PATH 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 (%)
2025-08-11	13F	Covestor Ltd		5 541	−49,95	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 097	−0,77	1 512	23,35
2025-08-13	13F	Hsbc Holdings Plc		14 487	−84,27	185	−80,38
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		0	−100,00	0	−100,00
2025-08-12	13F	Bokf, Na		66 727	−48,09	854	−35,45
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-07-23	13F	Clear Creek Financial Management, LLC		22 000	−14,89	282	5,64
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		195 663	−23,16	2 336	−35,47
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		32 240	−4,19	332	−22,25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 760	−1,80	99	22,22
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		0	−100,00	0	−100,00
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
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		198 093	−8,57	2 536	13,63
2025-08-14	13F	Millennium Management Llc	Put	312 200	−27,48	3 996	−9,88
2025-08-14	13F	Millennium Management Llc	Call	59 300	−39,67	759	−25,00
2025-08-14	13F	Tudor Investment Corp Et Al		724 322	−46,62	9 271	−33,67
2025-08-14	13F	Tudor Investment Corp Et Al	Put	23 600	−52,23	302	−40,55
2025-07-17	13F	Archford Capital Strategies, LLC		28 131	−71,51	360	−64,57
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		111 345	−5,84	1 147	−23,75
2025-07-31	13F	Moloney Securities Asset Management, LLC		23 675	−71,82	303	−64,97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	30 800	−91,13	394	−88,99
2025-08-12	13F	American Century Companies Inc		107 735	−12,60	1 379	8,67
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		34 316	−1,46	457	6,54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		234 493	−9,13	3 002	12,90
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		676 540	−6,71	9 005	0,94
2025-08-13	13F	Jones Financial Companies Lllp		14 542	−11,52	185	5,71
2025-08-15	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		449	−40,61	6	−28,57
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		12 560 369	−5,28	160 773	17,71
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
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		13 935	−0,99	166	−17,00
2025-07-14	13F	Abound Wealth Management		0	−100,00	0
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		51 490	−0,27	685	7,87
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		11 066	−44,66	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		125 041	−27,24	1 600	−9,55
2025-08-07	13F	Commerce Bank		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		192	−35,35	2	−33,33
2025-08-14	13F	Engineers Gate Manager LP		213 067	−39,08	2 727	−24,29
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0	−100,00
2025-05-13	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		23 574	−9,91	243	−27,11
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		144 093	−91,45	1 720	−92,82
2025-05-13	13F	Thrivent Financial For Lutherans		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		82 101	−34,93	1 051	−19,17
2025-08-28	NP	QCSTRX - Stock Account Class R1		182 881	−0,58	2 341	23,55
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		0	−100,00	0	−100,00
2025-05-29	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		152 052	−60,91	1 566	−68,33
2025-08-28	NP	ADSIX - Disciplined 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		19 056	−45,64	244	−32,69
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		21 768	−86,83	279	−83,67
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-11	13F	Performa Ltd (US), LLC		700	−46,15	9	−38,46
2025-08-12	13F	Neo Ivy Capital Management		148 369	−31,98	1 899	−15,45
2025-08-12	13F	Deutsche Bank Ag\		1 508 611	−3,44	19 310	20,00
2025-08-14	13F	Prestige Wealth Management Group LLC		25	−66,67	0
2025-08-14	13F	Polymer Capital Management (US) LLC		13 815	−28,88	177	−12,00
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		269 100	−45,03	3 444	−31,68
2025-07-07	13F	OMNI 360 Wealth, Inc.		10 862	−0,54	139	24,11
2025-07-29	13F	TFC Financial Management		38	−2,56	0
2025-08-12	13F	BlackRock, Inc.		23 468 400	−9,16	300 396	12,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9 727	−3,50	125	20,39
2025-08-13	13F	Walleye Trading LLC	Call	401 100	−0,05	5 134	24,22
2025-08-14	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		485 734	−6,99	6 217	15,64
2025-08-14	13F/A	Barclays Plc		206 261	−2,37	3	0,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0	−100,00
2025-04-30	13F	Narus Financial Partners, LLC		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		3 425	−33,39	44	−17,31
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 875	−14,61	1 181	−28,31
2025-04-16	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		3 868	−24,83	46	−36,99
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-13	13F	Sands Capital Ventures, LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		9 032	−29,77	116	−12,88
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		45 647	−0,78	545	−16,67
2025-08-14	13F	Hrt Financial Lp		269 260	−13,85	3	0,00
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−69 930	−29,17	−931	−23,39
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		175 800	−9,85	2 249	7,87
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		214 370	−1,37	2 560	−17,18
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		7 568	−17,76	97	2,13
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		162 045	−64,05	2 304	−58,64
2025-08-28	NP	INVN - Alger Russell Innovation ETF		19 087	−10,36	244	11,42
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-08-14	13F	Circumference Group LLC		400 000	−11,11	5 120	10,46
2025-05-14	13F	Orion Capital Management LLC		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		18 072	−7,00	231	15,50
2025-07-28	13F	Twin Tree Management, LP	Put	888 800	−52,16	11 377	−40,55
2025-07-28	13F	Twin Tree Management, LP	Call	149 300	−43,75	1 911	−30,08
2025-07-28	13F	Twin Tree Management, LP		250 387	−60,86	3 205	−51,37
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		533 525	−3,03	6 829	20,50
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 277 260	−10,05	67 549	11,78
2025-04-23	13F	GenTrust, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		359 760	−28,46	4 605	−11,10
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		0	−100,00	0	−100,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		15 106	−60,06	180	−66,48
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	−100,00	0	−100,00
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		0	−100,00	0	−100,00
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		0	−100,00	0	−100,00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-04-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		598 133	−20,99	7 656	−1,81
2025-05-13	13F	Ariadne Wealth Management, LP		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		757	−9,99	10	0,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		66 424	−2,15	684	−20,65
2025-08-14	13F	Fmr Llc		153 181	−60,21	1 961	−50,57
2025-08-06	13F	Graphene Investments SAS		215 200	−13,26	2 755	7,79
2025-08-08	13F	Ontario Teachers Pension Plan Board		46 075	−57,53	590	−47,27
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		9	−96,40	0	−100,00
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		723 500	−74,43	9 261	−68,23
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	5 000	−95,00	64	−93,79
2025-07-15	13F	Fifth Third Bancorp		0	−100,00	0
2025-08-05	13F	Huntington National Bank		536	−11,55	7	0,00
2025-07-22	13F	IMC-Chicago, LLC		95 605	−13,90	1 224	7,00
2025-07-22	13F	IMC-Chicago, LLC	Put	414 600	−28,02	5 307	−10,55
2025-08-07	13F/A	Credit Industriel Et Commercial		2 691	−95,72	34	−94,75
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785 566	−0,19	10 456	8,01
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		24 035	−2,52	320	5,28
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		580 104	−27,67	7 425	−10,12
2025-08-14	13F	Alliancebernstein L.p.		171 258	−40,89	2 192	−26,54
2025-08-01	13F	Green Alpha Advisors, LLC		30 647	−8,38	392	13,95
2025-05-23	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		1 518	−58,04	16	−66,67
2025-07-29	13F	Virginia Retirement Systems Et Al		110 700	−0,36	1 417	23,78
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		110 763	−38,10	1 418	−23,11
2025-08-14	13F	Xponance, Inc.		21 725	−59,95	278	−50,18
2025-08-14	13F	Peak6 Llc	Call	841 000	−47,03	10 765	−34,18
2025-08-26	NP	POMIX - T. Rowe Price Total 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		29 324	−1,59	375	22,55
2025-08-15	13F	Kestra Advisory Services, LLC		12 893	−32,94	165	−16,67
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
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		991 755	−2,16	11 842	−17,85
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		435 529	−13,93	5 575	6,95
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		135 796	−32,16	1 738	−15,67
2025-08-12	13F	Charles Schwab Investment Management Inc		2 933 553	−2,07	37 549	21,70
2025-08-14	13F	Sherbrooke Park Advisers Llc		20 559	−2,04	263	21,76
2025-08-13	13F	MetLife Investment Management, LLC		7 256	−69,28	93	−62,14
2025-08-13	13F	Victory Capital Management Inc		48 621	−71,63	622	−64,76
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0	−100,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		648 840	−19,06	8 305	0,59
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 927 300	−42,68	24 669	−28,77
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 594 100	−39,18	20 404	−24,42
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Washington Harbour Partners LP		99 293	−29,58	1 271	−12,53
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Sands Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		3 684	−36,93	49	−30,99
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	4 600	−93,56	59	−92,11
2025-07-28	13F	Private Wealth Asset Management, LLC		508	−9,45	7	20,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		51 213	−29,71	656	−12,67
2025-07-11	13F	Farther Finance Advisors, LLC		2 126	−33,65	27	−18,18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		79 126	−4,52	1 013	18,64
2025-08-11	13F	Senvest Management, LLC		9 892 856	−18,22	126 629	1,63
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		484 677	−72,93	6 204	−66,36
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
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-06-25	NP	ARKK - ARK Innovation ETF		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		226 984	−27,35	2 905	−9,70
2025-08-06	13F	Commonwealth Equity Services, Llc		72 483	−18,80	1
2025-07-31	13F	Oppenheimer & Co Inc		26 006	−17,70	333	2,15
2025-08-13	13F	Capital Fund Management S.a.		235 631	−73,09	3 016	−66,56
2025-08-01	13F	New York Life Investment Management Llc		45 156	−0,55	578	23,55
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-14	13F	Armistice Capital, Llc		692 000	−61,55	8 858	−52,22
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-29	13F	Nordea Investment Management Ab		287 681	−2,73	3 677	21,64
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		31 735	−1,61	406	22,29
2025-08-14	13F	Soviero Asset Management, LP	Call	0	−100,00	0
2025-08-12	13F	Nuveen, LLC		781 907	−23,32	10 008	−4,70
2025-07-22	13F	Bank Hapoalim Bm		68 963	−12,85	1
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		233 066	−9,63	2 983	12,31
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Smith Anglin Financial, LLC		10 409	−3,19	133	20,91
2025-08-14	13F	Citadel Advisors Llc	Call	915 700	−29,25	11 721	−12,08
2025-08-14	13F	Citadel Advisors Llc	Put	986 100	−7,73	12 622	14,67
2025-08-27	NP	VEXMX - Vanguard Extended 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		6 450 362	−1,16	82 565	22,83
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16 476	−44,98	211	−31,82
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		10 357 633	−61,24	132 578	−51,83
2025-08-18	13F	Geneos Wealth Management Inc.		451	−2,17	6	25,00
2025-07-16	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 523 451	−9,11	121 900	12,95
2025-07-22	13F	Gsa Capital Partners Llp		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		716 137	−0,55	8 551	−16,50
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		45 816	−80,83	586	−76,19
2025-08-14	13F	Fred Alger Management, Llc		19 232	−10,34	246	11,82
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 929	−28,04	127	−10,56
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		589 797	−5,92	7 549	16,93
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303 144	−5,47	3 880	17,50
2025-07-30	13F	ARK Investment Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sirios Capital Management L P		176 935	−26,56	2 265	−8,75
2025-07-11	13F	Assenagon Asset Management S.A.		236 350	−19,59	3 025	−0,07
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		15	−40,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	148 700	−35,32	1 903	−19,60
2025-07-31	13F	State of New Jersey Common Pension Fund D		155 041	−5,12	1 985	17,88
2025-08-13	13F	Capital Fund Management S.a.	Put	108 900	−41,07	1 394	−26,80
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 626	−9,16	853	12,85
2025-07-21	13F	Kennebec Savings Bank		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 213	−41,57	80	−27,52
2025-07-25	13F	JustInvest LLC		34 726	−29,75	444	−12,77
2025-05-14	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-05-07	13F	HB Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		66 218	−1,44	847	22,22
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		88 218	−17,62	1 129	2,45
2025-07-24	13F	Ronald Blue Trust, Inc.		99	−87,29	1	−87,50
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Soviero Asset Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		561 091	−16,71	7 182	3,50
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		132 910	−81,97	1 701	−77,59
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 234 780	−1,54	28 605	22,36
2025-08-14	13F	Manufacturers Life Insurance Company, The		94 056	−20,44	1 204	−1,15
2025-08-14	13F	Jane Street Group, Llc	Call	201 100	−63,01	2 574	−54,04
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6 506	−3,70	67	−21,18
2025-08-12	13F	Cowa, Llc		17 460	−57,01	224	−46,65
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3 716 188	−27,89	47 567	−10,39
2025-08-04	13F	Keybank National Association/oh		350 357	−12,83	4 485	8,34
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		851	−19,03	9	−38,46
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		504 146	−2,81	6 453	20,80
2025-08-01	13F	Davy Global Fund Management Ltd		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		96	−62,93	1	−50,00
2025-07-21	13F	Lecap Asset Management Ltd		24 075	−66,01	308	−57,75
2025-05-01	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		55 544	−0,38	711	23,69
2025-08-14	13F	Algert Global Llc		246 715	−32,51	3	0,00
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		72 984	−7,70	934	14,74
2025-07-24	13F	Invictus Private Wealth, Llc		20 000	−4,76	256	18,52
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		11 036	−7,54	141	15,57
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		275 160	−3,07	3 522	20,49
2025-08-06	13F	Princeton Capital Management Llc		16 594	−12,10	212	9,28
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		45 644 450	−5,03	584 249	18,02
2025-08-14	13F	UBS Group AG	Put	420 800	−17,55	5 386	2,45
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 989	−17,61	38	2,70
2025-08-14	13F	State Of Wisconsin Investment Board		119 566	−10,57	1 530	11,11
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-15	13F	Zuckerman Investment Group, LLC		0	−100,00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		46 052	−36,13	589	−20,62
2025-08-11	13F	Independent Advisor Alliance		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 403	−60,98	31	−52,38
2025-07-31	13F	Smith Group Asset Management, LLC		74 290	−2,24	951	21,48
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		703 195	−0,10	9 360	8,10
2025-08-12	13F	SRS Capital Advisors, Inc.		2 304	−19,69	29	0,00
2025-08-08	13F	Cetera Investment Advisers		71 451	−4,34	915	18,86
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		14 130	−1,26	169	−17,24
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Coatue Management Llc		2 269 557	−6,85	29 050	15,76
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		7 002 382	−5,20	89 646	17,79
2025-08-14	13F	Comerica Bank		2 539	−90,91	32	−88,85
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11 837	−43,44	157	−26,98
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		143 840	−9,10	1 841	13,01
2025-07-25	13F	Concurrent Investment Advisors, LLC		12 081	−38,19	155	−23,38
2025-08-13	13F	Mackenzie Financial Corp		257 705	−24,93	3 299	−6,70
2025-08-14	13F	Voya Investment Management Llc		48 662	−75,77	623	−69,92
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-15	13F	Cordant, Inc.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		10 824	−74,06	139	−67,83
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		116 189	−34,41	1 487	−18,48
2025-06-25	NP	FNX - First Trust Mid 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		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	485 600	−40,69	6	−25,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 587	−87,04	20	−84,13
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-14	13F	Korea Investment CORP		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		140 178	−29,83	1 794	−12,79
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		67 204	−7,37	1
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 112 640	−86,16	14 242	−82,81
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13 085	−31,40	167	−14,80
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-05-12	13F	Meitav Dash Investments Ltd		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		0	−100,00	0	−100,00
2025-08-19	13F	Advisory Services Network, LLC		49 310	−6,68	579	6,43
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		31 581	−94,89	404	−93,65
2025-08-12	13F	Manchester Capital Management LLC		1 318	−26,25	17	−11,11
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		135 763	−0,12	1 738	24,16
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		6 834	−0,18	91	7,14
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		19 143	−16,85	229	−30,28
2025-08-13	13F	Jump Financial, LLC		24 657	−97,69	316	−97,14
2025-08-11	13F	Nikko Asset Management Americas, Inc.		1 112 640	−85,58	14 231	−82,10
2025-05-15	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		2 187 766	−4,66	28 003	18,48
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 382	−67,37	29	−69,15
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		0	−100,00	0
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-04-16	13F	Caldwell Securities, Inc		0	−100,00	0
2025-05-06	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		22 199	−23,25	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	56 800	−14,59	727	6,29
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		50 054	−1,31	598	−17,20
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		36 621	−50,27	469	−38,26
2025-08-14	13F	Goldman Sachs Group Inc		1 326 192	−0,36	16 975	23,82
2025-08-14	13F	Goldman Sachs Group Inc	Put	297 200	−57,54	3 804	−47,24
2025-08-12	13F	Franklin Resources Inc		199 636	−29,82	2 555	−12,77
2025-07-29	NP	EBI - Longview Advantage ETF		74	−30,84	1	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7 047	−15,91	73	−32,08
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		2 551	−53,18	33	−42,86
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		21 258	−82,30	283	−80,89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		12 056	−4,86	154	18,46
2025-08-05	13F	Bank Of Montreal /can/		52 984	−56,59	678	−46,06
2025-08-14	13F	Raymond James Financial Inc		272 434	−60,30	3 487	−50,66
2025-08-13	13F	M&t Bank Corp		19 313	−14,49	247	6,03
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		1 576 797	−1,05	20 183	22,98
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
2025-08-08	13F	Principal Financial Group Inc		18 184	−34,87	233	−19,16
2025-08-12	13F	Rhumbline Advisers		377 233	−20,42	4 829	−1,11
2025-08-06	13F	SOUTH STATE Corp		20	−88,10	0	−100,00
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		77 464	−11,22	925	−25,48
2025-07-28	13F	Harbour Investments, Inc.		9 213	−6,35	118	15,84
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		531 968	−74,51	6 352	−78,60
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		43 808	−33,24	523	−43,94
2025-08-13	13F	HAP Trading, LLC	Call	25 800	−26,50	22	100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		64 700	−0,46	861	7,76
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−17 108		−176
2025-07-15	13F	Palumbo Wealth Management LLC		15 931	−0,32	204	23,78
2025-08-14	13F	Two Sigma Investments, Lp		1 209 764	−61,08	15 485	−51,64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-08	13F	Strategic Advocates LLC		57 037	−5,24	730	17,93
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-05-14	13F	DC Investments Management, LLC		0	−100,00	0
2025-08-13	13F	Lauer Wealth, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		99 565	−68,85	1 274	−61,30
2025-05-15	13F	Van Eck Associates Corp		0	−100,00	0
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		100	−99,99	1	−100,00

DE:9UV	9,50 €
US:PATH	11,80 US$
IT:1PATH	9,53 €

MX:PATH / UiPath Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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