JEF Institusjonelt eierskap, selgere - Jefferies Financial Group Inc..

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		28 488	−5,87	1 558	−3,89
2025-08-18	13F/A	National Bank Of Canada /fi/		96 042	−23,37	5 252	−21,75
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9 201	−10,20	430	−45,49
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		58 538	−8,07	3 201	−6,16
2025-08-18	13F	Wolverine Trading, Llc		5 841	−65,38	326	−63,07
2025-08-13	13F	Cambria Investment Management, L.P.		121 728	−15,89	6 657	−14,13
2025-08-08	13F	Principal Financial Group Inc		1 573 857	−0,88	86 075	1,20
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 808	−23,90	131	−53,71
2025-08-22	NP	MUOIX - US Core Portfolio Class I		13 502	−53,06	738	−52,08
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16 928	−0,62	1
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−28 056		−1 534
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		0	−100,00	0	−100,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		17 909	−5,80	837	−42,78
2025-07-28	13F	Private Wealth Asset Management, LLC		2 040	−0,68	112	0,91
2025-07-14	13F	Ridgewood Investments LLC		1 900	−13,64	104	−11,97
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		12 048	−0,59	926	30,79
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		1 279 374	−1,59	69 969	0,47
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		40 516	−14,58	2 216	−12,80
2025-07-31	13F	Oppenheimer & Co Inc		253 764	−3,90	13 878	−1,89
2025-08-12	13F	Swiss National Bank		295 600	−1,00	16 166	1,06
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		242	−31,05	13	−27,78
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-14	13F	Permanens Capital L.P.		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		68 837	−9,29	3 765	−7,40
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 102	−15,02	224	−13,18
2025-09-04	13F/A	Advisor Group Holdings, Inc.		43 289	−7,92	2 367	−6,04
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 306 935	−0,03	290 236	2,06
2025-08-14	13F	FJ Capital Management LLC		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		78 877	−1,38	3 686	−40,07
2025-08-04	13F	Waterfront Wealth Inc.		146 168	−0,06	7 994	2,02
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		4 616	−2,18	247	−33,06
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 528	−22,53	138	−20,69
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	−100,00	0	−100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 172	−33,32	288	−59,49
2025-08-12	13F	Segall Bryant & Hamill, Llc		46 064	−11,52	2 519	−9,68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 756	384,33	−1 190	395,42
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		13 319	−1,51	728	0,55
2025-04-29	13F	Hm Payson & Co		2 400	−35,14	129	−55,86
2025-07-29	13F	Mutual Of America Capital Management Llc		81 031	−3,30	4 432	−1,29
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 137 385	−10,88	53 150	−45,84
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		4 482	−3,82	218	−29,55
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		38 874	−0,82	2 082	−32,25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−297		−16
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4 519	−10,07	247	−8,18
2025-04-16	13F/A	Western Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		4 498 154	−12,26	246 004	−10,42
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 638	−1,75	1 992	−40,29
2025-08-14	13F	Riggs Asset Managment Co. Inc.		508	−99,50	28	−99,51
2025-08-11	13F	Principal Securities, Inc.		524	−8,87	29	−37,78
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		537 589	−20,76	29 401	−19,10
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13 145	−2,45	719	−0,42
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		135	−17,18	7	−12,50
2025-05-08	13F	Baader Bank INC		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
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		71 912	−1,18	3 495	−27,47
2025-08-05	13F	Centennial Bank/AR/		24 534	−1,61	1 342	0,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		30 533	−319,90	1 670	−324,63
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		812	−7,09	44	−35,29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		285	−67,32	13	−80,60
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		23 091	−11,19	1 263	−9,34
2025-05-12	13F	Americana Partners, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 588 023	−6,77	86 849	−4,82
2025-08-13	13F	California Public Employees Retirement System		310 508	−6,59	16 982	−4,63
2025-08-18	13F	N.E.W. Advisory Services LLC		20	−50,00	1	−50,00
2025-07-30	13F	Lafayette Investments, Inc.		138 810	−0,03	7 592	2,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 606	−20,86	416	−19,26
2025-08-12	13F	Ameritas Investment Partners, Inc.		50 742	−0,78	2 775	1,31
2025-08-13	13F	VestGen Advisors, LLC		22 068	−20,89	1 207	−19,28
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		15 396 126	−2,76	842 014	−0,73
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		683	−2,29	37	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5 744	−8,46	314	−6,55
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 571	−19,93	120	−51,22
2025-08-13	13F	Northern Trust Corp		1 461 497	−5,81	79 929	−3,84
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		4 611	−18,14	224	−39,78
2025-07-16	13F	Banque Pictet & Cie Sa		10 776	−6,28	589	−4,23
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		238 344	−5,30	11 138	−42,45
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		110 585	−11,99	6 048	−10,16
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		6 863	−10,03	375	−8,09
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 559	−27,99	85	−26,09
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		51 616	−20,06	2 412	−51,41
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		6 694 843	−1,67	366 141	0,39
2025-08-11	13F	Wittenberg Investment Management, Inc.		37 574	−1,56	2 055	0,49
2025-07-28	13F	Aegon Asset Management Uk Plc		0	−100,00	0	−100,00
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		36 167	−45,97	2	−66,67
2025-07-07	13F	Trust Co		0	−100,00	0
2025-08-14	13F	First Manhattan Co		197 031	−9,19	10 776	−7,29
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		540	−80,58	29	−87,10
2025-08-06	13F	Prospera Financial Services Inc		4 017	−5,77	220	−3,95
2025-08-12	13F	Rhumbline Advisers		431 251	−5,27	23 585	−3,28
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0	−100,00
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		46 064	−11,52	2 519	−9,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 500	25,00	−122	−8,33
2025-05-15	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		64 013	−52,53	3 501	−51,54
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 324	−123,33	−72	−138,30
2025-03-28	NP	PDP - Invesco DWA Momentum 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		117 814	−2,45	9 059	17,23
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		12 709	−23,96	695	−22,35
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		625	−2,65	30	−28,57
2025-08-14	13F	Bank of Marin		0	−100,00	0
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3 753	−60,13	205	−59,33
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-04-29	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-14	13F	Aspen Grove Capital, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	66 500	−15,72	3 637	−13,96
2025-08-05	13F	Simplex Trading, Llc	Put	18 200	−70,26	1	−100,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		803	−10,68	44	−10,42
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		252	−80,98	14	−81,43
2025-08-05	13F	Simplex Trading, Llc		910	−87,69	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		6 104	−0,51	334	1,52
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		18 783	−4,18	913	−29,68
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		594	−57,45	28	−74,77
2025-08-01	13F	MorganRosel Wealth Management, LLC		9 431	−59,07	516	−58,27
2025-08-13	13F	Ossiam		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11 215	−0,25	613	1,83
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		107	−10,08	5	−28,57
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 600	−41,06	252	−39,95
2025-08-13	13F	Edgestream Partners, L.P.		48 693	−39,36	2 663	−38,08
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		182 374	−1,73	9 974	0,32
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		3 269	−0,06	159	−26,85
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		0	−100,00	0	−100,00
2025-05-14	13F	Change Path, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		92 384	−56,08	5 052	−55,17
2025-08-14	13F	Jane Street Group, Llc	Put	33 200	−32,66	1 816	−31,28
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 865	−15,16	153	−42,05
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-08-13	13F	Epacria Capital Partners, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 572	−15,95	523	−14,26
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		132 068	−1,16	7 223	0,91
2025-08-14	13F	Janus Henderson Group Plc		308 931	−20,41	16 896	−16,63
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 966	−14,06	13 780	−12,26
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 706	−31,52	180	−49,72
2025-07-23	13F	High Note Wealth, LLC		772	−4,93	42	−2,33
2025-08-12	13F	Legal & General Group Plc		341 981	−5,13	18 703	−3,15
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		127 669	−18,40	6 982	−16,69
2025-07-31	13F	Lee Danner & Bass Inc		97 690	−6,69	5 343	−4,74
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		0	−100,00	0	−100,00
2025-08-13	13F	Loomis Sayles & Co L P		316 537	−27,47	17 311	75 165,22
2025-08-14	13F	California State Teachers Retirement System		142 496	−0,95	7 793	1,13
2025-08-07	13F	King Luther Capital Management Corp		14 671	−1,64	802	0,38
2025-07-24	13F	Blair William & Co/il		16 960	−0,48	928	1,64
2025-07-21	13F	Quent Capital, LLC		5 747	−0,76	314	1,29
2025-08-12	13F	Ensign Peak Advisors, Inc		44 389	−10,22	2 428	−8,35
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4 091	−10,32	199	−34,44
2025-05-01	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		4 071	−80,60	223	−80,25
2025-08-12	13F	Brandywine Global Investment Management, LLC		99 981	−2,51	5 468	−0,47
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		19 169	−65,78	1 474	−58,89
2025-08-13	13F	First Trust Advisors Lp		399 823	−22,47	21 866	−20,85
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		13 078	−81,04	611	−74,25
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		5 111	−0,72	280	1,45
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value 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		425 882	−1,14	23 291	0,93
2025-08-14	13F	Ancora Advisors, LLC		14 175	−3,41	775	−1,40
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		55 895	−0,96	4 298	19,03
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	28 000	−26,70	1 531	−25,17
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10 900	−47,34	596	−46,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 332	−23,05	182	−21,21
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		483	−8,87	26	−7,14
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0
2025-07-17	13F	Covenant Asset Management, LLC		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 454	−14,63	1 890	−48,12
2025-08-06	13F	Modera Wealth Management, LLC		30 277	−0,15	1 656	1,91
2025-08-14	13F	Twinbeech Capital Lp		12 035	−39,60	658	−38,33
2025-07-29	NP	VFAIX - Vanguard Financials 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		247 435	−2,67	12 025	−28,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−173		−9
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 830	−3,04	283	−28,89
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		41 215	−13,63	2 254	−11,82
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		34	−19,05	2	−50,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		33	−82,45	2	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 245	−10,88	177	−9,23
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		9 054	−1,64	0
2025-08-28	NP	STFGX - State Farm Growth Fund		86 700	−12,69	4 742	−10,87
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		10 804	−52,30	579	−67,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 554	−7,06	140	−35,35
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		67 243	−8,02	3 142	−44,09
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-14	13F	Beck Mack & Oliver Llc		1 283 354	−2,25	70 187	−0,21
2025-08-12	13F	Vestor Capital, Llc		2 322	−50,02	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		30 452	−1,86	1 631	−32,94
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		33 174	−18,70	2	−50,00
2025-08-07	13F	Illinois Municipal Retirement Fund		26 079	−9,39	1 426	−7,46
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 859	−0,21	227	−39,30
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		544 403	−1,59	25 440	−40,19
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-05-13	13F	Twin Focus Capital Partners, Llc		0	−100,00	0
2025-07-29	13F	Carmel Capital Partners, LLC		12 233	−36,94	669	−35,61
2025-07-23	13F	Shell Asset Management Co		5 768	−14,78	0
2025-08-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 711	−43,79	203	−42,78
2025-08-07	13F	Encompass More Asset Management		0	−100,00	0	−100,00
2025-05-15	13F	Williams Jones Wealth Management, LLC.		0	−100,00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		4 480	−5,29	245	−3,16
2025-05-07	13F	First Heartland Consultants, Inc.		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 954	−1,59	271	0,37
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		831	−87,59	39	−92,61
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0	−100,00
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		48 719	−24,14	2 664	−22,56
2025-08-26	NP	IWF - iShares Russell 1000 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		141 440	−22,82	7 735	−21,21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		3 449	−20,31	189	−18,61
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-07-21	13F	Intrinsic Value Partners, LLC		29 873	−0,20	1 634	1,87
2025-08-04	13F	Amalgamated Bank		74 754	−1,72	4	0,00
2025-07-14	13F	Tran Capital Management, L.p.		0	−100,00	0
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		26 716	−0,44	1 461	1,67
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		7 170	−42,14	384	−60,45
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		229 903	−12,87	12 573	−11,05
2025-05-13	13F	V-Square Quantitative Management LLC		0	−100,00	0	−100,00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 842	−42,40	138	−57,67
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		62 814	−3,93	3 435	−1,91
2025-05-23	NP	BRAGX - Aggressive Investors 1 Fund Class N		14 000	−66,67	750	−51,30
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 888	−54,54	125	−62,20
2025-08-08	13F	KBC Group NV		107 253	−4,41	6	−16,67
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		7 100	−81,64	388	−81,27
2025-08-14	13F	Fmr Llc		715 903	−4,34	39 153	−2,34
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		31 637	−1,24	1 730	0,82
2025-07-29	13F	Private Trust Co Na		589	−6,36	32	−3,03
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-04-14	13F	Miracle Mile Advisors, LLC		0	−100,00	0	−100,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		29 557	−7,06	1 381	−43,52
2025-08-12	13F	Aigen Investment Management, Lp		18 744	−13,31	1 025	−11,49
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		921	−34,59	45	−52,69
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 358	−22,32	184	−20,78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−30 597	125,81	−1 673	130,76
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-05-14	13F	HMS Capital Management, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		58 953	−87,71	3 224	−87,45
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		29 650	−1,08	1 622	1,00
2025-08-07	13F	Merrion Investment Management Co, LLC		207 314	−2,03	11 338	0,02
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		108 565	−62,67	5 073	−77,31
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		215 295	−9,19	10 463	−33,33
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 491	−40,58	6 659	−63,89
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		13 641	−1,12	663	−27,49
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 621	−56,83	174	−63,96
2025-08-14	13F	Manufacturers Life Insurance Company, The		104 079	−4,99	5 692	−3,00
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		36 764	−6,92	2 011	−4,96
2025-07-16	13F	ORG Partners LLC		35	−89,55	2	−94,12
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 081	−15,96	144	−49,11
2025-08-14	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		435	−2,03	24	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		42 777	−1,09	2 339	0,99
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		22 283	−17,41	1 219	−15,71
2025-08-14	13F	Millennium Management Llc		707 368	−56,66	38 686	−55,75
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0	−100,00
2025-08-05	13F	Tiaa Trust, National Association		22 995	−4,70	1 258	−2,71
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 222	−18,28	668	−16,60
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		662 495	−8,90	30 958	−44,63
2025-08-12	13F	Intrepid Capital Management Inc		36 012	−7,72	1 969	−5,79
2025-08-14	13F	Cubist Systematic Strategies, LLC		39 021	−85,80	2 134	−85,50
2025-04-29	13F	Compass Wealth Management LLC		0	−100,00	0
2025-05-15	13F	Moneta Group Investment Advisors Llc		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		27 570	−4,22	1 508	−2,21
2025-08-14	13F	Interval Partners, LP	Call	10 800	−66,14	591	−65,46
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 506	−10,60	684	−8,81
2025-08-14	13F	Balyasny Asset Management Llc	Call	60 000	−45,99	3 281	−44,87
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 054	−10,22	51	−33,77
2025-08-15	13F	Great West Life Assurance Co /can/		131 653	−2,63	7	0,00
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		136 252	−15,49	6 367	−48,64
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11 849	−81,50	648	−81,11
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5 858	−0,12	320	1,91
2025-08-08	13F	Mv Capital Management, Inc.		2	−60,00	0
2025-08-14	13F	Bank Of America Corp /de/		1 688 785	−0,37	92 360	1,71
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		525	−24,02	25	−54,72
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		411 520	−6,32	19 230	−43,07
2025-08-14	13F	Treasurer of the State of North Carolina		71 518	−10,45	4	−25,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 291	−26,73	60	−55,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		645	−7,19	35	−35,19
2025-07-25	13F	Stephens Consulting, LLC		114	−12,98	6	−14,29
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		224 062	−8,39	12 255	−6,47
2025-07-15	13F	Public Employees Retirement System Of Ohio		47 536	−17,06	2 600	−15,34
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		486 300	−0,61	27	0,00
2025-08-13	13F	Invesco Ltd.		1 561 855	−25,05	85 418	−23,48
2025-05-29	NP	MLMIX - Global Core Portfolio Class I		0	−100,00	0	−100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		990	−21,24	46	−52,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		830	−1,54	45	0,00
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		80 605	−2,79	4 408	−0,74
2025-08-12	13F	Deutsche Bank Ag\		401 024	−9,39	21 932	−7,50
2025-08-14	13F	Citadel Advisors Llc	Put	129 500	−29,50	7 082	−28,03
2025-08-14	13F	Citadel Advisors Llc		577 391	−6,83	31 578	−4,88
2025-07-22	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11 024	−36,78	603	−35,55
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 032	−0,85	439	1,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		942	−7,01	52	−35,44
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		562	−4,42	31	−3,23
2025-08-11	13F	TD Waterhouse Canada Inc.		9	−95,69	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 340	−12,13	73	−9,88
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20 500	−2,38	1 121	−0,27
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		26 752	−2,03	1 300	−28,06
2025-08-13	13F	SMART Wealth LLC		0	−100,00	0
2025-04-25	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		31	−98,95	2	−99,37
2025-08-14	13F	State Street Corp		4 837 147	−5,02	264 544	−3,04
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2 648	−13,29	145	−11,66
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		152 672	−57,74	8 350	−56,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		136 629	−0,57	7 472	1,51
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 810	−13,99	482	−12,23
2025-08-08	13F	Intech Investment Management Llc		294 435	−8,14	16 103	−6,22
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 057	−97,29	51	−98,02
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		6 475	−5,65	303	−42,69
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		97 716	−18,00	4 749	−39,81
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		1 825	−2,41	100	−1,00
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Robotti Robert		341 654	−0,55	18 685	1,54
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 567	−4,92	86	−3,41
2025-08-14	13F	Xponance, Inc.		21 238	−10,72	1 162	−8,87
2025-08-07	13F	Resources Investment Advisors, LLC.		5 037	−1,27	275	0,73
2025-07-10	13F	Fulton Bank, N.a.		0	−100,00	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		106 274	−6,74	4 966	−43,32
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		9 898	−25,88	541	−24,34
2025-08-07	13F	Meeder Advisory Services, Inc.		7 703	−3,31	421	−1,17
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		7 285	−79,19	340	−87,37
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		339	−15,46	19	−14,29
2025-08-04	13F	Moody Aldrich Partners Llc		4 008	−1,62	219	0,46
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 454	−19,07	189	−17,54
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		157	−93,80	7	−96,39
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10 705	−21,39	500	−52,24
2025-08-14	13F	Tudor Investment Corp Et Al	Call	30 600	−47,42	1 674	−46,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		29 068	−25,98	1 590	−24,44
2025-08-14	13F	Redwood Investment Management, Llc		24 782	−0,04	1	0,00
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		11 527	−61,62	886	−53,88
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	−12,50	0
2025-08-01	13F	First Pacific Advisors, LP		2 580 283	−0,02	141 116	2,07
2025-08-14	13F	Goldman Sachs Group Inc		1 529 389	−3,17	83 642	−1,14
2025-08-15	13F	Captrust Financial Advisors		357 540	−56,99	19 554	−56,10
2025-04-28	13F	Redmont Wealth Advisors Llc		9 899	−28,42	530	−51,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 597	−10,14	635	−45,40
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		63 729	−2,15	3 485	−0,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		181 715	−10,17	9 938	−8,30
2025-04-22	13F	HWG Holdings LP		0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		128 710	−0,54	7 039	1,54
2025-08-14	13F	Bayesian Capital Management, LP		5 706	−71,47	312	−70,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13 334	−11,96	729	−10,11
2025-07-15	13F	SJS Investment Consulting Inc.		21	−48,78	1	−50,00
2025-08-13	13F	Walleye Capital LLC	Call	12 000	−37,82	656	−36,50
2025-07-14	13F	Park Avenue Securities Llc		24 941	−2,30	1	0,00
2025-08-05	13F	Huntington National Bank		1 228	−0,89	67	1,52
2025-08-14	13F	Atomi Financial Group, Inc.		5 988	−14,87	327	−13,03
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	12 600	−16,00	689	−14,20
2025-08-13	13F	Walleye Capital LLC		54	−93,22	3	−95,24
2025-07-24	13F	Jfs Wealth Advisors, Llc		184	−7,07	10	0,00
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 700	−12,06	15 343	−35,44
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	IWD - iShares Russell 1000 Value 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		257 297	−17,18	14 072	−15,44
2025-07-28	NP	VMIDX - Mid Cap Index Fund		146 693	−4,07	7 129	−29,57
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 314	−84,24	219	−86,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		32 343	−2,85	1 769	−0,84
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		3 532 617	−1,89	193 199	0,16
2025-08-08	13F	Maple Capital Management, Inc.		6 316	−0,03	345	2,07
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		36 204	−0,46	1 692	−39,52
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		36 007	−5,98	1 969	−4,00
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		500 147	−5,69	27 353	−3,71
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		29 574	−1,95	1 617	0,12
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		67 776	−1,18	3 167	−39,94
2025-05-12	13F	Motley Fool Asset Management LLC		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		78 353	−4,15	3 661	−41,75
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		23 341	−235,26	1 091	−182,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 672	−7,13	146	−35,11
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		0	−100,00	0	−100,00
2025-05-19	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		6 500	−2,99	355	−0,84
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		12 345	−69,13	675	−68,49
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		21 416	−15,48	1 171	−13,71
2025-04-30	13F	CFC Planning Co LLC		0	−100,00	0
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		221 810	−23,89	12 131	−22,30
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		50 875	−0,83	2 782	1,24
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		34 392	−40,44	1 881	−39,22
2025-07-24	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		2 581	−11,34	141	−38,16
2025-08-13	13F	MetLife Investment Management, LLC		92 431	−3,63	5 055	−1,62
2025-04-23	13F	Phillips Wealth Planners LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		347 771	−2,79	19 020	−0,76
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		23 979	−3,94	1 844	26,32
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		17 802	−25,71	832	−54,89
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10 389	−2,51	568	−0,35
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
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		537 767	−8,87	29 410	−6,97
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		107 847	−0,00	5 898	2,09
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		22 678	−3,50	1 215	−34,09
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		4 353	−9,91	238	−7,75
2025-08-12	13F	Nuveen, LLC		991 109	−9,97	54 204	−8,09
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	−9,09	2	0,00
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		20 836	−2,27	1 140	−0,26
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		3 180	−97,20	170	−95,49
2025-07-25	13F	Hemington Wealth Management		238	−26,99	0
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		13 408	−19,92	652	−41,25
2025-08-12	13F	O'shaughnessy Asset Management, Llc		30 656	−3,89	1 677	−1,87
2025-08-04	13F	Strs Ohio		399 104	−2,34	21 827	−0,31
2025-07-28	13F	Twin Tree Management, LP	Put	181 800	−1,89	9 943	0,16
2025-07-22	13F	Checchi Capital Advisers, LLC		4 564	−10,32	250	−8,46
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		4 581	−87,45	251	−87,21
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		10 770	−2,09	589	0,00
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		572	−28,77	31	−27,91
2025-05-14	13F	Credit Agricole S A		14 997	−46,95	803	−63,76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 803	−3,17	785	−41,15
2025-07-25	13F	Yousif Capital Management, Llc		57 570	−2,32	3 149	−0,29
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 834	−89,49	186	−92,30
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		74 231	−8,66	4 060	−6,75
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		20 889	−8,82	1 142	−6,93
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		73	−25,51	4	0,00
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		2 500	−23,80	122	−44,24
2025-08-14	13F	Susquehanna International Group, Llp		60 737	−56,73	3 322	−55,83
2025-08-14	13F	Price T Rowe Associates Inc /md/		118 763	−4,47	6	0,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		114 478	−10,58	5 350	−45,66
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		2 256 917	−3,28	123 431	−1,26
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		5 740	−0,85	314	0,97
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		36 220	−47,44	2 785	−36,84
2025-08-19	13F/A	Pitcairn Co		3 948	−15,64	216	−14,00
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	169 300	−29,60	9 259	−28,13
2025-07-30	13F	Ethic Inc.		8 977	−41,16	500	−38,73
2025-08-14	13F	Lazard Asset Management Llc		1 976	−91,22	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		29 540	−88,29	1 616	−88,05
2025-08-07	13F	Hosking Partners LLP		491 629	−21,19	26 887	−19,54
2025-08-14	13F/A	Barclays Plc		1 673 724	−40,25	92	−39,33
2025-08-08	13F	Creative Planning		47 427	−3,77	2 594	−1,78
2025-08-13	13F	M&t Bank Corp		34 105	−8,89	1 866	−6,98
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		622	−30,81	33	−52,86
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
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		5 809	−1,26	271	−40,04
2025-08-14	13F	State Of Wisconsin Investment Board		121 181	−4,71	6 627	−2,72
2025-08-14	13F	Voya Investment Management Llc		29 368	−47,67	1 606	−46,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		107 187	−5,97	5 862	−4,00
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		4 555	−34,53	244	−55,23
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		57 725	−69,31	3 092	−79,03
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		424	−31,61	21	−51,22
2025-08-14	13F	First Wilshire Securities Management Inc		52 982	−0,45	2 898	1,61
2025-06-25	NP	FXO - First Trust Financials 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		254 387	−44,17	11 888	−66,07
2025-04-10	13F	Lake Street Financial Llc		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		76 210	−13,98	4 083	−41,22
2025-08-07	13F	Sierra Ocean, Llc		1 598	−13,53	87	−11,22
2025-08-14	13F	Headlands Technologies LLC		8 257	−17,28	452	−15,54
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		108	−21,74	6	−50,00
2025-08-14	13F	Colony Group, LLC		173 103	−5,24	9 467	−3,26
2025-07-15	13F	Kwmg, Llc		12 956	−8,37	709	−6,47
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		78 437	−9,78	4	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		39 450	−3,36	2 158	−1,33
2025-08-11	13F	Vanguard Group Inc		14 952 778	−2,11	817 767	−0,06
2025-08-14	13F	Verition Fund Management LLC		25 372	−87,84	1 388	−87,59
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		506 168	−10,45	23 653	−45,58
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		17 350	−30,24	811	−57,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−268		−15
2025-07-16	13F	State of Alaska, Department of Revenue		18 329	−3,93	1	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		764	−12,59	42	−10,87
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		1	−94,44	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		12 875	−0,77	704	1,29
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		158 551	−74,89	8 671	−74,37
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		9 474	−17,31	518	−15,50
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		16 136	−65,97	864	−76,76
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 417	−0,14	720	−39,34
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-07-08	13F	Bard Financial Services, Inc.		20 175	−2,42	1 103	−0,36
2025-08-12	13F	Handelsbanken Fonder AB		41 303	−3,95	2	0,00
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		0	−100,00	0	−100,00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 500	−10,07	82	−7,87
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		2 530	−64,07	138	−63,40
2025-08-27	13F/A	Brinker Capital Investments, LLC		35 891	−7,67	1 963	−5,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−292	−14,62	−16	−16,67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7 695	−17,22	421	−15,49
2025-07-11	13F	Harbour Capital Advisors, LLC		31 870	−6,17	1 804	10,81
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 444	−10,05	3 035	−33,97
2025-04-01	13F	Neville Rodie & Shaw Inc		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		233 250	−2,77	12 756	−0,73
2025-08-12	13F	American Century Companies Inc		85 177	−4,75	4 658	−2,76
2025-05-12	13F	Wealth Architects, LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 701	−6,68	173	−43,42
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 033	−75,50	56	−75,11
2025-05-13	13F	Penn Mutual Asset Management, LLC		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		6 173	−1,39	300	−27,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		109	−40,11	6	−44,44
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value 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		171 339	−13,18	9 371	−11,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 562	−15,83	195	−14,16
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 918	−8,05	93	−32,61
2025-08-08	13F	Geode Capital Management, Llc		2 865 752	−3,39	156 755	−1,39
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 052	−32,07	202	−43,10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 624	415,98	−581	428,18
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 854	−0,18	460	−39,39
2025-07-24	13F	IFP Advisors, Inc		616	−55,59	37	−51,35
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		108 524	−3,94	5 935	−1,93
2025-05-23	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		19 603	−19,26	1 050	−44,82
2025-04-28	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		77 791	−10,68	5 150	−25,29
2025-08-12	13F/A	Boston Partners		141 433	−3,44	7 736	−1,30

JEF / Jefferies Financial Group Inc. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

Other Listings

MX:JEF
DE:LN3	€ 54,00