SQR Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Saia, Inc., omfatter Viking Global Investors Lp, Samlyn Capital, Llc, HLQVX - JPMorgan Large Cap Value Fund Class I, NBGNX - Neuberger Berman Genesis Fund Investor Class, VSEIX - JPMorgan Small Cap Equity Fund Class I, JMIVX - Janus Henderson Mid Cap Value Fund Class L, JAVA - JPMorgan Active Value ETF, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Soapstone Management L.p., Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, Gallo Partners, LP, Clearline Capital LP, Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A, APUE - ActivePassive U.S. Equity ETF, Delta Global Management LP, CastleKnight Management LP, Jain Global LLC, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, og Numerai GP LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		4.759	3,57	1.304	-18,82
2025-07-29	13F	Mutual Of America Capital Management Llc		23.124	9,67	6.336	-14,01
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		2.369	4,64	649	-34,38
2025-07-07	13F	Versant Capital Management, Inc		51	30,77	14	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		10.177		2.788
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		9.052	33,79	2.480	4,91
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		2.673	52,83	732	19,80
2025-07-14	13F	Park Avenue Securities Llc		2.190		1
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		1.374	19,06	480	-8,57
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		6.027	190,32	1.594	215,45
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1.455	89,95	385	22,68
2025-08-12	13F	Journey Strategic Wealth Llc		1.172	26,02	321	-0,93
2025-08-13	13F	Pictet Asset Management Holding SA		4.029	0,72	1.104	-21,05
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		820		225
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		3.267		895
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		945	101,49	259	58,28
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		10.815	10,58	2.639	-43,81
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.143	131,85	313	81,98
2025-07-08	13F	Parallel Advisors, LLC		496	0,20	136	-21,97
2025-08-14	13F	Verition Fund Management LLC		16.081	210,38	4.406	143,43
2025-08-14	13F	Hrt Financial Lp		27.684		8
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		9.883	99,86	2.708	56,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1.752	107,34	480	62,71
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		235	2,17	64	-20,00
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		193.686	1,23	53.068	-20,62
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		61	1,67	16	-33,33
2025-07-24	13F	CWM Advisors, LLC		1.026	18,34	281	-6,95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-6		-2
2025-07-22	13F	IMC-Chicago, LLC	Put	11.900		3.260
2025-07-22	13F	IMC-Chicago, LLC	Call	13.200		3.617
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		805	28,39	221	0,46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		625	4,87	171	-17,79
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		189	119,77	52	70,00
2025-07-14	13F	UMA Financial Services, Inc.		6		2
2025-08-12	13F	Charles Schwab Investment Management Inc		242.091	2,68	66.331	-19,49
2025-08-07	13F	ProShare Advisors LLC		1.238	3,77	339	-18,51
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		867.496	0,04	237.685	-21,56
2025-08-14	13F	Gallo Partners, LP		11.396		3.122
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		120.097	2,04	32.905	-19,99
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		94	44,62	23	-29,03
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		21.460	88,83	5.674	21,94
2025-05-15	13F	Glenmede Trust Co Na		828	5,88	289	-18,82
2025-07-28	NP	VCULX - Growth Fund		227		60
2025-08-13	13F	Victory Capital Management Inc		42.476	762,81	11.638	576,57
2025-08-12	13F	Dimensional Fund Advisors Lp		444.123	69,56	121.696	32,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.572	762,24	3.800	338,18
2025-08-06	13F	Penserra Capital Management LLC		144	14,29	0
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		14.250	56,59	3.904	22,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		742	143,28	203	91,51
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		2.975	3,62	787	-33,11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		67	1,52	18	-21,74
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		135.284		37.066
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		4.310	17,76	1.052	-40,18
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		15.474	16,84	4.240	-8,39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-21.076	23,27	-5.775	-3,35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1.354	10,53	371	-13,55
2025-07-22	13F	Marks Group Wealth Management, Inc		30.874	44,08	8.459	12,98
2025-08-14	13F	Janus Henderson Group Plc		355.623	44,59	97.435	10,35
2025-08-13	13F	First Trust Advisors Lp		230.923	5,80	63.271	-17,04
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		832	145,43	228	92,37
2025-08-14	13F	Aqr Capital Management Llc		3.443	93,32	943	51,61
2025-07-29	NP	EBI - Longview Advantage ETF		192	481,82	51	284,62
2025-08-15	13F/A	Rakuten Securities, Inc.		11		3
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		88.279	0,98	30.847	-22,57
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		117	14,71	29	-41,67
2025-08-14	13F	Occudo Quantitative Strategies Lp		1.576		432
2025-08-11	13F	Bellwether Advisors, LLC		48		13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		376	5,62	92	-46,47
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	50,00	2	0,00
2025-07-24	13F	IFP Advisors, Inc		50	56,25	23	91,67
2025-08-06	13F	Commonwealth Equity Services, Llc		2.837	5,86	1
2025-08-14	13F	Scientech Research LLC		3.427		939
2025-08-14	13F	Raymond James Financial Inc		135.934	31,15	37.245	2,83
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		23.070	3.884,46	5.629	2.065,00
2025-06-27	NP	VEGN - US Vegan Climate ETF		126	3,28	31	-48,28
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		13.215	41,81	3.224	-27,94
2025-05-27	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.200	12,74	10.203	-13,56
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		2.850	12,74	754	-27,25
2025-08-14	13F	LRT Capital Management, LLC		9.135	38,47	2.503	8,55
2025-03-27	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		674	1,81	324	0,00
2025-08-13	13F	Granite Investment Partners, LLC		51.641		14.149
2025-08-14	13F	Weiss Asset Management LP		98.136	4.025,09	26.888	2.485,38
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		34	6,25	9	-30,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192.280	622,31	52.683	466,41
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		41.193		11.286
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		243	8,97	67	-14,29
2025-08-05	13F	South Dakota Investment Council		9.231	29,45	3	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2.330	374,54	638	273,10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4.104	34,96	1.126	3,21
2025-08-14	13F	Group One Trading, L.p.	Put	4.000		1.096
2025-08-14	13F	Group One Trading, L.p.		182		50
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5.946	0,54	1.629	-21,15
2025-07-25	13F	Hemington Wealth Management		15	66,67	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2.812	10,27	1
2025-08-14	13F	Sagefield Capital LP		38.205	491,23	10.468	363,55
2025-08-14	13F	Wasatch Advisors Inc		825.687	25,26	226.230	-1,79
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2.176	2,54	596	-19,57
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		98.805		26.125
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6.843	7,65	1.875	-15,62
2025-08-12	13F	SRS Capital Advisors, Inc.		380	5,85	104	-16,80
2025-08-14	13F	Royal Bank Of Canada		106.791	109,32	29.260	64,14
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		97.326	58,57	26.666	24,34
2025-08-04	13F	Atria Investments Llc		7.424	6,64	2.034	-16,37
2025-08-13	13F	Norges Bank		378.114		103.599
2025-07-30	13F	DekaBank Deutsche Girozentrale		721	46,25	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		122		32
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		188.484	4,44	51.643	-18,11
2025-07-23	13F	Klp Kapitalforvaltning As		5.600	3,70	1.534	-18,66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-10		-3
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		26.854	4,54	7.100	-32,50
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7	16,67	2	-50,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17.798	20,05	4.876	-5,87
2025-08-11	13F	NewEdge Wealth, LLC		12.410	42,51	3.528	15,98
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		66.275	366,40	18.159	118,46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.834	8,65	502	-14,77
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		36.626	22,38	9.684	-20,97
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		9.017	119,71	2.471	72,25
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1.104	16,70	302	-8,48
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1.211.188	0,36	331.853	-21,31
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		48.619		13.321
2025-07-25	13F	Oregon Public Employees Retirement Fund		5.504	1,85	1.508	-20,13
2025-08-14	13F	Jane Street Group, Llc	Put	9.700	130,95	2.658	81,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.034	37,32	252	-30,19
2025-08-05	13F	Hunter Associates Investment Management Llc		18.879	71,16	5	66,67
2025-07-15	13F	Sheets Smith Wealth Management		2.587	3,23	709	-19,09
2025-08-14	13F	Alight Capital Management LP		5.000		1.370
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		12.428	7,46	4.343	-17,61
2025-08-14	13F	Jane Street Group, Llc	Call	15.400	201,96	4.219	136,76
2025-07-17	13F/A	Capital Investment Advisors, LLC		1.076		295
2025-08-14	13F	Jane Street Group, Llc		24.290		6.655
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		631	125,36	173	77,32
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		18.348	8,30	4.477	-44,97
2025-08-05	13F	Fullcircle Wealth Llc		915		275
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		15.400	16,03	4.219	-9,01
2025-08-14	13F	Two Sigma Advisers, Lp		290.300		79.539
2025-08-18	13F	Geneos Wealth Management Inc.		2		1
2025-08-14	13F	FIL Ltd		624.591	22,81	171.132	-3,70
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		12.104	53,55	4.956	121,21
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		1.485	42,11	362	-27,74
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		123	2,50	33	-34,69
2025-08-11	13F	New Age Alpha Advisors, LLC		5.878	9,13	1.611	-14,45
2025-08-14	13F	Brevan Howard Capital Management LP		6.306	105,21	1.728	60,95
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		905	0,22	239	-35,23
2025-08-14	13F	Talon Private Wealth, LLC		4		1
2025-08-13	13F	Guggenheim Capital Llc		896	14,72	245	-9,93
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-431	-7,51	-118	-27,16
2025-08-13	13F	ExodusPoint Capital Management, LP		57.536	124,96	16	87,50
2025-08-14	13F	Soapstone Management L.p.		23.750		6.507
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		3.489	159,60	956	103,62
2025-08-14	13F/A	Barclays Plc		56.558	203,60	15	150,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1.254	-2,87	-332	-37,31
2025-08-13	13F	Quadrature Capital Ltd		14.167		3.879
2025-08-05	13F	Pier Capital, LLC		14.819		4.060
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1.194	248,10	327	313,92
2025-06-26	NP	AGRFX - AB Growth Fund Class A		73.007	45,44	17.814	-26,09
2025-07-30	13F	Cullen/frost Bankers, Inc.		12	9,09	3	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		1.852	133,84	507	83,70
2025-07-28	13F	Axxcess Wealth Management, Llc		815	11,64	223	-12,55
2025-08-14	13F	Glenmede Investment Management, LP		956		262
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		943	13,07	249	-26,98
2025-08-14	13F	Citadel Advisors Llc	Put	21.300	17,68	5.836	-7,73
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-39.406	339,90	-10.797	244,92
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		39.555	5,91	10.459	-31,61
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		7.327	42,08	1.788	-27,80
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	9.000	63,64	2.466	28,32
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		13.974		3.829
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		38.520	2,94	10.554	-19,28
2025-06-26	NP	IMCG - iShares Morningstar 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		12.068	1,57	2.945	-48,39
2025-08-13	13F	California Public Employees Retirement System		32.543	4,35	8.916	-18,18
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3.662		894
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		9.015	7,65	2.200	-45,30
2025-07-25	13F	JustInvest LLC		4.353	23,49	1.193	-3,17
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		9.246	57,92	3.231	21,06
2025-05-23	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		57.593	3,79	20.125	-20,42
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7.376	21,98	2.577	-6,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		4.489	6,22	1.095	-46,01
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5.877	12,20	1.554	-27,57
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		74.731	27,69	20.476	0,12
2025-08-15	13F	Tower Research Capital LLC (TRC)		978	5,84	268	-17,08
2025-07-30	13F	Whittier Trust Co		64		18
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443	133,16	213	168,35
2025-08-13	13F	Capital International Inc /ca/		32.587	0,30	8.929	-21,35
2025-08-14	13F	Millennium Management Llc	Call	20.000		5.480
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4.192	5,01	1.108	-32,19
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-08-14	13F	Millennium Management Llc		128.886	10.595,93	35.313	8.287,89
2025-08-04	13F	Retirement Systems of Alabama		49.040	25,24	13.436	-1,80
2025-08-14	13F	Voloridge Investment Management, Llc		142.135		38.944
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		19.006	0,68	5.207	-21,06
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		118	7,27	29	-46,15
2025-08-14	13F	Stifel Financial Corp		43.104	26,81	11.810	-0,56
2025-08-08	13F/A	Sterling Capital Management LLC		5.744	14,97	1.574	-9,86
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		779	161,41	213	104,81
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		18.328	168,70	4.472	36,59
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-12	13F	Segall Bryant & Hamill, Llc		31.655	20,71	8.673	-5,35
2025-08-14	13F	Quantinno Capital Management LP		2.150	52,70	589	19,96
2025-08-15	13F	Captrust Financial Advisors		1.650	29,72	452	1,80
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		86.273	39,37	23.638	9,28
2025-08-11	13F	Brown Brothers Harriman & Co		174	20,00	48	-6,00
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		39.415	3,09	13.773	-20,96
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		63	5,00	17	-33,33
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		27.679	23,20	9.672	-5,54
2025-07-24	13F	Ronald Blue Trust, Inc.		208	52,94	57	19,15
2025-08-18	13F/A	National Bank Of Canada /fi/		8.468	7.015,97	2.320	5.558,54
2025-06-26	NP	IMCB - iShares Morningstar 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		2.501	1,46	610	-48,44
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		59.253	118,04	16.235	70,97
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		6.501	0,46	1.719	-35,15
2025-08-14	13F	Two Sigma Investments, Lp		324.621	9.906,81	88.943	7.750,13
2025-08-13	13F	Marshall Wace, Llp		50.226	239,39	13.761	166,12
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		14.921	435,19	4.088	150,80
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		11.954	25,50	3.275	-1,59
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		856.482	1,85	234.668	-20,14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-136	112,50	-37	68,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		7.417	45,98	2.032	14,48
2025-08-14	13F	Frontier Capital Management Co Llc		50.889		13.943
2025-08-13	13F	Greenhouse Funds LLLP		151.364	237,80	41.472	164,88
2025-08-14	13F	Farringdon Capital, Ltd.		1.280		351
2025-08-13	13F	Locust Wood Capital Advisers, Llc		2.890		792
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		3.160		866
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	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		4.278	5,81	1.044	-46,26
2025-08-14	13F	Canada Pension Plan Investment Board		1.200	5.614,29	329	4.585,71
2025-08-27	13F/A	Squarepoint Ops LLC		109.569		30.021
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		3.653	8,59	891	-44,83
2025-08-13	13F	FORA Capital, LLC		12.792		3.505
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		4.769	258,57	1.307	181,47
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		441	3,04	121	-19,46
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		40	42,86	14	8,33
2025-08-13	13F	Edgestream Partners, L.P.		26.695		7.314
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		327	9,73	86	-29,51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		883		260
2025-08-14	13F	Icon Wealth Advisors, LLC		1.268	41,05	347	10,51
2025-08-12	13F	Virtu Financial LLC		4.185		1
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		3.313	31,52	908	3,07
2025-08-14	13F	Diversify Wealth Management, Llc		3.305	44,64	995	84,26
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.166	70,72	319	34,03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3.265	5,60	-895	-17,22
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		145	150,00	40	69,57
2025-08-08	13F	TimesSquare Capital Management, LLC		121.315	4,22	33.239	-18,28
2025-08-26	NP	XJH - iShares ESG Screened 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		2.871	2,87	787	-19,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		1.697	5,86	465	-17,14
2025-08-11	13F	Royce & Associates Lp		14.661		4.017
2025-08-14	13F	State Of Wisconsin Investment Board		31.812	0,03	8.716	-21,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		12.712	0,75	3.483	-21,01
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		1.777	3,01	434	-47,71
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		4.566	1,24	1.114	-48,55
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		4.315	245,75	1.182	171,10
2025-08-13	13F	Bare Financial Services, Inc		12	500,00	3
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		595	7,40	163	-15,54
2025-08-14	13F	Price T Rowe Associates Inc /md/		2.897.153	2,31	794	-19,82
2025-07-31	13F	State of New Jersey Common Pension Fund D		9.369	2,16	2.567	-19,88
2025-08-13	13F	Northern Trust Corp		242.194	4,76	66.359	-17,85
2025-05-30	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		44.334	31,11	15.492	0,53
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1.767	2,32	484	-19,73
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		63.433	15,08	15.478	-41,52
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		354	2,91	86	-47,88
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-2.757		-1.324
2025-08-13	13F	M&t Bank Corp		5.660	27,33	1.550	-0,19
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		17.370	1.518,83	4.759	1.172,46
2025-08-14	13F	Bank Of America Corp /de/		147.558	63,23	40.429	27,99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-43		-12
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		17.141	3,25	4.182	-47,53
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		70.564	2,77	18.658	-33,63
2025-07-31	13F	MQS Management LLC		739		202
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		3.403	16,06	932	-8,98
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		22.663	0,80	5.992	-34,90
2025-08-13	13F	Russell Investments Group, Ltd.		35.471	4,78	9.719	-17,85
2025-08-14	13F	Jacobs Levy Equity Management, Inc		62.454		17.112
2025-07-29	NP	PTL - Inspire 500 ETF		656	20,59	173	-22,07
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		11.954	307,71	3.161	87,31
2025-08-13	13F	Jump Financial, LLC		15.047		4.123
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4.461	16,78	1.088	-40,68
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		17.650	56,49	4.836	22,68
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		607.171	77,35	166	39,50
2025-07-28	13F	Bridges Investment Management Inc		4.725	15,78	1.295	-9,26
2025-08-14	13F	Fmr Llc		260.724	39,65	71.436	9,50
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270.634	17,67	74.151	-7,73
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.565	57,58	1.207	1,77
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		832	40,30	220	-9,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		6.835	171,12	1.873	112,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2.192	127,86	601	78,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		17.975	1,62	4.386	-48,36
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		6.368	2,02	1.554	-48,16
2025-08-14	13F	Quantitative Investment Management, LLC		1.159		0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		900		220
2025-08-13	13F	Walleye Trading LLC		793		217
2025-08-14	13F	Clearline Capital LP		11.119		3.046
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		240	29,03	59	-34,83
2025-07-18	13F	Truist Financial Corp		36.330	97,77	9.954	55,06
2025-08-14	13F	Samlyn Capital, Llc		153.528		42.065
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		177.602	32,36	48.661	3,78
2025-07-22	13F	Running Oak Capital LLC		58.573	51,12	16.048	18,50
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1.005	-61,27	-275	-69,65
2025-07-31	13F	Quest Partners LLC		148		41
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		21.040	2,00	5.765	-20,02
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		57		16
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1.565	41,76	382	-28,11
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		9.833	0,95	2.600	-34,81
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		93.969		25.747
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		4.111	12,35	1.126	-11,89
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		100.630	37,60	26.608	-11,14
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		98	24,05	24	-37,84
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		26	13,04	6	-45,45
2025-08-14	13F	Macquarie Group Ltd		63.630	66,13	17.434	30,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		595	124,53	163	77,17
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		94.119	4,84	25.788	-17,80
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1.281	69,44	351	32,58
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		15.410	0,10	4.075	-35,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		820	120,43	225	73,64
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		48.224	2,80	16.851	-21,18
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4.351	2,59	1.062	-47,89
2025-07-30	13F	Stephens Investment Management Group LLC		113.791	4,30	31.178	-18,22
2025-08-12	13F	Ci Investments Inc.		7.746	16.037,50	2
2025-07-23	13F	Country Club Bank /gfn		13.532	195,46	3.752	128,16
2025-08-12	13F	Aigen Investment Management, Lp		1.719		471
2025-07-15	13F	Fortitude Family Office, LLC		10	233,33	3	100,00
2025-08-12	13F	Prudential Financial Inc		2.739	37,02	1.237	77,22
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		19.093	6,56	5.048	-31,19
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		920	5,75	243	-31,74
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		4.406	16,35	1.075	-40,87
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		219		53
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		235	75,37	64	39,13
2025-08-13	13F	Capital Fund Management S.a.		27.489		7.532
2025-08-14	13F	Advisor OS, LLC		837	14,19	229	-10,55
2025-03-27	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		315	52,17	151	49,50
2025-07-21	13F	Cromwell Holdings LLC		3		1
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		2.050	148,18	562	55,40
2025-08-14	13F	Twinbeech Capital Lp		7.866		2.155
2025-07-28	13F	Harbour Investments, Inc.		26	85,71	7	75,00
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		54.177		14.844
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	700		192
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		233	82,03	64	43,18
2025-07-15	13F	Fifth Third Bancorp		1.488	585,71	408	442,67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1.900		521
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		89.461	7,10	21.828	-45,57
2025-07-16	13F	American National Bank		61		17
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		36.326	73,10	8.864	-12,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		6.924	10,06	1.689	-44,07
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		5.126	2,19	1.404	-19,86
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		3.667		1.005
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		12.501	8,69	4.368	-16,66
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		559.666	2,69	136.559	-47,81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	800		219
2025-08-14	13F	Hilton Capital Management, LLC		5.968	10,74	1.635	-13,17
2025-07-17	13F	LVW Advisors, LLC		1.770	11,04	485	-12,95
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.599	149,90	1.248	187,33
2025-08-07	13F	Parkside Financial Bank & Trust		111	177,50	30	130,77
2025-08-14	13F	Ubs Asset Management Americas Inc		112.229	30,37	30.750	2,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.348	0,60	1.191	-21,13
2025-08-14	13F	Tudor Investment Corp Et Al		35.414		9.703
2025-08-14	13F	Nicholas Investment Partners, LP		4.874		1.335
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2.300	64,29	630	28,83
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		1.104	1,66	269	-48,37
2025-08-14	13F	D. E. Shaw & Co., Inc.		183.983	5.867,66	50.410	4.580,50
2025-08-05	13F	Simplex Trading, Llc	Call	17.600	1.000,00	5
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		6.612	0,53	1.748	-35,07
2025-08-14	13F	CoreCap Advisors, LLC		13	85,71	4	50,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3.847		1.054
2025-08-05	13F	Simplex Trading, Llc	Put	25.900	488,64	7	600,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		125	86,57	34	47,83
2025-08-05	13F	Simplex Trading, Llc		3.110	3.394,38	1
2025-08-14	13F	Man Group plc		38.468	286,89	10.540	203,37
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.122	11,47	17.843	-12,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		970	77,66	237	-9,92
2025-08-13	13F	Hsbc Holdings Plc		4.119	81,45	1.133	43,11
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10.154		2.685
2025-07-24	NP	FSMAX - Fidelity 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		145.429	0,57	38.453	-35,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		6.271	0,58	1.718	-21,12
2025-08-08	13F	Crossmark Global Holdings, Inc.		1.641	1,93	450	-20,11
2025-07-25	13F	Cwm, Llc		248	21,57	0
2025-08-14	13F	Algert Global Llc		15.554	22,38	4	0,00
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		29.444	2,40	8.067	-19,71
2025-07-28	13F	Mutual Advisors, LLC		1.380	24,10	460	68,50
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		14.271	0,01	3.482	-49,18
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		35.550	49,68	9.400	-3,34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		18		5
2025-08-11	13F	Rothschild Investment Llc		1		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		5.905	8,61	1.561	-29,87
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		17	13,33	4	-42,86
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		221	342,00	61	252,94
2025-08-14	13F	CastleKnight Management LP		8.600		2.356
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		49.435	0,66	13.071	-34,99
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		8.646	20,89	2.110	-38,57
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		5.183	89,51	1.370	22,43
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-487	4,28
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		973	1,14	340	-22,60
2025-07-22	13F	Rocky Mountain Advisers, Llc		40		11
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		13.591	1,30	3.724	-20,57
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		860	10,26	227	-28,84
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		1.028	23,41	251	-37,34
2025-08-14	13F	Optiver Holding B.V.		54	5,88	15	-17,65
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		607	1,51	212	-22,06
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		118	2,61	32	-20,00
2025-04-24	13F	Pacific Global Investment Management Co		3.905	8,41	1.365	-16,88
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1.285	642,77	352	877,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2.059	17,72	564	-7,69
2025-07-31	13F	Nisa Investment Advisors, Llc		3.441	0,17	943	-21,50
2025-07-21	13F	Zwj Investment Counsel Inc		118.420	87,10	32.446	46,71
2025-05-15	13F	Texas Permanent School Fund		22.237		5.426
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		38.006	8,20	10.049	-30,12
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		39.106	128,40	10.715	79,10
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		712	81,63	174	-7,98
2025-05-05	13F	Lindbrook Capital, Llc		124	359,26	43	258,33
2025-08-14	13F	Jain Global LLC		6.402		1.754
2025-08-14	13F	Susquehanna International Group, Llp	Put	68.300	149,27	18.714	95,46
2025-08-13	13F	Arizona State Retirement System		7.760	1,92	2.126	-20,08
2025-08-14	13F	Militia Capital Partners, LP		900		247
2025-08-14	13F	Susquehanna International Group, Llp	Call	25.000	119,30	6.850	71,96
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1.688	482,07	462	357,43
2025-08-14	13F	Mml Investors Services, Llc		12.075	9,94	3	0,00
2025-08-11	13F	Citigroup Inc		128.720	958,99	35.268	730,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-9		-2
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		165	23,13	58	-6,56
2025-08-05	13F	GHP Investment Advisors, Inc.		8.144	12,84	2.231	-11,50
2025-08-14	13F	Bayesian Capital Management, LP		814		223
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		18.758	3,70	6.555	-20,49
2025-07-15	13F	Maseco Llp		21		6
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		3.740	2,58	913	-47,89
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3.329	3,45	912	-18,86
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		205.649	17,15	56.346	-8,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		39.057	12,18	9.530	-42,99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3.964	21,93	-1.086	-4,32
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		9.451	28,57	3.302	-1,43
2025-07-22	13F	DAVENPORT & Co LLC		3.456	1,59	947	-20,37
2025-07-18	13F	Impact Capital Partners LLC		1.451	27,50	398	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		9.903	82,61	2.713	43,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.403	7,02	384	-16,16
2025-05-27	NP	WUSAX - Wanger USA		11.469	45,32	4.008	11,43
2025-08-19	13F	Cim, Llc		770	29,63	211	1,45
2025-08-14	13F	Boothbay Fund Management, Llc		1.401	3,17	384	-19,20
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-07-17	13F	Janney Montgomery Scott LLC		17.823	31,72	5	0,00
2025-07-08	13F	Gradient Investments LLC		4.769	16,15	1.307	-8,93
2025-08-13	13F	Walleye Capital LLC	Call	1.100	37,50	301	7,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		30.967		8.485
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		555		135
2025-08-08	13F	Hartland & Co., LLC		224	157,47	61	103,33
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		4.059	6,23	1.073	-31,39
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		33.577	21,61	13.748	-12,51
2025-04-29	13F	Hm Payson & Co		64		22
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.254	2,21	31.887	-21,63
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		347	112,88	85	7,69
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		1.184	10,97	289	-43,75
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		10.603	17,81	2.905	-7,60
2025-08-13	13F	Quantbot Technologies LP		18.668		5.115
2025-08-05	13F	NewSquare Capital LLC		2		1
2025-04-28	NP	CGGE - Capital Group Global Equity ETF Share Class		1.589	116,78	651	55,88
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		127	1,60	35	-20,93
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		2.353	39,64	645	9,52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		861	29,28	236	1,29
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		7.925	2,07	1.934	-48,14
2025-07-28	13F	BRYN MAWR TRUST Co		36	2,86	10	-25,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		26.572	4,20	9.285	-20,10
2025-08-22	13F	Cim Investment Mangement Inc		489		223
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		1.983	2,80	524	-33,59
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-27	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		10.773	37,03	3.764	5,08
2025-07-25	13F	Sequoia Financial Advisors, LLC		967	33,75	265	4,76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10.104	5,01	2.768	-17,67
2025-08-11	13F	Principal Securities, Inc.		729	76,09	200	5,85
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		33	6,45	8	-42,86
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		38	11,76	9	-43,75
2025-08-25	13F/A	Neuberger Berman Group LLC		181.583	403,32	49.752	294,66
2025-07-09	13F	Thrive Wealth Management, LLC		734	26,33	201	-0,99
2025-08-12	13F	Global Retirement Partners, LLC		1.650	145,90	452	48,20
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		6.191	5,52	1.696	-17,27
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		876	18,22	306	-9,20
2025-08-14	13F	Vident Advisory, LLC		1.075	4,37	295	-18,11
2025-08-13	13F	Natixis		20.888		5.723
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		35	16,67	9	-42,86
2025-07-15	13F	Td Private Client Wealth Llc		5.304	20,22	1.453	-5,71
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		21	5,00	5	-44,44
2025-08-13	13F	Renaissance Technologies Llc		91.298		25.015
2025-07-29	13F	Wcm Investment Management, Llc		70.372	66,78	19.511	28,80
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		5.375		1.473
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		40.546	6,41	10.721	-31,29
2025-07-14	13F	Farmers & Merchants Investments Inc		20	11,11	5	-16,67
2025-08-14	13F	Viking Global Investors Lp		827.659		226.770
2025-08-12	13F	Entropy Technologies, LP		1.236		339
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6.445	8,05	1.573	-45,09
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2.224	89,92	588	22,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		3.656	94,88	1.002	52,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7.667	34,65	-2.101	5,58
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		194.671	69,58	53.338	32,97
2025-08-12	13F	XTX Topco Ltd		7.278		1.994
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		11.040	0,90	3.025	-20,90
2025-07-29	NP	BLES - Inspire Global Hope ETF		841		222
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		31.133	2,53	8.530	-19,60
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		36.489	4,47	9.648	-32,54
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		33	13,79	8	-38,46
2025-08-14	13F	London Co Of Virginia		104.245	49,99	28.564	17,62
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		357	25,70	98	-2,02
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		4.128	8,18	1.007	-45,03
2025-08-25	13F	Hilltop Partners LLC		1.370	27,92	375	0,27
2025-08-08	13F	Larson Financial Group LLC		4		1
2025-07-28	13F	Td Asset Management Inc		14.776	69,72	4.048	33,07
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		27.576	2,85	7.556	-19,35
2025-08-14	13F	Numerai GP LLC		5.190		1.422
2025-08-14	13F/A	Skopos Labs, Inc.		205	279,63	56	211,11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		420	27,27	115	0,00
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.710	37,02	4.030	7,44
2025-08-14	13F	Qube Research & Technologies Ltd		42.334		11.599
2025-08-29	NP	STXM - Strive Mid-Cap ETF		131	6,50	36	-16,67
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		12.143	1,00	2.963	-48,68
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		5.032	13,23	1.228	-42,48
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		345	0,88	84	-48,78
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2.213	43,33	585	-7,44
2025-08-14	13F	Treasurer of the State of North Carolina		12.442	2,67	3	-25,00
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		72	60,00	18	-19,05
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1.547		409
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		57	1,79	20	-24,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		2.296		629
2025-08-12	13F	Cynosure Management, Llc		2.780	44,42	762	13,24
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412.207	0,70	112.941	-21,04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-7.062	-19,41	-1.935	-36,84
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	Delta Global Management LP		9.458		2.591
2025-08-14	13F	Winton Capital Group Ltd		9.277		2.542
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2.421	1,81	663	-20,12
2025-07-09	13F	Bruce G. Allen Investments, LLC		4		1
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		3.657	47,10	1.002	15,32
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		1
2025-05-27	NP	LACAX - Columbia Acorn Fund Class A		60.651	45,14	21.193	11,29
2025-08-12	13F	Axq Capital, Lp		2.084	137,63	571	86,27
2025-08-14	13F	Ancora Advisors, LLC		2		1
2025-08-14	13F	Engineers Gate Manager LP		23.599		6.466
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2.825	12,37	774	-11,85
2025-08-01	13F	Bessemer Group Inc		414.596	8,56	114	-15,04
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-863	23,99	-211	-37,13
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		207	7,25	55	-31,65
2025-07-22	13F	HFM Investment Advisors, LLC		3		1

MX:SAIA
IT:1SAIA	272,00 €
US:SAIA	319,50 $

DE:SQR / Saia, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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