PR Institutionellt ägande, säljare - Permian Resources Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		143 280	−27,04	1 691	−41,26
2025-08-04	13F	Atria Investments Llc		12 197	−8,47	166	−9,78
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		14 777	−5,49	201	−6,94
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		62 805	−2,44	855	−4,04
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		53 934	−56,12	680	−60,72
2025-08-14	13F	Bridgefront Capital, LLC		22 098	−40,73	301	−41,86
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		21 370	−39,92	291	−40,85
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		60 050	−11,37	818	−12,90
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		832 526	−22,00	10 498	−30,19
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		580 522	−6,42	7 907	−7,97
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 839 912	−0,02	134 020	−1,68
2025-07-15	13F	Public Employees Retirement System Of Ohio		456 157	−15,11	6 213	−16,53
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		113 435	−50,87	1 430	−56,04
2025-07-25	13F	Yousif Capital Management, Llc		215 290	−2,27	2 932	−3,87
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		3 888 245	−13,22	52 958	−14,66
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0	−100,00
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
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		60 573	−5,47	715	−23,88
2025-08-12	13F	Ensign Peak Advisors, Inc		81 489	−51,17	1 110	−52,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12 170	−11,40	166	−13,16
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		9 390	−14,49	128	−19,11
2025-07-16	13F	Register Financial Advisors LLC		24 569	−10,84	335	−12,34
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		187 455	−2,77	3	0,00
2025-08-18	13F/A	Kestra Investment Management, LLC		2 532	−28,43	34	−30,61
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		292 390	−31,07	3 982	−32,21
2025-07-28	NP	MVV - ProShares Ultra MidCap400		24 261	−1,13	306	−11,59
2025-08-14	13F	GeoSphere Capital Management		150 000	−25,00	2 043	−26,25
2025-08-12	13F	Titleist Asset Management, Llc		0	−100,00	0
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		408 112	−0,51	5 558	−2,17
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 259 929	−1,38	15 888	−11,74
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		15 226	−5,05	180	−23,50
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		131 600	−42,36	1 553	−53,59
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		0	−100,00	0	−100,00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		12 391	−0,39	169	−2,33
2025-05-09	13F	Encompass More Asset Management		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		291 882	−1,46	4	−25,00
2025-06-30	NP	VMGRX - Vanguard Mid-Cap 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		1 156 186	−15,52	13 643	−31,96
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		186 974	−50,31	2 547	−51,14
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		719	−51,39	11	−50,00
2025-08-06	13F	Simmons Bank		32 250	−13,07	439	−14,42
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		209 470	−14,52	2 853	−15,94
2025-06-25	NP	FXN - First Trust Energy 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		960 474	−11,98	11 334	−29,10
2025-08-08	13F	SG Americas Securities, LLC		40 869	−30,71	1
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		314 584	−36,25	3 967	−42,95
2025-08-13	13F	1832 Asset Management L.P.		640 436	−0,52	8 723	−2,18
2025-08-14	13F	Xponance, Inc.		71 417	−18,98	973	−20,33
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		4 893 822	−3,15	66 654	−4,76
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		98 938	−39,18	1 348	−40,21
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		113 802	−46,11	1 550	−47,02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 812		−25
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		23 670	−21,47	322	−22,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		629 464	−33,10	8 573	−34,22
2025-08-12	13F	Dynamic Technology Lab Private Ltd		17 560	−2,54	239	−4,40
2025-08-12	13F	Rhumbline Advisers		1 640 845	−3,23	22 348	−4,83
2025-08-13	13F	SCP Investment, LP		28 800	−75,34	392	−75,76
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		330 967	−8,88	3 905	−26,60
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		151 670	−14,64	1 790	−31,25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		245 852	−4,29	3 349	−5,88
2025-08-14	13F	Sei Investments Co		1 683 030	−14,47	22 923	−15,89
2025-08-12	13F	Artisan Partners Limited Partnership		3 724 932	−6,79	50 734	−8,34
2025-08-14	13F	Van Den Berg Management I, Inc		461 634	−0,19	6 287	−1,86
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		7 909	−19,34	108	−20,74
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 595	−5,67	35	−7,89
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-05-28	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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		62 183	−38,72	861	−40,99
2025-08-12	13F	Pathstone Holdings, LLC		128 840	−0,33	1 755	−2,07
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		12 316	−20,03	168	−21,60
2025-04-08	13F	Founders Capital Management		0	−100,00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		14 775	−18,30	201	−19,60
2025-08-12	13F	Argent Trust Co		138 574	−37,86	1 887	−38,89
2025-08-15	13F	CI Private Wealth, LLC		42 575	−25,28	580	−26,62
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		446	−57,24	6	−57,14
2025-08-14	13F	Arosa Capital Management LP		0	−100,00	0
2025-08-14	13F	Sagefield Capital LP		4 155 779	−4,91	56 602	−6,49
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		246 930	−0,11	3 363	−1,75
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		257 907	−5,57	3 043	−23,94
2025-08-05	13F	Simplex Trading, Llc		91 499	−14,98	1	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		620 895	−3,29	8 457	−4,90
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		982 427	−2,93	11 593	−21,81
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		67 017	−57,77	913	−58,49
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 638 206	−22,44	63 172	−23,73
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-26	NP	Blackrock Energy & Resources 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		576 280	−4,95	7 849	−6,53
2025-08-12	13F	BlackRock, Inc.		62 243 273	−3,22	847 753	−4,83
2025-08-13	13F	Walleye Trading LLC	Call	80 500	−55,13	1 096	−55,88
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		716 015	−1,51	9 752	−3,14
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		1 314 389	−22,93	15 510	−37,92
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		12 263	−0,28	170	−3,98
2025-05-15	13F	Glenmede Trust Co Na		552 215	−20,70	7 648	−23,62
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		898 141	−32,34	11 326	−39,45
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	25 000	−86,11	340	−86,36
2025-08-14	13F	SummitTX Capital, L.P.		27 391	−84,75	373	−85,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		170 355	−0,23	2 320	−1,86
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		266 293	−0,95	3 142	−20,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		123 824	−1,62	1 686	−3,27
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		90 606	−8,16	1 234	−9,66
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		82 018	−1,10	1 117	−2,70
2025-08-13	13F	Lido Advisors, LLC		1 059 854	−22,18	14 435	−23,47
2025-08-14	13F	Manufacturers Life Insurance Company, The		589 535	−3,08	8 029	−4,69
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248	−78,73	3	−81,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		315 483	−3,16	4 297	−4,77
2025-08-14	13F	Van Eck Associates Corp		600 289	−49,60	8	−50,00
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		3 750	−50,99	44	−60,71
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		5 076	−26,51	60	−41,58
2025-08-18	13F	Wolverine Trading, Llc	Call	134 100	−6,03	1 843	−6,12
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		57 518	−4,90	783	−6,45
2025-08-18	13F	Wolverine Trading, Llc	Put	74 600	−46,29	1 025	−46,31
2025-08-13	13F	Distillate Capital Partners LLC		1 084 721	−3,67	14 774	−5,28
2025-06-26	NP	USMIX - Extended Market Index Fund		65 096	−1,96	768	−20,99
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		16 751	−52,29	198	−61,67
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		7 600	−81,90	90	−85,53
2025-08-14	13F	Merewether Investment Management, LP		5 404 237	−7,80	73 606	−9,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 999	−12,44	54	−14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		157 481	−4,97	2 145	−6,58
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7 196	−8,54	91	−18,18
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		13 938	−71,15	176	−74,26
2025-07-16	13F	State of Alaska, Department of Revenue		71 695	−4,36	1	−100,00
2025-07-28	13F	New York State Teachers Retirement System		272 970	−0,00	4	0,00
2025-05-09	13F	Belvedere Trading LLC	Put	0	−100,00	0	−100,00
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		5 007 394	−1,96	68 201	−3,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		536 807	−0,57	7 311	−2,22
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5 869	−54,12	81	−55,74
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		157 150	−36,10	2 140	−37,17
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		1 328	−15,68	18	−14,29
2025-08-13	13F	Cerity Partners LLC		400 530	−34,32	5 455	−35,41
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		256 917	−31,96	3 499	−33,08
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		49 505	−11,81	584	−28,95
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9 928	−9,93	117	−27,33
2025-08-11	13F	Capital Square, LLC		17 298	−13,90	245	−12,23
2025-08-27	NP	RYEIX - Energy Fund Investor Class		11 924	−8,89	162	−10,50
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		10 704	−57,04	157	−53,98
2025-08-14	13F	Soviero Asset Management, LP		240 000	−14,29	3 269	−15,73
2025-08-13	13F	Beacon Pointe Advisors, LLC		23 406	−1,79	319	−3,64
2025-08-05	13F	Bank Of Montreal /can/		68 431	−24,12	932	−25,32
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		117 790	−51,81	1 604	−52,61
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		493 600	−5,49	6 723	−7,06
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		4 250	−72,57	58	−73,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		8 039	−34,36	109	−35,50
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		1 149	−2,46	14	−23,53
2025-08-07	13F	Hodges Capital Management Inc.		505 716	−9,37	6 888	−10,88
2025-08-14	13F	Voya Investment Management Llc		154 720	−70,00	2 107	−70,50
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529 150	−15,68	6 244	−32,09
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		170 914	−4,93	2 403	−3,46
2025-08-14	13F	Man Group plc		787 308	−42,69	10 723	−43,64
2025-04-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		31 578	−2,30	430	−3,80
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 988	−2,67	1 059	−12,84
2025-07-30	13F	Forum Financial Management, LP		16 238	−19,92	221	−21,07
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		4 550 521	−2,09	61 978	−3,71
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A 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		31 424	−4,75	371	−23,40
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Algert Global Llc		136 629	−77,90	2	−87,50
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		379 198	−0,32	5 165	−1,97
2025-08-19	13F	Ranger Investment Management, L.P.		1 457 615	−38,71	19 853	−39,73
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-08-29	NP	JAGWX - Mid Value Trust NAV		244 000	−8,61	3 323	−10,12
2025-08-12	13F	Jpmorgan Chase & Co		2 943 334	−28,91	40 088	−30,09
2025-07-08	13F	Richard P Slaughter Associates Inc		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		537 429	−1,59	7 320	−3,23
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		628 183	−4,42	8 556	−6,01
2025-08-07	13F	Navellier & Associates Inc		39 869	−0,68	543	14,08
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−7 523	−28,42	−102	−29,66
2025-08-08	13F	JFG Wealth Management, LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		164 705	−16,98	2 077	−25,72
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−42 245	−19,53	−533	−28,01
2025-05-15	13F	Apollo Management Holdings, L.P.		0	−100,00	0
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		50 648	−1,27	639	−11,63
2025-08-14	13F	Mariner, LLC		75 145	−4,71	1 023	−6,32
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		48 483	−0,21	660	−1,79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−17 080	−19,71	−233	−21,09
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		1 056	−1,22	15	−6,67
2025-08-14	13F	Principia Wealth Advisory, LLC		15	−40,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 980	−5,34	41	−8,89
2025-08-14	13F	First Manhattan Co		499 490	−2,08	6 803	−3,69
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		942 303	−18,76	12 834	−20,11
2025-07-30	13F	D.a. Davidson & Co.		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1 067 481	−2,55	12 596	−21,51
2025-04-01	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		321	−50,54	5	−50,00
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	404 700	−10,68	5 512	−12,16
2025-08-14	13F	Fmr Llc		7 745 086	−20,06	105 488	−21,39
2025-07-29	NP	VENAX - Vanguard Energy 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		2 512 708	−6,64	31 685	−16,44
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		25 858	−9,12	352	−10,66
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		553 852	−5,84	6 535	−24,16
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Americana Partners, LLC		31 776	−10,60	433	−12,20
2025-06-26	NP	TLARX - Transamerica Large Core R		0	−100,00	0	−100,00
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		36 672	−4,47	499	−6,03
2025-08-13	13F	River Road Asset Management, LLC		4 814 001	−2,59	68 166	−0,41
2025-08-12	13F	Deutsche Bank Ag\		102 832	−24,58	1 401	−25,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		29 678	−0,73	404	−2,42
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		83 257	−2,12	1 134	−3,82
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		61 897	−4,09	843	−5,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 630	−11,03	49	−12,50
2025-07-10	13F	Trust Point Inc.		26 339	−34,44	359	−35,61
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		1	−99,28	0	−100,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		19 748	−3,47	0
2025-04-08	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		64 757 881	−0,74	882 002	−2,39
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		19 144	−34,57	261	−35,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		199 684	−0,93	2 720	−2,58
2025-08-12	13F	WealthTrak Capital Management LLC		35	−22,22	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		11 034	−23,72	130	−38,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		14 355	−10,36	196	−11,76
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		40 111	−3,55	546	−5,04
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		35 068	−0,76	478	−2,45
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		3 687 238	−6,06	50 220	−7,62
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		324 870	−15,16	3 833	−31,66
2025-05-06	13F	Westover Capital Advisors, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
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		562 767	−2,72	6 641	−21,65
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 728	−99,61	37	−99,49
2025-08-12	13F	Nuveen, LLC		12 632 598	−0,32	172 056	−1,98
2025-08-14	13F	Ameriprise Financial Inc		2 536 638	−2,06	34 549	−3,68
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 074	−0,05	3 469	−10,55
2025-08-13	13F	Walleye Capital LLC	Call	55 100	−44,17	750	−45,10
2025-08-13	13F	Walleye Capital LLC	Put	12 200	−49,59	166	−50,45
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		32 282	−81,73	440	−81,74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		76 613	−7,49	1 043	−8,99
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		123 433	−7,62	1 556	−17,32
2025-08-05	13F	Ninepoint Partners LP		350 000	−12,50	4 767	−13,95
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	100 000	−5,39	1 362	−6,90
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		177 549	−2,45	2 418	−4,05
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		367	−70,38	5	−70,59
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		21 796	−6,68	275	−16,72
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		312 930	−2,61	3 693	−21,56
2025-08-14	13F	Warren Averett Asset Management, LLC		28 147	−8,15	383	−9,67
2025-07-31	13F	Quest Partners LLC		3 007	−85,59	41	−86,16
2025-08-14	13F	Woodline Partners LP		5 037 302	−7,06	68 608	−8,60
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		48 718	−11,74	664	−13,22
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		14 582	−52,27	172	−61,52
2025-08-14	13F	Alliancebernstein L.p.		1 027 292	−14,27	13 992	−15,69
2025-08-05	13F	Huntington National Bank		2 629	−37,52	36	−39,66
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		1 433 139	−14,56	19 519	−15,98
2025-08-28	NP	IGE - iShares North American Natural Resources 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		143 207	−3,74	1 950	−5,34
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-07-15	13F	Fortitude Family Office, LLC		95	−68,33	1	−75,00
2025-08-06	13F	Innealta Capital, Llc		0	−100,00	0
2025-08-14	13F	HITE Hedge Asset Management LLC		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		26 130	−3,71	356	−5,33
2025-08-06	13F	First Eagle Investment Management, LLC		570 648	−15,23	7 772	−16,64
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		50 513	−17,50	688	−17,43
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		1 078 500	−10,36	14 689	−11,85
2025-08-08	13F	TimesSquare Capital Management, LLC		3 286 931	−12,49	44 768	−13,94
2025-08-13	13F	Channing Capital Management, LLC		594 884	−0,11	8 102	−1,77
2025-08-14	13F	Cobalt Capital Management, Inc.		0	−100,00	0
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		18 810	−3,26	237	−13,19
2025-08-12	13F	Ameritas Investment Partners, Inc.		172 324	−1,17	2 347	−2,82
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		119 258	−5,76	1 407	−24,07
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 929 916	−3,75	67 145	−5,35
2025-08-14	13F	State Street Corp		22 153 152	−4,05	301 726	−5,64
2025-07-28	NP	VMIDX - Mid Cap Index Fund		576 347	−3,85	7 268	−13,95
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		7 906	−7,84	108	−9,32
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		1 612	−34,42	22	−38,24
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		268 950	−33,85	3 663	−34,94
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		120 538	−38,48	1 520	−44,96
2025-08-14	13F	DRW Securities, LLC		107 655	−48,74	1 497	−48,52
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor 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		35	−99,76	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		2 111 131	−79,05	28 754	−79,39
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		455 702	−13,98	5 377	−30,71
2025-07-15	13F	Fifth Third Bancorp		2 286	−53,63	31	−54,41
2025-07-11	13F	Diversified Trust Co		10 446	−7,63	142	−8,97
2025-08-14	13F	Aristotle Capital Boston, LLC		387 330	−16,20	5 275	−17,59
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-27	NP	TWHIX - Heritage 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		2 149 477	−51,99	25 364	−61,33
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		572 840	−8,59	7 802	−10,10
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		541 300	−11,70	6 826	−20,98
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−38 729	9,61	−457	−11,61
2025-08-12	13F	Trexquant Investment LP		1 125 324	−48,01	15 327	−48,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		184 565	−14,63	2 514	−16,07
2025-08-14	13F	Mml Investors Services, Llc		33 449	−34,03	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		230	−62,30	3	−62,50
2025-08-13	13F	PineBridge Investments, L.P.		37 558	−64,27	512	−64,88
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		6 497	−2,40	88	−4,35
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
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		533 071	−0,96	6 722	−11,35
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		285 070	−49,46	3 883	−50,31
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 804	−70,66	38	−71,21
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		0	−100,00	0	−100,00
2025-04-17	13F	Sowell Financial Services LLC		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 002	−0,40	47	−18,97
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		56 447	−2,02	769	−3,64
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 437 727	−2,36	210 262	−3,99
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		85 313	−3,28	1 007	−22,14
2025-08-13	13F	Centiva Capital, LP		57 222	−18,33	779	−19,69
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		35 570	−28,17	484	−29,34
2025-08-14	13F	Aventail Capital Group, LP		2 000 189	−33,33	27 243	−34,44
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		84 600	−3,20	1 067	−13,40
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		0	−100,00	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		218 779	−2,37	2 980	−4,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		3 478	−21,60	47	−22,95
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-04-25	13F	Saxon Interests, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		557 475	−2,69	7 593	−4,31
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		18 892	−36,82	257	−37,92
2025-08-13	13F	Guggenheim Capital Llc		97 747	−5,93	1 331	−7,51
2025-04-07	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		52 051	−0,76	709	−2,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		529	−17,60	7	−12,50
2025-08-07	13F	HighPoint Advisor Group LLC		16 615	−18,57	226	−8,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		33 113	−13,29	451	−14,77
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		298 869	−2,29	4 139	−5,89
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		783 245	−10,89	10 668	−12,38
2025-08-12	13F	Ci Investments Inc.		12 038	−20,99	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−462		−6
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		176 714	−0,77	2 407	−2,43
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		48	−40,00	1	−100,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		643 453	−9,32	8 764	−10,84
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		317 279	−1,42	4 321	−3,05
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		61 758	−29,24	729	−43,04
2025-04-23	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		730 699	−23,33	9 952	−24,60
2025-08-11	13F	Madison Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		59 443	−2,60	810	−4,26
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		40 124	−26,91	546	−28,16
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		455 520	−36,73	5 744	−43,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		204 632	−1,17	2 787	−2,79
2025-08-14	13F	Nomura Holdings Inc	Call	101 500	−23,28	1 382	−24,56
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		249 433	−2,52	3 397	−4,12
2025-08-06	13F	Genus Capital Management Inc.		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		182	−60,26	2	−66,67
2025-07-31	13F	Leeward Investments, LLC - MA		1 968 705	−1,12	26 814	−2,76
2025-08-13	13F	Natixis Advisors, L.p.		970 507	−14,99	13	−13,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 085	−62,95	28	−63,64
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		380 626	−1,71	5 184	−3,34
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		165 165	−11,34	2 250	−12,83
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		3 621	−34,52	46	−41,56
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		40 430	−29,22	551	−30,47
2025-07-29	13F	Regions Financial Corp		14 344	−4,43	195	−5,80
2025-08-08	13F	Gts Securities Llc		32 082	−22,38	437	−23,78
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		42 352	−5,74	587	−9,29
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		304 726	−14,96	4 150	−16,38
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		132 661	−6,66	1 565	−24,83
2025-07-17	13F	Janney Montgomery Scott LLC		23 201	−27,70	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		401 933	−2,98	5 474	−4,58
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853 094	−14,32	10 067	−30,99
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		170 669	−5,25	2 014	−23,69
2025-08-14	13F	Bayesian Capital Management, LP		48 200	−2,03	656	−3,67
2025-07-08	13F	Nbc Securities, Inc.		50 587	−4,71	1
2025-08-13	13F	Federated Hermes, Inc.		59 535	−1,71	811	−3,34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		1 337	−0,52	19	−5,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		302 298	−33,01	4 117	−34,12
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		2 994 400	−31,96	40 784	−33,09
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		31 074	−4,55	367	−23,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 633		−22
2025-08-14	13F	Comerica Bank		1 317 634	−23,31	17 946	−24,58
2025-08-12	13F	Swiss National Bank		1 153 248	−0,38	15 707	−2,03
2025-08-14	13F	Freestone Grove Partners LP		4 677 999	−17,83	63 714	−19,19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		68 939	−30,56	939	−31,73
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		187 837	−7,62	2 369	−17,35
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		1 739 790	−0,38	23 696	−2,04
2025-08-14	13F	Schonfeld Strategic Advisors LLC		273 196	−5,05	3 721	−6,63
2025-08-14	13F	Sandia Investment Management LP		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 484 679	−8,78	29 319	−26,53
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		7 433	−17,27	101	−18,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		43 768	−1,67	596	−3,25
2025-08-01	13F	Mizuho Markets Americas Llc		787 747	−6,02	10 729	−7,58
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		87 035	−0,57	1 027	−19,89
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 278 656	−3,49	58 275	−5,09
2025-08-06	13F	Princeton Capital Management Llc		47 860	−1,57	652	−3,27
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
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		1 001 300	−11,48	12 626	−20,78
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Optiver Holding B.V.		1 640	−34,84	22	−35,29
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		202 279	−40,41	2 551	−46,69
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		6 238 439	−8,03	84 968	−9,55
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		116 028	−4,49	1 580	−6,06
2025-08-14	13F	Boothbay Fund Management, Llc		106 857	−9,21	1 455	−10,74
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		68 044	−30,82	858	−38,05
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		81 237	−34,40	959	−47,19
2025-08-08	13F	SBI Securities Co., Ltd.		6 557	−10,56	89	−11,88
2025-08-11	13F	Nikko Asset Management Americas, Inc.		40 124	−26,91	546	−28,16
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11 476	−10,79	156	−12,36
2025-07-29	13F	William Blair Investment Management, Llc		15 575	−33,64	212	−34,77
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		23 159	−0,25	315	−1,87
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		70 676	−27,73	891	−35,29
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		70 715	−3,09	834	−21,98
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		63 787	−25,60	869	−26,87
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		49 634	−2,50	676	−4,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−171 046	−11,45	−2 330	−12,93
2025-08-14	13F	Utah Retirement Systems		33 685	−4,03	459	−5,76
2025-04-28	NP	LRSCX - Small-Cap Value Series Class A		261 132	−65,21	3 679	−68,70
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		57 348	−4,94	723	−14,94
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		419 979	−2,77	4 956	−21,68
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		2 330 556	−8,76	31 742	90 591,43
2025-08-14	13F	Beck Capital Management, Llc		30 526	−65,57	416	−66,18
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		251	−36,93	3	−40,00
2025-08-14	13F	Smartleaf Asset Management LLC		2 594	−78,64	36	−78,92
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		106 249	−47,13	1 447	−48,01
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		383 065	−28,53	5 217	−29,72
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 236	−56,15	15	−65,85
2025-08-13	13F	Bridgewater Associates, LP		293 916	−54,50	4 003	−55,25
2025-07-23	NP	CFSLX - Column Small Cap Fund		29 895	−54,41	377	−59,31
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		3 090	−11,97	0
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		21 915	−80,39	298	−80,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		29 525	−13,22	402	−14,65
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		1 025 450	−3,89	13 967	−5,49
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		135 135	−15,06	1 841	−16,48
2025-08-14	13F	Eight 31 Financial Llc		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		423 902	−4,49	5 774	−6,07
2025-08-08	13F	KBC Group NV		18 330	−28,78	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		24 390	−0,18	332	−1,78
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		349 870	−3,78	4 765	−5,36
2025-08-12	13F	Prudential Plc		101 450	−74,57	1 382	−75,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		50 867	−27,49	693	−28,73
2025-07-07	13F	Versant Capital Management, Inc		558	−56,78	8	−58,82
2025-08-14	13F	OnyxPoint Global Management LP		8 395 106	−0,01	114 341	−1,68
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		20 196	−58,39	238	−66,53
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		63 180	−34,35	861	−35,44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 469 521	−2,01	17 340	−21,07
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		17 092	−12,31	246	−8,92
2025-08-14	13F	Rafferty Asset Management, LLC		393 577	−3,25	5 361	−4,86
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
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		611 800	−33,32	8 333	−34,43
2025-07-16	13F	Ruffer LLP		0	−100,00	0
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		1 647 189	−7,54	22 435	−9,08
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		113 897	−7,45	1 344	−25,47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−333 000	16,24	−4 535	14,32
2025-08-08	13F	Geode Capital Management, Llc		11 464 419	−2,36	156 184	−3,98
2025-08-14	13F	Millennium Management Llc		3 171 245	−58,16	43 192	−58,85
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		172 993	−26,81	2 041	−41,05
2025-08-14	13F	Aqr Capital Management Llc		139 278	−6,96	1 897	−7,92
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		58 615	−15,24	692	−31,79
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		846	−30,77	12	−31,25
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		161 417	−5,83	1 905	−24,17
2025-08-14	13F	Goldman Sachs Group Inc		5 005 893	−8,18	68 180	−9,71
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		1 223 631	−0,89	16 666	−2,54
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		1 889	−9,27	26	−10,71
2025-08-14	13F	Css Llc/il		237	−99,74	3	−99,77
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		76 082	−25,55	1 036	−26,78
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		1 751 701	−7,63	22 089	−17,34
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		170 903	−4,98	2 328	−6,55
2025-08-08	13F	Prospector Partners Llc		529 021	−4,05	7 205	−5,63
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		35 394	−19,01	482	−20,33
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		201 100	−8,58	2 739	−10,11
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		10 710	−36,94	146	−38,30
2025-08-14	13F	Fiduciary Trust Co		13 449	−57,50	183	−58,22
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		196 421	−18,57	2 675	−19,91
2025-08-12	13F	SIR Capital Management, L.P.		3 922 320	−4,92	53 422	−6,50
2025-08-26	NP	FCG - First Trust Natural Gas 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		881 187	−1,98	12 002	−3,61
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-17	13F	Keystone Global Partners, LLC		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		134 813	−29,66	1 836	−30,82
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		1 484 206	−14,83	20 215	−16,24
2025-07-24	13F	Capital Advisors, Ltd. LLC		58	−82,15	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		12	−99,29	0
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		3 950	−79,74	47	−83,86
2025-05-13	13F	Raymond James Financial Inc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		39 483	−38,43	547	−40,78
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		15 477	−55,32	211	−56,16
2025-07-30	13F	Securian Asset Management, Inc		48 483	−0,21	660	−1,79
2025-08-14	13F	Bank Of America Corp /de/		3 094 292	−4,26	42 144	−5,85
2025-08-11	13F	Private Advisor Group, LLC		14 413	−41,24	196	−42,18
2025-05-14	13F	Hartree Partners, LP		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		22 350	−7,14	304	−8,71
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		212 105	−58,24	2 503	−66,37
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		849	−2,53	12	−8,33
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		194 219	−7,79	2 292	−25,74
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-04-09	13F	Wright Investors Service Inc		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7 138	−18,49	84	−34,37
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		112 815	−3,96	1 331	−22,62
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-15	13F	Ion Asset Management Ltd.		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		195 600	−3,82	2 664	−5,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		2 252	−5,30	31	−6,25
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 057		−14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		176 777	−0,06	2 408	−1,71
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		322 515	−19,29	4 393	−20,64
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		419 483	−0,74	4 950	−20,06
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-05-09	13F	Allianz Se		0	−100,00	0
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		6 518	−49,30	90	−51,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		258 505	−2,51	3 521	−4,14
2025-08-08	13F	Atlantic Trust, LLC		312	−27,10	4	−20,00
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		122 266	−19,74	1 665	−21,05
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		139 427	−11,81	1 899	−13,29
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		2 443 476	−35,80	33 280	−36,86
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		73 304	−44,65	865	−55,46
2025-08-14	13F	California State Teachers Retirement System		554 357	−0,21	7 550	−1,86
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		9 902	−45,08	125	−51,18
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		304 457	−1,38	3 593	−20,57
2025-08-12	13F	Westfield Capital Management Co Lp		3 348 130	−34,16	45 602	−35,25
2025-08-08	13F	Cetera Investment Advisers		57 009	−10,62	776	−12,12
2025-08-04	13F	Strs Ohio		507 782	−5,14	6 916	−6,72
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		146 255	−11,00	1 992	−12,52
2025-08-12	13F	Legal & General Group Plc		1 052 454	−0,63	14 334	−2,28
2025-04-09	13F	Hardin Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Sourcerock Group LLC		2 085 228	−0,30	28 401	−1,95
2025-08-08	13F	Massachusetts Financial Services Co /ma/		17 032 613	−1,55	231 984	−3,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		115 689	−2,38	1 576	−4,02
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		267 490	−9,63	3 643	−11,12
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		290 536	−9,03	3 957	−10,54
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		5 416 307	−37,18	73 770	−38,23
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		30 308	−14,58	413	−16,09
2025-08-13	13F	Pictet Asset Management Holding SA		87 834	−7,13	1 196	−8,63
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		21 180	−10,06	250	−27,83
2025-08-11	13F	GW&K Investment Management, LLC		2 459 002	−42,81	33	−44,07
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		20 773 818	−0,40	282 939	−2,05
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		5 491	−46,53	69	−52,74
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		562	−20,06	8	−22,22
2025-07-30	NP	BFOR - Barron's 400 ETF		27 344	−8,11	345	−18,29
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		20 160	−40,68	279	−42,83
2025-07-29	13F	Applied Finance Capital Management, LLC		18 746	−6,02	255	−7,61
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00

US:PR	13,70 US$
DE:YZ8	11,70 €
GB:0HVD

MX:PR / Permian Resources Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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