PLNT 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 (%)
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-14	13F	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		31 002	−21,29	3 381	−11,17
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		224 500	−8,14	24 482	3,68
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		7 971	−5,32	754	−17,25
2025-07-15	13F	Public Employees Retirement System Of Ohio		26 504	−0,27	2 890	12,58
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		20 600	−7,87	2 246	3,98
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 137 733	−3,56	124 070	8,86
2025-08-13	13F	Northern Trust Corp		698 128	−0,33	76 131	12,51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−704	41,65	−77	58,33
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		43 005	−5,58	4 068	−17,44
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	289 800	−34,58	31 603	−26,16
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-04-30	13F	Sharper & Granite LLC		0	−100,00	0
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 166	−62,63	108	−59,47
2025-07-28	13F	Aegon Asset Management Uk Plc		142 904	−19,35	16	−11,76
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		456 000	−0,50	49 727	12,31
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		993 253	−4,87	108 314	7,38
2025-05-08	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		51 422	−5,97	5 608	6,13
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		2 148	−23,53	234	−13,65
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443 993	−9,74	48 417	1,88
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 023	−3,05	311	7,64
2025-08-14	13F	Symmetry Investments LP		9 000	−70,36	981	−66,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		70 642	−0,57	7 704	12,22
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 052 555	−2,45	223 831	10,11
2025-07-24	NP	FDLSX - Leisure 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		76 744	−1,79	7 892	9,11
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-15	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		26	−29,73	3	−33,33
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		2 732 212	−0,46	297 948	12,36
2025-08-13	13F	Edgestream Partners, L.P.		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		50 657	−1,17	4 792	−13,57
2025-08-14	13F	Toroso Investments, LLC		27 283	−12,12	2 975	−0,80
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		24 321	−19,24	2 652	−8,83
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		33 373	−8,73	3 157	−20,20
2025-07-29	13F	Mutual Of America Capital Management Llc		41 700	−3,75	4 547	8,65
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-04-15	13F	Accurate Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		61 499	−97,65	6 570	−97,42
2025-08-14	13F	Daiwa Securities Group Inc.		1 750	−15,87	0
2025-07-25	13F	Yousif Capital Management, Llc		28 434	−2,38	3 101	10,20
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		34 878	−3,52	3 299	−15,61
2025-08-08	13F/A	Sterling Capital Management LLC		126	−94,57	14	−94,20
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4 722	−47,33	515	−40,65
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		35 042	−1,47	3 315	−13,83
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		591 184	−10,94	64 469	0,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		20 078	−7,55	2 190	4,34
2025-08-05	13F	Simplex Trading, Llc	Put	34 100	−11,43	4	0,00
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		5 527	−26,96	523	−36,19
2025-08-14	13F	Jane Street Group, Llc	Call	75 700	−43,47	8 255	−36,19
2025-07-14	13F	Park Avenue Securities Llc		4 576	−13,73	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		26 203	−23,30	2 857	−13,42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		41 479	−3,24	4 523	9,22
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		489	−24,19	46	−33,33
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		55 915	−4,29	6 098	8,03
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		279	−24,80	30	−14,29
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-04-24	13F	Avory & Company, LLC		0	−100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 000	−2,26	1 337	8,62
2025-08-12	13F	Martin Currie Ltd		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		62 908	−2,39	7	0,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 192	−1,66	328	9,33
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		15 480	−5,89	1 464	−17,71
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-13	13F	Dnca Finance		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-13	13F	Cooper Creek Partners Management Llc		0	−100,00	0
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		1 236 069	−17,17	127 105	−7,98
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		9	−25,00	0
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		179	−2,19	17	−15,79
2025-07-28	13F	Patten & Patten Inc/tn		14 049	−11,81	1 532	−0,45
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6 879	−45,53	744	−20,00
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		374	−15,00	41	−4,76
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		93 874	−2,52	10 237	10,03
2025-08-14	13F	Balyasny Asset Management Llc		843 322	−16,43	91 964	−5,67
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0	−100,00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 147	−1,46	7 213	9,49
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		1 816	−13,48	198	−1,98
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		732 906	−40,97	79 923	−33,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−92		−10
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−26 022		−2 461
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-08-14	13F	Cadian Capital Management, Lp		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		41 181	−3,03	3 895	−15,20
2025-08-15	13F	Monimus Capital Management, Lp		44 195	−31,25	4 819	−22,40
2025-08-14	13F	Manufacturers Life Insurance Company, The		63 005	−6,01	6 871	6,08
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484 810	−6,29	52 869	5,78
2025-08-13	13F	Thematics Asset Management		56 507	−3,46	6 162	8,98
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		5 968	−36,97	651	−28,88
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		497	−57,01	47	−62,40
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		42 063	−1,36	3 979	−13,75
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		15 428	−2,00	1 586	8,85
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 172	−85,35	128	−78,25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		16 280	−1,71	1 775	10,94
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Mane Global Capital Management Lp		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		272 649	−9,78	29 732	1,84
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		8 512	−43,57	805	−50,64
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		69 555	−22,72	7 585	−12,78
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-12	13F	Champlain Investment Partners, LLC		1 077 113	−4,47	117 459	7,83
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		9 484	−32,26	1 034	−23,52
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		1 248	−53,36	128	−48,18
2025-08-12	13F	Pathstone Holdings, LLC		3 266	−46,29	356	−39,35
2025-08-14	13F	Fred Alger Management, Llc		477 382	−12,60	52 059	−1,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−71 681	−63,82	−7 817	−59,16
2025-08-14	13F	Fmr Llc		1 293 307	−10,40	141 035	1,14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	−72,18	62	−68,84
2025-08-14	13F	Snowden Capital Advisors LLC		3 647	−2,62	398	9,97
2025-08-14	13F	CIBC World Markets Inc.		8 509	−0,86	928	11,82
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		571	−8,93	59	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		9 435	−4,36	1
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 304	−4,05	126	−6,72
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		299 106	−22,37	28 292	−32,11
2025-08-14	13F	Two Creeks Capital Management, LP		540 979	−28,95	58 994	−19,81
2025-08-15	13F	State of Tennessee, Treasury Department		32 677	−9,92	3 563	1,68
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 885	−18,83	13 510	−8,38
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		6 320	−19,18	689	−8,74
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		21 438	−10,53	2 028	−21,77
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2 745	−3,00	299	9,52
2025-08-14	13F	Lazard Asset Management Llc		617	−58,03	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6 268	−11,77	684	−0,44
2025-08-13	13F	Walleye Trading LLC	Call	3 400	−78,48	371	−75,75
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−313		−34
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-15	13F	Anomaly Capital Management, LP		0	−100,00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		24 130	−2,65	2 481	8,15
2025-08-12	13F	Jpmorgan Chase & Co		3 079 561	−8,49	335 826	3,29
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		8 838	−32,10	836	−40,65
2025-08-05	13F	Bank Of Montreal /can/		12 949	−11,98	1 412	−0,63
2025-07-14	13F	AdvisorNet Financial, Inc		1	−75,00	0
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		949	−18,82	92	−20,87
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 829	−2,60	527	10,04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		32 325	−4,38	3 525	7,96
2025-08-14	13F	State Street Corp		2 543 275	−2,34	277 344	10,24
2025-08-12	13F	Nuveen, LLC		246 358	−11,47	26 865	−0,06
2025-08-06	13F	Rialto Wealth Management, LLC		2	−60,00	0
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	9 400	−39,35	1 025	−31,53
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 396	−6,73	328	−8,64
2025-08-19	13F	State of Wyoming		2 975	−32,31	324	−23,58
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		9 024	−1,25	854	−13,66
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 452	−24,10	137	−33,50
2025-05-15	13F	Private Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		14 129	−26,68	1 528	0,99
2025-08-01	13F	New York Life Investment Management Llc		9 214	−3,53	1 005	8,89
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		5	−93,42	1	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−12 421	34,14	−1 355	51,45
2025-08-08	13F	Creative Planning		8 760	−7,56	955	4,37
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		44 101	−13,34	4 809	−0,02
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		26 698	−23,07	2 525	−32,72
2025-07-18	13F	Truist Financial Corp		9 809	−15,33	1 070	−4,47
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		15 923	−12,03	1 736	−0,69
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		19 190	−17,54	1 815	−27,86
2025-08-15	13F	Harvest Fund Management Co., Ltd		867	−42,66	0
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		455	−3,19	50	8,89
2025-08-12	13F	Ameritas Investment Partners, Inc.		16 280	−1,71	1 775	10,94
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		3 297	−1,26	312	−13,85
2025-07-28	NP	VMIDX - Mid Cap Index Fund		75 845	−4,34	7 799	6,28
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		279 787	−17,06	30 511	−6,38
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		822	−2,38	85	9,09
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		10 191	−4,05	1 048	6,62
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 600	−72,31	393	−68,76
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		1 318	−7,83	144	3,62
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		0	−100,00	0	−100,00
2025-07-11	13F	Diversified Trust Co		8 466	−0,01	923	12,97
2025-08-12	13F	Pacer Advisors, Inc.		3 304	−56,87	360	−51,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		26 204	−1,21	2 858	11,51
2025-08-14	13F	Citadel Advisors Llc	Put	148 700	−32,75	16 216	−24,09
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		19 296	−11,22	1 984	−1,34
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		44 759	−56,04	4 234	−38,44
2025-08-14	13F	Citadel Advisors Llc	Call	140 300	−25,01	15 300	−15,36
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		380 000	−9,52	35 944	−20,88
2025-08-14	13F	Alliancebernstein L.p.		100 011	−3,69	10 906	8,71
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		12 638	−11,44	1 378	0,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8 759	−1,74	1
2025-07-25	13F	Cwm, Llc		1 581	−15,14	0
2025-08-11	13F	Citigroup Inc		14 656	−11,88	1 598	−0,50
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
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		115 845	−8,46	11 912	1,72
2025-07-17	13F	Greenleaf Trust		2 045	−4,97	223	7,73
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		157 369	−4,67	17 161	7,61
2025-08-14	13F	Group One Trading, L.p.	Call	9 700	−65,96	1 058	−61,61
2025-08-13	13F	Guggenheim Capital Llc		6 474	−6,34	706	5,70
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		22 115	−13,71	2 274	−4,09
2025-07-24	13F	Us Bancorp \de\		8 037	−9,33	876	2,34
2025-08-14	13F	Bwcp, Lp		280 204	−7,14	30 556	4,82
2025-06-27	NP	PDP - Invesco DWA Momentum 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		68 298	−46,97	6 460	−37,91
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 445	−6,12	9 221	−8,27
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 861	−4,31	312	7,99
2025-07-15	13F	Fifth Third Bancorp		890	−2,73	97	10,23
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 324	−4,58	2 206	−16,53
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		3 016	−44,32	329	−37,28
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		163	−75,19	15	−78,87
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-14	13F	SRS Investment Management, LLC		4 665 433	−0,78	508 765	11,99
2025-08-14	13F	Oxford Asset Management Llp		2 030	−29,10	221	−4,74
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		175	−15,46	19	0,00
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		667	−26,94	63	−35,71
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	−100,00	0	−100,00
2025-08-13	13F	Vega Investment Solutions		377	−54,02	41	−48,10
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		28 830	−0,61	3 144	12,17
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		115 842	−26,72	11 912	−18,58
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−12 689		−1 200
2025-08-13	13F	Walleye Capital LLC		5 211	−58,28	568	−52,90
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 800	−7,23	632	4,64
2025-08-13	13F	Walleye Capital LLC	Call	5 300	−68,45	578	−64,45
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
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		51 376	−0,10	5 603	12,76
2025-08-14	13F	Samlyn Capital, Llc		1 217 494	−9,18	132 768	2,51
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		246	−49,69	27	−44,68
2025-08-12	13F	Van Berkom & Associates Inc.		743 765	−0,66	81	12,50
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		6 629	−4,52	682	6,07
2025-08-14	13F	Armistice Capital, Llc		200 039	−42,44	21 814	−35,03
2025-08-14	13F	Samlyn Capital, Llc	Call	472 800	−4,08	51 559	8,27
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		10 433	−76,30	1 073	−73,68
2025-08-13	13F	Baird Financial Group, Inc.		25 905	−7,97	2 825	3,86
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		290 000	−7,94	31 624	3,92
2025-08-01	13F	Teacher Retirement System Of Texas		31 065	−11,78	3 388	−0,41
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 922	−7,64	210	3,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−203		−22
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		70	−16,67	8	−12,50
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		4 029	−36,08	439	−27,80
2025-08-08	13F	Hartland & Co., LLC		138	−7,38	15	7,14
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		32 795	−2,61	3 576	9,93
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		475	−34,75	49	−28,36
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		399 721	−1,36	41 103	9,60
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 518	−33,37	275	−24,93
2025-08-08	13F	Fortis Group Advisors, LLC		3 936	−2,69	430	10,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 962	−7,15	286	−9,21
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-24	13F	Triodos Investment Management BV		256 000	−12,03	27 917	−0,30
2025-08-14	13F	Wellington Management Group Llp		30 608	−88,69	3 338	−83,10
2025-08-14	13F	Greenvale Capital LLP		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		537	−73,52	59	−70,26
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		6 565	−1,20	675	9,93
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		260	−2,99	25	−3,85
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		27 237	−13,18	2 970	−1,98
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		4 126	−10,46	424	−0,47
2025-08-11	13F	Principal Securities, Inc.		529	−18,49	58	−10,94
2025-07-30	NP	MILN - Global X Millennials Thematic 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		6 268	−12,10	645	−2,28
2025-08-12	13F	Handelsbanken Fonder AB		21 081	−3,66	2	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 700	−18,31	185	−7,96
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		19 587	−14,62	1 853	−25,35
2025-07-23	13F	Shell Asset Management Co		2 201	−16,34	0
2025-08-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		109 686	−16,56	11 961	−5,81
2025-07-18	13F	La Banque Postale Asset Management SA		12 808	−41,64	1 397	−34,15
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 688	−13,63	11 588	−4,04
2025-08-14	13F	Mml Investors Services, Llc		10 744	−20,02	1	0,00
2025-08-14	13F	Broad Bay Capital Management, LP		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-11	13F	Artemis Investment Management LLP		653 131	−2,67	71 224	9,86
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 322	−0,29	1 884	10,82
2025-06-26	NP	USMIX - Extended Market Index Fund		10 121	−1,95	957	−14,25
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 555	−41,32	263	−2,96
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		3 765	−6,76	411	5,13
2025-08-08	13F	Oak Thistle LLC		21 439	−19,28	2 338	−8,92
2025-07-21	13F	Qrg Capital Management, Inc.		1 938	−9,31	211	2,43
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		208 094	−5,67	22 693	6,48
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		391	−88,90	43	−79,31
2025-08-14	13F	Raymond James Financial Inc		29 239	−12,66	3 189	−1,42
2025-08-14	13F	Schonfeld Strategic Advisors LLC		20 000	−31,74	2 181	−22,93
2025-08-14	13F	Barrier Capital Management, LLC		42 074	−23,47	4 588	−13,61
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-12	13F	Osborne Partners Capital Management, Llc		137 894	−3,98	15 037	8,39
2025-07-31	13F	Asset Management One Co., Ltd.		652	−2,25	71	10,94
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		1 773	−77,56	171	−76,08
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4 322	−25,65	471	−16,04
2025-04-14	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		1 738 944	−5,68	189 632	6,46
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		222	−30,62	23	−24,14
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		6 080	−24,77	625	−16,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−347		−38
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		130 000	−7,14	14 176	4,81
2025-08-01	13F	Envestnet Asset Management Inc		138 037	−22,16	15 053	−12,14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 346	−40,04	−1 237	−32,33
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
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		0	−100,00	0	−100,00
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		12 504	−3,20	1 352	42,02
2025-07-24	13F	IFP Advisors, Inc		809	−32,81	169	45,69
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		15 223	−23,31	1 440	−32,95
2025-08-14	13F	Utah Retirement Systems		4 435	−2,08	484	10,53
2025-08-14	13F	Goldman Sachs Group Inc		1 159 812	−16,51	126 477	−5,75
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 397	−16,89	227	−27,33
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 518	−40,28	156	−0,64
2025-08-08	13F	KBC Group NV		2 212	−36,85	0
2025-08-01	13F	Bessemer Group Inc		335 362	−6,78	37	5,88
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		38 225	−0,13	3 616	−12,66
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 999	−72,26	185	−69,62
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		28 683	−78,16	2 713	−80,90
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		248	−9,49	27	3,85
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		248 014	−16,74	27 046	−6,03
2025-08-14	13F	Janus Henderson Group Plc		35 453	−4,83	3 863	7,75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 600	30,00	−267	44,32
2025-07-22	13F	IMC-Chicago, LLC	Call	36 800	−9,36	4 013	2,32
2025-08-12	13F	Charles Schwab Investment Management Inc		888 158	−1,99	96 854	10,63
2025-08-12	13F	Swiss National Bank		160 485	−1,65	17 501	11,01
2025-08-14	13F	Smartleaf Asset Management LLC		192	−14,29	21	−4,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 814	−11,21	−1 288	0,23
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		2 605	−40,32	252	−41,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		913	−68,31	100	−64,39
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879 569	−4,34	95 917	7,98
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		495 313	−2,89	54 014	9,62
2025-08-07	13F	Zions Bancorporation, National Association /ut/		24 672	−0,43	2 690	12,41
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		59	−74,68	6	−57,14
2025-08-13	13F	Capital International Investors		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		622 392	−5,64	67 872	6,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 574	13,19	−499	27,69
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7 038	−11,33	767	0,13
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		7 697	−28,51	839	−19,33
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
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		22 382	−0,78	2 441	11,98
2025-08-14	13F	Engineers Gate Manager LP		9 205	−43,44	1 004	−36,20
2025-08-14	13F	2Xideas AG		112 894	−10,67	12 311	0,84
2025-05-14	13F	CI Private Wealth, LLC		0	−100,00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-18	13F	Castleark Management Llc		79 730	−2,87	8 695	9,63
2025-08-14	13F	Sei Investments Co		116 038	−1,90	12 654	10,73
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		187 175	−16,22	20 346	−5,36
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		102 840	−20,98	11 215	−10,81
2025-08-06	13F	SOUTH STATE Corp		16	−48,39	2	−50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		20 368	−13,57	2 221	−2,42
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 571	−18,79	280	−8,20
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		9 643	−2,28	1 052	10,28
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		718 790	−1,07	78 384	11,67
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		25 500	−3,77	2 781	8,59
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		62 989	−18,51	6 869	−8,02
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		878	−14,59	83	−25,23
2025-08-01	13F	Peregrine Capital Management Llc		377 588	−20,22	41 176	−9,95
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 119	−0,09	231	13,24
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 071	−53,87	297	−50,83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−71 958	25,06	−7 847	41,16
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		658 365	−2,05	71 795	10,56
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−164 332	46,43	−15 544	28,07
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		29 891	−0,82	3	50,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		8 080	−4,32	881	8,10
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		15 218	−2,42	1 660	10,16
2025-08-11	13F	Premier Fund Managers Ltd		10 947	−26,50	1	0,00
2025-08-14	13F	Axa S.a.		471 869	−7,67	51 457	4,22
2025-08-05	13F	Versor Investments LP		6 440	−59,73	702	−54,56
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		3 727	−7,13	406	4,91
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 850	−0,42	293	10,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		13 872	−1,06	1 513	11,67
2025-08-05	13F	Bank of New York Mellon Corp		1 223 173	−9,75	133 387	1,87
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		27 539	−11,56	3 003	−0,17
2025-08-14	13F	Susquehanna International Group, Llp		3 935	−86,72	429	−85,01
2025-08-06	13F	Penserra Capital Management LLC		455	−97,35	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	144 100	−12,56	15 714	−1,30
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		32 382	−42,13	3 531	−7,20
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		649	−49,14	71	−43,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−35 969	59,42	−3 922	79,99
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		40 171	−15,35	4 381	−4,45
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 727	−69,24	188	−65,31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9	−97,70	1	−100,00
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		12 541	−40,06	1 368	−32,36
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		38 200	−6,44	4 166	5,60
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		84 612	−7,33	9 227	4,60
2025-07-15	13F	SJS Investment Consulting Inc.		6	−50,00	1	−100,00
2025-08-13	13F	Nkcfo Llc		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		451	−24,33	46	−16,36
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 137	−0,79	108	−13,01
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0

GB:0KJD	105,47 US$
DE:3PL	88,00 €
US:PLNT	103,43 US$

MX:PLNT / Planet Fitness, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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