PODD 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 (%)
2025-08-14	13F	Mbb Public Markets I Llc		1 000	−18,43	314	−2,18
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		445 000	−10,10	112 269	−18,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		18 621	−0,19	5 850	19,41
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		209 219	−8,25	65 732	9,77
2025-07-21	13F	111 Capital		750	−21,71	236	−6,37
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		2 853	−29,80	896	−16,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 538	−6,11	483	12,33
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		161	−46,86	45	−22,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		61	−205,17	19	−226,67
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 277	−0,17	1 584	−9,54
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111	−7,50	31	11,11
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		176	−21,08	44	−29,03
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		380	−85,63	119	−82,85
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 970	−29,40	931	−15,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		245	−62,31	77	−55,29
2025-08-05	13F	Dunhill Financial, LLC		5	−70,59	2	−75,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		872 272	−8,81	274 050	9,10
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 523	−17,95	793	−1,86
2025-08-14	13F	Ieq Capital, Llc		2 763	−16,58	868	−0,12
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		16 049	−2,57	5 216	16,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		319	−10,89	100	6,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		125	−8,09	39	11,43
2025-08-27	13F/A	Squarepoint Ops LLC		1 893	−92,97	595	−91,60
2025-08-26	13F/A	Thrivent Financial For Lutherans		28 323	−63,70	9	−60,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		162	−73,09	51	−68,35
2025-05-15	13F	CAPROCK Group, Inc.		762	−27,36	200	−26,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 582	−3,06	497	16,12
2025-08-26	NP	IXJ - iShares Global Healthcare 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		37 485	−0,70	11 777	18,80
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		39 530	−1,35	9 973	−10,59
2025-08-12	13F	Change Path, LLC		5 343	−3,42	1 679	15,56
2025-08-14	13F	Toroso Investments, LLC		7 576	−14,78	2 380	1,97
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		912	−21,04	254	−20,69
2025-08-14	13F	Wells Fargo & Company/mn		119 275	−19,12	37 474	−3,24
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		10 592	−7,97	3 328	10,09
2025-07-28	13F	J.Safra Asset Management Corp		8	−11,11	3	0,00
2025-08-01	13F	Redmond Asset Management, LLC		20 777	−3,21	6 528	15,79
2025-08-11	13F	Public Employees Retirement Association Of Colorado		7 088	−1,09	2	100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-29	13F	Portman Square Capital LLP		41 723	−28,84	13 109	−14,87
2025-08-14	13F	Moore Capital Management, Lp	Put	0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		476	−0,83	120	−9,77
2025-07-25	NP	AMCPX - AMCAP FUND Class A		843 109	−22,11	274 036	−7,02
2025-07-28	13F	BRYN MAWR TRUST Co		501	−45,19	157	−34,58
2025-08-14	13F	Iron Triangle Partners LP		68 041	−35,83	21 377	−23,23
2025-08-14	13F	UBS Group AG		139 871	−29,44	43 945	−15,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−745	−91,67	−234	−90,03
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		169 000	−19,52	53 096	−3,72
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 532	−3,04	481	16,18
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		426	−17,44	107	−25,17
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1 822	−0,16	460	−9,65
2025-07-09	13F	Harbor Capital Advisors, Inc.		148	−15,91	0
2025-07-18	13F	USA Financial Portformulas Corp		2 805	−34,51	881	−21,62
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-14	13F	Polar Asset Management Partners Inc.		1 773	−98,54	557	−98,26
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		5 778	−1,70	1 878	17,38
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		1 825	−9,88	593	7,62
2025-08-04	13F	Atria Investments Llc		6 241	−4,03	1 961	14,82
2025-08-07	13F	Acadian Asset Management Llc		23 391	−57,05	7	−50,00
2025-08-26	NP	Profunds - Profund Vp Bull		61	−17,57	19	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		33 976	−11,11	11	0,00
2025-08-08	13F	Smithfield Trust Co		30	−6,25	0
2025-07-23	13F	Hager Investment Management Services, Llc		75	−6,25	24	9,52
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4 187	−8,62	1 056	−17,18
2025-08-27	NP	VIGRX - Vanguard 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		509 044	−11,98	159 931	5,30
2025-08-05	13F	Simplex Trading, Llc	Call	2 100	−81,58	1	−100,00
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		405 865	−16,12	127 515	0,35
2025-05-15	13F	Rock Springs Capital Management LP		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		141	−8,44	36	−16,67
2025-08-12	13F	Artisan Partners Limited Partnership		671 472	−4,68	210 963	14,04
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		11 051	−17,65	3 472	−1,45
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 361	−31,37	1 857	−37,79
2025-08-14	13F	Principia Wealth Advisory, LLC		3	−25,00	1	−100,00
2025-08-04	13F	Keybank National Association/oh		866	−2,70	272	16,74
2025-08-14	13F	Gotham Asset Management, LLC		5 286	−41,76	1 661	−30,34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		28	−6,67	9	14,29
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		6 413	−29,63	2 084	−16,00
2025-07-11	13F	Assenagon Asset Management S.A.		64 446	−29,82	20 248	−16,05
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		114 779	−9,67	36 061	8,07
2025-08-11	13F	Portside Wealth Group, LLC		1 116	−0,18	351	19,45
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		148	−23,32	46	−8,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		21 463	−0,46	5 415	−9,80
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 270	−0,68	4 169	18,84
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		15 660	−5,91	4 920	46,52
2025-08-14	13F	Macquarie Group Ltd		552 852	−49,42	173 696	−39,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		203	−23,11	64	−8,70
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		493 839	−2,26	160 512	16,68
2025-08-01	13F	Jennison Associates Llc		108 354	−55,17	34 043	−46,37
2025-07-22	13F	Old National Bancorp /in/		734	−16,59	231	−0,43
2025-08-12	13F	Trexquant Investment LP		38 174	−45,92	11 994	−35,30
2025-08-08	13F	Forsta Ap-fonden		29 300	−19,51	9 205	−3,70
2025-08-14	13F	Algert Global Llc		9 419	−9,87	3	0,00
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		24 781	−31,87	7 786	−18,49
2025-07-22	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		1 433	−2,38	450	17,49
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		9 598	−43,17	3 016	−32,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−12 862	−3,74	−4 181	14,90
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		70 900	−2,07	22 275	17,16
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		56 847	−1,37	14 342	−10,61
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 116	−1,44	13 364	17,65
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		55 224	−44,06	17 350	−33,07
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		37	−2,63	12	20,00
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3 591	−74,12	1	−66,67
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		102 400	−9,86	32 172	7,84
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		4 539	−1,84	1 426	17,46
2025-08-01	13F	Bessemer Group Inc		3 507	−55,00	1	−50,00
2025-08-26	NP	PINK - Simplify Health Care ETF		1 006	−93,28	316	−87,69
2025-07-17	13F	Symmetry Partners, LLC		3 443	−3,67	1 082	15,25
2025-08-11	13F	Nomura Asset Management Co Ltd		36 449	−75,61	11 452	−70,83
2025-08-08	13F	SG Americas Securities, LLC		3 734	−77,27	1	−75,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		794	−8,63	229	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		890	−38,41	289	−26,46
2025-08-18	13F	Geneos Wealth Management Inc.		32 265	−9,16	10 137	8,68
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		9 708	−1,64	3 050	17,72
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		4 528	−52,22	1 142	−56,69
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 003	−14,91	629	1,78
2025-08-13	13F	Baird Financial Group, Inc.		188 058	−25,64	59 084	−11,04
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		379 471	−65,81	119 222	−59,09
2025-08-11	13F	Banque Cantonale Vaudoise		5 732	−4,42	2	0,00
2025-04-09	13F	RFG Advisory, LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		2 892	−71,00	909	−65,33
2025-05-15	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		153 600	−46,46	48 258	−35,95
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		180	−3,23	57	16,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		15 558	−16,12	4 888	0,37
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 616	−19,88	822	−4,20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		33 622	−63,44	10 563	−56,26
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		51 246	−0,08	16 656	19,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		9 454	−6,92	2 970	11,36
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		94 126	−33,65	29 573	−20,62
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 142	−12,23	987	5,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5 850	−4,79	1 838	13,89
2025-08-14	13F	Meiji Yasuda Life Insurance Co		7 233	−76,73	2 272	−72,16
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		3 906	−1,91	1 227	17,42
2025-08-14	13F	Millennium Management Llc		234 631	−13,01	73 716	4,07
2025-07-18	13F	Trilogy Capital Inc.		7 971	−0,42	2 504	19,12
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	2 600	−94,93	817	−93,94
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		68 624	−13,82	21 560	3,10
2025-05-05	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		1 954	−58,98	614	−50,96
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		3 535	−40,79	1 111	−35,50
2025-08-14	13F	Smartleaf Asset Management LLC		367	−25,10	115	−9,52
2025-07-28	NP	RXL - ProShares Ultra Health Care		749	−3,85	243	14,62
2025-07-24	13F	Katamaran Capital LLP		3 881	−66,35	1 219	−59,76
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		354	−1,94	111	18,09
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 089	−0,33	527	−9,61
2025-08-12	13F	Legal & General Group Plc		322 264	−2,10	101 249	17,12
2025-08-13	13F	Quadrant Capital Group Llc		5 194	−1,81	1 632	17,42
2025-07-29	13F	Mutual Of America Capital Management Llc		9 074	−0,97	2 851	18,45
2025-08-12	13F	WealthTrak Capital Management LLC		11	−15,38	3	0,00
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		83 565	−8,13	26 254	9,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		7 712	−70,85	2 423	−65,14
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		477 676	−2,75	150 076	16,35
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		2 379	−33,34	747	−20,28
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		17 416	−13,11	5 472	3,95
2025-08-13	13F	Walleye Trading LLC	Put	27 200	−36,89	8 546	−24,50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		17 273	−8,61	5 427	9,33
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		16 990	−3,15	4 286	−12,23
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1 404	−4,36	456	14,29
2025-08-13	13F	Invesco Ltd.		1 300 811	−7,73	408 689	10,39
2025-08-07	13F	Pier 88 Investment Partners Llc		2 690	−40,75	845	−29,11
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		103 473	−15,48	33 632	0,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		43 072	−2,86	13 532	16,22
2025-08-12	13F	Manchester Capital Management LLC		56	−1,75	18	21,43
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2 788	−30,09	876	−16,43
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		3 340	−7,79	1 049	10,30
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		15 049	−8,63	4 728	9,32
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		66 774	−1,70	21 704	17,35
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 861	−5,76	899	12,67
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		460	−3,77	116	−12,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		181	−21,98	57	−6,67
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		3 220	−4,34	1 047	14,19
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		39	−38,10	12	−25,00
2025-07-31	13F	Whipplewood Advisors, LLC		15	−28,57	5	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 241	−0,32	390	19,33
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3 294	−1,29	1 035	18,04
2025-08-13	13F	GeoWealth Management, LLC		312	−3,41	98	16,67
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		166	−5,14	54	89,29
2025-08-12	13F	Ci Investments Inc.		9 977	−39,45	3	−25,00
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		16	−44,83	5	−28,57
2025-08-14	13F	CIBC Asset Management Inc		9 692	−8,22	3 045	9,81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10 639	−19,94	3 458	−4,42
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		5 341	−2,50	1 736	16,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 303	−10,51	409	7,07
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 029	−3,29	323	15,77
2025-08-14	13F	Ameriprise Financial Inc		490 655	−22,38	154 154	−7,15
2025-07-29	13F	S-Bank Fund Management Ltd		119	−84,22	37	−81,31
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		5 769	−5,44	1 875	12,88
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 256	−1,26	317	−10,73
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		991	−84,54	260	−84,46
2025-08-13	13F	NEOS Investment Management LLC		4 565	−10,47	1 434	7,09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-05-13	13F	Varma Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		335	−43,70	105	−32,69
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		7 228	−30,78	2 271	−15,96
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		5 616	−15,52	1 475	−15,04
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		13 404	−3,39	4 357	15,33
2025-08-13	13F	Rhenman & Partners Asset Management AB		46 000	−24,59	14 452	−9,78
2025-08-14	13F	Nomura Holdings Inc		1 233	−44,43	387	−33,51
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		152	−1,94	40	−2,50
2025-07-17	13F	Greenleaf Trust		1 689	−7,55	531	10,65
2025-08-08	13F/A	Sterling Capital Management LLC		13 777	−11,91	4 328	5,41
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		4 197	−12,05	1 319	5,19
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		1	−85,71	0	−100,00
2025-08-07	13F	1620 Investment Advisors, Inc.		207	−0,48	65	20,37
2025-08-14	13F	Wellington Management Group Llp		282 971	−18,19	88 904	−2,12
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-26	NP	Blackrock Health Sciences Trust 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		5 040	−41,09	1 583	−35,81
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		57	−58,99	18	−52,78
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		64 640	−43,76	16 308	−49,03
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		1 196	−35,94	302	−42,00
2025-08-05	13F	Bank Of Montreal /can/		41 253	−24,50	12 961	−9,68
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		201	−6,07	63	12,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 580	−10,44	1 439	7,15
2025-07-22	13F	UniSuper Management Pty Ltd		8 384	−8,76	2 634	9,16
2025-07-18	13F	Ami Asset Management Corp		161 953	−5,36	50 883	13,23
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		3 174	−0,38	997	19,26
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 106	−32,56	662	−19,39
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5 324	−2,37	1 398	−1,76
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		0	−100,00	0	−100,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		657 085	−0,08	213 572	19,28
2025-08-04	13F	Ownership Capital B.V.		115 574	−24,10	36 311	−9,19
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		540	−3,57	0
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33 296	−4,05	10	11,11
2025-08-13	13F	Ossiam		2 801	−71,39	880	−65,76
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		5 535	−1,27	1 739	18,07
2025-08-06	13F	Ing Groep Nv		9 177	−74,10	2 883	−69,01
2025-07-18	13F	Consolidated Portfolio Review Corp		3 748	−0,03	1 178	19,61
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		803	−31,37	224	−17,41
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		127 934	−12,91	40 194	4,20
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		37 200	−18,60	11 687	−2,62
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		212	−33,96	67	−21,43
2025-05-15	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		1 671	−85,83	525	−83,07
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		770	−37,40	242	−25,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 476	−6,23	464	12,11
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		4 320	−1,62	1 357	17,69
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		961	−22,00	302	−6,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 982	−13,45	−623	3,49
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		164 881	−3,07	51 802	15,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		3 868	−2,64	1 215	16,49
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		6 490	−4,02	2 109	14,56
2025-08-12	13F	Deutsche Bank Ag\		253 179	−4,64	79 544	14,09
2025-08-13	13F	PineBridge Investments, L.P.		23 067	−6,05	7 247	12,41
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		19 414	−2,49	6 099	16,66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−3 826	−87,94	−1 202	−85,57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		67 619	−23,67	21 978	−8,87
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 499	−29,23	471	−15,47
2025-07-28	NP	SSO - ProShares Ultra S&P500		6 291	−1,39	2 045	17,67
2025-08-04	13F	Whalen Wealth Management Inc.		1 390	−56,28	437	−47,72
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 481	−3,33	12 404	15,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 078	−15,12	339	1,50
2025-08-14	13F	Peak6 Llc		2	−33,33	1
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		2 232	−38,27	701	−26,13
2025-08-14	13F	Peak6 Llc	Call	10 700	−17,05	3 362	−0,77
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		11 859	−3,86	2 992	−12,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 119	−18,31	666	−2,35
2025-07-24	NP	ESGU - iShares ESG MSCI USA 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		49 077	−20,90	15 951	35,96
2025-08-14	13F	Balyasny Asset Management Llc	Call	2 200	−35,29	691	−22,53
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		5 652	−2,16	1 776	17,01
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	5 400	−18,18	1 697	−2,14
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 356	−9,10	847	−17,62
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1 047	−41,01	291	−29,02
2025-08-13	13F	Capital Research Global Investors		4 736 127	−22,06	1 487 990	−6,75
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		464	−0,22	146	18,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		165	−8,84	52	8,51
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		91 400	−2,66	29 708	16,20
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 284	−5,73	324	−14,78
2025-07-09	13F	Massmutual Trust Co Fsb/adv		311	−0,96	98	18,29
2025-08-14	13F	Winton Capital Group Ltd		4 049	−62,25	1 272	−54,85
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 226	−16,99	334	−17,78
2025-08-28	NP	IVV - iShares Core S&P 500 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		833 461	−2,31	261 857	16,87
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 610	−20,53	1
2025-07-29	NP	VHCIX - Vanguard Health Care 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		219 707	−1,32	71 411	17,81
2025-07-11	13F/A	Umb Bank N A/mo		234	−12,03	74	5,80
2025-08-12	13F	Jpmorgan Chase & Co		347 784	−39,46	109 269	−27,57
2025-07-15	13F	Td Private Client Wealth Llc		192	−4,95	60	13,21
2025-08-14	13F	Van Eck Associates Corp		4 309	−2,09	1	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		65 549	−17,46	20 588	−1,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10 072	−14,69	3 164	2,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		10 680	−2,67	3 355	16,45
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		8 429	−12,72	2 127	−20,91
2025-07-11	13F	Farther Finance Advisors, LLC		631	−29,58	198	−15,74
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 814	−3,00	30 103	16,05
2025-07-15	13F	Public Employees Retirement System Of Ohio		40 956	−4,42	12 868	14,34
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		56 931	−8,67	17 887	9,27
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		137 397	−15,03	34 664	−22,99
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		1 084	−11,15	341	6,25
2025-05-13	13F	Rathbone Brothers plc		0	−100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		30 770	−1,41	7 763	−10,66
2025-07-23	13F	Klp Kapitalforvaltning As		24 600	−1,99	7 729	17,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		34 110	−3,38	10 717	15,59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		26 772	−66,55	8 411	−59,98
2025-07-23	13F	Prime Capital Investment Advisors, LLC		849	−10,16	267	7,26
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		32 524	−1,18	10 218	18,24
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		26 600	−3,48	8 646	15,22
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		423	−54,32	137	−26,74
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		267	−86,43	84	−84,49
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		209	−72,10	68	−55,63
2025-08-08	13F	Mv Capital Management, Inc.		100	−4,76	31	14,81
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		21 000	−9,87	6 598	7,83
2025-08-04	13F	Wealth Management Associates, Inc.		653	−33,30	205	−20,23
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3 091	−7,68	780	−16,42
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		35	−7,89	11	11,11
2025-08-14	13F	Utah Retirement Systems		11 529	−0,23	3 622	19,38
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		46	−24,59	12	−20,00
2025-07-24	13F	Standard Life Aberdeen plc		143 251	−15,33	45 007	2,45
2025-08-14	13F	Jane Street Group, Llc	Put	112 900	−5,21	35 471	13,41
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	35 400	−59,86	11 122	−51,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 590	−6,36	500	12,13
2025-08-12	13F	Founders Financial Alliance, LLC		2 209	−0,94	694	18,63
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		392	−4,85	123	14,95
2025-08-12	13F	Zacks Investment Management		26 737	−12,52	8 400	4,66
2025-08-15	13F	Great West Life Assurance Co /can/		35 706	−6,65	11	10,00
2025-07-09	13F	Reyes Financial Architecture, Inc.		407	−36,11	128	−23,95
2025-07-28	13F	Generali Asset Management SPA SGR		2 809	−45,01	883	−34,23
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 334	−16,52	337	−24,32
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		17 247	−0,89	4 351	−10,18
2025-08-12	13F	Public Sector Pension Investment Board		5 414	−43,36	1 701	−32,27
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		2 326	−8,68	756	9,09
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	Bridgewater Associates, LP		2 301	−25,75	723	−11,19
2025-08-26	NP	Profunds - Profund Vp Health Care		431	−1,37	135	18,42
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		15	−28,57	5	−20,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		322	−3,30	101	16,09
2025-08-14	13F	First Light Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Bellevue Group AG		219 013	−19,27	68 810	−3,42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		640	−0,62	208	18,86
2025-08-14	13F	Polar Capital Holdings Plc		67 565	−20,90	21 228	−5,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		100 000	−21,88	31 418	−6,53
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4 289	−1,67	1 394	17,44
2025-08-08	13F	Intech Investment Management Llc		2 887	−10,81	907	6,71
2025-07-30	13F	Gulf International Bank (UK) Ltd		3 529	−10,50	1	0,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		7 494	−0,82	1 891	−10,13
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		88 630	−27,29	27 846	−13,01
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-06	13F	Genus Capital Management Inc.		16 019	−5,81	5 033	12,67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		14 129	−0,78	4 439	20,07
2025-08-12	13F	Bokf, Na		3 839	−16,27	1 206	0,17
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 468	−2,85	1 404	23,50
2025-07-09	13F	Pallas Capital Advisors LLC		1 079	−0,09	339	19,79
2025-07-23	13F	Stonegate Investment Group, LLC		763	−0,26	240	19,50
2025-08-14	13F	Nicholas Investment Partners, LP		3 587	−10,32	1 127	7,24
2025-07-14	13F	AdvisorNet Financial, Inc		738	−1,60	232	17,86
2025-07-17	13F	HB Wealth Management, LLC		1 885	−17,32	592	−1,00
2025-08-20	13F	Kentucky Retirement Systems		4 474	−6,17	1 406	12,22
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−10 169	−4,69	−3 305	13,81
2025-08-08	13F	Advisors Capital Management, LLC		2 656	−7,23	835	11,05
2025-08-26	NP	IVW - iShares S&P 500 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		151 580	−0,76	47 623	18,73
2025-06-27	NP	RPG - Invesco S&P 500 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		64 149	−3,95	16 184	−12,95
2025-08-13	13F	Walleye Capital LLC	Call	4 200	−26,32	1 320	−11,83
2025-08-13	13F	Walleye Capital LLC	Put	8 000	−39,39	2 513	−27,50
2025-08-07	13F	S&co Inc		6 385	−47,47	2	−33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		595	−10,26	187	6,90
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	700	−12,50	220	4,29
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		3 754	−13,38	1 220	3,39
2025-08-14	13F	Tudor Investment Corp Et Al	Put	900	−18,18	283	−2,08
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		256 516	−15,23	64 716	−23,18
2025-08-12	13F	Global Retirement Partners, LLC		238	−63,21	75	−55,95
2025-08-13	13F	Silvant Capital Management LLC		12 749	−0,51	4 005	19,02
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		213	−6,17	54	−15,87
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-07-18	13F	Cooper Financial Group		1 011	−6,30	318	12,01
2025-08-12	13F	Evelyn Partners Investment Management LLP		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 782	−1,33	560	17,93
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		200 334	−2,09	62 941	17,14
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		2 994	−0,86	941	18,54
2025-08-06	13F	Baillie Gifford & Co		2 135 068	−5,14	670 796	13,49
2025-08-13	13F	Brown Advisory Inc		29 112	−20,45	9 146	−4,83
2025-08-12	13F	Nuveen, LLC		235 701	−16,54	74 053	−0,15
2025-08-14	13F	Camden Capital, LLC		842	−10,71	265	6,88
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		836 138	−24,78	271 770	−10,21
2025-07-11	13F	Perpetual Ltd		11 144	−5,52	3 501	13,04
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		4 252	−8,18	1 336	9,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5 013	−9,23	1 575	8,55
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		17 213	−4,33	5 408	14,46
2025-08-15	13F	E Fund Management Co., Ltd.		1 033	−23,25	325	−8,22
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		59	−37,23	19	−25,00
2025-07-30	NP	AGNG - Global X Longevity 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		3 188	−10,10	1 036	7,36
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		80	−32,77	26	−18,75
2025-08-26	NP	BlackRock Health Sciences Trust II 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		58 827	−39,72	18 482	−27,89
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		97	−104,43	24	−103,93
2025-08-11	13F	Mach-1 Financial Group, Inc.		3 781	−1,25	1 188	18,11
2025-08-14	13F	Group One Trading, L.p.	Call	3 000	−79,45	943	−75,43
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		848	−35,85	214	−42,12
2025-07-15	13F	SJS Investment Consulting Inc.		2	−33,33	1
2025-08-14	13F	Daiwa Securities Group Inc.		14 447	−5,42	5	0,00
2025-08-13	13F	Mackenzie Financial Corp		8 500	−19,63	2 671	−3,85
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		18 305	−3,46	5 751	15,51
2025-08-06	13F	SOUTH STATE Corp		52	−50,94	16	−40,74
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4 350	−5,46	1 367	13,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		364	−21,04	114	−5,79
2025-07-17	13F	Wolff Wiese Magana Llc		258	−6,18	81	12,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		42 000	−17,65	13 196	−1,48
2025-08-15	13F	Tower Research Capital LLC (TRC)		800	−60,96	251	−53,35
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		670 000	−17,79	217 770	−1,86
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		861 315	−1,69	270 608	17,62
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1 530	−61,27	481	−53,71
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		10 064	−17,84	3 162	−1,71
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		499	−5,49	126	−14,38
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 377	−8,40	600	−17,04
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−57	−43,00	−18	−34,62
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−13 200	10,00	−4 290	31,31
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		4 058	−10,32	1 130	7,83
2025-08-11	13F	Primecap Management Co/ca/		188 721	−55,60	59 292	−46,88
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		640	−0,62	201	18,93
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		3 387	−2,05	1 064	17,18
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		1 509	−20,37	474	−4,63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		892	−1,55	280	18,14
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA 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		3 909	−15,48	1 271	0,87
2025-08-13	13F	Tema Etfs Llc		3 598	−12,97	1 130	4,15
2025-08-14	13F	Parkman Healthcare Partners LLC		105 762	−18,97	33 228	−3,05
2025-08-13	13F	Lido Advisors, LLC		2 835	−15,55	891	1,02
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6 604	−4,28	2 075	14,52
2025-08-13	13F	Amundi		327 766	−24,44	98 861	−11,25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		11 766	−1,57	3 697	17,74
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		710	−11,25	179	−19,37
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		8 460	−7,34	2 134	−15,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		7 829	−0,91	2 460	18,56
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		34 080	−0,76	10 707	18,73
2025-07-10	13F	Focus Financial Network, Inc.		1 481	−1,53	465	18,02
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		88	−8,33	23	53,33
2025-07-25	13F	Yousif Capital Management, Llc		11 064	−2,97	3 476	16,10
2025-06-27	NP	MEDI - Harbor Health Care ETF		1 186	−9,81	299	−18,31
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		493 437	−2,54	155 028	16,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		7 023	−2,46	2 206	16,72
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		2 761	−96,64	725	−96,78
2025-07-18	13F	Truist Financial Corp		1 414	−0,77	444	18,72
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 872	−2,90	588	16,21
2025-07-16	13F	Hartford Investment Management Co		4 244	−1,44	1 333	17,96
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 167	−0,34	379	19,18
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-13	13F	Groupe la Francaise		750	−50,00	235	−43,07
2025-08-06	13F	Commonwealth Equity Services, Llc		17 170	−6,59	5	25,00
2025-08-11	13F	GW&K Investment Management, LLC		219	−12,05	0
2025-08-04	13F	Scholtz & Company, Llc		9 346	−0,06	2 936	19,59
2025-08-14	13F	Redmile Group, LLC		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		401	−15,40	126	0,81
2025-08-27	13F/A	Brinker Capital Investments, LLC		2 870	−46,09	902	−35,55
2025-07-10	13F	Wedmont Private Capital		1 766	−2,11	525	14,63
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3 517	−5,00	1 105	13,58
2025-08-14	13F	Perceptive Advisors Llc		60 387	−15,66	18 972	0,90
2025-07-29	13F	William Blair Investment Management, Llc		583 139	−7,22	183 211	11,00
2025-08-14	13F	Integrated Wealth Concepts LLC		3 411	−6,16	1 072	12,26
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		338	−55,99	85	−60,09
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		30 368	−0,12	7 662	−9,48
2025-08-14	13F	Lazard Asset Management Llc		276	−94,19	0	−100,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		8 413	−9,66	2 643	8,10
2025-08-13	13F	Thornburg Investment Management Inc		15 049	−8,63	4 728	−89,07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3 305	−5,49	1 038	13,07
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		724 240	−0,64	235 400	18,61
2025-07-30	NP	BFOR - Barron's 400 ETF		1 393	−10,42	453	6,86
2025-08-08	13F	Wealth Alliance		970	−6,46	305	11,76
2025-07-15	13F	Norden Group Llc		4 532	−5,58	1 424	12,94
2025-08-11	13F	Frank, Rimerman Advisors LLC		690	−19,30	217	−3,57
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		16	−23,81	4	−20,00
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A 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		117 208	−6,76	29 570	−15,50
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 538	−2,53	797	16,69
2025-08-14	13F	Fmr Llc		7 506 758	−5,17	2 358 473	13,46
2025-08-08	13F	SBI Securities Co., Ltd.		128	−1,54	40	17,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3 352	−25,18	1 053	−10,46
2025-08-14	13F	Verition Fund Management LLC		39 764	−41,32	12 493	−29,79
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		31 819	−9,79	9 997	7,92
2025-07-24	13F	CWM Advisors, LLC		3 790	−7,99	1 191	10,08
2025-07-28	13F	Revolve Wealth Partners, LLC		1 478	−0,61	464	18,97
2025-07-08	13F	Juncture Wealth Strategies, Llc		1 047	−21,40	329	−6,02
2025-08-05	13F	Bank of New York Mellon Corp		404 157	−8,50	126 978	9,46
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 738	−46,96	546	−36,51
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		17 460	−20,49	4 585	−20,02
2025-08-14	13F	Susquehanna International Group, Llp	Call	78 500	−7,32	24 663	10,88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		1 900	−38,31	597	−26,24
2025-08-27	NP	VINIX - Vanguard Institutional 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		431 616	−0,31	135 605	19,27
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		3 249	−13,84	904	3,55
2025-08-28	NP	AWEG - Alger Weatherbie Enduring Growth ETF		77	−65,78	24	−36,84
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		1 671	−0,71	525	18,82
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 400	−45,38	8 256	−34,79
2025-08-14	13F	C M Bidwell & Associates Ltd		1 244	−4,75	391	14,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 969	−2,22	1 561	17,02
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		190	−73,57	60	−68,62
2025-05-13	13F	National Pension Service		0	−100,00	0
2025-08-27	NP	VLACX - Vanguard Large-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		41 058	−0,02	12 900	19,61
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		1 032	−7,77	324	10,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		329	−16,50	103	0,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		55	−5,17	17	13,33
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3 296	−5,67	1 036	12,87
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		105	−3,67	28	−3,57
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	FIL Ltd		1 129 851	−12,10	354 977	5,16
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 015	−10,00	655	7,39
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-05-09	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 579	−17,71	903	−25,45
2025-03-25	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		13 847	−12,83	3 855	4,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		184	−81,78	58	−78,49
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities 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		66 855	−48,01	21 730	−38,39
2025-08-14	13F	Sargent Investment Group, LLC		3 470	−0,14	962	5,48
2025-07-16	13F	Signaturefd, Llc		1 663	−1,31	523	18,10
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 022	−2,20	321	17,15
2025-08-13	13F	Williamson Legacy Group, LLC		4 854	−0,49	1 525	19,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 075	−8,06	652	9,97
2025-08-12	13F	Cumberland Partners Ltd		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		180 239	−6,86	56 627	11,43
2025-07-08	13F	Parallel Advisors, LLC		790	−19,88	248	−3,88
2025-08-13	13F	MetLife Investment Management, LLC		21 118	−0,62	6 635	18,89
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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		68 416	−1,14	17 261	−10,41
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 168	−2,67	367	16,19
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		18 466	−8,34	4 659	−16,94
2025-08-08	13F	Itau Unibanco Holding S.A.		156	−1,27	49
2025-08-13	13F	Capital World Investors		168 000	−0,00	52 782	19,64
2025-08-13	13F	Formula Growth Ltd		17 447	−5,48	5 481	13,08
2025-08-13	13F	Fisher Asset Management, LLC		33 519	−27,80	10 531	−13,62
2025-07-29	13F	Everence Capital Management Inc		1 660	−21,70	1
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		1 899	−6,50	597	11,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		3 963	−16,11	1 245	0,40
2025-08-08	13F	Larson Financial Group LLC		29	−71,00	9	−65,38
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 375	−5,09	1 060	13,61
2025-08-12	13F	DnB Asset Management AS		45 634	−27,54	14 337	−13,31
2025-08-01	13F	Envestnet Asset Management Inc		133 652	−9,79	41 991	7,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3 042	−1,87	956	17,32
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 525	−66,99	385	−70,14
2025-06-23	NP	BLPIX - Bull Profund Investor Class		55	−5,17	14	−18,75
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		4 110	−19,98	1 291	−4,23
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 146	−26,36	698	−12,11
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
2025-07-31	13F	Cabot Wealth Management Inc		14 903	−4,13	4 682	14,70
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		12 464	−11,64	3 145	−19,92
2025-07-15	13F	Fifth Third Bancorp		8 677	−1,38	2 726	18,01
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		812	−0,73	264	18,47
2025-08-14	13F	Bank Of America Corp /de/		553 653	−24,91	173 947	−10,17
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		18 561	−2,56	6 033	16,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 390	−3,67	437	15,34
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 206	−38,69	962	−30,16
2025-08-12	13F	Handelsbanken Fonder AB		18 116	−10,83	6	0,00
2025-08-11	13F	Covestor Ltd		490	−6,67	0
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 105	−6,78	531	−15,45
2025-08-11	13F	New Age Alpha Advisors, LLC		4 230	−18,83	1 329	−2,92
2025-07-10	13F	Moody National Bank Trust Division		3 249	−3,27	1 021	15,65
2025-07-16	13F	State of Alaska, Department of Revenue		7 902	−3,77	2	0,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		25 200	−1,70	7 917	17,60
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		2 823	−78,94	887	−69,53
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2 931	−18,49	921	−2,54
2025-08-14	13F	Comerica Bank		31 160	−72,74	9 790	−67,39
2025-08-27	NP	RYNVX - Nova Fund Investor Class		281	−1,75	88	17,33
2025-08-12	13F	Westfield Capital Management Co Lp		212 749	−60,47	66 841	−52,71
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		1 240	−22,01	390	−6,71
2025-08-14	13F	Citadel Advisors Llc	Call	55 300	−25,07	17 374	−10,35
2025-08-12	13F	Ithaka Group Llc		27 652	−9,11	8 688	8,74
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		30 777	−2,84	7 765	−11,95
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		222	−9,76	72	9,09
2025-08-13	13F	Northern Trust Corp		705 562	−0,23	221 673	19,37
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		100	−1,96	33	18,52
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		3 126	−21,04	982	−5,49
2025-08-14	13F	Alliancebernstein L.p.		98 122	−0,46	30 828	19,09
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		971	−19,02	316	48,58
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 212	−2,46	1 009	16,78
2025-07-30	13F	Bogart Wealth, LLC		34 165	−12,00	10 734	5,28
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		115	−3,36	36	16,13
2025-08-14	13F	Hawk Ridge Capital Management Lp		161 410	−15,72	50 712	0,83
2025-07-24	13F	PDS Planning, Inc		781	−1,39	245	18,36
2025-08-07	13F	Keystone Financial Services		853	−7,28	268	10,79
2025-08-14	13F	Citadel Advisors Llc	Put	37 200	−3,88	11 687	15,00
2025-07-28	NP	VCULX - Growth Fund		1 027	−9,67	334	7,77
2025-08-12	13F	Coldstream Capital Management Inc		1 744	−24,47	548	−9,74
2025-08-27	NP	BHCFX - Baron Health Care Fund		5 700	−40,41	1 791	17,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		831	−6,42	261	12,02
2025-08-14	13F	Driehaus Capital Management Llc		119 435	−18,08	37 524	−2,00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		1 478	−20,15	464	−4,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 401	−178,82	754	−194,37
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 554	−95,74	392	−96,14
2025-07-23	13F	Louisiana State Employees Retirement System		3 700	−2,63	1 162	16,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		271	−55,86	85	−47,20
2025-08-26	13F	Claris Financial LLC		0	−100,00	0
2025-08-14	13F	DAFNA Capital Management LLC		9 900	−16,81	3 110	−0,48
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		322	−80,37	101	−76,51
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 922	−39,33	14 361	−45,02
2025-07-23	13F	Venturi Wealth Management, LLC		1 765	−0,28	555	19,40
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2 922	−6,56	918	11,81
2025-08-06	13F	C WorldWide Group Holding A/S		94 908	−15,19	30	0,00
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		12 543	−2,99	3 941	16,05
2025-07-07	13F	Nova Wealth Management, Inc.		3	−72,73	1	−100,00
2025-07-28	13F	Aegon Asset Management Uk Plc		92 041	−9,59	29	7,69
2025-08-13	13F	1832 Asset Management L.P.		7 143	−45,28	2 244	−34,54
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-23	13F	SGL Investment Advisors, Inc.		792	−71,88	235	−67,63
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		2 870	−22,33	933	−7,36
2025-08-26	NP	FTQI - First Trust Hedged 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		4 215	−12,44	1 324	4,75
2025-08-18	13F	Wolverine Trading, Llc	Call	8 400	−60,19	2 630	−51,84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		611	−10,93	192	6,11
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		459	−12,07	144	5,11
2025-08-13	13F	BLI - Banque de Luxembourg Investments		28 600	−33,02	8 952	−18,83
2025-05-14	13F	Credit Agricole S A		13 995	−34,74	3 675	−34,35
2025-08-08	13F	Principal Financial Group Inc		81 173	−3,87	25 503	15,01
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		816	−7,17	206	−15,98
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		42 695	−0,25	13 414	19,33
2025-07-28	NP	VSTIX - Stock Index Fund		9 057	−1,54	2 944	17,53
2025-07-24	13F	Blair William & Co/il		163 555	−7,74	51 386	10,37
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		43 400	−44,58	13 635	−33,69
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		39	−92,22	10	−93,53
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 674	−88,97	456	−83,07
2025-07-24	13F	Eastern Bank		528	−21,55	166	−6,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 590	−15,61	500	1,01
2025-08-14	13F	Silvercrest Asset Management Group Llc		5 460	−41,85	1 715	−30,43
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		46 864	−2,24	14 724	16,95
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		294	−0,68	74	−9,76
2025-08-14	13F	Dark Forest Capital Management Lp		2 808	−58,39	882	−50,23
2025-08-26	NP	NOSIX - Northern Stock Index Fund		20 883	−2,25	6 561	16,95
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		138 345	−33,23	43 465	−20,12
2025-08-12	13F	Inceptionr Llc		1 062	−35,56	334	−22,92
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8 899	−1,71	2 796	17,59
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		26	−38,10	8	−33,33
2025-08-13	13F	Brown Capital Management Llc		1 156	−39,13	363	−27,11
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		368 995	−5,07	115 931	13,57
2025-07-28	13F	Private Wealth Asset Management, LLC		1	−75,00	0	−100,00
2025-07-24	NP	FSPHX - Health Care 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		690 000	−13,75	224 271	2,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		21 591	−0,97	6 783	18,48
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		4 535	−6,40	1 425	11,95
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 911	−15,29	482	−23,25
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Coastal Bridge Advisors, LLC		842	−6,44	265	11,86

IT:1PODD	285,40 €
GB:0ADR
US:PODD	349,75 US$
DE:GOV	295,40 €

MX:PODD / Insulet Corporation - Institutionellt ägande - Säljare

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