PSN 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	MetLife Investment Management, LLC		25 416	−1,97	1 824	18,83
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		69 468	−17,96	4 986	−0,56
2025-08-12	13F	Neo Ivy Capital Management		8 222	−34,89	590	−21,02
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-15	13F	Financial Partners Group, Inc		0	−100,00	0	−100,00
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−8 400	6,33	−623	17,99
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		13 966	−0,29	1 002	20,87
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		773 153	−4,26	51 693	−19,25
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-04-23	13F	B.O.S.S. Retirement Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		50 879	−7,42	3 652	12,20
2025-04-16	13F	Salem Investment Counselors Inc		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		7 032	−2,03	505	18,59
2025-07-29	13F	Portman Square Capital LLP	Put	7 800	−92,67	560	−91,13
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		31 173	−3,88	2 237	16,51
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		13 252	−40,62	951	−28,01
2025-07-29	13F	Otter Creek Advisors, LLC		60 667	−41,31	4 354	−28,86
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		172 811	−67,28	13 699	−76,02
2025-08-18	13F/A	KP Management LLC		32 500	−43,48	2 333	−31,49
2025-06-26	NP	USMIX - Extended Market Index Fund		12 759	−1,57	853	−16,94
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		22 501	−5,40	1 504	−20,21
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		796	−11,56	57	7,55
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		138 184	−48,24	9 917	−37,26
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		2 558	−1,62	184	19,61
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		0	−100,00	0	−100,00
2025-05-08	13F	Certified Advisory Corp		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	66 600	−45,45	4 780	−33,89
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 446	−32,07	431	−42,82
2025-08-14	13F	Citadel Advisors Llc		448 716	−74,10	32 204	−68,60
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 857	−33,76	1 138	20,81
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	57 300	−18,72	4 112	−1,49
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		36	−74,65	2	−84,62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		380	−48,51	27	−37,21
2025-05-12	13F	Maryland State Retirement & Pension System		0	−100,00	0
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		2 287	−4,27	164	16,31
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	7 100	−59,89	510	−51,43
2025-08-27	13F/A	Squarepoint Ops LLC		7 024	−66,40	504	−59,26
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-05-13	13F	FineMark National Bank & Trust		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-03-31	NP	BOGSX - Black Oak Emerging Technology Fund		0	−100,00	0	−100,00
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 981	−0,37	501	21,01
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		8 510	−93,69	611	−92,36
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−8 088	107,33	−541	74,76
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		264	−35,14	17	−26,09
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		29 967	−2,54	2 151	18,13
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0	−100,00
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-29	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		23 385	−2,75	1 678	17,92
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-08-13	13F	Vertex Planning Partners, LLC		7 635	−11,58	548	7,05
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-04-10	13F	Clarus Wealth Advisors		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−49 992	−33,34	−3 342	−43,78
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		10 419	−13,41	697	−11,11
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		2 826	−1,26	189	−16,81
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		287 000	−0,38	19 189	−15,98
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−3 000		−215
2025-05-27	NP	FPX - First Trust US 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		0	−100,00	0	−100,00
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		301 719	−9,10	20 173	−23,33
2025-03-28	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		0	−100,00	0	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		44	−34,33	3	0,00
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		462 989	−0,25	33 229	20,91
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5 068	−6,80	364	13,08
2025-08-13	13F	Capital Fund Management S.a.	Call	92 300	−10,39	6 624	8,63
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 762	−31,10	318	−41,86
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	−100,00	0	−100,00
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor 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		0	−100,00	0	−100,00
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-08-14	13F	Shay Capital LLC	Call	0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 730	−0,98	1 539	10,25
2025-04-21	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		165 268	−47,32	11 861	−36,15
2025-08-14	13F	Citadel Advisors Llc	Put	39 400	−3,90	2 828	16,48
2025-07-16	13F	State of Alaska, Department of Revenue		23 275	−0,47	2	0,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		371	−26,82	25	−40,00
2025-08-05	13F	Simplex Trading, Llc	Call	28 600	−34,85	2	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		26 876	−9,49	2	0,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		3 565	−27,32	256	−12,07
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		24 860	−13,37	1 784	−32,60
2025-08-12	13F	Franklin Resources Inc		420 659	−12,67	30 191	5,85
2025-08-14	13F	Two Sigma Investments, Lp		105 038	−73,13	7 539	−67,43
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	−100,00	0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0
2025-05-07	13F	Norden Group Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4 720	−27,38	339	−11,98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		23 262	−2,24	1 670	18,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−331		−24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		14 600	−0,83	1 048	20,21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		55 118	−85,49	3 956	−82,41
2025-07-28	NP	VMIDX - Mid Cap Index Fund		42 751	−2,86	2 772	8,16
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		835 305	−3,25	59 950	17,27
2025-07-29	13F	Virginia Retirement Systems Et Al		15 200	−2,56	1 091	18,09
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		35 114	−5,58	2 348	−20,36
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		12 334	−0,79	885	20,24
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		31 989	−33,08	1 894	−57,04
2025-07-31	13F	State of New Jersey Common Pension Fund D		27 734	−15,77	1 990	2,10
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		79 225	−0,00	5 686	21,19
2025-08-14	13F	Tudor Investment Corp Et Al	Call	16 300	−35,57	1 170	−21,96
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7 500	−37,50	538	−24,23
2025-03-25	NP	QASGX - Federated MDT Small 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		73 915	−3,38	5 859	−29,19
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials 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		49 642	−5,17	3 219	5,61
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 380	−71,64	139	−82,84
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−13 049	138,21	−937	188,89
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		22 769	−1,34	1 522	−16,79
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		186 931	−5,31	13 416	14,78
2025-08-12	13F	Summit Global Investments		0	−100,00	0
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		793	−38,19	57	−25,33
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		40 686	−2,83	2 920	17,79
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		1 308 932	−1,82	93 942	19,01
2025-08-15	13F	State of Tennessee, Treasury Department		13 728	−26,99	985	−11,50
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		1 076	−7,88	77	11,59
2025-08-14	13F	Alliancebernstein L.p.		62 247	−4,06	4 467	16,30
2025-07-29	13F	Stratos Wealth Partners, LTD.		5 994	−0,51	430	20,79
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−3 235	−10 209,38	−216	−10 900,00
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		0	−100,00	0	−100,00
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		21 266	−90,87	1 526	−88,93
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		543	−10,98	35	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		669 193	−5,25	48 697	15,77
2025-07-29	13F	Aubrey Capital Management Ltd		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-08	13F	Vestcor Inc		280	−74,98	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−3 181	−49,31	−206	−43,56
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		545	−1,27	43	−27,12
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		6 830	−97,27	490	−96,69
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc	Put	0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		2 117	−14,19	152	3,42
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		8 405	−1,96	666	−28,16
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−43 767	−8,80	−3 141	10,56
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 585	−22,49	114	−6,61
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 674	−5,05	109	5,88
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		4 297	−7,47	308	12,41
2025-07-31	13F	Quest Partners LLC		61	−98,58	4	−98,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−367		−26
2025-08-01	13F	Facet Wealth, Inc.		22 959	−30,34	1 704	−15,32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		123	−60,58	9	−71,43
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−7 683	8,70	−498	21,17
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		806	−24,11	54	−36,90
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		8 151	−84,82	585	−81,63
2025-03-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		18 900	−12,50	1 356	6,10
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		98	−14,78	7	16,67
2025-08-14	13F	Newport Trust Co		52 128 190	−1,60	3 741 240	19,27
2025-08-05	13F	Peregrine Asset Advisers, Inc.		0	−100,00	0
2025-05-13	13F	Financial Network Wealth Advisors LLC		0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 531	−10,10	91	−42,68
2025-07-29	13F	Private Trust Co Na		0	−100,00	0
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		4 946 616	−0,11	355 019	21,07
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		17 274	−76,89	1 369	−83,07
2025-08-08	13F	Alberta Investment Management Corp		22 100	−50,00	1 586	−39,40
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		693	−7,48	45	2,33
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		227 640	−41,96	18 045	−57,47
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-04-09	13F	Capital CS Group, LLC		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		4 073	−37,39	292	−24,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		39 209	−0,57	2 814	20,57
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		39	−17,02	3	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−214		−15
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		14 963	−4,31	1 074	16,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−28 832	4,49	−2 069	26,70
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 287	−4,27	164	16,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 667	−19,28	191	−2,05
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		10 602	−14,60	709	−28,05
2025-04-15	13F	Strategic Equity Management		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		71	−69,66	5	−61,54
2025-08-11	13F	Western Wealth Management, LLC		9 662	−1,02	693	19,90
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10 811	−1 174,65	776	−1 413,56
2025-08-14	13F	Washington Harbour Partners LP		4 859	−29,58	349	−14,71
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-14	13F	Oak Associates Ltd /oh/		0	−100,00	0
2025-03-31	NP	FBGRX - Fidelity Blue Chip 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
2025-07-14	13F	Masso Torrence Wealth Management Inc.		0	−100,00	0
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	−100,00	0	−100,00
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip 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
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		990	−22,11	71	−5,33
2025-03-27	NP	WGFCX - Wells Fargo Growth Fund Class C		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		22 100	−0,90	1 586	20,15
2025-05-14	13F	Martingale Asset Management L P		0	−100,00	0	−100,00
2025-05-05	13F	Csenge Advisory Group		0	−100,00	0
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 936	−1,46	2 525	9,74
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		13 043	−3,03	872	−18,20
2025-04-22	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		0	−100,00	0	−100,00
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		74 733	−4,41	4 997	−19,38
2025-05-14	13F	HMS Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		5 899	−44,75	422	−33,07
2025-08-14	13F	Macquarie Group Ltd		25 146	−90,83	1 805	−88,88
2025-08-14	13F	Holocene Advisors, LP		9 467	−80,65	679	−76,55
2025-04-28	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	14 700	−39,51	1 055	−26,63
2025-08-12	13F	Ameritas Investment Partners, Inc.		9 199	−1,71	660	19,13
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−100		−7
2025-08-13	13F	Walleye Capital LLC	Call	16 700	−4,02	1 199	16,31
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	130 300	−8,37	9 352	11,07
2025-08-06	13F	First Horizon Advisors, Inc.		17	−92,27	1	−92,31
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		828 419	−2,66	59 456	17,99
2025-08-14	13F	UBS Group AG		866 709	−23,44	62 204	−7,19
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		809 779	−0,06	58 118	21,14
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 400	−64,92	1 105	−57,48
2025-08-05	13F	Huntington National Bank		135	−75,59	10	−71,87
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		1 060 663	−3,85	76 124	16,55
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-07-24	13F	Blair William & Co/il		39 040	−76,25	2 802	−71,22
2025-08-04	13F	Amalgamated Bank		21 536	−0,30	2	0,00
2025-08-14	13F	Mml Investors Services, Llc		22 202	−2,75	2	0,00
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		291 835	−29,52	20 945	−14,57
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 890	−3,98	382	6,72
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
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		15 251	−9,49	1 095	9,73
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 771	−1,72	115	9,62
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		6 095	−46,55	437	−35,26
2025-08-01	13F	Teacher Retirement System Of Texas		11 271	−22,80	809	−6,48
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		40 526	−60,67	2 909	−52,34
2025-08-14	13F	Qube Research & Technologies Ltd		3 030	−99,46	217	−99,34
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		38 234	−20,73	2 479	−11,72
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-05-13	13F	Verus Capital Partners, Llc		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		45 555	−26,35	3 269	−10,73
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		36 176	−7,72	2 596	11,85
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		597	−6,13	39	2,70
2025-08-14	13F	Peak6 Llc		5 451	−76,25	391	−71,21
2025-08-14	13F	Point72 (DIFC) Ltd		896	−94,06	64	−92,83
2025-05-13	13F	V-Square Quantitative Management LLC		0	−100,00	0	−100,00
2025-08-28	NP	BIGRX - Income & 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		30 067	−8,25	2 158	11,19
2025-08-14	13F	Peak6 Llc	Call	3 600	−89,80	258	−87,66
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		249 000	−3,34	17 871	17,16
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-05-14	13F	Axiom International Investors Llc /de		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		19 450	−1,46	1 300	−16,88
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		16 200	−84,41	1 163	−66,65
2025-08-14	13F	PDT Partners, LLC		28 603	−66,35	2 053	−59,23
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 412	−67,25	112	−76,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		11 063	−5,02	794	15,09
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 611	2,47	−331	24,06
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		2 862	−79,17	227	−84,79
2025-08-18	13F	Wolverine Trading, Llc	Put	18 400	−33,81	1 298	−21,38
2025-08-18	13F	Wolverine Trading, Llc		2 847	−82,90	201	−79,78
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 708	−10,57	215	−34,56
2025-05-16	13F	Redwood Investments, LLC		0	−100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		5 587	−38,33	401	−25,37
2025-04-25	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		440	−38,38	32	−26,19
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		86 500	−3,62	6 208	16,82
2025-03-28	NP	MLPIX - Mid-cap Value Profund Investor Class		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		7 980	−13,21	1
2025-08-14	13F	Cnh Partners Llc		20 401	−32,10	1 445	−18,42
2025-06-25	NP	FNY - First Trust Mid 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		8 745	−65,95	585	−71,30
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		32 592	−4,24	2 339	16,08
2025-07-24	13F	IFP Advisors, Inc		740	−51,22	58	−35,96
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Oberweis Asset Management Inc/		284 150	−2,51	20 393	18,17
2025-05-02	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		343	−0,87	22	10,00
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-07-09	13F	First Bank & Trust		3 561	−7,07	256	12,83
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		0	−100,00	0	−100,00
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		6	−97,36	0	−100,00
2025-08-12	13F	Park Square Financial Group, LLC		138	−30,65	10	−18,18
2025-08-12	13F	Steward Partners Investment Advisory, Llc		724	−0,55	52	18,60
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		13 325	−2,43	956	18,32
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	125 000	−34,49	8 971	−20,59
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-04-29	13F	BOCHK Asset Management Ltd		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		8 457	−0,84	607	20,00
2025-08-06	13F	Ethos Financial Group, LLC		4 648	−0,60	334	−22,74
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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
2025-03-31	NP	RCKSX - Rock Oak Core Growth Fund		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		2 682	−77,11	159	−85,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		20 626	−1,01	1 480	20,03
2025-07-22	13F	IMC-Chicago, LLC	Put	12 000	−29,82	861	−14,92
2025-08-13	13F	Rsm Us Wealth Management Llc		4 074	−2,21	292	18,70
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		91 800	−0,86	6 588	20,18
2025-08-14	13F	Millennium Management Llc		121 288	−91,59	8 705	−89,81
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-14	13F	Loomis Sayles & Co L P		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		26 128	−0,67	1 875	20,42
2025-08-14	13F/A	Barclays Plc		45 378	−9,11	3	50,00
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 466	−9,67	160	0,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		85 537	−3,03	6 139	17,52
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		719	−60,30	52	−52,34
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		18 128	−3,38	1 301	17,21
2025-07-31	13F	Oppenheimer Asset Management Inc.		30 768	−2,77	2 208	17,89
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	6 100	−78,89	438	−74,46
2025-08-14	13F	Jane Street Group, Llc	Call	132 100	−11,99	9 481	6,67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		17 306	−1,11	1 025	−36,56
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		327	−86,64	21	−85,21
2025-08-14	13F	Price T Rowe Associates Inc /md/		128 274	−0,70	9	28,57
2025-04-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0	−100,00
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 238	−16,38	376	1,35
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 583	−23,01	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−22 681	−300,43	−1 628	−342,84
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 352	−97,90	90	−98,24
2025-08-07	13F	Illinois Municipal Retirement Fund		19 914	−22,63	1 429	−6,17
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		1 836	−58,11	123	−64,84
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-05-13	13F	Versor Investments LP		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		272 344	−4,80	19 546	15,40
2025-04-30	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−1 812	−90,96	−130	−89,04
2025-05-15	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-04-17	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		139	−8,55	10	12,50
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 723	−61,42	124	−53,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 468	−1,14	249	19,81
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Appian Way Asset Management LP		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		369 227	−1,03	26 499	19,96
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-05-29	NP	WSGRX - Ivy Small Cap Growth Fund Class R		186 149	−36,12	11 022	−59,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 638	−1,52	236	9,30
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		353	−61,04	23	−57,69
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 153	−23,70	298	−7,45
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		33 049	−7,80	2 210	−22,25
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		14 038	−11,71	1 008	7,01
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		9 199	−1,71	660	19,13
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		375	−14,58	27	4,00
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite 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
2025-08-13	13F	Bank Of Nova Scotia		307 876	−24,81	22 096	−8,86
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		0	−100,00	0	−100,00
2025-07-08	13F	Strategic Advocates LLC		3 660	−1,16	263	19,63
2025-07-23	13F	Steel Peak Wealth Management LLC		9 412	−21,37	676	−4,66
2025-05-09	13F	Manchester Capital Management LLC		0	−100,00	0
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0	−100,00
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		9 671	−9,15	694	10,16
2025-05-12	13F	Intrinsic Edge Capital Management LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		14 790	−24,31	1 061	−8,22
2025-05-05	13F	Lauterbach Financial Advisors, LLC		0	−100,00	0
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Amundi		23 009	−56,56	1 701	−47,45
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		0	−100,00	0	−100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 116	−2,70	75	−17,78
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Geneos Wealth Management Inc.		18	−67,27	1	−66,67
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		51 689	−5,94	3 710	14,02
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		18 392	−1,59	1 320	19,26
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		75 462	−1,79	5 416	19,04
2025-08-14	13F	Hrt Financial Lp		12 320	−22,13	1
2025-05-27	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		24 576	−31,81	1 455	−56,23
2025-07-15	13F	SJS Investment Consulting Inc.		12	−42,86	1	−100,00
2025-08-14	13F	Bank Of America Corp /de/		523 874	−22,50	37 598	−6,06
2025-08-14	13F	Needham Investment Management Llc		289 000	−1,11	20 742	19,86
2025-05-13	13F	Granite Investment Partners, LLC		0	−100,00	0
2025-08-05	13F	Burney Co/		6 099	−57,22	438	−48,22
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		3 043	−7,14	218	12,37
2025-05-07	13F	Prescott Group Capital Management, L.l.c.		0	−100,00	0
2025-06-30	NP	CSMD - Congress SMid Growth ETF		0	−100,00	0	−100,00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		15 393	−1,01	1 105	20,00
2025-08-07	13F	Allworth Financial LP		6 129	−0,34	440	6,04
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22 308	−33,70	1 600	−19,68
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		1 261	−94,05	91	−92,83
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-13	13F	Wolf Hill Capital Management, LP		8 056	−93,91	578	−92,63
2025-04-25	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		20 587	−0,10	1 478	21,07
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		13 178	−1,21	946	19,77
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		7 345	−24,46	527	−8,35
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		21 423	−11,62	1 538	7,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7 805	−0,04	560	21,21
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8 505	−1,74	610	19,14

PSN / Parsons Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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