PSTG 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 (%)
2025-08-13	13F	Amundi		2 194 138	−49,10	122 872	−30,22
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		738	−5,99	40	−4,88
2025-07-10	13F	Moody National Bank Trust Division		4 432	−7,18	255	20,85
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		459 547	−18,23	26 461	6,35
2025-08-14	13F	Two Sigma Advisers, Lp		94 600	−11,67	5 447	14,89
2025-05-07	13F	Nvwm, Llc		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		59 630	−0,01	3 433	30,09
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3	−99,70	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		226	−65,91	13	−55,17
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 608	−2,50	438	26,96
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-05	13F	Montanaro Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		168 493	−39,24	9 702	−20,98
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		5 847	−15,59	265	−43,50
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		253 000	−0,08	11 476	−33,14
2025-08-12	13F	Sierra Summit Advisors Llc		4 497	−32,55	259	−12,54
2025-07-24	13F	Strengthening Families & Communities, LLC		41 342	−0,85	2 380	29,00
2025-07-24	13F	CWM Advisors, LLC		36 357	−8,32	2 093	19,26
2025-08-07	13F	BOK Financial Private Wealth, Inc.		12 998	−26,44	748	−4,35
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		40 428	−23,20	2 328	−0,13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		153 741	−2,59	8 852	26,69
2025-05-12	13F	Covestor Ltd	Put	0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		3 535	−0,28	204	30,13
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		121 510	−41,42	5 512	−60,80
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		13 515	−1,84	778	27,75
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		60 950	−19,53	2 698	−42,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		74 412	−5,74	4 285	22,61
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		45 279	−54,87	2 607	−41,30
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597 583	−5,50	34 409	22,91
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		8	−27,27	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		11 103	−1,99	595	0,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		8 637	−4,85	497	23,94
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact 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		630	−19,23	43	7,69
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-04	13F	Strs Ohio		180 118	−22,32	10 371	1,03
2025-05-20	NP	BMDIX - Baird MidCap Fund Institutional		0	−100,00	0	−100,00
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		0	−100,00	0	−100,00
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		16 603	−8,34	956	19,35
2025-08-13	13F	Bank Of Nova Scotia		6 528	−46,17	376	−30,04
2025-08-13	13F	Capital Fund Management S.a.		26 027	−73,76	1 499	−65,88
2025-08-11	13F	Portside Wealth Group, LLC	Call	0	−100,00	0	−100,00
2025-07-11	13F	Seacrest Wealth Management, Llc		4 690	−3,10	270	26,17
2025-08-07	13F	Profund Advisors Llc		7 200	−4,95	415	23,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		56 405	−1,76	3 248	27,78
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		9 001	−2,58	518	26,65
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		8 155	−30,10	470	−9,11
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		188 325	−0,81	10 844	29,02
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 946	−0,09	5 123	−33,15
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 462 594	−8,21	84 216	19,39
2025-08-04	13F	Pensionmark Financial Group, Llc		10 142	−43,20	584	−26,20
2025-08-14	13F	Polymer Capital Management (US) LLC		4 732	−39,91	272	−21,84
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		129 017	−1,90	5 852	−34,36
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		136	−4,23	6	−33,33
2025-07-25	13F	Yousif Capital Management, Llc		105 786	−1,59	6 091	28,02
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		684 695	−4,29	31 058	−35,96
2025-07-24	13F	Jfs Wealth Advisors, Llc		46	−46,51	3	−33,33
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		379 650	−23,30	17 221	−48,68
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 752	−31,75	734	−11,25
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		2 045 931	−16,46	117 805	8,66
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		174	−19,44	10	11,11
2025-07-28	13F	Twin Tree Management, LP	Put	209 300	−80,33	12 051	−74,42
2025-08-13	13F	Invesco Ltd.		610 043	−78,32	35 126	−71,80
2025-07-28	13F	Twin Tree Management, LP		172 180	−57,20	9 914	−44,33
2025-08-12	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9 470	−12,33	419	−36,80
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		122 000	−4,69	7 025	23,97
2025-08-12	13F	Bowen Hanes & Co Inc		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		121 553	−1,95	6 999	27,53
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		16 980	−67,54	978	−57,80
2025-04-29	NP	SFYX - SoFi Next 500 ETF		3 946	−73,13	207	−73,39
2025-08-27	NP	Liberty All Star Growth Fund Inc.		54 565	−0,79	3 142	29,05
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7 138	−8,73	375	−9,66
2025-05-15	13F	Glenmede Trust Co Na		182 687	−27,66	8 088	−47,87
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
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		7 607 964	−1,62	438 067	27,96
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		148 819	−1,37	6 750	−34,00
2025-08-07	13F	Sierra Ocean, Llc		82	−28,70	5	−20,00
2025-08-12	13F	Artisan Partners Limited Partnership		3 314 906	−20,35	190 872	3,60
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-09-17	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		64 117	−5,16	3 816	24,46
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
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		31 929	−2,02	1 448	−34,45
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		139 616	−2,79	7 326	−3,75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 491	−60,49	259	−48,71
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		48 721	−17,79	2 805	6,94
2025-08-14	13F	Stifel Financial Corp		89 802	−13,44	5 171	12,59
2025-08-14	13F	Manufacturers Life Insurance Company, The		187 140	−1,17	10 776	28,55
2025-08-08	13F/A	Sterling Capital Management LLC		3 590	−93,35	207	−91,38
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		15 340	−3,16	696	−35,23
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 345	−13,79	135	12,50
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7 298	−55,08	420	−41,59
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		349 999	−1,19	20 153	28,51
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2 335	−34,00	125	−32,43
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		31 121	−1,88	1 792	27,56
2025-07-31	13F/A	Interchange Capital Partners, LLC		8 448	−5,59	486	22,73
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 882	−0,69	154	1,32
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		2 862	−78,30	130	−85,57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		774	−23,59	45	0,00
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		7 906	−23,29	424	−21,67
2025-08-15	13F	Great West Life Assurance Co /can/		294 479	−3,61	17	23,08
2025-07-14	13F	CHICAGO TRUST Co NA		7 700	−0,05	443	29,91
2025-05-14	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Performa Ltd (US), LLC		125	−16,67	7	16,67
2025-08-26	NP	BlackRock Science & Technology 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		366 443	−1,57	21 100	28,02
2025-07-28	13F	Frazier Financial Advisors, LLC		75	−50,00	4	−33,33
2025-08-12	13F	Ensign Peak Advisors, Inc		139 880	−21,45	8 054	2,17
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		1 797 730	−5,51	103 513	22,90
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		206 740	−3,90	11 904	24,99
2025-07-15	13F	Accurate Wealth Management, LLC		5 089	−16,27	293	17,67
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		8 007	−1,26	363	−33,88
2025-07-29	13F	Mutual Of America Capital Management Llc		154 555	−3,11	8 899	26,03
2025-07-14	13F	Park Avenue Securities Llc		7 380	−2,21	0
2025-08-14	13F	OV Management LLC		9 017	−91,88	519	−89,44
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		229	−36,39	13	−13,33
2025-08-06	13F	Savant Capital, LLC		5 583	−72,10	321	−63,73
2025-08-05	13F	Simplex Trading, Llc	Call	162 200	−11,32	9	12,50
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		179 468	−2,30	10 334	27,07
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5 134	−3,53	227	−30,37
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
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		4 996	−0,99	227	−33,92
2025-05-15	13F	Financial Avengers, Inc.		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		32 217	−26,14	1 855	−3,94
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 147	−14,61	3 227	−42,86
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		19 836	−34,53	1 142	−14,84
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		59 197	−7,06	3 409	20,89
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		141 584	−6,23	8 152	21,96
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		34 082	−253,15	1 962	−243,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		97 443	−0,22	5 611	29,77
2025-08-14	13F	Quarry LP		185	−95,93	11	−95,00
2025-08-05	13F	Sigma Planning Corp		6 235	−12,89	359	13,61
2025-08-14	13F	Toroso Investments, LLC		40 695	−6,92	2 343	21,09
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		148 974	−2,62	7 984	−0,55
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		5 173	−0,42	277	1,84
2025-08-06	13F	First Horizon Advisors, Inc.		494	−10,83	28	16,67
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		836	−17,96	38	−46,38
2025-07-14	13F	Armstrong Advisory Group, Inc		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		43 604	−19,17	2 511	5,11
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 972	−9,62	106	−7,89
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		3	−25,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-12	13F	Champlain Investment Partners, LLC		5 355 128	−7,98	308 348	19,69
2025-08-13	13F	Northern Trust Corp		2 911 450	−0,00	167 641	30,06
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		272 039	−1,36	15 664	28,30
2025-08-08	13F	Citizens Financial Group Inc/ri		29 429	−0,18	1 695	29,81
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		279 236	−4,77	14 964	−2,73
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		260 080	−0,57	14 975	29,33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10 579	−91,71	609	−89,23
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		1 315	−79,63	89	−59,17
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		20 318	−7,99	899	−33,70
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 757	−7,20	216	−38,04
2025-07-31	13F	180 Wealth Advisors, Llc		61 828	−2,41	3 560	26,96
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		3 930	−59,27	266	−53,98
2025-08-12	13F	Global Retirement Partners, LLC		1 368	−30,94	79	−35,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		51 118	−0,64	2 943	29,25
2025-07-31	13F	CVA Family Office, LLC		473	−2,27	27	28,57
2025-08-08	13F	United Asset Strategies, Inc.		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0	−100,00
2025-08-08	13F	Forsta Ap-fonden		65 000	−51,02	3 743	−36,30
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 622	−9,29	164	−39,26
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		189 200	−8,33	10 894	19,23
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−1 064		−56
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		240	−60,98	14	−51,85
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		24 401	−32,02	1 405	−11,58
2025-08-13	13F	Walleye Trading LLC	Call	101 700	−10,55	5 856	16,33
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		15 204	−24,64	875	−2,02
2025-08-13	13F	Walleye Trading LLC		24 058	−54,70	1 385	−41,09
2025-08-13	13F	Walleye Trading LLC	Put	109 800	−60,97	6 322	−49,23
2025-08-14	13F	Fred Alger Management, Llc		4 540	−96,01	261	−94,82
2025-08-08	13F	Vestcor Inc		6 325	−0,78	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 873	−0,66	1 029	29,27
2025-08-15	13F	Morgan Stanley		3 432 462	−32,83	197 641	−12,64
2025-08-06	13F	Fox Run Management, L.l.c.		15 147	−57,03	872	−44,10
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		0	−100,00	0	−100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		323	−22,73	19	0,00
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		19 638	−5,49	1 052	−3,49
2025-07-28	NP	MVV - ProShares Ultra MidCap400		11 752	−2,11	630	0,00
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		2 440 205	−1,39	140 507	28,26
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		98 291	−2,06	6 663	32,68
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		21 751	−10,49	1 252	16,47
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		452	−5,83	20	−31,03
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		4 568	−20,63	263	3,54
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		34 910	−3,82	2	100,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		80 700	−29,20	4 647	−7,91
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		25 659	−6,21	1 477	21,97
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		12 342	−2,96	711	26,11
2025-05-15	13F	Symmetry Peak Management Llc	Call	0	−100,00	0
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		140 803	−8,13	8 107	19,50
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1 459	−68,37	84	−70,14
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		10 810	−77,94	479	−84,11
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		1 844 227	−28,06	106 191	−6,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		0	−100,00	0	−100,00
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		5 786	−17,99	304	−18,77
2025-08-14	13F	D. E. Shaw & Co., Inc.		9 406	−76,01	542	−68,82
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		94 838	−8,63	5 461	18,82
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		70 957	−32,55	4 086	−12,28
2025-08-19	13F	Liontrust Investment Partners LLP		85 069	−6,38	4 898	21,78
2025-07-30	13F	Cullen/frost Bankers, Inc.		84	−62,50	5	−55,56
2025-08-01	13F	Green Alpha Advisors, LLC		11 795	−5,57	679	23,01
2025-08-14	13F	State Of Wisconsin Investment Board		166 903	−3,78	9 610	25,15
2025-08-13	13F	Capital Fund Management S.a.	Call	11 800	−26,71	679	−4,63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		515	−161,38	30	−156,86
2025-08-13	13F	Capital Fund Management S.a.	Put	27 900	−50,00	1 606	−34,98
2025-08-27	13F/A	Squarepoint Ops LLC	Put	11 900	−2,46	685	26,85
2025-08-27	13F/A	Squarepoint Ops LLC		9 951	−95,87	573	−94,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		172	−3,91	10	28,57
2025-04-29	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		5 435	−25,82	313	−3,70
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		75 640	−2,32	3 431	−34,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 771	−173,98	−1 138	−169,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 913	−3,32	168	25,56
2025-08-13	13F	Shelton Capital Management		11 103	−1,99	639	27,54
2025-08-13	13F	Polen Capital Management Llc		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7 388	−3,32	425	25,74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31 922	−342,38	1 838	−415,27
2025-04-22	13F	Minichmacgregor Wealth Management, Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		93 084	−5,87	5 360	22,44
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		137 734	−0,62	7 931	29,26
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Disciplined Growth Investors Inc /mn		5 457 555	−0,50	314 246	29,41
2025-07-28	13F	Harbour Investments, Inc.		7 103	−0,74	409	29,11
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-29	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		85 302	−708,30	4 912	−670,38
2025-08-08	13F	Tobam		618	−57,11	0
2025-05-15	13F	Sandler Capital Management	Put	0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		2 496 733	−7,33	143 762	20,54
2025-05-15	13F	Sandler Capital Management		0	−100,00	0	−100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		5 528	−21,50	318	2,25
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		17 995	−10,27	1 036	16,80
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		42 776	−5,75	1 894	−32,10
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 993	−30,16	230	−9,49
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 219	−46,09	2 209	−43,69
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-04-29	13F	Brookstone Capital Management		0	−100,00	0
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		849	−21,82	38	−43,94
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5 346	−24,45	242	−49,48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 970	−4,31	286	24,89
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		14 510	−2,17	835	27,29
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 609	−0,39	4 927	−9,73
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		13 907	−17,08	631	−44,54
2025-04-14	13F	Miracle Mile Advisors, LLC		0	−100,00	0	−100,00
2025-05-05	13F	Peregrine Asset Advisers, Inc.		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		738	−24,92	42	−2,33
2025-05-14	13F	Torno Capital, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		611	−90,48	0
2025-08-14	13F	Voya Investment Management Llc		379 271	−2,95	21 838	26,23
2025-08-12	13F	Pacer Advisors, Inc.		5 955	−21,61	343	1,79
2025-08-14	13F	Cibc World Markets Corp		12 897	−8,54	743	18,91
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		51 688	−26,37	2 976	−4,22
2025-08-28	NP	INVN - Alger Russell Innovation ETF		4 506	−8,47	259	19,35
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		150 221	−4,13	6 814	−35,85
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		44 051	−2,99	2 536	26,17
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 933 361	−11,99	87 697	−41,11
2025-08-13	13F	Portfolio Design Labs, LLC		3 893	−20,03	224	4,19
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		5 260	−3,42	303	25,31
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		15 820	−14,30	718	−42,69
2025-05-14	13F	Estate Counselors, LLC		0	−100,00	0
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		4 134	−14,20	238	11,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		187 597	−5,01	10 802	23,55
2025-08-14	13F	Jane Street Group, Llc	Put	26 500	−55,98	1 526	−42,78
2025-08-04	13F	Keybank National Association/oh		37 157	−1,50	2 140	28,16
2025-08-14	13F	Jane Street Group, Llc	Call	58 200	−63,00	3 351	−51,87
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9 718	−17,53	560	7,29
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		1 508	−63,93	87	−53,51
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−20 400	61,88	−1 093	65,36
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		192 455	−39,57	11 082	−21,40
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		132 509	−5,90	7 630	22,38
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−25 050	−175,16	−1 442	−221,48
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3 643 929	−9,58	210	17,42
2025-08-13	13F	Baird Financial Group, Inc.		4 238	−92,78	244	−90,61
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		262 188	−19,44	11 607	−41,94
2025-07-15	13F	Sara-Bay Financial		208 398	−2,90	12 000	21,55
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-05-01	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	−100,00	0
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		9 320	−4,18	537	24,65
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6 272	−11,22	284	−40,59
2025-08-14	13F	Heritage Wealth Management, Inc.		9 100	−8,77	524	18,59
2025-07-11	13F	Diversified Trust Co		41 611	−3,15	2 396	25,92
2025-08-14	13F	CoreCap Advisors, LLC		228	−38,38	13	−18,75
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		60 342	−1,04	3 474	28,71
2025-08-13	13F	Walleye Capital LLC		22 047	−79,88	1 269	−73,84
2025-08-11	13F	Shufro Rose & Co Llc		62 000	−1,12	2 745	−1,12
2025-07-16	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		647	−15,20	37	12,12
2025-05-14	13F	Credit Agricole S A		6 327	−31,56	280	−50,62
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		154 874	−3,22	8 918	25,88
2025-08-14	13F	Royal London Asset Management Ltd		143 422	−6,63	8 258	21,44
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-14	13F	Sei Investments Co		628 050	−22,94	36 163	0,23
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 330	−32,03	537	−11,53
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		508	−3,79	29	26,09
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		7 600	−13,64	438	12,34
2025-08-13	13F	PineBridge Investments, L.P.		173 165	−4,01	9 971	24,84
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 535	−3,03	88	25,71
2025-07-29	13F	Stanley-Laman Group, Ltd.		64 532	−8,56	3 716	18,92
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		5 377	−23,04	310	0,00
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		4 219 121	−2,72	242 937	26,53
2025-07-15	13F	Fifth Third Bancorp		4 446	−16,73	256	8,47
2025-08-14	13F	Peak6 Llc	Put	10 700	−92,38	616	−90,09
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		42 354	−26,14	1 921	−50,58
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	93 000	−53,22	5 355	−39,16
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		1 276	−29,54	0
2025-04-17	13F	Strategic Advisors LLC		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0	−100,00
2025-08-06	13F	AE Wealth Management LLC		7 722	−21,03	445	2,78
2025-08-07	13F	HighPoint Advisor Group LLC		5 478	−6,26	315	18,42
2025-08-13	13F	Jump Financial, LLC		4 588	−87,74	264	−84,06
2025-04-17	13F	Asio Capital, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		67	−37,38	4	−25,00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		16 063	−2,99	861	−0,92
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, 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		17 530	−15,22	939	−13,38
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		100	−1,96	6	25,00
2025-08-14	13F	Woodline Partners LP		660 785	−24,97	38 048	−2,41
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		258	−17,04	15	7,69
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-06-26	NP	UVALX - Value Fund Shares		29 667	−41,70	1 346	−61,00
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		0	−100,00	0	−100,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 251	−8,84	2 425	−6,87
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		129 516	−8,76	7 461	18,81
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		988 423	−22,03	56 913	1,42
2025-08-14	13F	State Street Corp		10 665 087	−2,61	614 096	26,67
2025-07-28	13F	Bayforest Capital Ltd		1 746	−70,01	101	−61,09
2025-08-14	13F	Ameriprise Financial Inc		780 494	−3,54	44 940	25,95
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		124 423	−3,54	7 164	25,46
2025-08-14	13F	Jacobs Levy Equity Management, Inc		35 509	−1,39	2 045	28,23
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap 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		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		115 234	−6,56	6 635	21,54
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		1 395 000	−10,00	80 324	17,06
2025-04-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447 500	−74,53	23 480	−74,78
2025-07-24	13F	Blair William & Co/il		3 124 542	−11,77	179 911	14,75
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		9 051 295	−0,27	521	29,93
2025-08-11	13F	Covestor Ltd		487	−2,79	0
2025-08-08	13F	Principal Financial Group Inc		761 503	−1,60	43 847	27,98
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		240	−4,76	14	18,18
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 487	−0,60	130	−1,52
2025-08-14	13F	Freestone Grove Partners LP		105 798	−87,93	6 092	−84,30
2025-08-14	13F	Polar Capital Holdings Plc		1 485 934	−42,63	85 560	−25,39
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		135 717	−0,35	6 156	−33,32
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-10	13F	TT International Asset Management LTD		0	−100,00	0
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		121	−91,64	7	−90,62
2025-07-31	13F	Shaker Investments Llc/oh		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		32 806	−18,71	1 889	5,71
2025-07-30	13F	Eqis Capital Management, Inc.		5 850	−47,37	337	−31,71
2025-07-28	13F	Generali Asset Management SPA SGR		29 115	−40,53	1 676	−22,66
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 690 691	−0,17	90 604	1,96
2025-08-13	13F	Menard Financial Group LLC		7 061	−40,79	407	−28,40
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		7 100	−7,79	380	−5,94
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3 961	−19,96	228	4,11
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		81 739	−11,20	5	0,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		131 135	−1,90	7 551	27,60
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		15 925	−1,46	917	28,11
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		68 788	−21,60	3 686	−19,92
2025-04-25	13F	Prairiewood Capital, LLC		0	−100,00	0
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-06	13F	North Capital, Inc.		0	−100,00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		4 961 012	−0,84	265 861	1,28
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1 146	−46,02	52	−64,34
2025-07-30	13F	Stephens Investment Management Group LLC		1 089 690	−4,64	62 744	24,03
2025-08-12	13F	American Century Companies Inc		779 460	−9,38	44 881	17,86
2025-07-22	13F	UniSuper Management Pty Ltd		5 300	−11,67	305	15,09
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		13 630	−22,57	785	0,77
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 753	−35,31	94	−34,51
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		79	−55,11	5	−42,86
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 488	−50,25	241	−49,26
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		98 314	−13,08	5 661	13,04
2025-05-14	13F	MIG Capital, LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		5 226	−97,38	301	−96,60
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-21	13F	Ascent Group, LLC		9 241	−11,70	532	14,90
2025-08-13	13F	Thornburg Investment Management Inc		243 607	−8,09	14 027	−88,05
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 457	−27,26	111	−51,32
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 731	−6,43	93	−5,15
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		570	−68,33	33	−59,49
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 171	−2,50	67	26,42
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510 079	−1,61	23 137	−34,16
2025-08-11	13F	Principal Securities, Inc.		1 853	−14,80	107	−20,30
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0
2025-09-18	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1 462	−18,51	87	7,41
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		3 817	−4,98	220	23,73
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 947 316	−3,13	112 126	26,00
2025-08-14	13F	Mml Investors Services, Llc		14 857	−15,07	1
2025-07-17	13F	Janney Montgomery Scott LLC		45 502	−27,24	3	0,00
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		79 053	−13,27	5	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 505	−9,54	431	−39,47
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		951	−66,34	64	−54,61
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-05-15	13F/A	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		921	−8,72	53	20,45
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		8 938	−1,61	396	−29,21
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		106 618	−3,46	5 714	−1,40
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		509 472	−7,47	22 554	−33,32
2025-08-14	13F	Raymond James Financial Inc		490 363	−56,58	28 235	−43,53
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		145 452	−2,00	8 375	27,47
2025-08-14	13F	Engineers Gate Manager LP		18 249	−52,60	1 051	−38,38
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 759	−1,80	16 500	−34,29
2025-08-18	13F	Capital Impact Advisors, LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 627	−2,43	554	27,06
2025-04-14	13F	Wesbanco Bank Inc		0	−100,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		1 253 354	−6,53	72 143	21,54
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 363	−1,05	942	28,69
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 645	−0,77	4 701	29,08
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-23	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		45 393	−38,52	2 382	−39,14
2025-08-14	13F	Comerica Bank		448 092	−7,56	25 801	20,24
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		7 267	−52,49	322	−65,81
2025-08-06	13F	Summit Creek Advisors LLC		361 368	−3,10	20 808	26,03
2025-08-14	13F	Davidson Kempner Capital Management Lp		200 000	−68,40	11 516	−58,89
2025-08-14	13F	Alight Capital Management LP		0	−100,00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		16 450	−3,24	947	25,93
2025-08-13	13F	Townsquare Capital Llc		6 574	−91,63	379	−89,12
2025-08-13	13F	Congress Wealth Management LLC / DE /		164 768	−20,96	9 487	2,81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5 212	−6,63	231	−32,75
2025-07-22	13F	DAVENPORT & Co LLC		82 224	−0,16	4 734	29,84
2025-08-12	13F	XTX Topco Ltd		7 234	−87,85	417	−84,21
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		827 288	−32,42	47 636	−12,10
2025-08-14	13F/A	Rockefeller Capital Management L.P.		98 536	−5,05	5 674	23,49
2025-08-12	13F	Zacks Investment Management		261 814	−32,28	15 075	−11,91
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-26	NP	RPMGX - T. Rowe Price 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		4 090 400	−0,11	235 525	29,92
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		467 343	−26,88	26 910	−4,90
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 932	−50,12	226	−35,06
2025-08-13	13F	Natixis Advisors, L.p.		100 485	−1,88	6	25,00
2025-08-04	13F	Hantz Financial Services, Inc.		141 423	−20,43	8	14,29
2025-07-29	13F	Private Trust Co Na		472	−27,72	27	−3,57
2025-08-14	13F	Citadel Advisors Llc		140 721	−93,91	8 103	−92,09
2025-08-14	13F	Citadel Advisors Llc	Put	166 800	−18,20	9 604	6,40
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		27 257	−0,72	1 461	1,39
2025-07-31	13F	Oppenheimer Asset Management Inc.		26 887	−7,76	1 548	20,00
2025-08-11	13F	Raiffeisen Bank International AG		646 473	−1,59	35 511	17,51
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 362	−70,48	176	−69,86
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		0	−100,00	0	−100,00
2025-05-13	13F	Lord, Abbett & Co. Llc	Call	0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		23 677	−12,88	1 363	13,30
2025-08-08	13F	SBI Securities Co., Ltd.		2 508	−10,81	144	16,13
2025-07-28	13F	BRYN MAWR TRUST Co		2 241	−2,94	129	26,47
2025-08-14	13F	First Commonwealth Financial Corp /pa/		3 500	−50,00	202	−34,95
2025-08-01	13F	Bessemer Group Inc		40 994	−24,11	2	0,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		10 297	−4,67	593	23,85
2025-05-05	13F	Formidable Asset Management, LLC		0	−100,00	0
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		57 295	−13,83	3 299	12,10
2025-08-13	13F	Cresset Asset Management, LLC		179 407	−44,13	10 330	−27,33
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		19 131	−93,12	847	−95,05
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		434	−6,87	23	−4,17
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		595	−8,60	32	−8,82
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		585 768	−10,92	33 729	15,87
2025-07-28	13F	Td Asset Management Inc		693 015	−5,39	39 904	23,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		60 342	−1,04	3 474	28,71
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	134 200	−53,09	7 727	−38,99
2025-08-11	13F	Empowered Funds, LLC		3 963	−17,27	228	7,55
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		12 014	−7,19	715	24,78
2025-07-22	13F	IMC-Chicago, LLC	Put	96 500	−4,74	5 556	23,91
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 500	−37,26	2 793	−18,41
2025-07-08	13F	Parallel Advisors, LLC		8 808	−10,05	507	17,09
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		712 885	−37,35	41 048	−18,52
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		806	−31,40	43	−29,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 994	−6,26	403	21,82
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		448 223	−4,61	24 020	−2,58
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		96 673	−33,81	5 566	−13,92
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 231	−41,14	1 338	−23,47
2025-08-05	13F	Freestone Capital Holdings, LLC		10 393	−16,56	598	8,53
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact 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		702	−10,23	48	20,51
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-09	13F	Leibman Financial Services, Inc.		38 377	−0,09	2 210	29,94
2025-08-12	13F	Elo Mutual Pension Insurance Co		22 190	−50,23	1 278	−35,28
2025-08-01	13F	Envestnet Asset Management Inc		203 398	−9,81	11 712	17,30
2025-06-26	NP	USSCX - Science & Technology Fund Shares		70 276	−11,91	3 188	−41,07
2025-08-12	13F	Bokf, Na		70 869	−32,80	4 081	−12,60
2025-08-12	13F	J.w. Cole Advisors, Inc.		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		54 919	−2,36	3 269	28,11
2025-08-06	13F	Adviser Investments LLC		53 891	−0,26	3 103	29,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		414	−42,02	19	−62,50
2025-07-17	13F	HB Wealth Management, LLC		9 080	−1,83	523	27,63
2025-07-22	13F	LGT Group Foundation		89 893	−5,39	5 176	23,06
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		7 341	−11,52	333	−40,93
2025-08-11	13F	Private Advisor Group, LLC		15 838	−23,11	912	0,00
2025-04-15	13F	Petredis Investment Advisors Llc		0	−100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		1 033 724	−33,65	59 522	−13,70
2025-08-14	13F	Needham Investment Management Llc		10 000	−50,00	576	−35,03
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		35 093	−0,32	1 554	−28,17
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		37 666	−13,10	2 019	−11,26
2025-08-07	13F	Freemont Management S.A.		0	−100,00	0
2025-04-23	13F	Fourth Dimension Wealth, LLC		0	−100,00	0
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
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		27 634	−0,18	1 253	−33,21
2025-08-18	13F	Ashford Capital Management Inc		20 609	−12,32	1 187	14,04
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		105 816	−14,75	6 093	10,86
2025-08-13	13F	First Trust Advisors Lp		2 867 727	−16,48	165 124	8,64
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14 978	−2,80	862	26,39
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 907	−28,36	84	−48,47
2025-07-15	13F	Retireful, LLC		17 379	−11,64	1 001	10,62
2025-08-07	13F	Illinois Municipal Retirement Fund		77 407	−7,94	4 457	19,75
2025-08-05	13F	Bank of New York Mellon Corp		2 373 573	−30,29	136 670	−9,33
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		143 885	−2,07	7 711	0,01
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		334	−39,71	19	−28,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		35 424	−0,56	2 040	29,30
2025-08-14	13F	Verition Fund Management LLC		25 290	−83,37	1 456	−78,37
2025-08-06	13F	Commonwealth Equity Services, Llc		35 722	−9,50	2	100,00
2025-07-16	13F	Congress Asset Management Co /ma		1 396 861	−15,08	80 431	10,45
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		258 265	−1,90	13 840	0,20
2025-08-14	13F	Janus Henderson Group Plc		38 775	−2,87	2 232	21,57
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		660 000	−17,50	38 003	7,30
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		528	−7,69	30	20,00
2025-07-24	NP	FDCPX - Computers 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		443 997	−0,07	23 794	2,06
2025-08-04	13F	Spire Wealth Management		1 117	−21,61	64	1,59
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		119 808	−3,74	6 899	25,21
2025-08-14	13F	UBS Group AG	Put	428 000	−39,14	24 644	−20,85
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		1 367	−44,11	73	−42,97
2025-08-14	13F	Hancock Whitney Corp		24 183	−0,02	1 392	30,09
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		313	−101,89	18	−101,77
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Metis Global Partners, LLC		3 720	−31,93	214	−11,20
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		14 855	−1,41	796	0,76
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		32 256	−1,64	1 857	27,98
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00

GB:0KSA
DE:6PU	73,53 €
US:PSTG	87,87 US$

MX:PSTG / Pure Storage, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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