H Institutionellt ägande, säljare - Hyatt Hotels Corporation

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-15	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 876	−1,23	1	0,00
2025-08-13	13F	Guggenheim Capital Llc		4 635	−1,68	647	12,13
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 724	−25,84	431	−19,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 848	−1,18	956	12,74
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		400	−20,95	56	−9,84
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		13 665	−14,83	1 540	−39,36
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		4 341	−19,19	489	−42,47
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		20 654	−3,43	2 327	−31,24
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−17 454	53,19	−2 304	43,55
2025-08-12	13F	Rhumbline Advisers		115 323	−6,81	16 105	6,23
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		0	−100,00	0	−100,00
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-14	13F	Cinctive Capital Management LP		56 127	−21,38	7 838	−10,37
2025-08-08	13F	Hartland & Co., LLC		138	−39,47	19	−29,63
2025-04-09	13F	St Germain D J Co Inc		0	−100,00	0	−100,00
2025-08-08	13F	Fiera Capital Corp		248 488	−1,51	34 701	12,28
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 822	−0,78	534	13,16
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		11 589	−0,78	1 618	13,15
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		20	−74,03	3	−83,33
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		0	−100,00	0	−100,00
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		0	−100,00	0	−100,00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-05-13	13F	Bokf, Na		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		1 746	−9,25	244	3,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		937	−7,96	131	4,84
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		59 252	−21,01	8 275	−9,96
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 527	−0,13	202	−6,51
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		11 142	−1,81	1 556	11,87
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 276	−36,22	482	−54,62
2025-05-14	13F	Synovus Financial Corp		0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		110 244	−4,85	15 396	8,47
2025-07-18	13F	PFG Investments, LLC		2 529	−2,69	353	11,01
2025-08-14	13F	Investment Management Corp of Ontario		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		0	−100,00	0	−100,00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 058	−1,12	130	−22,75
2025-08-14	13F	Vident Advisory, LLC		2 890	−43,83	404	−36,03
2025-08-06	13F	Harvest Portfolios Group Inc.		11 217	−12,68	1 566	−0,45
2025-08-27	13F/A	Squarepoint Ops LLC		4 970	−98,06	694	−97,79
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		307	−6,97	38	−27,45
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		6 605	−18,42	922	−6,96
2025-08-04	13F	Retirement Systems of Alabama		124 728	−0,51	17 418	13,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		35 124	−3,63	4 905	9,88
2025-08-01	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		1 724	−29,17	228	−33,82
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		500	−37,50	66	−41,07
2025-08-04	13F	Keybank National Association/oh		2 484	−3,31	347	10,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		400	−20,00	45	−43,04
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		20 196	−0,23	2 820	13,76
2025-07-14	13F	Park Avenue Securities Llc		3 630	−0,60	1
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-06	13F	Adviser Investments LLC		3 628	−0,11	507	13,96
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		35 537	−0,63	4 692	−6,92
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		27 049	−0,57	3 048	−29,21
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		27 995	−5,48	3 910	7,75
2025-08-12	13F	WealthTrak Capital Management LLC		1	−50,00	0
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 046	−2,25	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		253	−1,17	35	12,90
2025-06-30	NP	NITE - The Nightview Fund		8 937	−2,32	1 007	−30,41
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		124	−10,79	17	0,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-05-15	13F	Mariner, LLC		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−10 002		−1 321
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		28 766	−52,47	4 017	−45,82
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 897	−10,19	1 566	−36,07
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		20 860	−4,96	2 913	8,37
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 527	−3,42	202	−9,46
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		87	−17,14	12	0,00
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	3 300	−19,51	461	−8,37
2025-08-08	13F	SG Americas Securities, LLC		2 015	−92,94	0	−100,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-07	13F	Rathbone Brothers plc		3 582	−3,63	500	9,89
2025-08-14	13F	Select Equity Group, L.P.		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		22 131	−3,77	3 091	9,69
2025-08-04	13F	Spire Wealth Management		50	−12,28	7	0,00
2025-08-14	13F	Goldman Sachs Group Inc		423 378	−0,70	59 125	13,20
2025-08-06	13F	First Horizon Advisors, Inc.		219	−25,26	31	−14,29
2025-07-28	NP	VMIDX - Mid Cap Index Fund		38 422	−3,54	5 073	−9,65
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		17 448	−35,38	2 437	−26,34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−9 946	71,07	−1 313	60,32
2025-08-04	13F	AdvisorShares Investments LLC		405	−27,55	57	−17,65
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		0	−100,00	0	−100,00
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 373	−3,95	1 958	−31,60
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		19 954	−45,58	2 787	−37,98
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	7 700	−77,55	1 075	−74,41
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		17 752	−0,64	2 000	−29,23
2025-08-14	13F	Peak6 Llc		7 126	−53,62	995	−47,13
2025-08-14	13F	Peak6 Llc	Put	84 400	−8,46	11 786	4,36
2025-08-12	13F	Advisors Asset Management, Inc.		3 355	−25,82	469	−15,52
2025-07-24	13F	U S Global Investors Inc		0	−100,00	0
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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
2025-08-28	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		61 875	−19,96	8 641	−8,75
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		523	−9,67	69	−14,81
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5 455	−0,22	615	−29,02
2025-05-15	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		7 152	−67,89	999	−71,45
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-04-28	NP	JIREX - Real Estate Securities Fund Class 1		17 729	−30,67	2 499	−38,14
2025-08-14	13F	Aspen Grove Capital, LLC		0	−100,00	0
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		76 563	−6,14	10 692	7,01
2025-08-12	13F	Nuveen, LLC		211 200	−28,59	29 494	−18,59
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		19 996	−1,39	2 253	−29,77
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	−50,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		15 214	−44,98	2 124	−37,28
2025-08-08	13F	Hedeker Wealth, LLC		14 670	−2,40	2 049	11,24
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		243	−33,61	32	−37,25
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		120 000	−11,11	16 758	1,34
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		19 043	−56,83	2 659	−50,79
2025-08-05	13F	Bank Of Montreal /can/		33 722	−19,04	4 709	−7,70
2025-08-14	13F	Federation des caisses Desjardins du Quebec		179	−50,82	25	−45,45
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-14	13F	State Street Corp		1 378 111	−2,39	192 453	11,28
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 673	−3,47	513	9,87
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		20 750	−4,45	2 898	8,91
2025-07-15	13F	Oxinas Partners Wealth Management LLC		2 200	−8,33	307	4,42
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
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		345 302	−12,08	38 909	−37,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		13 225	−1,58	1 847	12,15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		45 137	−5,67	6 303	7,54
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9 153	−1,20	1 278	12,70
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 208	−34,10	169	−25,00
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 251	−13,78	2 507	−38,60
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
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		329 329	−3,28	45 991	10,26
2025-05-12	13F	Sandy Spring Bank		52	−17,46	6	−33,33
2025-08-12	13F	Ci Investments Inc.		269	−14,33	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		523	−6,61	64	−26,44
2025-08-13	13F	Invesco Ltd.		243 874	−62,92	34 057	−57,73
2025-08-07	13F	Commerce Bank		23 976	−51,41	3 348	−44,61
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		367	−74,69	51	−75,00
2025-08-05	13F	State Of Michigan Retirement System		10 100	−0,98	1 410	12,89
2025-08-12	13F	Jpmorgan Chase & Co		125 262	−26,37	17 493	−16,06
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-26	NP	TLRSX - Real Estate Securities Fund		2 700	−12,90	377	−0,53
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		2 918	−2,08	407	11,51
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 285	−0,18	459	13,65
2025-08-12	13F	Deutsche Bank Ag\		218 141	−1,15	30 463	12,69
2025-07-29	13F	Regions Financial Corp		4 203	−2,12	587	11,41
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		87	−16,35	12	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		19 989	−1,22	2 791	12,63
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		480 153	−0,84	67 053	13,04
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		857	−7,75	120	5,31
2025-04-22	13F	GAM Holding AG		0	−100,00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		11 800	−0,84	1 648	13,04
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		23	−84,46	4	−83,33
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		632	−0,47	88	14,29
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		78 433	−1,12	10 953	12,73
2025-08-13	13F	MetLife Investment Management, LLC		22 558	−5,65	3 150	7,58
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 426	−11,79	897	0,56
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		306	−1,29	40	−6,98
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		405	−27,55	57	−17,65
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18 131	−65,91	2 532	−61,15
2025-07-29	13F	Private Trust Co Na		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		113	−28,93	15	−36,36
2025-05-15	13F	Clearfield Capital Management Lp		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		534 128	−49,58	74 591	−42,53
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		1 469	−48,62	205	−41,43
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 291	−17,79	1 047	−41,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		25 587	−0,21	3 573	13,75
2025-07-11	13F/A	Umb Bank N A/mo		404	−19,04	56	−8,20
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		46 402	−4,44	6 480	8,94
2025-05-27	NP	IWP - iShares Russell Mid-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		35 071	−4,55	4 296	−25,52
2025-08-14	13F	Tudor Investment Corp Et Al		11 099	−58,37	1 550	−52,57
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 312	−6,23	7 831	−12,17
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 306	−23,43	1 017	−40,25
2025-07-28	13F	Eq Wealth Advisors, Llc		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		109	−67,75	15	−63,41
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-04-29	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		18 197	−43,69	2 541	−35,80
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 405	−0,50	26 724	−6,79
2025-05-14	13F	HMS Capital Management, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		12 774	−1,27	1 784	12,56
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1 806	−5,84	221	−26,58
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1 421	−18,80	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		9 502	−14,63	1 071	−39,24
2025-08-14	13F	Jane Street Group, Llc	Put	19 000	−53,20	2 653	−46,65
2025-08-18	13F/A	National Bank Of Canada /fi/		2 473	−92,44	345	−91,39
2025-08-14	13F	Manufacturers Life Insurance Company, The		31 761	−7,25	4 435	5,75
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		22	−4,35	3	50,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	Short	−4 011	33,43	−560	52,17
2025-08-12	13F	CIBC Private Wealth Group, LLC		17	−68,52	2	−60,00
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−1 197		−147
2025-08-14	13F	Utah Retirement Systems		2 126	−3,36	297	10,04
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4 329	−21,93	572	−26,89
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		111	−96,35	13	−95,35
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484	−14,34	64	−20,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		7 610	−3,67	1 063	9,82
2025-07-24	13F	Jfs Wealth Advisors, Llc		66	−7,04	9	12,50
2025-08-11	13F	Bell Investment Advisors, Inc		20	−16,67	3	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-10	13F	TT International Asset Management LTD		22 409	−39,46	3 129	−30,99
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8 439	−78,81	1 179	−75,85
2025-08-14	13F	GWM Advisors LLC		103	−7,21	14	7,69
2025-08-27	NP	LLSCX - Longleaf Partners Small-Cap Fund		100 679	−17,30	14 060	−5,73
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−26 805	−2,21	−3 743	11,50
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		3 601	−2,49	503	11,06
2025-08-13	13F	Thornburg Investment Management Inc		0	−100,00	0
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		650 077	−52,76	85 830	−55,75
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 679	−14,13	8 866	−38,85
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 314	−3,18	323	10,62
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		453	−15,64	64	−25,00
2025-05-13	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		35 786	−0,57	4 998	13,34
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		97 799	−23,78	13 658	−13,11
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 710	−10,05	239	2,59
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		247	−8,86	33	−15,79
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		4 019 370	−2,69	561 305	10,93
2025-08-06	13F	Resona Asset Management Co.,Ltd.		12 858	−0,86	1 795	13,11
2025-08-14	13F	Worldquant Millennium Advisors Llc		37 147	−60,44	5 188	−54,90
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		290 090	−7,12	35 536	−27,52
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-08	13F	Vestcor Inc		1 006	−0,49	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		145	−48,40	20	−41,18
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		2 821	−19,97	346	−37,61
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		7 808	−6,40	880	−33,36
2025-05-13	13F	Franklin Resources Inc		0	−100,00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−7 000		−789
2025-07-28	13F	Td Asset Management Inc		3 400	−5,56	475	7,48
2025-08-14	13F	Raymond James Financial Inc		74 367	−83,72	10 385	−81,44
2025-08-14	13F	Susquehanna International Group, Llp		23 689	−49,71	3 308	−42,67
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 450	−87,85	178	−90,54
2025-07-15	13F	SJS Investment Consulting Inc.		5	−37,50	1
2025-08-14	13F	Susquehanna International Group, Llp	Put	129 900	−2,04	18 141	11,68
2025-07-18	13F	Truist Financial Corp		1 770	−7,81	247	5,11
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
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		242 274	−7,31	33 834	5,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		172	−63,64	24	−57,89
2025-08-15	13F	Great West Life Assurance Co /can/		29 615	−25,47	4	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		93	−1,06	13	9,09
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		211	−37,57	24	−56,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 713	53,25	−1 077	74,84
2025-08-05	13F	Simplex Trading, Llc	Put	21 600	−12,90	3	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-13	13F	SCS Capital Management LLC		3 011	−9,28	421	3,45
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 144	−3,86	1 137	9,64
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		9 951	−68,01	1 390	−71,55
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		31 348	−0,16	3 532	−28,90
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 606	−1,15	1 202	12,66
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		28 924	−17,53	4 039	−5,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		10 218	−9,41	1 427	3,26
2025-08-14	13F	Voya Investment Management Llc		25 569	−35,01	3 571	−25,92
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-13	13F	Leuthold Group, Llc		18 108	−1,80	2 529	11,96
2025-08-13	13F	Bank Of Nova Scotia		1 746 310	−6,98	243 872	6,04
2025-08-13	13F	Gardner Russo & Quinn Llc		8 675	−25,70	1 211	−15,31
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−20 502	54,07	−2 707	44,32
2025-08-13	13F	Ostrum Asset Management		400	−2,91	56	10,00
2025-08-14	13F	Fmr Llc		12 010	−27,90	1 677	−17,79
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		19 108	−6,84	2 668	6,21
2025-08-04	13F	Amalgamated Bank		19 097	−2,86	3	0,00
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		975 013	−3,56	136 161	9,95
2025-08-01	13F	Envestnet Asset Management Inc		99 520	−0,54	13 898	13,38
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		1 647	−3,29	202	−24,72
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		24 394	−0,11	3 407	13,87
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-05-23	NP	USAF - Atlas America Fund		0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		7 850	−6,74	1 096	6,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		6 863	−2,83	958	10,75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 131	−3,13	−1 275	10,49
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		10 722	−13,96	1 499	−1,25
2025-07-09	13F	New England Research & Management, Inc.		23 271	−12,59	3	0,00
2025-08-15	13F	Kensington Investment Counsel, LLC		12 927	−2,19	1 805	11,49
2025-08-14	13F	Southeastern Asset Management Inc/tn/		306 492	−21,61	42 802	−10,64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		178	−4,30	20	−31,03
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		338	−26,20	38	−47,22
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		330 408	−5,91	46 142	7,26
2025-08-11	13F	Vanguard Group Inc		3 845 316	−1,92	536 998	11,81
2025-07-25	13F	Yousif Capital Management, Llc		14 161	−3,46	1 978	10,08
2025-08-12	13F	LPL Financial LLC		6 433	−33,88	898	−24,60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 105	−7,31	294	5,40
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		9 491	−4,66	1 253	−10,69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−49 836	128,52	−6 960	160,54
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		371	−18,10	52	−7,27
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 571	−15,57	359	−3,75
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 617	−0,86	213	−6,99
2025-08-14	13F	Stifel Financial Corp		9 093	−2,30	1 270	11,32
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-14	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		2 422	−7,13	338	5,96
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		12 759	−15,83	1 782	−4,04
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Great Lakes Advisors, Llc		4 019	−13,23	561	−1,06
2025-08-11	13F	HighTower Advisors, LLC		11 834	−90,80	1 653	−89,52
2025-07-25	13F	Allspring Global Investments Holdings, LLC		199 071	−6,72	28 943	11,37
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		11 352	−1,80	1 585	11,94
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0
2025-05-15	13F	Colony Capital, Inc.		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540 936	−4,61	75 542	8,74
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0	−100,00
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		745 534	−1,77	103 801	11,90
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		2 198	−1,26	248	−29,83
2025-05-15	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 131	−2,87	298	10,82
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 220 782	−22,25	310 132	−11,36
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		16 405	−3,83	2 291	9,62
2025-08-11	13F	Covestor Ltd		171	−12,31	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		10 000	−95,44	1	−96,15
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 308	−71,62	3 528	−79,79
2025-08-06	13F	Andra AP-fonden		300	−95,24	42	−94,68
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		700	−3,31	98	10,23
2025-08-12	13F	Charles Schwab Investment Management Inc		456 573	−2,32	63 760	11,36
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 365	−1,23	1 308	12,58
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		190	−7,32	23	−28,12
2025-07-18	13F	Institute for Wealth Management, LLC.		13 048	−2,06	1 822	11,64
2025-06-26	NP	USMIX - Extended Market Index Fund		4 909	−2,33	553	−30,44
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366 045	−1,75	190 768	12,00
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−48 974	−13,54	−6 839	−1,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		9 876	−1,23	1 379	12,66
2025-08-14	13F	2Xideas AG		20 134	−25,11	2 812	−14,64
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		2 980	−7,17	336	−33,93
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		655	−0,61	95	20,25
2025-07-11	13F	IFM Investors Pty Ltd		8 381	−7,05	1 170	5,98
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		6 360	−4,20	1 006	2,86
2025-07-16	13F	State of Alaska, Department of Revenue		10 720	−2,50	1	0,00
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		850	−55,26	119	−60,40
2025-07-17	13F	Janney Montgomery Scott LLC		3 342	−16,16	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		18	−88,61	3	−89,47
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 942	−5,58	3 149	−32,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−963	−26,77	−134	−16,77
2025-08-12	13F	DnB Asset Management AS		7 542	−6,23	1 053	6,90
2025-08-13	13F	Korea Investment CORP		3 282	−50,88	458	−44,01
2025-08-27	NP	LLPFX - Longleaf Partners Fund		171 292	−24,74	23 921	−14,21
2025-07-30	13F	Ethic Inc.		2 450	−55,16	341	−48,72
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 849		−208
2025-08-14	13F	Oddo Bhf Asset Management Sas		11 306	−2,20	1 579	11,44
2025-07-21	13F	ASR Vermogensbeheer N.V.		9 396	−0,36	1 312	13,69
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−117 347	−26,43	−16 388	−16,13
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		2 898	−33,56	405	−38,97
2025-08-05	13F	Flynn Zito Capital Management, Llc		1 714	−10,45	239	2,14
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		7 305	−2,72	1 020	10,99
2025-08-13	13F	Worm Capital, Llc		51 749	−3,05	7 227	10,52
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund 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		20 348	−2,53	2 293	−30,61
2025-07-31	13F	Quest Partners LLC		2 343	−39,71	327	−31,30
2025-08-12	13F	Dimensional Fund Advisors Lp		379 968	−4,89	53 064	8,44
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		8 144	−3,86	1 137	9,64
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		2 406	−19,67	318	−24,88
2025-08-13	13F	Shelton Capital Management		4 728	−1,13	660	12,82
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		35	−18,60	5	−20,00
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		67 046	−18,86	8 852	−23,99
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		735	−23,52	83	−46,05
2025-08-13	13F	Northern Trust Corp		365 282	−5,31	51 012	7,94
2025-08-19	13F	Advisory Services Network, LLC		2 456	−1,48	346	13,44
2025-08-13	13F	Long Pond Capital, LP		921 222	−41,20	128 649	−32,97
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 480	−2,44	905	11,19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		16 170	−5,58	2 258	7,68
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		27 296	−57,83	3 812	−51,94
2025-08-11	13F	Harold Davidson & Associates Inc.		0	−100,00	0
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 575	−6,42	1
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		13 579	−5,68	1 896	7,54
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 033	−6,92	1 680	6,13
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		51 607	−32,71	7 207	−23,29
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		8 209	−70,56	1 146	−73,81
2025-05-23	NP	THCGX - Thornburg Core Growth Fund - Class A		20 407	−24,96	2 500	−41,45
2025-04-28	13F/A	Elliott Investment Management L.P.	Put	0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 587	−46,13	−222	−38,61
2025-07-25	13F	Cwm, Llc		4 487	−30,95	1
2025-05-14	13F	Credit Agricole S A		1 200	−83,10	147	−86,80
2025-04-08	13F	Cooper Investors Pty Ltd		0	−100,00	0
2025-05-05	13F	Twin Capital Management Inc		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		58 106	−1,16	7 118	−22,88
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value 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		39 706	−55,71	4 474	−68,46
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647 395	−1,24	90 409	12,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 644	−1,64	369	12,16
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 120	−2,51	715	11,20

IT:1HUS	124,10 €
DE:1HTA	123,20 €

H / Hyatt Hotels Corporation - Institutionellt ägande - Säljare

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