2025-05-05	13F	AMG National Trust Bank		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	77 700	−60,07	1 695	−57,76
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		2 241	−9,34	49	−4,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14 129	−41,97	291	−49,39
2025-08-28	NP	IBUY - Amplify Online Retail ETF		34 967	−23,72	763	−19,28
2025-08-13	13F	Federated Hermes, Inc.		386 897	−78,67	8 438	−77,43
2025-08-14	13F	Raymond James Financial Inc		138 695	−2,34	3 025	3,31
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		30 910	−21,55	674	−17,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		3 941 972	−82,30	85 974	−81,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		23 001	−15,53	502	−10,70
2025-05-15	13F	12 West Capital Management LP		0	−100,00	0
2025-08-14	13F	Affinity Investment Advisors, Llc		15 934	−0,03	348	5,79
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		351	−41,60	8	−41,67
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		52	−92,78	1	−92,86
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		25 858	−16,86	564	−12,03
2025-08-13	13F	Brant Point Investment Management Llc		0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		23 303	−2,24	480	−14,74
2025-08-12	13F	Nuveen, LLC		802 514	−5,08	17 503	0,44
2025-08-13	13F	Walleye Capital LLC	Put	1 200	−94,09	26	−93,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		14 124	−90,94	308	−90,41
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		95 448	−1,90	2 082	3,79
2025-08-08	13F	Jupiter Asset Management Ltd		550 410	−64,71	12 004	−62,65
2025-08-13	13F	Walleye Capital LLC		785 592	−31,71	17 134	−27,73
2025-08-13	13F	Centiva Capital, LP		34 535	−42,46	753	−39,08
2025-07-29	NP	SFYX - SoFi Next 500 ETF		937	−74,11	21	−75,31
2025-08-13	13F	Rsm Us Wealth Management Llc		22 805	−4,21	497	1,43
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Graphene Investments SAS		117 100	−4,56	2 554	0,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		240 756	−58,01	5 251	−55,57
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A 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		38 346	−93,44	840	−94,04
2025-08-12	13F	Eisler Capital Management Ltd.		95 813	−35,26	2 090	−31,44
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		232 834	−48,83	5 195	−49,51
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		44 880	−0,93	983	−9,91
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-15	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		25 700	−3,02	561	−10,54
2025-08-13	13F	MetLife Investment Management, LLC		119 779	−2,78	2 612	2,88
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		5 232	−90,98	114	−90,47
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		102 405	−1,89	2 243	−10,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		96 816	−24,24	2 112	−19,83
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		5 337	−21,68	0
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small 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		28 194	−4,84	615	−12,29
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		23 493	−6,77	514	−15,18
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		174 954	−3,67	4	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		50 100	−2,34	1 093	3,31
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 604	−11,87	35	−8,11
2025-08-14	13F	Quantedge Capital Pte Ltd		119 700	−47,91	2 611	−44,89
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		8 262	−6,88	180	−1,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		24 333	−37,05	531	−33,42
2025-08-12	13F	O'shaughnessy Asset Management, Llc		44 894	−7,78	979	−2,39
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8 141	−64,86	168	−69,47
2025-04-29	13F	Brookstone Capital Management		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		69 661	−0,87	1 519	4,90
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		100 807	−87,57	2 199	−86,85
2025-08-14	13F	Globeflex Capital L P		151 526	−1,31	3 305	4,42
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 804 873	−70,92	39 364	−69,22
2025-08-14	13F	Tudor Investment Corp Et Al	Put	18 300	−30,68	399	−26,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		34 400	−2,55	750	3,16
2025-08-08	13F	Mv Capital Management, Inc.		135	−2,17	3	0,00
2025-08-26	NP	FTHI - First Trust BuyWrite 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		140 899	−4,41	3 073	1,19
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		485	−3,39	11	0,00
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Banco Santander, S.A.		43 595	−6,64	951	−1,25
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		858	−51,58	19	−41,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 775	−15,69	126	−11,35
2025-08-08	13F	Larson Financial Group LLC		68	−66,50	1	−75,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		7 500	−59,48	164	−57,22
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		4 647	−6,42	96	−18,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		51 143	−8,94	1 115	−3,63
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 261	−34,63	28	−34,88
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		92 624	−1,25	2 028	−10,15
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		24 172	−0,64	528	5,19
2025-05-12	13F	American Alpha Advisors, LLC		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 157	−1,42	135	−10,67
2025-08-08	13F	KBC Group NV		48 593	−6,05	1	0,00
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		3 354	−35,08	73	−31,13
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		49 284	−37,42	1 075	−33,83
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		790 300	−3,34	17 236	2,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		43 142	−1,45	941	4,21
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7 427	−15,35	162	−10,56
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		340 809	−31,04	7 464	−26,42
2025-05-08	13F	Capricorn Fund Managers Ltd		0	−100,00	0
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		51 061	−4,61	1 114	0,91
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		92 548	−17,49	2 018	−12,68
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		1 056 732	−1,18	23 576	−2,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		58 260	−3,25	1 271	2,34
2025-07-28	13F	Allianz Asset Management GmbH		2 217 627	−16,69	48 366	−11,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15 121	−2,82	330	2,81
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		147 494	−4,50	3 217	1,04
2025-08-11	13F	Bell Investment Advisors, Inc		245	−3,92	5	0,00
2025-08-01	13F	Envestnet Asset Management Inc		189 429	−64,66	4 131	−62,61
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		216 978	−85,35	4 732	−84,49
2025-08-14	13F	Two Sigma Securities, Llc		10 307	−61,96	225	−59,86
2025-07-30	13F	Eqis Capital Management, Inc.		9 592	−25,45	209	−21,13
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		513	−1,91	11	10,00
2025-05-15	13F	Michels Family Financial, LLC		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6 034	−48,21	135	−49,05
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		403	−18,09	9	−27,27
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		27 164	−84,29	592	−83,39
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		97 845	−0,16	2 183	−1,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		30 020	−20,06	655	−15,39
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 767	−26,68	39	−34,48
2025-08-14	13F	J. Goldman & Co LP		292 402	−68,75	6 377	−66,93
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		10 394	−1,06	227	4,63
2025-08-13	13F	Marshall Wace, Llp		2 844 952	−2,96	62 048	2,69
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		11 538	−11,99	257	−13,18
2025-08-14	13F	Wealth High Governance Capital Ltda		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 733	−22,97	103	−18,25
2025-08-14	13F	Fmr Llc		3 309 368	−43,49	72 177	−40,20
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		370 312	−35,29	8 077	−31,52
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		248 941	−1,77	5 429	3,96
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		910 000	−13,64	20 302	−14,78
2025-05-08	13F	BRYN MAWR TRUST Co		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		383 063	−1,40	8 355	4,33
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		459	−93,77	10	−94,35
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 169	−33,88	200	−29,93
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		911	−5,40	20	0,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		43 142	−1,45	941	4,21
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		260 158	−0,03	5 697	−9,04
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3 053	−8,70	67	−2,94
2025-04-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		53 713	−2,13	1 214	−8,72
2025-07-15	13F	Main Street Group, LTD		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		945	−3,08	21	0,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 891	−8,83	64	−9,86
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1 880	−9,05	41	−2,38
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		26 110	−17,41	569	−12,60
2025-08-06	13F	Paragon Capital Management Inc		67 897	−1,69	1 481	4,01
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		3 780 187	−13,22	82 446	−8,16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 826	−7,17	40	−17,02
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		120	−51,02	3	−60,00
2025-08-13	13F	Northern Trust Corp		1 878 801	−2,71	40 977	2,96
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		68	−2,86	1	0,00
2025-08-14	13F	Jane Street Group, Llc		1 014 637	−28,88	22 129	−24,74
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		43 489	−1,26	952	−10,19
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		79 487	−1,69	1 734	4,02
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		22 762	−91,20	496	−90,69
2025-08-14	13F	Voya Investment Management Llc		140 989	−0,84	3 075	4,91
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		85 657	−4,13	1 868	1,47
2025-07-14	13F	ABLE Financial Group, LLC		0	−100,00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-09-02	13F	Pvg Asset Management Corp		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	127 500	−62,88	2 781	−60,73
2025-08-13	13F	Dodge & Cox		5 439 326	−81,07	118 632	−79,97
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		18 584	−8,10	407	−16,46
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	821 900	−47,05	17 926	−43,96
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		1 431 981	−12,04	31 360	−19,97
2025-08-14	13F	State Of Wisconsin Investment Board		129 667	−7,60	2 828	−2,21
2025-07-28	13F	Twin Tree Management, LP		113 155	−78,21	2 468	−76,95
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		5 737	−10,96	128	−12,41
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		24 967	−5,64	547	−14,15
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		40 432	−6,83	885	−15,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		75 202	−13,90	1 640	−8,89
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		579	−32,12	13	−36,84
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10 555	−13,69	231	−21,43
2025-08-11	13F	Covestor Ltd		572	−85,69	0
2025-04-24	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		56 827	−58,31	1 239	−55,89
2025-08-12	13F	Handelsbanken Fonder AB		53 500	−0,37	1	0,00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 235 646	−1,35	26 949	4,40
2025-07-02	13F	Central Pacific Bank - Trust Division		1 600	−82,61	35	−82,01
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-12	13F	Swiss National Bank		467 700	−1,54	10 201	4,20
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 800	−71,43	61	−73,59
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 160	−4,28	1 821	−12,91
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		72 755	−40,25	1 587	−36,79
2025-08-14	13F	Tremblant Capital Group		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		346 345	−6,53	7 554	−1,10
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		567 269	−49,06	12 372	−46,09
2025-08-11	13F	Qsemble Capital Management, LP		27 009	−44,58	589	−41,33
2025-05-15	13F	Glenmede Trust Co Na		39 100	−2,04	806	−14,63
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		10 498	−3,10	230	−11,92
2025-08-11	13F	Citigroup Inc		148 868	−12,27	3 247	−7,18
2025-07-22	13F/A	HS Management Partners, LLC		2 255 200	−5,24	49 186	0,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		186 717	−0,57	4 072	5,22
2025-08-12	13F	Dimensional Fund Advisors Lp		12 388 830	−2,63	270 211	3,05
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		21 630	−0,59	474	−9,56
2025-08-12	13F	American Century Companies Inc		1 357 598	−41,13	29 609	−37,71
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		50 363	−90,98	1 098	−90,45
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		41	−55,91	1	−100,00
2025-08-08	13F	Islay Capital Management, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		315 429	−40,63	6 880	−37,18
2025-08-04	13F	Atria Investments Llc		15 760	−13,94	344	−9,02
2025-07-31	13F	Nisa Investment Advisors, Llc		33 765	−16,35	736	−11,43
2025-08-13	13F	Blueshift Asset Management, LLC		23 654	−48,95	516	−46,02
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		18 525	−56,17	413	−56,75
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		52 652	−6,90	1 148	−1,46
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	Quarry LP		1 519	−48,25	33	−45,00
2025-08-14	13F	CoreCap Advisors, LLC		510	−6,08	11	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	436 100	−58,49	9 511	−56,08
2025-04-18	NP	AVUV - Avantis U.S. Small 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		777 793	−1,26	17 586	−7,94
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		126 694	−24,03	2 763	−19,59
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		224 505	−69,36	4 917	−72,13
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		235 851	−6,31	5 262	−7,56
2025-08-14	13F	Axa S.a.		439 491	−14,19	9 585	−9,19
2025-08-14	13F	Citadel Advisors Llc		2 236 814	−1,53	48 785	4,20
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 663	−14,15	277	−21,97
2025-07-10	13F	Vista Investment Partners Llc		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		207 333	−11,32	4 522	−6,16
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		86 904	−2,36	1 895	3,33
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		18 664	−8,95	407	−15,91
2025-08-14	13F	Citadel Advisors Llc	Put	435 000	−43,27	9 487	−39,97
2025-08-04	13F	Amalgamated Bank		100 953	−0,94	2	0,00
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		54 664	−19,42	1 197	−26,65
2025-07-17	13F	Janney Montgomery Scott LLC		87 787	−15,44	2	−50,00
2025-07-23	13F	Vontobel Holding Ltd.		15 131	−1,40	330	4,43
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		24 016	−15,64	524	−10,75
2025-07-16	13F	State of Alaska, Department of Revenue		24 968	−4,24	1
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 285	−34,10	72	−30,39
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 683	−77,71	59	−76,61
2025-08-12	13F	Pacer Advisors, Inc.		2 294 090	−19,64	50 034	−14,96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		40 290	−2,26	879	3,42
2025-08-15	13F	Morgan Stanley		2 262 532	−30,00	49 346	−25,92
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		3 826 534	−3,47	83 457	2,15
2025-08-18	13F	Wolverine Trading, Llc	Put	267 800	−14,14	5 865	−7,91
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		42 465	−25,60	930	−32,34
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		36 401	−22,50	794	−18,08
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		169 034	−33,29	3 687	−29,41
2025-07-29	13F	Activest Wealth Management		1	−98,15	0	−100,00
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		184	−17,49	4	0,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		86 305	−28,38	1 882	−24,20
2025-04-17	13F	Chicago Capital, LLC		0	−100,00	0	−100,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		101 226	−5,73	2 208	−0,23
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		108 257	−1,37	2 371	−10,30
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		5 996 013	−1,97	130 773	3,74
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		325 089	−7,42	7 090	−2,02
2025-08-14	13F	Dark Forest Capital Management Lp		17 647	−91,95	385	−91,50
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		67 625	−67,09	1 509	−67,53
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
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		772 664	−8,74	16 921	−16,97
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		325 276	−0,97	7 124	−9,89
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		34 054	−1,84	743	3,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		24 531	−28,56	537	−34,99
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
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		244 492	−9,96	5 455	−11,16
2025-08-12	13F	Ensign Peak Advisors, Inc		74 292	−15,59	1 620	−10,65
2025-07-30	13F	Clifford Swan Investment Counsel Llc		0	−100,00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-05-15	13F	EFG Asset Management (North America) Corp.		0	−100,00	0	−100,00
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		107 935	−0,02	2 364	−9,05
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		283 644	−5,13	6 212	−13,69
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		44 520	−1,46	971	4,19
2025-08-08	13F	Principal Financial Group Inc		503 953	−1,41	10 991	4,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		69 425	−0,98	1 514	4,85
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		463	−15,51	10	−9,09
2025-08-14	13F	Oberweis Asset Management Inc/		790 300	−3,34	17 236	2,29
2025-07-24	13F	Blair William & Co/il		15 665	−3,82	342	1,79
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-05-20	13F/A	Colony Group, LLC	Put	0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		86 600	−78,75	1 897	−80,67
2025-08-12	13F/A	Boston Partners		377 192	−2,61	8 225	3,07
2025-07-24	13F	PayPay Securities Corp		15	−6,25	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		10 576	−11,97	231	−18,73
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		12 922	−49,71	283	−54,37
2025-08-14	13F	Millennium Management Llc		2 083 425	−52,52	45 439	−49,75
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Call	126 900	−64,68	2 768	−62,63
2025-08-06	13F	First Horizon Advisors, Inc.		120	−96,69	3	−97,30
2025-07-28	NP	MVV - ProShares Ultra MidCap400		8 440	−1,42	188	−2,59
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 839	−23,94	84	−30,58
2025-05-12	13F	Advent Capital Management /de/	Call	0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Algert Global Llc		184 399	−61,37	4	−55,56
2025-07-28	NP	VMIDX - Mid Cap Index Fund		200 470	−4,14	4 472	−5,41
2025-07-14	13F	Counterpoint Mutual Funds LLC		10 576	−11,97	231	−18,73
2025-08-13	13F	Capital Fund Management S.a.		350 215	−21,63	7 638	−17,06
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		91 845	−6,00	2 003	−0,50
2025-08-01	13F	Clark Asset Management, LLC		11 326	−1,50	247	4,66
2025-08-14	13F	Canada Pension Plan Investment Board		743 000	−2,12	16 205	3,57
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		27 003	−8,67	589	−3,45
2025-07-25	13F	Atria Wealth Solutions, Inc.		11 879	−30,94	259	−26,84
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 014	−2,19	44	4,76
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 562	−43,39	94	−50,53
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 800	−66,37	83	−67,97
2025-07-24	NP	FSCPX - Consumer Discretionary 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		75 960	−4,64	1 695	−5,94
2025-08-14	13F	Principia Wealth Advisory, LLC		7	−73,08	0
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-28	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		144 666	−38,70	3 155	−35,14
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 177	−95,14	69	−95,33
2025-04-15	13F	Alhambra Investment Partners LLC		0	−100,00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		121 989	−10,84	2 661	−5,64
2025-08-14	13F	Woodson Capital Management, LP		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Call	1 778 500	−31,60	39	−28,30
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-05-02	13F/A	Mackenzie Financial Corp		31 499	−95,70	744	−95,39
2025-08-14	13F	Maverick Capital Ltd		2 502 118	−9,41	54 571	−4,13
2025-07-11	13F	Fruth Investment Management		30 100	−3,22	1
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		29 568	−1,71	648	−10,64
2025-07-25	13F	Community Bank, N.A.		700	−44,18	15	−40,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17 416	−0,87	380	4,70
2025-08-04	13F	Retirement Systems of Alabama		271 575	−56,08	5 923	−53,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		109 917	−3,00	2 397	2,66
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		317	−51,75	7	−53,85
2025-08-12	13F	Atlas Capital Advisors Llc		6 678	−47,83	146	−44,87
2025-08-13	13F	Capula Management Ltd	Put	0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		471	−74,09	10	−78,57
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		582 356	−14,77	12 701	−9,81
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		47 026	−14,62	1 030	−22,34
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1 151	−59,91	25	−62,69
2025-08-01	13F	Bessemer Group Inc		604	−1,63	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		171 250	−23,07	4	−25,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 528	−27,99	34	−27,66
2025-07-29	13F	Private Trust Co Na		1 016	−9,77	22	−4,35
2025-08-14	13F	Sandler Capital Management		60 024	−46,41	1 309	−43,28
2025-08-14	13F	Sei Investments Co		97 334	−56,37	2 123	−53,84
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		59 675	−58,91	1 230	−64,19
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		21 069	−7,63	461	−16,03
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 246 106	−25,77	27 290	−32,46
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		37 364	−2,27	815	3,56
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-23	13F	Gagnon Securities Llc		0	−100,00	0	−100,00

US:GAP	22,90 US$
GB:0ITS	23,34 US$
DE:GAP	20,42 €

MX:GAP1 / The Gap, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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