CQL Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Dayforce Inc. inkluderer TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund, Susquehanna Portfolio Strategies, LLC, PRCOX - T. Rowe Price U.S. Equity Research Fund, Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio, Colony Group, LLC, HNASX - Growth Fund, Delta Global Management LP, Edmond De Rothschild Holding S.a., Jain Global LLC, SEG Partners Long/Short Equity Fund, Point72 Asia (Singapore) Pte. Ltd., PHEFX - T. Rowe Price Hedged Equity Fund, TSPA - T. Rowe Price U.S. Equity Research ETF, Summit Trail Advisors, Llc, Quantessence Capital LLC, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, Future Fund LLC, CUSEX - Capital Group U.S. Equity Fund Share class, og Mizuho Securities Usa Llc .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-14	13F	Holocene Advisors, LP		308 274	289,78	17 075	270,15
2025-07-28	NP	QVML - Invesco S&P 500 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		4 981	14,98	294	9,70
2025-08-14	13F	Bank Of America Corp /de/		514 522	10,26	28 499	4,71
2025-08-11	13F	HighTower Advisors, LLC		5 938	0,12	329	−4,93
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		16 746		928
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		30		2
2025-08-14	13F	Woodline Partners LP		642 875	0,00	35 609	−5,04
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15 000	76,47	930	36,82
2025-08-28	NP	SMMD - iShares Russell 2500 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		35 465	6,54	1 964	1,18
2025-08-12	13F	Dimensional Fund Advisors Lp		1 742 917	21,88	96 541	15,75
2025-08-14	13F	Qube Research & Technologies Ltd		32 076		1 777
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		149	16,41	9	−11,11
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10 199	1,50	603	−3,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		115		6
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15 586	2,51	863	−2,60
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		28 013	2,84	1 621	−15,84
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		19 701	6,63	1 164	1,57
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		47 668	2,19	2 640	−2,94
2025-08-14	13F	Fieldview Capital Management, LLC		3 949		219
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 362	1,63	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		31	6,90	2	0,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2		0
2025-08-14	13F	Aqr Capital Management Llc		164 398	1 657,33	9 106	1 595,72
2025-08-12	13F	Ci Investments Inc.		478	73,82	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		147 913	48,23	8 193	40,76
2025-08-07	13F	Future Fund LLC		16 746		928
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		1
2025-08-08	13F	Candriam Luxembourg S.C.A.		12 991		720
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−16 400	−1,90	−908	−6,87
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 822	3,56	1 098	−16,89
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		36 510	8,35	2 113	−11,37
2025-08-14	13F	Freestone Grove Partners LP		8 848		490
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 857	56,19	582	48,85
2025-08-14	13F	Susquehanna International Group, Llp		29 925	52,92	1 658	45,22
2025-08-14	13F	Susquehanna International Group, Llp	Call	37 000	118,93	2 049	108,02
2025-08-13	13F	Capital International Ltd /ca/		63 580	0,08	3 522	−4,97
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 343	13,35	425	−7,42
2025-08-14	13F	Susquehanna International Group, Llp	Put	25 700	173,40	1 424	159,67
2025-08-26	NP	Profunds - Profund Vp Industrials		677	19,40	37	12,12
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		9 224 036	35,49	544 956	29,13
2025-08-14	13F	Goldman Sachs Group Inc		1 231 339	33,92	68 204	27,17
2025-08-14	13F	Verition Fund Management LLC		3 912		217
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		959	5,04	57	0,00
2025-07-29	NP	EBI - Longview Advantage ETF		732	2 611,11	43	4 200,00
2025-07-31	13F	Nisa Investment Advisors, Llc		9 028	38,02	500	31,23
2025-08-13	13F	Centiva Capital, LP		17 084	49,31	946	41,83
2025-08-14	13F	Two Sigma Advisers, Lp		11 500	13,86	637	7,98
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		35 797		1 983
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 626		699
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187	19,11	11	−9,09
2025-08-12	13F	Mufg Securities Americas Inc.		3 543	25,91	196	19,51
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 528	37,65	2 276	31,18
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 389 685		132 365
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39 155	5,18	2 266	−13,98
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		8 800		487
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26 322	15,52	1 523	−5,46
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		31 951		1 770
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 771	4,68	172	−18,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−41 615	4,92	−2 459	0,00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		18 954	8,45	1 097	−11,33
2025-08-14	13F	Horizon Investments, LLC		2 514	10,21	139	4,51
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		121 926	5,38	7 056	−13,80
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 914	1,57	284	−16,96
2025-06-24	NP	SNXFX - Schwab 1000 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		51 341	0,25	2 971	−17,97
2025-07-25	13F	Hemington Wealth Management		84	35,48	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 155	3,67	673	−1,46
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 578	1,79	207	−16,53
2025-07-25	13F	Stephens Consulting, LLC		17		1
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		11 385		659
2025-08-11	13F	Greenland Capital Management LP		58 935		3 264
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 138	102,27	118	93,44
2025-08-27	13F/A	Squarepoint Ops LLC		72 653	1 126,83	4 024	1 066,38
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16,67	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	495	13,30
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		30 385	4,20	1 758	−14,74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−67 251	53,69	−3 725	45,96
2025-08-14	13F	Dragoneer Investment Group, LLC		4 749 842	0,50	263 094	−4,57
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		186 495		10 330
2025-07-08	13F	Parallel Advisors, LLC		815	15,93	45	9,76
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		15 730	43,56	929	36,82
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 497	−76,01	−145	−80,43
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 300	4,55	127	−0,78
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		20 184	8,25	1 192	3,20
2025-08-13	13F	Congress Wealth Management LLC / DE /		22 476	0,16	1 245	−4,89
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		813	27,83	47	2,17
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−5 344	−1,87	−316	−6,53
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		2
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		13 650	12,28	756	6,63
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		991 558	73,90	58 581	65,74
2025-08-14	13F	Raymond James Financial Inc		32 407	6,69	1 795	1,36
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		44 770	1,40	2 611	−18,58
2025-08-13	13F	NEOS Investment Management LLC		9 115	24,42	505	18,03
2025-08-12	13F	Charles Schwab Investment Management Inc		1 506 214	3,12	83 429	−2,07
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14		1
2025-08-05	NP	HNASX - Growth Fund		49 952		2 767
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		778	51,66	43	48,28
2025-08-05	13F	Simplex Trading, Llc		7 877	201,45	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 580		88
2025-08-13	13F	Capital International Inc /ca/		283 186	0,15	15 686	−4,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		41 446	−176,38	2 296	−172,51
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 535	17,80	147	−3,95
2025-08-13	13F	Quantbot Technologies LP		5 819		322
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 054	4,03	408	−14,82
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 516	23,11	195	16,87
2025-08-14	13F	State Of Wisconsin Investment Board		105 647	28,56	5 852	22,07
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		51 707	0,81	2 864	−4,25
2025-08-12	13F	Public Sector Pension Investment Board		32 928	44,12	1 824	36,86
2025-07-25	NP	SCHX - Schwab U.S. Large-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		158 306	2,40	9 353	−2,41
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		298	36,07	18	30,77
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 982	6,66	719	1,41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2 043	10,67	113	5,61
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		58 091	5,97	3 218	0,63
2025-08-13	13F	Capital International Sarl		117 256	3,86	6 495	−1,38
2025-07-21	13F	Qrg Capital Management, Inc.		4 430		245
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 031	73,10	168	63,73
2025-06-30	NP	RSP - Invesco S&P 500 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		2 637 210	36,57	152 615	11,72
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		14		1
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 218	11,64	67	6,35
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		10 842	60,55	601	52,67
2025-06-26	NP	DFSTX - U.s. Small Cap 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		324 362	16,87	18 771	−4,39
2025-08-13	13F	EverSource Wealth Advisors, LLC		715	50,53	40	44,44
2025-08-14	13F	Treasurer of the State of North Carolina		71 300	3,46	4	−25,00
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		1 005	42,55	56	34,15
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		84 448	1,27	4 678	−3,84
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		216 748	11,59	12 006	5,97
2025-08-08	13F	Atlantic Trust, LLC		81		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 468	115,88	85	27,27
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 397	12,70	319	7,43
2025-05-15	13F	Texas Permanent School Fund		16 807		973
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		3 203	54,96	185	26,71
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9 960		576
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	28,57	1
2025-08-04	13F	Hantz Financial Services, Inc.		46	1 433,33	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		981	7,57	54	1,89
2025-08-04	13F	Spire Wealth Management		108	1,89	6	−16,67
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		23 213	4,17	1 343	−14,78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		2
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 757	12,80	3 111	−7,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 176	5,72	242	−13,62
2025-08-14	13F	Quarry LP		36		2
2025-07-14	13F	GAMMA Investing LLC		4 272	38,75	237	31,84
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		676	6,62	39	−11,36
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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		2 186	30,90	129	25,24
2025-07-28	13F	Bayforest Capital Ltd		382		21
2025-07-25	13F	Cwm, Llc		5 249	42,83	0
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		111 546		6 179
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 812	13,23	462	7,96
2025-08-14	13F	Price T Rowe Associates Inc /md/		25 039 398	50,65	1 387	43,03
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		61 600	34,79	3 412	28,03
2025-08-11	13F	Vanguard Group Inc		17 648 163	1,71	977 532	−3,42
2025-08-14	13F	Man Group plc		516 231	41,98	28 594	34,83
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126	200,00	7	250,00
2025-08-18	13F	Onefund, Llc		414		0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−17 761	53,51	−984	45,85
2025-08-14	13F	Principal Street Partners, LLC		3 714		206
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		607	9,57	34	3,13
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		239 271	30,47	13 253	23,89
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		22 442	47,32	1 243	39,98
2025-05-15	13F	Rakuten Investment Management, Inc.		14 280	59,46	833	54,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 351	−5,12	−795	−9,98
2025-08-06	13F	True Wealth Design, LLC		11	57,14	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	1 000,00	1
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		19 847	1,32	1 158	−18,64
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		238 672	33,05	14 101	26,80
2025-07-24	13F	Us Bancorp \de\		2 270	12,88	126	6,84
2025-08-29	NP	STXM - Strive Mid-Cap ETF		745	6,28	41	2,50
2025-08-14	13F	Point72 Hong Kong Ltd		15 847		878
2025-08-14	13F/A	Barclays Plc		303 764	2,98	17	−5,88
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		629 106	25,84	36 696	1,05
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		377 631	24,14	21 007	18,50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		414	2,48	23	−4,35
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 745	2,56	4 210	−16,11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 163	4,22	183	−14,49
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 868	5,73	282	−13,54
2025-07-31	13F	MQS Management LLC		4 077		226
2025-07-22	13F	HFM Investment Advisors, LLC		5	400,00	0
2025-05-05	13F	Lindbrook Capital, Llc		423	15,89	25	−7,69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		39 212	7,84	2 172	2,41
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−3 563		−208
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−88 412	−2,55	−4 897	−7,45
2025-08-14	13F	Two Sigma Securities, Llc		7 012	76,98	388	67,97
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 869		380
2025-08-05	13F	Huntington National Bank		852	2,90	47	−2,08
2025-08-14	13F	Citadel Advisors Llc	Put	49 100	121,17	2 720	110,12
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		77 100	1,94	4 271	−3,20
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		3 856	1,47	225	−18,84
2025-07-28	13F	Twin Tree Management, LP	Put	19 300		1 069
2025-08-13	13F	Kilter Group LLC		39		2
2025-08-14	13F	Citadel Advisors Llc		775 308	130,48	42 944	118,87
2025-07-28	13F	New York State Teachers Retirement System		108 171	0,05	6	−16,67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	36,36	1
2025-08-11	13F	Symphony Financial, Ltd. Co.		7 311		405
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		112 251	46,72	6 632	39,84
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		467 406	33,11	25 890	26,40
2025-08-01	13F	Envestnet Asset Management Inc		45 011	19,21	2 493	13,22
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		4 889 050	3,24	270 804	−1,96
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		26 551	22,81	1 537	0,46
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 379	2,94	2 742	−15,82
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 612	17,49	94	−5,05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5		0
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		452 409	34,80	25 059	28,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		8 374	2,82	464	−2,53
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		75 650	2,41	4 378	−16,23
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 426	8,98	143	4,38
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		37 211		2 061
2025-08-12	13F	APG Asset Management N.V.		89 500	3,71	4 223	−9,38
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		32 738	0,50	1 934	−4,21
2025-07-25	13F	NorthRock Partners, LLC		4 344		241
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		478	21,32	28	0,00
2025-08-11	13F	One Capital Management, LLC		16 865		934
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12 194	0,85	675	−4,26
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		709	143,64	39	143,75
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		13 430	20,73	744	14,66
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		41 377	12,14	2 292	6,46
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		26 800	4,45	1 484	−0,80
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		198	96,04	11	100,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		10 685	6,40	756	6,04
2025-08-14	13F	Millennium Management Llc		923 100	7,90	51 131	2,46
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		732 361	0,15	42 382	−18,07
2025-06-25	NP	ISCB - iShares Morningstar 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		7 716	5,11	447	−14,07
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 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		214 125	5,17	11 860	−0,13
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 279	0,31	74	−17,78
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		3 507	46,00	203	19,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		16 160	4,41	895	−0,78
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 000		55
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 538 799	2,74	251 404	−2,44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		540	5,88	30	0,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		1 384	24,46	77	18,75
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8 382	7,88	464	2,43
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 332	1,37	79	−3,70
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		4 294	2,90	248	−15,93
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		189 671	2,49	10 506	−2,68
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		108 701		6 021
2025-08-14	13F	Gotham Asset Management, LLC		37 315	474,78	2 067	446,56
2025-06-26	NP	ISCG - iShares Morningstar Small-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		43 987	5,47	2 546	−13,73
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-11	13F	GW&K Investment Management, LLC		138	97,14	0
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		337	113,29	20	72,73
2025-08-14	13F	Nfj Investment Group, Llc		49 397		2 736
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		8 498	128,32	492	86,69
2025-07-30	13F	DekaBank Deutsche Girozentrale		19 984	0,99	1	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 612	2,67	145	−2,70
2025-07-28	NP	EQAL - Invesco Russell 1000 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		7 678	41,22	454	34,42
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		11 800	30,42	654	23,91
2025-06-26	NP	FSMDX - Fidelity Mid Cap 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		507 039	6,73	29 342	−12,69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3		0
2025-07-24	NP	FXAIX - Fidelity 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		2 004 884	1,51	118 449	−3,26
2025-08-14	13F	Peak6 Llc		4 527		251
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 574	2,14	265	−16,46
2025-08-12	13F	LPL Financial LLC		63 583	4,72	3 522	−0,56
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		124 862	1,93	6 916	−3,21
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		215	83,76	13	71,43
2025-08-14	13F	Colony Group, LLC		75 336		4 173
2025-07-29	13F	Activest Wealth Management		6		0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		65 474	11,04	3 789	−9,16
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 332	4,66	251	−14,38
2025-08-14	13F	Glenmede Investment Management, LP		4 682		259
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 187	208,72	398	194,81
2025-07-31	13F	Quest Partners LLC		12 421	45,31	688	37,95
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−43 370	16,09	−2 562	10,67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		36 240	18,37	2 097	−3,14
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		35 294	6 958,80	1 955	6 637,93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 557	24,61	269	19,03
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 468	3,28	691	−1,99
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 898	0,46	216	−4,87
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		147 667	8 715,94	8 179	9 754,22
2025-08-11	13F	Brown Brothers Harriman & Co		566	732,35	31	933,33
2025-08-12	13F	Catalyst Funds Management Pty Ltd		11 900	112,50	659	102,15
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		138 425	10 956,31	8 011	9 002,27
2025-06-26	NP	SEG Partners Long/Short Equity Fund		38 091		2 204
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	EdgePoint Investment Group Inc.		16 244 490	17,20	899 782	11,29
2025-08-11	13F	Qsemble Capital Management, LP		27 063		1 499
2025-08-14	13F	Summit Trail Advisors, Llc		20 855		1 155
2025-08-06	13F	Commonwealth Equity Services, Llc		14 622	35,98	1
2025-06-26	NP	NUMG - Nuveen ESG Mid-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		105 072	7,50	6 081	−12,06
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		20 986		1 162
2025-07-28	13F	BRYN MAWR TRUST Co		204		11
2025-08-14	13F	Maytus Capital Management, LLC		135 589	167,09	7 510	153,63
2025-06-24	NP	SWPPX - Schwab S&P 500 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		354 958	2,59	20 541	−16,08
2025-07-25	NP	URTH - iShares MSCI World 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		10 990	6,35	649	1,41
2025-07-11	13F	Grove Bank & Trust		89	36,92	5	33,33
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		159	89,29	9	80,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 144	0,16	304	−4,72
2025-08-18	13F/A	National Bank Of Canada /fi/		94 476	39,61	5 231	32,67
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−3 214	−7,70	−178	−12,32
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		12 220	4,95	758	−18,69
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		420 883	3,35	24 866	−1,50
2025-08-12	13F	XTX Topco Ltd		51 933	522,70	2 877	491,77
2025-08-04	13F	Assetmark, Inc		561	701,43	31	675,00
2025-08-08	13F	Hartland & Co., LLC		150	2 900,00	8
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		684 030	45 441,28	37 888	43 449,43
2025-07-16	13F/A	CX Institutional		3 538	8,46	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		885	4,61	49	0,00
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		53 996	53,97	3 190	46,80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		196		11
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		45 713	2,59	2 645	−16,09
2025-08-05	13F	Versor Investments LP		11 098	15,60	615	9,84
2025-08-12	13F	MAI Capital Management		46	100,00	3	100,00
2025-08-28	NP	IWR - iShares Russell 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		531 695	3,61	29 451	−1,61
2025-03-25	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		49 770	229,80	3 521	228,97
2025-08-11	13F	Principal Securities, Inc.		371	38,95	21	5,26
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 869	10,05	1 208	−9,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		36 738	0,84	2 035	−4,28
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 504	18,56	148	13,08
2025-08-01	13F	Teacher Retirement System Of Texas		38 361	74,53	2 125	65,68
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		91 736	6,47	5 309	−12,91
2025-08-13	13F	Arizona State Retirement System		46 172	6,57	2 557	1,19
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		5 793 796	34,77	320 918	27,97
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		25 070	16,62	1 451	−4,61
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		218 836	61,10	12 664	31,79
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		424	8,16	25	4,17
2025-08-13	13F	Jump Financial, LLC		20 124		1 115
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		8 041	6,93	465	−12,43
2025-08-12	13F	Global Retirement Partners, LLC		551	78,90	31	36,36
2025-08-14	13F	Shay Capital LLC		4 500		249
2025-08-13	13F	Guggenheim Capital Llc		10 212	4,11	566	−1,22
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−550	18,03	−30	11,11
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 851	1,47	767	−3,64
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		35 060	0,88	1 942	−4,24
2025-07-09	13F	Czech National Bank		39 084	7,02	2 165	1,60
2025-08-14	13F	Schonfeld Strategic Advisors LLC		56 917	334,81	3 153	313,11
2025-04-23	13F	Golden State Wealth Management, LLC		138		8
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 051	26,02	61	3,45
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap 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		6 692	9,81	387	−10,21
2025-07-30	13F	Ethic Inc.		10 192	0,90	562	−4,75
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−44 434	−18,14	−3 143	−18,38
2025-08-29	NP	STXG - Strive 1000 Growth ETF		390	3,45	22	0,00
2025-08-14	13F	Quantessence Capital LLC		20 668		1 145
2025-06-30	NP	VT - Vanguard Total World Stock 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		100 871	7,16	5 837	−12,33
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−23 714	−7,17	−1 314	−11,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10 258	1,07	594	−17,29
2025-08-14	13F	Jain Global LLC		39 105		2 166
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 788	4,68	99	0,00
2025-08-07	13F	ProShare Advisors LLC		27 492	13,99	1 523	8,25
2025-08-11	13F	Citigroup Inc		333 693	148,64	18 483	136,11
2025-04-25	NP	FSKGX - Fidelity Growth Strategies 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		45 300	30,55	2 808	1,19
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10 721	9,57	758	30,69
2025-08-11	13F	TD Waterhouse Canada Inc.		85	6,25	5	0,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		104	7,22	6	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		20 225	33,35	1 120	26,70
2025-07-24	NP	FDFIX - Fidelity Flex 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		20 015	14,19	1 182	8,84
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		91 756	0,16	5 082	−4,88
2025-08-07	13F	Allworth Financial LP		288	0,35	16	−6,25
2025-08-13	13F	Capital World Investors		14 081 934	2,79	779 998	−2,39
2025-07-15	13F	Fortitude Family Office, LLC		24		1
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		91 398	1,50	5 400	−3,28
2025-07-23	13F	Trifecta Capital Advisors, LLC		16		1
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		49 397		2 736
2025-08-12	13F	Edmond De Rothschild Holding S.a.		41 670		2 308
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		6 694	1,92	387	−16,59
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−79	−6,02
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		100 059	3,57	5 911	−1,29
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 101	0,87	283	−4,08
2025-08-12	13F	Inceptionr Llc		22 263	110,07	1 233	99,51
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		518	1,97	29	−3,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 285	0,85	348	−4,13
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		59 007	8,66	3 415	−11,12
2025-08-14	13F	Delta Global Management LP		42 860		2 374
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		29 963	52 466,67	1 660	55 200,00
2025-08-14	13F	Point72 (DIFC) Ltd		6 047		335
2025-08-14	13F	Sei Investments Co		83 906	597,13	4 648	561,97
2025-08-11	13F	Empirical Finance, LLC		4 229	0,95	234	−4,10
2025-07-16	13F	ORG Partners LLC		12		1
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		198	10,00	11	0,00
2025-08-14	13F	Hrt Financial Lp		41 723		2
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−78		−4
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 531	7,39	196	2,09
2025-08-25	13F/A	Neuberger Berman Group LLC		9 078	2,60	503	−2,71
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 569	6,09	87	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 367		137
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		23 298	5,95	1 376	0,95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8 554	52,18	495	24,69
2025-07-16	13F	Patton Fund Management, Inc.		3 810		211
2025-08-14	13F	Cubist Systematic Strategies, LLC		187 809		10 403
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		190 112		10 530
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		77 794	26,92	4 309	20,53
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 798		−980
2025-08-12	13F	Pacer Advisors, Inc.		27 783	194,59	1 539	179,64
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	Short	−12 578	−64,99	−728	−70,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 005	10,93	56	5,77
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		72 454	9,10	4 281	3,98
2025-08-14	13F	UBS Group AG		985 248	19,32	54 573	13,30
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−9 596	−76,85	−555	−81,07
2025-08-14	13F	Ieq Capital, Llc		5 115		283
2025-08-08	13F	Cetera Investment Advisers		7 934	4,20	439	−1,13
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 135	1,52	151	2,03
2025-08-06	13F	Andra AP-fonden		35 578	799,57	1 971	756,52
2025-08-14	13F	Janus Henderson Group Plc		8 384 284	31,85	464 404	25,25
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295 524	1,71	17 460	−3,06
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		547		30
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−9 515		−555
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 506	4,42	782	−14,55
2025-08-12	13F	Clear Street Markets Llc		109		6
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22 962	36,78	1 272	29,83
2025-08-14	13F	Canada Pension Plan Investment Board		36 939	837,78	2 046	793,45
2025-08-14	13F	CoreCap Advisors, LLC		94	36,23	5	25,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 962	3,74	634	−15,13
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap 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		47 661	1,40	2 758	−17,05
2025-08-26	NP	NOSIX - Northern Stock Index Fund		48 664	2,89	2 695	−2,28
2025-06-26	NP	USMIX - Extended Market Index Fund		18 564	1,32	1 074	−17,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		178		10
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		247	285,94	14	333,33
2025-08-14	13F	LMR Partners LLP		14 982		830
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		29 057	1,91	1 609	−3,25
2025-05-15	13F	Glenmede Trust Co Na		4 890	7,24	285	−13,90
2025-08-12	13F	SRS Capital Advisors, Inc.		30	25,00	2	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		8 225		456
2025-08-08	13F	Larson Financial Group LLC		49	11,36	3	0,00
2025-08-14	13F	Howard Hughes Medical Institute		34		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		301	6,36	17	0,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		371 191	32,45	20 560	25,77
2025-08-19	13F	State of Wyoming		976		54
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		59		3
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 672	4,63	99	−1,01
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		138 043	21,78	7 989	−0,37
2025-08-14	13F	Sone Capital Management, LLC		360 189	152,56	19 951	139,84
2025-07-25	NP	SCHK - Schwab 1000 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		12 035	5,84	711	0,99
2025-08-13	13F	Edgestream Partners, L.P.		121 612		6 736
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 149	6,89	182	−12,50
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8 090	15,29	478	9,91
2025-08-14	13F/A	Skopos Labs, Inc.		453	16,45	25	13,64
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		244 572	7,91	14 449	2,85
2025-08-04	13F	Retirement Systems of Alabama		34 307	0,41	1 900	−4,67
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 014	2,02	444	−3,28
2025-08-12	13F	Trexquant Investment LP		126 279	407,39	6 995	382,01
2025-08-01	13F	Mizuho Securities Usa Llc		11 051		612
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 548	9,24	13 444	4,11
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13 864	48,29	802	21,33
2025-08-26	NP	IWB - iShares Russell 1000 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		109 198	0,66	6 048	−4,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 840	12,31	213	6,53
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		706	2,62	41	−16,33
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 491	4,31	138	−1,44
2025-08-14	13F	Point72 Asset Management, L.P.		67 310		3 728
2025-08-06	13F	Nvwm, Llc		15	50,00	1
2025-08-27	NP	VINIX - Vanguard Institutional 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		980 544	0,61	54 312	−4,46
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 711	16,95	95	10,59
2025-08-12	13F	Handelsbanken Fonder AB		40 500	18,42	2	100,00
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		39	8,33	2	0,00
2025-08-14	13F	Jane Street Group, Llc		273 798	3 772,67	15 166	3 580,83
2025-08-14	13F	Tudor Investment Corp Et Al		154 890		8 579
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6 637	12,64	392	7,40
2025-08-08	13F	Geode Capital Management, Llc		4 014 285	0,33	221 912	−4,62
2025-08-12	13F	CIBC Private Wealth Group, LLC		398	11,80	22	29,41
2025-08-04	13F	Strs Ohio		27 702	39,66	1 534	32,70
2025-08-12	13F	Prudential Financial Inc		93 342	11,28	5 170	5,68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		24		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		447	13,74	25	9,09
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		64 505	6,56	3 733	−12,84
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8 267	15,40	458	9,59
2025-08-14	13F	D. E. Shaw & Co., Inc.		96 497	134,28	5 345	122,48
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−21 036	23,91	−1 243	18,06
2025-08-13	13F	Colonial Trust Co / SC		9	80,00	0

US:DAY	USD 68,90
CA:DAY	CAD 95,47
IT:1DAY	€ 59,50

DE:CQL / Dayforce Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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