CLS Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Symmetry Investments LP		12 400	−59,61	1 936	−20,01
2025-08-14	13F	Gotham Asset Management, LLC		10 000	−71,59	1 561	−43,71
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		900	−24,24	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		58	−97,43	9	−94,94
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		52 719	−6,39	8 237	85,41
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		366	−22,13	31	−46,55
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		660	−6,52	103	58,46
2025-06-26	NP	FTQGX - Fidelity Focused 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		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 548	−54,81	398	−10,36
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		39 073	−73,93	6 105	−48,37
2025-06-26	NP	FFLC - Fidelity New Millennium 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		0	−100,00	0	−100,00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		0	−100,00	0	−100,00
2025-07-28	NP	AIOIX - International Opportunities 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		29 021	−14,64	3 348	−8,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 130 755	−10,16	176 514	77,93
2025-08-11	13F	Banque Cantonale Vaudoise		1 077	−2,71	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		497	−11,57	78	75,00
2025-08-14	13F	Clark Capital Management Group, Inc.		614 225	−0,23	95 887	97,63
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		8 941	−5,05	763	−34,34
2025-08-19	13F	National Asset Management, Inc.		11 319	−30,77	1 767	17,10
2025-08-14	13F	Mml Investors Services, Llc		32 070	−44,10	5	25,00
2025-07-28	NP	VCSTX - Science & Technology Fund		0	−100,00	0	−100,00
2025-08-12	13F	Hillsdale Investment Management Inc.		110 990	−6,44	17 354	85,40
2025-08-14	13F	Holocene Advisors, LP		119 148	−70,34	18 600	−41,24
2025-07-16	13F	Kathmere Capital Management, LLC		6 190	−28,72	966	41,23
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-04	13F	Leeward Financial Partners, LLC		1 579	−38,56	246	21,78
2025-08-13	13F	Causeway Capital Management Llc		124 587	−14,76	19 426	68,53
2025-04-21	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		155 830	−31,89	19 240	22,95
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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		371 367	−7,29	31 687	−35,92
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 351	−8,45	10 357	−36,72
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 673	−51,66	0
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		305 634	−2,65	26 078	−32,72
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		422 537	−9,43	66 025	79,38
2025-07-21	13F	111 Capital		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		44 740	−58,63	5 162	−55,41
2025-08-14	13F	Lazard Asset Management Llc		454	−47,64	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		992	−10,14	155	77,01
2025-07-07	13F	Versant Capital Management, Inc		895	−15,88	140	67,47
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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		46 409	−87,93	3 961	−87,93
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		54 245	−31,85	8 468	34,99
2025-08-14	13F	Vident Advisory, LLC		16 546	−55,18	2 583	−11,24
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		20 086	−6,03	3 136	86,16
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		195 340	−46,54	30 400	5,55
2025-08-13	13F	FORA Capital, LLC		2 770	−94,95	432	−90,00
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		1 075	−6,52	168	85,56
2025-08-14	13F	Royal London Asset Management Ltd		5 233	−17,59	817	63,20
2025-08-06	13F	True Wealth Design, LLC		13	−7,14	2	100,00
2025-08-14	13F	Atomi Financial Group, Inc.		5 844	−0,80	912	96,55
2025-08-13	13F	Level Four Advisory Services, Llc		8 044	−3,60	1 256	91,02
2025-08-08	13F	Jupiter Asset Management Ltd		5 135	−70,49	801	−41,69
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		20 349	−7,67	1 736	−36,18
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		20 916	−21,02	2 413	−14,89
2025-07-28	13F	Rosenberg Matthew Hamilton		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		59 505	−7,62	9	80,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-13	13F	Atika Capital Management LLC	Call	0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0	−100,00
2025-08-14	13F	Whale Rock Capital Management LLC		4 639 115	−32,44	724 212	33,83
2025-05-12	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	−100,00	0	−100,00
2025-05-15	13F	Stonehaven Wealth & Tax Solutions, Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	157 400	−4,37	24 572	89,42
2025-08-14	13F	CIBC World Markets Inc.	Call	0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank	Put	1 000	−61,54	156	−23,90
2025-08-14	13F	Toronto Dominion Bank	Call	100	−96,55	16	−93,42
2025-08-08	13F	Andar Capital Management HK Ltd		21 000	−41,67	3 278	15,54
2025-08-14	13F	Toronto Dominion Bank		50 853	−47,29	7 950	4,45
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		18 181	−64,20	1 551	−75,26
2025-08-07	13F	HighPoint Advisor Group LLC		2 241	−13,64	350	55,11
2025-08-15	NP	MBEQX - M International Equity Fund		523	−81,75	82	−81,88
2025-03-28	NP	DFIS - Dimensional International Small Cap ETF		0	−100,00	0	−100,00
2025-03-27	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		33 990	−26,88	4 196	31,91
2025-08-07	13F	Cypress Capital Management LLC (WY)		9 652	−3,50	1 507	91,12
2025-08-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
2025-07-07	13F	Wesbanco Bank Inc		17 000	−19,05	2 654	60,30
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		32 488	−21,40	5 072	55,70
2025-08-06	13F	Savant Capital, LLC		1 741	−42,43	272	13,87
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2 222	−6,99	190	−35,71
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	−100,00	0
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Hood River Capital Management LLC		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		7 466	−1,91	1 166	94,49
2025-07-15	13F	Fifth Third Bancorp		115	−44,44	18	6,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 714	−36,32	424	26,19
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		448 364	−42,86	69 994	13,19
2025-08-08	13F	Principal Financial Group Inc		225 060	−6,01	35 093	85,80
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		79 595	−6,02	12 436	86,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		15 872	−21,53	1 355	−45,77
2025-04-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Cascades Capital Asset Management, LLC		0	−100,00	0
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	−100,00	0	−100,00
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-14	13F	Alkeon Capital Management Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	20 500	−16,67	3 200	65,12
2025-08-13	13F	Walleye Capital LLC		4 779	−53,73	746	−8,24
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		0	−100,00	0	−100,00
2025-07-21	13F	Ascent Group, LLC		2 724	−16,65	425	65,37
2025-08-13	13F	Walleye Capital LLC	Put	35 000	−9,79	5 464	78,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		6 418	−24,50	1 003	49,55
2025-08-14	13F	Susquehanna International Group, Llp	Put	512 200	−17,96	79 960	62,51
2025-08-14	13F	Susquehanna International Group, Llp		76 097	−36,88	11 880	25,03
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Put	151 300	−14,81	23 619	68,76
2025-08-12	13F	Magnetar Financial LLC		2 378	−94,48	371	−89,07
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-08	13F	Tobam		656	−32,79	0
2025-05-08	13F	Castellan Group, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		4 473	−29,67	698	39,32
2025-08-13	13F	Natixis		1 085	−26,04	169	46,96
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	−64,71	47	−41,03
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5 922	−67,87	467	−72,60
2025-05-08	13F	Letko, Brosseau & Associates Inc		0	−100,00	0	−100,00
2025-05-15	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	L & S Advisors Inc		14 627	−1,55	2 283	95,13
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1	−99,89	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		91 300	−77,48	14 265	−55,35
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		7 052	−5,37	1 101	87,39
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		0	−100,00	0	−100,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		0	−100,00	0	−100,00
2025-08-14	13F	PDT Partners, LLC		31 687	−45,54	4 947	7,87
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		4 536	−40,62	387	−59,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		93	−98,65	8	−98,81
2025-08-28	NP	SSTIX - State Street Total Return 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		500	−61,54	78	−24,51
2025-07-29	13F	Straight Path Wealth Management		2 350	−17,54	367	63,39
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		968 382	−5,57	151 174	87,05
2025-08-14	13F	Mariner, LLC		17 467	−5,00	2 727	88,13
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3 347	−3,27	522	91,91
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	500	−99,71	78	−99,42
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		34 800	−53,29	4 015	−49,66
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		2 413	−71,77	377	−13,76
2025-08-14	13F	Peak6 Llc	Call	386 900	−6,02	60 399	86,15
2025-08-04	13F	HBK Sorce Advisory LLC		4 608	−1,69	719	94,85
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 729	−41,63	270	15,45
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 162	−13,49	231	8,45
2025-05-15	13F	CAPROCK Group, Inc.		35 736	−8,15	2 816	−21,58
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		6 412	−7,91	1 002	82,33
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		505 760	−28,84	79 146	41,30
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		888 554	−40,59	138 917	17,73
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		168 336	−2,15	26 293	93,72
2025-04-17	13F	Vista Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		608	−68,35	0
2025-08-14	13F	Sora Investors Llc		33 065	−71,51	5 162	−43,56
2025-08-04	13F	Atria Investments Llc		3 035	−11,52	474	75,19
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	65 500	−29,27	10 225	40,13
2025-08-11	13F	Sharpepoint Llc		18 318	−1,06	2 860	77,47
2025-07-30	13F	Roman Butler Fullerton & Co		6 696	−4,19	1 140	97,40
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		31 337	−1,72	4 896	94,67
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		86 453	−54,85	13 510	−10,51
2025-08-14	13F	Bayesian Capital Management, LP		2 200	−39,84	343	19,10
2025-07-18	13F	Consolidated Planning Corp		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	34 900	−87,63	5 454	−75,47
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		419	−92,99	36	−93,14
2025-08-13	13F	Capital Analysts, Inc.		0	−100,00	0
2025-08-14	13F	Ardsley Advisory Partners Lp		135 000	−27,42	21 075	43,77
2025-08-18	13F	Castleark Management Llc		51 760	−26,31	8 080	45,98
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 727	−0,72	1
2025-05-13	13F	FCG Investment Co		0	−100,00	0
2025-04-28	13F	Mutual Advisors, LLC		0	−100,00	0
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		15 372	−3,49	2 402	91,16
2025-04-11	13F	First Affirmative Financial Network		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		37	−87,71	6	−78,26
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 983	−38,63	937	−57,58
2025-08-14	13F	Think Investments LP		148 200	−21,82	23 136	54,86
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		21 726	−34,22	2 683	18,73
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		62 537	−5,59	9 771	86,99
2025-07-30	13F	Whittier Trust Co		11 590	−0,90	1 809	96,42
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-14	13F	Axa S.a.		74 237	−10,37	11 589	77,55
2025-08-14	13F	Fmr Llc		8 888 852	−1,00	1 388 130	96,13
2025-08-05	13F	GPS Wealth Strategies Group, LLC		237	−5,20	37	89,47
2025-08-13	13F	Invesco Ltd.		1 298 623	−41,32	202 728	16,24
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		2 135	−78,08	333	−78,09
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		20 400	−19,84	1 741	0,06
2025-08-08	13F	SBI Securities Co., Ltd.		3 963	−25,30	619	47,85
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		1 319	−58,18	206	−17,34
2025-08-14	13F	Prelude Capital Management, Llc		26 803	−49,63	4 184	−0,21
2025-08-14	13F	Sciencast Management LP		3 855	−84,24	602	−68,81
2025-08-14	13F	Chilton Investment Co Llc		0	−100,00	0
2025-08-27	NP	CHASX - Chase Growth Fund Class N		23 313	−4,22	3 639	89,73
2025-08-14	13F	CIBC World Markets Inc.	Put	0	−100,00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		34 404	−33,65	5	25,00
2025-08-07	13F	Axiom International Investors Llc /de		84 340	−25,17	13 166	48,23
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		40	−99,44	3	−99,55
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	208 700	−24,96	32 580	48,65
2025-08-14	13F	Caption Management, LLC	Put	294 400	−51,40	45 959	−3,74
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		70 317	−15,42	10 977	67,54
2025-08-14	13F	Caption Management, LLC	Call	24 000	−83,60	3 747	−67,51
2025-08-14	13F	CastleKnight Management LP		211 918	−45,97	33 083	7,03
2025-08-14	13F	Jain Global LLC		31 351	−54,87	4 895	−10,59
2025-08-14	13F	CastleKnight Management LP	Call	130 000	−61,76	20 294	−24,26
2025-08-22	NP	WUSAX - Wanger USA		47 426	−7,95	7 404	82,34
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		6 132	−32,81	958	33,24
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	NP	AIVC - Amplify Global Cloud Technology ETF		0	−100,00	0	−100,00
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	262 600	−17,53	40 994	63,37
2025-08-13	13F	Capital Fund Management S.a.	Put	144 500	−19,86	22 558	58,75
2025-07-29	13F	Wcm Investment Management, Llc		893 991	−7,76	136 486	70,30
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		207 690	−31,26	17 726	−14,22
2025-08-14	13F	FIL Ltd		782 952	−40,08	122 329	18,67
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		114	−62,38	18	13,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		3 621	−11,81	309	−38,93
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	4 700	−39,74	734	19,38
2025-08-26	NP	NMIEX - Active M International Equity Fund		8 525	−2,53	1 332	93,18
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		162 955	−49,40	25 439	−14,42
2025-08-14	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	400	−77,78	62	−56,03
2025-07-30	13F	Exencial Wealth Advisors, Llc		6 843	−56,43	1 068	−13,66
2025-08-14	13F	Polar Asset Management Partners Inc.		10 000	−33,33	1 566	32,49
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 120	−79,47	497	−58,56
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		37 690	−23,53	5 889	51,44
2025-08-14	13F	Tudor Investment Corp Et Al	Call	56 100	−37,25	8 758	24,30
2025-08-14	13F	Tudor Investment Corp Et Al	Put	36 900	−69,48	5 760	−39,55
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		182 823	−7,49	28 564	83,23
2025-08-07	13F	Samalin Investment Counsel, LLC		5 324	−0,84	831	96,45
2025-03-31	NP	FCPGX - Fidelity Small Cap Growth 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		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		24 479	−12,51	2 835	−5,12
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		250 074	−8,45	39 039	81,35
2025-07-29	13F	Private Trust Co Na		984	−0,91	154	96,15
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		23 338	−23,23	3 643	52,11
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		54	−95,25	6	−95,04
2025-07-22	13F	Herald Investment Management Ltd		390 700	−7,68	61 000	82,92
2025-07-25	NP	FNDC - Schwab Fundamental International 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		51 429	−48,11	5 944	−44,07
2025-07-16	13F	TB Alternative Assets Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Seldon Capital Lp		111 942	−49,34	17 475	0,36
2025-08-14	13F	Citadel Advisors Llc		43 092	−96,79	6 727	−93,64
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 026	−0,77	119	7,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		35 689	−19,68	5 571	59,13
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		2 134	−47,68	182	−63,82
2025-08-14	13F	Citadel Advisors Llc	Put	460 800	−18,57	71 935	61,30
2025-08-14	13F	Citadel Advisors Llc	Call	619 700	−5,27	96 741	87,64
2025-05-05	13F	Lindbrook Capital, Llc		177	−8,29	14	−23,53
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		0	−100,00	0	−100,00
2025-05-14	13F	RPg Family Wealth Advisory, LLC		0	−100,00	0
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		15 102	−20,34	2 358	57,76
2025-08-13	13F	BCJ Capital Management, LLC		2 784	−9,64	435	79,34
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-28	NP	TIEUX - International Equity Fund		12 520	−5,40	1 450	2,55
2025-07-22	13F	Rockingstone Advisors LLC		30 715	−22,87	4 795	52,77
2025-08-08	13F	D'Orazio & Associates, Inc.		9 316	−10,36	1 454	77,53
2025-08-13	13F	Bridgewater Associates, LP		628 145	−1,25	98 060	95,60
2025-08-15	13F	Morgan Stanley		2 118 193	−29,87	330 671	38,91
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		117 800	−6,66	18 390	84,91
2025-08-14	13F	Bank Of America Corp /de/		276 424	−58,01	43 153	−16,83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		999	−61,20	116	−58,03
2025-08-14	13F	Polar Capital Holdings Plc		1 407 159	−16,70	219 672	65,01
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		9 669	−17,32	1 509	63,84
2025-08-13	13F	Avestar Capital, LLC	Put	7 500	−25,00	1 171	48,48
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Avestar Capital, LLC	Call	9 300	−31,62	1 452	35,48
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-29	13F	LMG Wealth Partners, LLC		30 909	−0,98	4 825	96,22
2025-08-19	13F	Cim, Llc		20 293	−7,55	3 168	83,17
2025-08-14	13F	LMR Partners LLP		332 035	−0,33	51 834	97,43
2025-05-28	NP	QCVAX - Clearwater International Fund		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		4 741	−10,93	740	76,61
2025-05-15	13F	Texas Bank & Trust Co		0	−100,00	0
2025-08-05	13F	Chase Investment Counsel Corp		63 843	−12,06	10	80,00
2025-08-14	13F	Granahan Investment Management Inc/ma		15 619	−51,98	2 438	−4,88
2025-08-12	13F	Tairen Capital Ltd		12 500	−58,33	1 951	−17,47
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		17 592	−30,61	2 744	37,20
2025-08-14	13F	Engineers Gate Manager LP		4 880	−78,50	763	−57,41
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		75	−93,18	12	−87,21
2025-08-06	13F	Aspect Partners, LLC		21	−4,55	3	200,00
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		47 500	−78,77	4 054	−85,32
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		7 100	−6,58	606	−35,50
2025-08-13	13F	Hel Ved Capital Management Ltd		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		1 625	−95,87	254	−91,83
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		40 291	−0,90	6 287	96,13
2025-07-30	NP	MSS Series Trust - One Rock Fund		6 436	−9,81	743	−2,75
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		12 600	−8,70	1 967	80,86
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-05-08	13F	Moors & Cabot, Inc.		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-08-08	13F	Intrua Financial, LLC		3 621	−4,10	565	90,24
2025-08-13	13F	Intrinsic Edge Capital Management LLC		177 069	−35,58	27 642	27,61
2025-08-15	13F	WealthCollab, LLC		2 722	−2,89	425	92,73
2025-08-13	13F	Korea Investment CORP		80 540	−3,24	12 558	91,29
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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		208 622	−2,19	24 113	5,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4 288	−59,58	669	−19,98
2025-03-26	NP	DISVX - Dfa International Small Cap Value 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		877 589	−29,19	108 356	27,82
2025-08-12	13F/A	Boston Partners		21 147	−17,25	3 301	63,98
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class		180 246	−14,20	28 138	69,96
2025-08-13	13F	Mackenzie Financial Corp		147 090	−7,55	22 996	83,23
2025-08-13	13F	Capital World Investors		968 382	−5,57	151 174	87,05
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	202 300	−16,68	30 885	53,83
2025-08-13	13F	TradeLink Capital LLC		0	−100,00	0
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 589	−1,18	2 121	95,84
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		0	−100,00	0	−100,00
2025-08-07	13F	Tacita Capital Inc		8 160	−14,35	1 274	69,64
2025-08-08	13F	SG Capital Management LLC		200 629	−76,57	31 320	−53,59
2025-08-28	13F	China Universal Asset Management Co., Ltd.		12 000	−35,83	1 873	27,16
2025-08-11	13F	Citigroup Inc		98 800	−7,21	15 405	83,44
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		13 572	−30,27	1 569	−24,87
2025-08-14	13F	Balyasny Asset Management Llc		2 708	−99,83	423	−99,66
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2 246	−45,05	351	8,70
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13 826	−59,07	1 090	−65,06
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6 370	−99,36	994	−98,73
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		10 336	−8,76	1 614	80,83
2025-08-14	13F	Qube Research & Technologies Ltd		273 078	−54,79	42 631	−10,44
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		828 179	−5,35	129 395	87,45
2025-08-12	13F	O'shaughnessy Asset Management, Llc		142 704	−33,44	22 278	31,85
2025-08-13	13F	Quantbot Technologies LP		22 039	−47,02	3 441	4,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		2 433	−92,73	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		270 145	−43,18	42 235	12,59
2025-07-11	13F	Seacrest Wealth Management, Llc		5 006	−36,90	781	24,96
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		108 112	−60,00	12 474	−56,89
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-07-24	13F	Elite Wealth Management, Inc.		31 773	−63,85	4 960	−28,39
2025-08-14	13F	Divisadero Street Capital Management, LP		82 361	−34,11	12 857	30,51
2025-08-25	13F/A	Neuberger Berman Group LLC		386 069	−60,66	60 264	−22,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		66 400	−30,40	10 366	112,57
2025-07-16	13F	Kendall Capital Management		33 222	−7,07	5 186	84,10
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		54 876	−14,76	8 567	68,85
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		98 939	−1,93	15 445	94,28
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	SIG North Trading, ULC	Put	47 500	−19,63	7 415	59,22
2025-08-14	13F	SIG North Trading, ULC	Call	99 700	−6,91	15 564	84,41
2025-08-12	13F	Trexquant Investment LP		22 784	−83,70	3 557	−67,71
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		9 195	−18,94	783	−44,27
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		39 317	−27,70	6 138	43,22
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		306 134	−8,57	47 791	81,11
2025-08-04	13F	Spire Wealth Management		1 229	−53,64	192	−8,17
2025-07-16	13F	Spirepoint Private Client, Llc		4 226	−1,45	660	95,55
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		1 207	−18,22	188	62,07
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		0	−100,00	0	−100,00
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		137 773	−6,81	21 508	84,59
2025-08-13	13F	Quadrant Capital Group Llc		4 203	−17,59	656	63,59
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		1 277	−99,11	158	−98,40
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 866	−50,31	742	−3,26
2025-07-09	13F	Massmutual Trust Co Fsb/adv		87	−63,29	14	−27,78
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		76	−5,00	6	−33,33
2025-07-15	13F	Public Employees Retirement System Of Ohio		24 715	−31,81	3 865	35,15
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		1 069 051	−16,52	166 889	65,36
2025-07-25	13F	Mitchell Capital Management Co		20 499	−51,33	3 282	−1,11
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		17 000	−19,05	2 654	60,30
2025-08-11	13F	Renaissance Group Llc		20 442	−12,97	3 191	72,39
2025-08-12	13F	Cumberland Partners Ltd		3 100	−43,12	483	12,59
2025-08-12	13F	Seeds Investor Llc		3 360	−4,95	525	88,49
2025-08-14	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-08-19	13F	State of Wyoming		2 222	−11,40	347	75,63
2025-08-13	13F	Apis Capital Advisors, LLC		58 000	−3,33	9 054	91,50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4 510	−21,70	385	−45,99
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 586	−9,38	8 244	−37,36
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		0	−100,00	0	−100,00
2025-05-08	13F	De Lisle Partners LLP		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		27 120	−28,64	4 237	41,33
2025-07-31	13F	Acuitas Investments, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		587 835	−19,69	91 767	59,09
2025-07-22	13F	UniSuper Management Pty Ltd		2 000	−20,00	426	50,18
2025-08-14	13F	G2 Investment Partners Management LLC		141 500	−34,73	22 090	29,29
2025-07-07	13F	HMS Capital Management, LLC		3 921	−1,95	612	117,79
2025-08-25	NP	FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 404	−77,99	1 156	−62,79
2025-08-01	13F	Trust Investment Advisors		21 857	−2,18	3 412	93,75
2025-08-13	13F	Employees Retirement System of Texas		10 981	−23,10	2	0,00
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		263 604	−6,53	41 105	84,79
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		9 777	−20,47	1 207	43,52
2025-05-07	13F	Second Half Financial Partners, LLC		0	−100,00	0
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-07-23	13F	Triasima Portfolio Management inc.		92 775	−13,12	14 466	71,75
2025-05-14	13F	Credit Agricole S A		24 660	−46,19	1 943	−54,07
2025-06-05	13F	Fruth Investment Management		0	−100,00	0
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		185	−25,10	16	−50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		6 047	−0,85	944	96,46
2025-07-23	13F	Shell Asset Management Co		30 581	−44,04	5	0,00
2025-03-19	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		3 810	−3,03	595	92,23
2025-08-12	13F	Wayfinding Financial, LLC		1 044	−2,79	0
2025-08-14	13F	Intact Investment Management Inc.		12 810	−50,41	2 001	−1,82
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11 072	−16,18	1 730	66,09
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		17 147	−19,37	1 978	−13,09
2025-07-17	13F	Ausbil Investment Management Ltd		7 447	−17,51	1 163	63,43
2025-08-13	13F	Marshall Wace, Llp		20 677	−83,22	3 228	−66,76
2025-07-18	13F	Truist Financial Corp		12 561	−2,55	1 961	93,10
2025-08-08	13F	Summerhill Capital Management lnc.		28 771	−0,49	4 487	96,50
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-04-23	13F	Valmark Advisers, Inc.		0	−100,00	0

CA:CLS	338,16 CA$
DE:CTW0	206,00 €

CLS / Celestica Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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