MP Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i MP Materials Corp., omfatter Caxton Associates Llp, Reaves W H & Co Inc, Valeo Financial Advisors, LLC, Philadelphia Financial Management of San Francisco, LLC, Rheos Capital Works Inc., COVAX - Columbia Small Cap Value Fund II Class A, ULTY - YieldMax Ultra Option Income Strategy ETF, Philadelphia Financial Management of San Francisco, LLC, Polymer Capital Management (US) LLC, Monolith Management Ltd, SIH Partners, LLLP, Polymer Capital Management (US) LLC, Daiwa Securities Group Inc., DWAS - Invesco DWA SmallCap Momentum ETF, WIM INVESTMENT MANAGEMENT Ltd, Dorsey Wright & Associates, PKW - Invesco BuyBack Achievers ETF, Qsemble Capital Management, LP, Riggs Asset Managment Co. Inc., og JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) .

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 (%)
2025-08-06	13F	Stone House Investment Management, LLC		52		2
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-139	-46,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		186.141	381,72	6.193	556,63
2025-08-05	13F	Simplex Trading, Llc	Call	1.022.100	150,45	34	277,78
2025-08-05	13F	Bank Of Montreal /can/	Call	20.000		665
2025-08-14	13F	Mercer Global Advisors Inc /adv		6.107		203
2025-07-28	13F	Cutler Investment Counsel Llc		8.635		287
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		847		28
2025-07-24	13F	Costello Asset Management, INC		200		7
2025-08-14	13F	Tudor Investment Corp Et Al	Put	34.800		1.158
2025-08-06	13F	Savant Capital, LLC		15.347	0,30	511	36,73
2025-08-13	13F	Capital Fund Management S.a.	Call	186.300	350,00	6.198	513,66
2025-07-24	13F	Us Bancorp \de\		10.834	6,24	360	45,16
2025-08-13	13F	Capital Fund Management S.a.	Put	67.100		2.232
2025-08-14	13F	Tudor Investment Corp Et Al	Call	88.700		2.951
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		296.363	49,72	7.249	66,80
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		437.110	5,81	10.692	17,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-51		-2
2025-08-04	13F	Wolverine Asset Management Llc	Put	809.200	17,41	26.922	60,03
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		5.728	8,12	140	20,69
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		2.368		79
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		38.622	47,29	1.285	100,63
2025-08-13	13F	Walleye Capital LLC		92.864	259,26	3.090	390,32
2025-08-13	13F	Walleye Capital LLC	Put	192.800	96,73	6.414	168,14
2025-08-14	13F	Voloridge Investment Management, Llc		663.404		22.071
2025-07-15	13F	Ballentine Partners, LLC		7.247		241
2025-07-28	13F	Harbour Investments, Inc.		1.220	32,90	41	81,82
2025-08-13	13F	Walleye Capital LLC	Call	284.200	432,21	9.455	625,63
2025-08-12	13F	Country Trust Bank		130		4
2025-08-14	13F	Scopus Asset Management, L.p.	Call	295.400		9.828
2025-08-14	13F	Comerica Bank		54.337	16,82	1.808	59,21
2025-08-14	13F	Snowden Capital Advisors LLC		15.851		527
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1.400	40,00	47	91,67
2025-08-07	13F	Kestra Private Wealth Services, Llc		8.560		285
2025-08-12	13F	Pathstone Holdings, LLC		44.868	8,23	1.493	47,58
2025-08-12	13F	Deutsche Bank Ag\		11.157	9,73	371	49,60
2025-08-12	13F	Segall Bryant & Hamill, Llc		1.196.902	2,04	39.821	39,07
2025-07-21	13F	Ameritas Advisory Services, LLC		6.166		205
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-52.940	143,28	-1.761	231,64
2025-08-14	13F	Summit Trail Advisors, Llc		8.217		273
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7.826		171
2025-08-15	13F	Equitable Holdings, Inc.		6.037		201
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-15.934	-63,37	-530	-50,05
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		21.300	17,68	464	6,91
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		33.869	162,16	828	256,90
2025-08-11	13F	Dorsey Wright & Associates		64.221		2.137
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100,00	0	-100,00
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		1.868.028	0,92	62.149	37,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-205.548		-6.839
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2.212	-70,69	-74	-37,61
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		294.861	56,72	7.198	40,13
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		21.378	14,28	523	27,32
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		104.179		2.543
2025-08-08	13F	Skaana Management L.P.	Call	3.000		100
2025-08-06	13F	North Capital, Inc.		2.000		67
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		20.141	6,28	439	-3,74
2025-07-16	13F	State of Alaska, Department of Revenue		71.960	7,53	2	100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		79.650	1,12	2.650	37,83
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		1.179	30,85	29	47,37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		39.142	22,24	1.302	66,71
2025-08-14	13F	Jane Street Group, Llc	Put	669.900	142,10	22.288	229,98
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		364		27
2025-08-14	13F	Jane Street Group, Llc	Call	1.888.000	1.364,70	62.814	1.896,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		282		9
2025-08-13	13F	Hsbc Holdings Plc		525.259	13,37	17.378	57,24
2025-07-01	13F	Harbor Investment Advisory, Llc		1.510	51,00	50	108,33
2025-08-14	13F	Benjamin Edwards Inc		94.833	1,14	3.155	37,89
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.206.867	1,94	139.962	38,94
2025-08-14	13F	Ilex Capital Partners (UK) LLP		13.677		455
2025-07-31	13F	Oppenheimer & Co Inc		34.923	4,15	1.162	41,93
2025-08-06	13F	Legacy Bridge, LLC		670		22
2025-08-14	13F	Lighthouse Investment Partners, LLC		65.000	160,00	2.163	254,43
2025-07-25	13F	Sovereign Financial Group, Inc.		10.181		339
2025-08-06	13F	Nvwm, Llc		146	16,80	5	33,33
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		14.770		491
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		41.856	5,87	1.393	44,25
2025-07-25	13F	Allspring Global Investments Holdings, LLC		127.792	1.409,83	4.024	1.789,20
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		12.261	88,57	300	110,56
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1.966		47
2025-08-05	13F	Sigma Planning Corp		6.743		224
2025-08-13	13F	Edgestream Partners, L.P.		38.342		1.276
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		44.345		1.475
2025-08-14	13F	Colony Group, LLC		12.823		427
2025-07-10	13F	Family Legacy Financial Solutions, LLC		350		12
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		134.575		4.477
2025-08-12	13F	MAI Capital Management		2.197	56,59	73	114,71
2025-08-14	13F	Schonfeld Strategic Advisors LLC		36.225		1.205
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		43.904	1,30	1.074	12,83
2025-08-26	NP	TLSTX - Stock Index Fund		1.657	10,47	55	52,78
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		6.786		226
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-940		-31
2025-07-30	13F	Forum Financial Management, LP		6.612		220
2025-07-14	13F	AdvisorNet Financial, Inc		806	168,67	27	271,43
2025-08-27	13F/A	Putney Financial Group LLC		2.105		70
2025-08-14	13F	Caption Management, LLC		33.000		1.098
2025-08-14	13F	Caption Management, LLC	Put	199.500	14,00	6.637	55,40
2025-07-24	13F	IFP Advisors, Inc		29.417	890,47	1.045	1.273,68
2025-08-12	13F	Virtu Financial LLC		87.151		3
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		4.661	24,23	155	70,33
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		70.264		2.338
2025-08-29	NP	STXK - Strive Small-Cap ETF		4.090	23,60	136	70,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.140	0,60	613	-8,64
2025-08-13	13F	Jones Financial Companies Lllp		7.220	35,13	238	71,74
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2.592		56
2025-08-14	13F	Riggs Asset Managment Co. Inc.		41.827		1.392
2025-08-14	13F	Old Mission Capital Llc		6.560		218
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		64		2
2025-08-08	13F	Creative Planning		46.189	3,11	1.537	40,53
2025-08-15	13F	State of Tennessee, Treasury Department		47.748	60,89	1.589	119,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		88.942	0,26	2.959	36,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		73.783	349,81	2.455	513,50
2025-08-14	13F	CoreCap Advisors, LLC		3.177	30,96	106	77,97
2025-08-06	13F	True Wealth Design, LLC		12	71,43	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12.955	2,84	412	34,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.634	6,17	88	45,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-47.819	-66,46	-1.050	-59,05
2025-08-14	13F	Glenmede Investment Management, LP		6.387		212
2025-07-31	13F	Quest Partners LLC		5.682	70,17	189	133,33
2025-08-14	13F	SummitTX Capital, L.P.		8.664		288
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-3.836	-44,28	-94	-38,41
2025-07-31	13F	State of New Jersey Common Pension Fund D		93.797	17,68	3.121	60,41
2025-08-18	13F	Hollencrest Capital Management		125		4
2025-08-13	13F	Jump Financial, LLC		51.555	30,85	1.715	78,46
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		2.058.924	3,14	50.361	14,89
2025-08-13	13F	RPg Family Wealth Advisory, LLC		106.213	6,65	3.534	45,39
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		24.065		801
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-42.000	-10,64	-1.027	-0,48
2025-08-14	13F	Bank Of America Corp /de/		6.649.761	16,97	221.238	59,42
2025-04-30	13F	Sofos Investments, Inc.		152		4
2025-07-15	13F	Financial Management Professionals, Inc.		50		2
2025-08-14	13F	DRW Securities, LLC		21.352		710
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2.921.542	76,28	97.200	140,27
2025-05-15	13F	Texas Permanent School Fund		54.847		1.342
2025-08-14	13F	Diversify Wealth Management, Llc		10.123		759
2025-08-14	13F	Sculptor Capital LP	Put	15.200	36,94	506	87,04
2025-08-04	13F	Creative Financial Designs Inc /adv		5.638	0,71	188	37,50
2025-08-11	13F	Rothschild Investment Llc		5.050		168
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		32.457		792
2025-08-14	13F	Wetherby Asset Management Inc		7.166		238
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4.020	3,10	134	40,00
2025-07-31	13F	180 Wealth Advisors, Llc		29.869	1,80	994	38,69
2025-08-13	13F/A	StoneX Group Inc.		9.536		218
2025-08-01	13F	MorganRosel Wealth Management, LLC		100		3
2025-08-11	13F	Principal Securities, Inc.		511		17
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		1.731		58
2025-08-13	13F	Groupama Asset Managment				1.035
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4.294	201,33	143	317,65
2025-08-01	13F	Teacher Retirement System Of Texas		18.626	4,00	620	41,65
2025-04-29	NP	EBI - Longview Advantage ETF		91		2
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-431.336		-14.351
2025-08-21	NP	REMX - VanEck Vectors Rare Earth/Strategic Metals ETF		699.171	9,80	23.261	49,66
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		69.504	7,66	1.514	-2,32
2025-08-18	13F	Geneos Wealth Management Inc.		428	234,38	14	366,67
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		280.000		6.849
2025-08-08	13F	SBI Securities Co., Ltd.		7.040	31,29	234	80,00
2025-07-16	13F	Highline Wealth Partners Llc		750		25
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		41.899	3,69	1.025	15,45
2025-08-05	13F	Corton Capital Inc.		8.687		289
2025-08-14	13F	Goldman Sachs Group Inc		280.263	44,51	9.324	96,96
2025-08-14	13F	Game Creek Capital, LP		9.000		299
2025-08-14	13F/A	Rockefeller Capital Management L.P.		176.984	132,66	5.888	217,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6.370	6,31	212	44,52
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5.637	13,15	123	2,52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		25.408		621
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.738	2,78	91	40,00
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		116.373	0,27	2.846	11,70
2025-08-14	13F	McIlrath & Eck, LLC		138		5
2025-08-11	13F	WPG Advisers, LLC		270	5,06	9	33,33
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		83.779	6,04	2.049	18,10
2025-08-14	13F	Monolith Management Ltd		174.390		5.802
2025-07-16	13F	Signaturefd, Llc		3.990	0,86	133	37,50
2025-08-01	13F	Envestnet Asset Management Inc		37.504	61,28	1.248	119,93
2025-08-07	13F	Guardian Partners Inc.		68.900	0,58	2.069	32,04
2025-08-12	13F	Global Retirement Partners, LLC		2.795	39,05	93	196,77
2025-07-30	13F	FNY Investment Advisers, LLC		41.283		1
2025-07-30	13F	FNY Investment Advisers, LLC	Call	25		0
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		36.583		895
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-846		-28
2025-08-15	13F	Ion Asset Management Ltd.		31.430		1.046
2025-08-14	13F	Aqr Capital Management Llc		9.392	6,24	303	41,12
2025-08-04	13F	Spire Wealth Management		1.010	181,34	34	312,50
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1.395.700	8,56	46.435	47,96
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-367.743	4,25	-8.995	16,11
2025-08-14	13F	Group One Trading, L.p.	Call	1.326.400	399,40	44.129	580,69
2025-08-13	13F	Guggenheim Capital Llc		6.104		203
2025-07-21	13F	Yeomans Consulting Group, Inc.		9.108		287
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		42.937	2,81	1.429	40,14
2025-08-05	13F	Wellington Shields Capital Management, LLC		29.300		975
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		15.542	2,91	517	40,49
2025-07-22	13F	IMC-Chicago, LLC	Call	1.279.200	266,64	42.559	399,74
2025-08-11	13F	Reaves W H & Co Inc		965.000		32.106
2025-07-07	13F	Versant Capital Management, Inc		45		1
2025-08-11	13F	Krane Funds Advisors LLC		72.449	24,91	2.410	70,32
2025-08-14	13F/A	Skopos Labs, Inc.		830	3,62	28	42,11
2025-08-13	13F	Renaissance Technologies Llc		1.230.100	9.079,85	40.925	12.415,29
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		39.082		954
2025-08-08	13F	Crossmark Global Holdings, Inc.		7.870		262
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100,00	0	-100,00
2025-07-24	13F	Blair William & Co/il		6.874		229
2025-08-13	13F	Arizona State Retirement System		35.775	1,89	1.190	38,86
2025-08-15	13F	Kestra Advisory Services, LLC		31.435	40,33	1.046	91,39
2025-08-14	13F	Wells Fargo & Company/mn		511.558	107,22	17.020	182,43
2025-08-14	13F	Wells Fargo & Company/mn	Call	80.000		2.662
2025-07-23	13F	Tcfg Wealth Management, Llc		18.015	106,71	599	182,55
2025-08-14	13F	Tripletail Wealth Management, LLC		11.377		852
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		56.361	6,92	1.379	19,10
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		8.100		269
2025-08-15	13F	Morgan Stanley		4.019.505	64,27	133.729	123,89
2025-08-14	13F	Verition Fund Management LLC		188.513	220,31	6.272	336,70
2025-07-23	13F	Ameliora Wealth Management Ltd.		1.500	200,00	50	600,00
2025-08-04	13F	Hantz Financial Services, Inc.		471	153,23	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		80		3
2025-07-23	13F	Shell Asset Management Co		157.261	7,31	5	66,67
2025-08-14	13F	Sig Brokerage, Lp		6.912		230
2025-08-12	13F	Wulff, Hansen & Co.		18.279	3,39	608	41,07
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		19.529	33,31	650	81,79
2025-08-19	13F	Marex Group plc		21.902		729
2025-08-13	13F	Brooklands Fund Management Ltd	Call	500		20
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.880		847
2025-08-01	13F	Bessemer Group Inc		365	0,55	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.008	60,00	25	84,62
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		222.762	0,70	4.854	-8,62
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		36.140	2,53	884	14,08
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		232.133	273,87	7.723	409,77
2025-08-14	13F	J. Goldman & Co LP	Call	21.000		699
2025-08-13	13F	Natixis Advisors, L.p.		32.682	106,78	1
2025-06-26	NP	DFSCX - U.s. Micro 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		439.694	67,25	10.755	86,28
2025-07-31	13F	DDD Partners, LLC		14.376	4,10	478	41,84
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		150.400	2,44	5.004	39,63
2025-08-06	13F	Kcm Investment Advisors Llc		24.905	3,71	829	41,30
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		30.377	87,52	743	109,30
2025-08-13	13F	Bare Financial Services, Inc		153	188,68	5	400,00
2025-08-01	13F	Rossby Financial, LCC		7.850		261
2025-08-07	13F	Lisanti Capital Growth, LLC		149.635	9,46	4.978	49,22
2025-08-14	13F	Janus Henderson Group Plc		108.758	100,79	3.615	156,93
2025-08-14	13F	Ancora Advisors, LLC		274		9
2025-07-29	13F	International Assets Investment Management, Llc		6.820		227
2025-08-06	13F	Commonwealth Equity Services, Llc		51.771	22,31	2	0,00
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		17.936	10,34	439	23,03
2025-07-25	13F	Cwm, Llc		4.070	14,13	0
2025-08-25	13F/A	Neuberger Berman Group LLC		408.353		13.586
2025-08-14	13F	Smartleaf Asset Management LLC		1.450	234,10	48	327,27
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1.480	0,27	49	36,11
2025-08-14	13F	Algert Global Llc		13.680		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1.242	7,35	41	46,43
2025-08-14	13F	Jain Global LLC		16.777		558
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		215.804	127,13	5.279	247,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-420.487	117,25	-13.990	196,13
2025-05-07	13F	Spectrum Wealth Counsel, LLC		145		4
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7.536	19,87	184	33,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		108.300	0,60	3.603	37,15
2025-08-19	13F	State of Wyoming		1.630		54
2025-08-14	13F	Nomura Holdings Inc		40.597		1.351
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363		12
2025-08-14	13F	Great Valley Advisor Group, Inc.		63.554	3,38	2.114	40,93
2025-07-18	13F	La Banque Postale Asset Management SA		20.544		683
2025-08-07	13F	Montag A & Associates Inc		308		10
2025-07-22	13F	Chung Wu Investment Group, LLC		4.100		136
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-858		-29
2025-07-22	13F	Miracle Mile Advisors, LLC		17.974	12,78	598	53,47
2025-08-26	13F/A	Thrivent Financial For Lutherans		94.251	6,25	3	50,00
2025-08-14	13F	Winton Capital Group Ltd		51.062		1.699
2025-07-28	13F	Rheos Capital Works Inc.		300.000		10
2025-08-14	13F	Tandem Financial, LLC		43.899	0,23	1.461	36,58
2025-08-11	13F	HighTower Advisors, LLC	Call	97.000	29,33	293	248,81
2025-08-13	13F	HAP Trading, LLC	Put	18.600		27
2025-07-22	13F	DAVENPORT & Co LLC		25.474	3,66	848	41,40
2025-08-13	13F	HAP Trading, LLC	Call	125.800		881
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		71.700		2.385
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		5.794	10,93	142	23,68
2025-08-14	13F	Bramshill Investments, LLC		9.000		299
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4.110.300	1,09	136.750	37,78
2025-08-27	13F/A	Squarepoint Ops LLC		194.817		6.482
2025-07-15	13F	StoneCrest Wealth Management, Inc.		6.024		200
2025-08-27	13F/A	Squarepoint Ops LLC	Call	135.000	64,43	4.491	124,10
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	39.100		1.301
2025-07-21	13F	Qrg Capital Management, Inc.		6.634		221
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	341.300	79,63	11.355	144,88
2025-08-12	13F	Legal & General Group Plc		333.604	2,42	11.099	39,61
2025-08-14	13F	UBS Group AG		5.053.685	23,14	168.136	67,84
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.186	4,70	102	17,24
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.991	5,70	660	17,86
2025-08-14	13F	Ausdal Financial Partners, Inc.		8.107		270
2025-08-14	13F	Utah Retirement Systems		6.374		212
2025-07-10	13F	Exchange Traded Concepts, Llc		224.791		7.479
2025-08-08	13F/A	Sterling Capital Management LLC		8.027	11,66	267	52,57
2025-08-14	13F	CastleKnight Management LP	Call	20.000		665
2025-08-08	13F	Mv Capital Management, Inc.		97	1,04	3	50,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		27.002		660
2025-08-12	13F	Nuveen, LLC		245.407	6,82	8.165	45,60
2025-08-07	13F	Allworth Financial LP		2.034	280,90	68	415,38
2025-08-12	13F	Public Sector Pension Investment Board		412.355	7,67	13.719	46,76
2025-08-07	13F	S&co Inc		8.000		0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		49		2
2025-08-13	13F	Pictet Asset Management Holding SA		18.981	7,16	631	46,06
2025-08-12	13F	SRS Capital Advisors, Inc.		752	42,42	27	116,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4.777	15,05	104	5,05
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		617		21
2025-08-11	13F	Citigroup Inc		149.098	34,55	4.960	83,36
2025-07-29	13F	Horst & Graben Wealth Management LLC		6.182		206
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		179.805		5.982
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2.092	271,58	70	430,77
2025-08-12	13F	Jpmorgan Chase & Co		3.197.311	581,50	106.375	828,87
2025-08-12	13F	Jpmorgan Chase & Co	Call	14.700		489
2025-08-13	13F	Cresset Asset Management, LLC		21.444	0,96	713	37,64
2025-08-18	13F	Wolverine Trading, Llc	Call	598.900	488,89	19.704	646,04
2025-08-14	13F	Hrt Financial Lp		373.416		12
2025-07-24	13F	Capital Advisors, Ltd. LLC		410	40,41	0
2025-07-08	13F/A	Salem Investment Counselors Inc		250		8
2025-08-18	13F	Wolverine Trading, Llc	Put	304.000	149,38	10.002	215,99
2025-08-14	13F	Evergreen Capital Management Llc		23.482	28,34	781	75,11
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		55.294	2,59	1.352	14,29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-30.429	-10,12	-1.012	22,52
2025-08-06	13F	Baillie Gifford & Co		1.317.974	1,01	43.849	37,67
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		38.889	19,16	951	32,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		988		33
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		22.049		734
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF		61.654	11,00	2.051	51,37
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		265.345		8.828
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.828	134,06	61	215,79
2025-08-04	13F	Simon Quick Advisors, Llc		52.901	0,26	1.760	36,75
2025-08-14	13F	Headlands Technologies LLC		20.582		685
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Call	390.000		12.975
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		28.265		940
2025-08-13	13F	JT Stratford LLC		86.457	40,49	2.876	91,48
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		70.267	0,14	1.531	-9,09
2025-08-18	13F/A	National Bank Of Canada /fi/		2.013.462	19.314,35	66.987	26.482,14
2025-07-24	13F	Trust Co Of Toledo Na /oh/		266		9
2025-08-15	13F	Caxton Associates Llp		3.974.702		132.238
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-48.566	59,45	-1.616	117,36
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		171.506	6,30	3.737	-3,51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-08-14	13F	Fmr Llc		1.086.946	74,67	36.163	138,08
2025-08-14	13F	Two Sigma Securities, Llc		19.800		659
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-573.035		-19.065
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9.286	2,11	227	14,07
2025-07-24	13F	Coordinated Financial Services, Inc.		6.820		227
2025-08-14	13F	Susquehanna International Group, Llp	Call	5.140.700	323,07	171.031	476,64
2025-08-14	13F	Susquehanna International Group, Llp	Put	2.059.500	171,59	68.520	270,17
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		147.383		4.903
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		659.208	0,59	14.364	-8,71
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1.467	2.834,00	49	4.700,00
2025-08-14	13F	Two Sigma Investments, Lp	Put	1.175.500	8,08	39.109	47,31
2025-08-14	13F	Two Sigma Investments, Lp		2.401.396	216,01	79.894	330,72
2025-08-12	13F	Entropy Technologies, LP		39.547		1.316
2025-08-11	13F	Qsemble Capital Management, LP		55.757		1.855
2025-08-13	13F	Kilter Group LLC		22		1
2025-08-14	13F	Citadel Advisors Llc		786.017	153,85	26.151	245,99
2025-07-24	13F	Standard Life Aberdeen plc		107.023	9,92	3.561	49,83
2025-08-14	13F	Citadel Advisors Llc	Call	603.100	155,88	20.065	248,77
2025-08-14	13F	Citadel Advisors Llc	Put	725.800	131,59	24.147	215,65
2025-07-24	13F	GFG Capital, LLC		2.500		83
2025-08-12	13F	Archer Investment Corp		50		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.466		49
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		31.055	7,45	1.033	46,52
2025-07-28	NP	DWAS - Invesco DWA SmallCap 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		87.530		1.907
2025-08-14	13F	Two Sigma Advisers, Lp		1.624.500	202,80	54.047	312,73
2025-07-11	13F/A	Umb Bank N A/mo		472	8,51	16	50,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2.700	12,50	90	53,45
2025-08-12	13F	Axq Capital, Lp		20.860		694
2025-08-14	13F	Beck Capital Management, Llc		92.786		3.087
2025-07-28	13F	RFG Advisory, LLC		44.009	3,12	1.464	40,63
2025-08-11	13F	Empowered Funds, LLC		28.058	41,89	933	93,57
2025-08-04	13F	Assetmark, Inc		116		4
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-545		-18
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		402.434	2,69	9.844	14,37
2025-08-14	13F	Legato Capital Management LLC		28.310	21,63	942	65,67
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		15.475	0,16	515	36,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		882.400	58,73	29.357	116,35
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		8.900		296
2025-07-22	13F	Cedar Mountain Advisors, LLC		96		3
2025-07-29	13F	Aire Advisors, Llc		7.462		248
2025-08-06	13F	Resona Asset Management Co.,Ltd.		11.305	69,36	372	115,03
2025-08-14	13F	Numerai GP LLC		11.041		367
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1.220	2,18	41	37,93
2025-08-08	13F	Atlantic Trust, LLC		163	13,19	5	66,67
2025-08-13	13F	Natixis		10.897		363
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		36.504		1.214
2025-08-14	13F	Quantessence Capital LLC		31.155		1.037
2025-08-12	13F	DnB Asset Management AS		20.250		674
2025-08-14	13F	Balyasny Asset Management Llc		55.124		1.834
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6.655		221
2025-08-14	13F	Sandler Capital Management	Call	35.000		1.164
2025-08-14	13F	K2 Principal Fund, L.p.	Put	20.000		665
2025-08-13	13F	M&t Bank Corp		70.228	1,05	2.336	37,76
2025-08-15	13F	Captrust Financial Advisors		9.275		309
2025-08-13	13F	Mount Yale Investment Advisors, LLC		494		16
2025-08-14	13F	Voya Investment Management Llc		621.080	3.747,13	20.663	5.144,42
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		1.413	2,47	31	-9,09
2025-08-13	13F	Brown Advisory Inc		137.956	0,86	4.590	37,48
2025-07-25	13F	Yousif Capital Management, Llc		45.298	1,32	1.507	38,13
2025-07-22	13F	Net Worth Advisory Group		6.852		228
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.735	5,74	116	17,35
2025-08-13	13F	Norges Bank		6.159		205
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		280.290		6.108
2025-08-14	13F	Stifel Financial Corp		208.122	2,28	6.924	39,40
2025-08-14	13F	IHT Wealth Management, LLC		41.398		1.377
2025-08-18	13F/A	Nomura Holdings Inc	Call	56.200	24,89	1.870	70,22
2025-08-13	13F	Russell Investments Group, Ltd.		100	36,99	3	200,00
2025-08-14	13F	SIH Partners, LLLP		154.551		5.142
2025-08-12	13F	LPL Financial LLC		155.780	17,31	5.183	59,89
2025-07-23	13F	Trifecta Capital Advisors, LLC		4.300		143
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		7.804		260
2025-08-14	13F	Alyeska Investment Group, L.P.		503.939		16.766
2025-08-15	13F	Sender Co & Partners, Inc.		90.916		3.025
2025-08-19	13F	MRP Capital Investments, LLC		41.125	44,17	1.368	96,55
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		51.011	21,66	2	0,00
2025-08-14	13F	Polymer Capital Management (US) LLC		100.000		3.327
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		430.937	17,53	10.541	30,90
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		172.217		5.730
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	245.000		8.151
2025-08-14	13F	Prelude Capital Management, Llc		15.775		525
2025-08-14	13F	Man Group plc		485.123		16.140
2025-08-14	13F	Peak6 Llc		2.519		84
2025-07-10	13F	Moody National Bank Trust Division		48.188	0,39	1.603	36,89
2025-08-14	13F	Quarry LP		1		0
2025-07-15	13F	Fortitude Family Office, LLC		187	9,36	6	50,00
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	25.000		832
2025-08-13	13F	Korea Investment CORP		19.300		642
2025-08-13	13F	Walleye Trading LLC	Put	647.700	488,82	21.549	702,53
2025-08-13	13F	Walleye Trading LLC	Call	864.400	2.559,69	28.759	3.526,48
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		59.612		1.458
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6.800		226
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	102.300		3.404
2025-08-13	13F	Walleye Trading LLC		2.432.675	35.679,89	80.935	48.951,52
2025-08-14	13F	Quantinno Capital Management LP		27.869	5,57	927	43,94
2025-08-05	13F	Wellington Shields & Co., LLC		3.600		120
2025-08-14	13F	Royal Bank Of Canada		284.567	21,51	9.467	65,62
2025-08-14	13F	Wexford Capital Lp		9.339		311
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1.534		51
2025-07-22	13F	Valeo Financial Advisors, LLC		450.791		504
2025-07-29	13F	Everence Capital Management Inc		7.590		0
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining 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		3.374.914	17,99	112.283	60,81
2025-08-13	13F	Invesco Ltd.		3.033.612	14,26	100.928	55,73
2025-08-14	13F	Daiwa Securities Group Inc.		94.714		3
2025-06-26	NP	FIFNX - Fidelity Founders 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		10.700	69,84	262	89,13
2025-07-24	13F	Verde Servicos Internacionais S.A.		14.000		0
2025-07-25	13F	JustInvest LLC		12.400	3,84	413	41,58
2025-07-29	13F	Primoris Wealth Advisors, Llc		8.500		283
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10.074		246
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-17.294		-377
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		11.511		383
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		579	6.333,33	19

MX:MP / MP Materials Corp. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

Other Listings

DE:55H0
US:MP	62,72 $