ANF Institutionellt ägande, köpare - Abercrombie & Fitch Co.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Abercrombie & Fitch Co. inkluderar Deroy & Devereaux Private Investment Counsel Inc, Hudson Bay Capital Management LP, Granite Investment Partners, LLC, RETSX - Tax-Managed U.S. Large Cap Fund Class S, SMEAX - INVESCO Small Cap Equity Fund Class A, FSCRX - Fidelity Small Cap Discovery Fund, FSLCX - Fidelity Small Cap Stock Fund, FJACX - Fidelity Series Small Cap Discovery Fund, Clark Capital Management Group, Inc., SEUIX - Simt Large Cap Value Fund Class I, RSEAX - U.S. Strategic Equity Fund Class A, SLGAX - SIMT Large Cap Fund Class F, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, FVAL - Fidelity Value Factor ETF, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I, SCPAX - Siit Large Cap Disciplined Equity Fund - Class A, JAHBX - Small Cap Value Trust NAV, Fluent Financial, LLC, Marex Group plc, och Cantor Fitzgerald, L. P. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		530		44
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	Keebeck Wealth Management, LLC		2 655		220
2025-08-14	13F	L2 Asset Management, LLC		4 752		394
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		441	2,56	34	−48,44
2025-08-04	13F	GAM Holding AG		10 000		828
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		39 020	132,26	3 233	151,91
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		19 949	−787,90	1 653	−847,51
2025-08-18	13F	Geneos Wealth Management Inc.		255		21
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		3 500		290
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 433	10,59	933	−35,72
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		24 752	131,85	1 718	34,85
2025-08-04	13F	Lightrock Netherlands B.V.		128 614	19,51	9 081	10,31
2025-08-27	13F/A	Squarepoint Ops LLC	Call	300 200	270,62	24 872	302,12
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		48 757	1,67	3 385	−40,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 637	1,15	391	−41,20
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 003		236
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		235	51,61	16	−11,11
2025-08-13	13F	North Growth Management Ltd.		119 000	12,26	10	12,50
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 494	3,39	124	11,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		88		7
2025-08-14	13F	Wells Fargo & Company/mn		69 967	159,69	5 797	181,77
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		17	21,43	2	100,00
2025-07-14	13F	UMA Financial Services, Inc.		14		1
2025-08-14	13F	Optiver Holding B.V.		378	6,18	31	14,81
2025-08-08	13F	Hartland & Co., LLC		694	1 209,43	57	1 325,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	160 000	28,00	13 256	38,86
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		74 867	4,36	5 876	−20,47
2025-08-14	13F	Parallax Volatility Advisers, L.P.		7 657	5,38	634	14,44
2025-08-13	13F	Northern Trust Corp		736 148	1,60	60 990	10,22
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		54 002	32,56	4 474	43,81
2025-08-14	13F	Wells Fargo & Company/mn	Put	50 000		4 142
2025-07-10	13F	Swedbank AB		242 468	48,12	20 088	60,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		37 500	2,46	3 107	11,13
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19 235	18,38	1 469	−39,54
2025-08-14	13F	Capstone Investment Advisors, Llc		14 714		1 219
2025-08-14	13F	Rafferty Asset Management, LLC		5 382	9,95	446	19,30
2025-08-13	13F	Granite Investment Partners, LLC		195 666		16 211
2025-08-14	13F	Royal Bank Of Canada		39 582	261,68	3 280	292,81
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5 500		432
2025-07-31	13F	Asset Management One Co., Ltd.		864	100,93	72	121,88
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 370	24,54	181	−36,62
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		180 030	23,89	14 915	34,41
2025-08-12	13F	Summit Global Investments		4 641	12,21	0
2025-07-31	13F	Keeler THomas Management LLC		15 755		1 305
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		8 498	4,69	590	−39,22
2025-08-14	13F	Perbak Capital Partners LLP		3 387		281
2025-07-25	13F	Allspring Global Investments Holdings, LLC		168 759	88,57	14 896	111,32
2025-08-01	13F	Envestnet Asset Management Inc		90 547	135,13	7 499	155,03
2025-04-18	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1 571	68,20	162	15,83
2025-07-21	13F	Polaris Capital Management, LLC		12 500		1 036
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		5 192	4,83	408	−20,20
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 324	238,49	275	271,62
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26 762	1,55	1 858	−40,97
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		427 409	68,05	35	84,21
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		11 000		863
2025-07-23	13F	Fluent Financial, LLC		27 003		2 237
2025-08-11	13F	Principal Securities, Inc.		678	1 440,91	56	833,33
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		62 633	93,87	5 189	110,34
2025-07-08	13F	Nbc Securities, Inc.		241		0
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		3 778	2,11	297	−22,31
2025-08-08	13F	Creative Planning		44 835	146,37	3 715	167,39
2025-08-15	13F	CI Private Wealth, LLC		3 992	35,60	331	47,32
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		28 490		2 236
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		588		49
2025-08-14	13F	Citadel Advisors Llc	Put	1 576 900	15,33	130 646	25,12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	143 700	67,87	11 906	82,12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	80 500	68,41	6 669	82,71
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 840	115,30	401	133,92
2025-08-14	13F	Citadel Advisors Llc	Call	1 025 800	23,62	84 988	34,11
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		29 473		2 442
2025-07-25	13F	Richardson Financial Services Inc.		101		9
2025-08-19	13F	Marex Group plc		25 316		2 097
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		3 701		442
2025-08-18	13F/A	National Bank Of Canada /fi/		192		16
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		9 794	0,95	811	9,59
2025-08-08	13F	denkapparat Operations GmbH		3 378	21,60	280	31,60
2025-08-22	NP	FECGX - Fidelity Small 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		31 884	2,95	2 642	11,67
2025-08-14	13F	Aqr Capital Management Llc		1 978 142	1,14	163 889	13,35
2025-08-13	13F	Mackenzie Financial Corp		25 610	705,35	2 122	776,45
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		2 056	17,82	212	−17,90
2025-08-14	13F	Junto Capital Management LP		688 562		57 047
2025-08-14	13F	Glenmede Investment Management, LP		1 537		127
2025-08-13	13F	Systematic Financial Management Lp		358 528	17,00	29 704	26,93
2025-08-14	13F	Bank Of America Corp /de/		606 254	92,81	50 228	109,17
2025-04-28	NP	BFOR - Barron's 400 ETF		2 711	1,19	279	−30,42
2025-08-04	13F	Hantz Financial Services, Inc.		231	3 200,00	0
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		37 753		2 963
2025-08-18	13F/A	Nomura Holdings Inc	Put	80 000		6 628
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		137	30,48	10	−28,57
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		38	26,67	3	50,00
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		224	14,29	16	−34,78
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		12 857	65,32	893	−3,88
2025-08-06	13F	First Horizon Advisors, Inc.		26		2
2025-08-13	13F	Kilter Group LLC		4		0
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		27 388		2 269
2025-08-14	13F	Balyasny Asset Management Llc		31 354	47,60	2 598	60,11
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 166	6,02	1 257	15,02
2025-08-11	13F	Private Advisor Group, LLC	Call	900		2
2025-08-14	13F	Jain Global LLC		17 699		1 466
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		52	85,71	4	−25,00
2025-08-12	13F	Franklin Resources Inc		47 779	0,35	3 958	8,86
2025-08-14	13F	Css Llc/il		11 180	81,49	926	97,02
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		9 520	15,79	661	−32,72
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		500	66,67	35	−2,86
2025-03-28	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		94	1,08	11	−8,33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 283	22,66	106	34,18
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		272	3,42	23	10,00
2025-08-14	13F	Hrt Financial Lp		54 426	147,09	5	300,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		16 509	77,10	1 296	34,90
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		27 372	110,86	2 268	128,76
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		128 160		10 618
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		3 991	21,90	476	10,44
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 086		145
2025-08-14	13F	Price T Rowe Associates Inc /md/		554 847	1,05	46	9,76
2025-08-14	13F	Voya Investment Management Llc		34 817	11,97	2 885	21,48
2025-08-13	13F	Quadrant Capital Group Llc		6 757	48,28	560	60,63
2025-08-13	13F	Capital Fund Management S.a.	Put	406 100	11,93	33 645	21,43
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		15 079	1,05	1 047	−41,27
2025-07-22	13F	Merit Financial Group, LLC		3 039		252
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		667	146,13	55	175,00
2025-08-06	13F	Rialto Wealth Management, LLC		8		1
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		133		10
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		54	58,82	4	100,00
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		2 668		221
2025-08-13	13F	Panagora Asset Management Inc		139 243	34,90	11 536	46,34
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		23 004	0,40	1 597	−41,65
2025-07-31	13F	State of New Jersey Common Pension Fund D		24 537	29,56	2 033	40,53
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 567		378
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		835	1,58	69	11,29
2025-08-14	13F	Millennium Management Llc		363 956	9,31	30 154	18,59
2025-07-21	13F	Ameritas Advisory Services, LLC		463		38
2025-08-14	13F	Millennium Management Llc	Put	84 400	95,82	6 993	112,46
2025-08-13	13F	Federated Hermes, Inc.		47 511	47,23	3 936	59,74
2025-08-12	13F	Global Retirement Partners, LLC		225	4 400,00	19
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		16 783	11,04	1 282	−43,29
2025-08-14	13F	Sei Investments Co		57 995	36,23	4 805	47,80
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				164	−80,29
2025-08-13	13F	Victory Capital Management Inc		74 056	21,78	6 136	32,11
2025-08-14	13F	Bayesian Capital Management, LP		40 004		3 314
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		40 552	1,93	3 360	10,57
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		10 700	21,59	886	32,04
2025-08-14	13F	Susquehanna International Group, Llp	Call	554 600	69,03	45 949	83,38
2025-07-24	13F	Blair William & Co/il		2 499		207
2025-05-15	13F	Oxford Asset Management Llp		2 633	43,57	201	−12,23
2025-07-15	13F	Fortitude Family Office, LLC		68	9,68	6	25,00
2025-08-14	13F	Prelude Capital Management, Llc		103 771	80,76	8 597	96,10
2025-07-14	13F	GAMMA Investing LLC		3 012	57,12	250	70,55
2025-08-13	13F	Bank Of Nova Scotia		10 918	12,41	905	22,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		845		66
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7 900	61,22	655	74,87
2025-07-18	13F	Union Bancaire Privee, UBP SA		7 939	374,25	622	382,17
2025-08-14	13F	Qube Research & Technologies Ltd	Put	8 600	68,63	713	83,03
2025-08-14	13F	Cantor Fitzgerald, L. P.		22 773		1 887
2025-07-09	13F	Sivia Capital Partners, LLC		4 202		348
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		178	44,72	12	−14,29
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 952	2,10	691	−40,67
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		220	10,00	15	−34,78
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Soviero Asset Management, LP		45 000	12,50	3 728	22,07
2025-08-14	13F	Stifel Financial Corp		17 447	115,53	1 446	133,82
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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		100 300		6 963
2025-08-14	13F	Caption Management, LLC		22 000		1 823
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		4 737	19,29	329	−30,80
2025-08-11	13F	HighTower Advisors, LLC		4 571	10,81	379	20,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10 557		875
2025-08-14	13F	Caption Management, LLC	Put	262 500		21 748
2025-08-13	13F	New York State Common Retirement Fund		33 151	106,61	3	100,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4 333		301
2025-08-12	13F	SRS Capital Advisors, Inc.		641	4 478,57	53	5 200,00
2025-07-30	13F	Dupree Financial Group, LLC		20 296	1,14	1 682	9,73
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 160		81
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		21		2
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		4 599	6,04	319	−38,30
2025-07-08	13F	Parallel Advisors, LLC		822	178,64	68	209,09
2025-03-28	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		77	4,05	9	0,00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 547	17,52	671	−10,55
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		13 558	13,91	941	−39,99
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		30 114	5,08	2 091	−38,91
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		34 810	9,98	2 884	19,32
2025-08-06	13F	Timelo Investment Management Inc.		13 000		1 077
2025-07-09	13F	Massmutual Trust Co Fsb/adv		13 772	35,79	1 141	47,42
2025-08-14	13F	Kovitz Investment Group Partners, LLC		71 047	4,53	5 886	13,41
2025-08-12	13F	Inceptionr Llc		3 002		249
2025-08-13	13F	Marshall Wace, Llp		20 956	10,70	1 736	20,14
2025-07-16	13F	Signaturefd, Llc		1 756	903,43	145	1 015,38
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		323	8,39	22	−37,14
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		100		8
2025-08-18	13F/A	Kestra Investment Management, LLC		7 009	77 777,78	581
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 288	28,83	159	−25,47
2025-08-11	13F	Rothschild Investment Llc		105	600,00	9	700,00
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		6 829	9,69	474	−36,20
2025-08-14	13F	Mork Capital Management, LLC		45 000	50,00	3 728	62,72
2025-08-07	13F	Illinois Municipal Retirement Fund		43 656	188,25	3 617	212,80
2025-07-29	13F	TFC Financial Management		1		0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 414	6,23	366	15,14
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		61 660	161,83	4 840	99,55
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		2 130	8,84	148	−36,91
2025-07-29	13F	Stratos Wealth Advisors, LLC		26 324	16,77	2 181	26,73
2025-07-09	13F	Harbor Capital Advisors, Inc.		36 191	7,20	3	0,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		31		2
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		20 700	0,36	1 437	−41,67
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		215		18
2025-07-07	13F	Delphi Management Inc /ma/		6 456	0,03	1
2025-08-19	13F	State of Wyoming		6 626		549
2025-08-13	13F	Cerity Partners LLC		27 137		2 248
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		45 665	4,58	3 170	−39,18
2025-08-11	13F	WPG Advisers, LLC		7		1
2025-08-13	13F	Bridgewater Associates, LP		103 519	92,67	8 577	109,02
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 505 403	13,37	124 726	23,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		341		28
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Jpmorgan Chase & Co	Put	27 400	1,48	2 270	10,14
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8 918	60,51	739	74,06
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		100 367		8 315
2025-07-28	NP	VCSLX - Small Cap Index Fund		21 079	9,72	1 654	−16,38
2025-08-14	13F	Bridgefront Capital, LLC		2 696		223
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		115 300		8 004
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 672	9,12	636	18,47
2025-08-12	13F	LPL Financial LLC		76 167	144,80	6 310	165,57
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		255	55,49	18	−10,53
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		435	2,84	36	12,50
2025-08-11	13F	October Effect Ltd		12 478		1 034
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		7 530	3,83	776	−28,57
2025-08-14	13F	Mercer Global Advisors Inc /adv		10 094		836
2025-07-23	13F	Klp Kapitalforvaltning As		14 200	21,37	1 176	31,69
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		597	7,57	49	16,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		714	392,41	59	436,36
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 754	23,32	295	−6,07
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 889	2 758,33	548	1 609,38
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		4 641	27,61	364	−2,67
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		38 564		2 677
2025-07-28	13F	Private Wealth Asset Management, LLC		130		11
2025-08-12	13F	Axq Capital, Lp		4 858		402
2025-08-14	13F	Divisar Capital Management LLC		119 352	9,48	9 888	18,77
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		12 500		1 036
2025-08-13	13F	Blueshift Asset Management, LLC		8 891		737
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		13 497	187,84	1 118	535,23
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 070		254
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 602	48,20	126	12,61
2025-08-14	13F	UBS Group AG	Call	75 000	26,26	6 214	36,97
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		26 938	33,47	2 774	−8,18
2025-08-08	13F	Intech Investment Management Llc		74 597	24,00	6 180	34,52
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		15 328		1 064
2025-08-14	13F	Mml Investors Services, Llc		14 529	69,95	1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 400	13,51	659	−13,52
2025-08-13	13F	Jones Financial Companies Lllp		6 717	479,55	556	530,68
2025-08-14	13F/A	Skopos Labs, Inc.		376	95,83	31	121,43
2025-08-06	13F	Penserra Capital Management LLC		8 229		1
2025-08-14	13F	Gotham Asset Management, LLC		37 017	19,85	3 067	30,03
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 356	1,79	278	10,76
2025-08-08	13F	SBI Securities Co., Ltd.		93	5,68	8	16,67
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 193	50,44	99	63,33
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		71 971	5,97	5 649	−19,23
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5 340	184,50	408	45,36
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		133 789	1,57	10 501	−22,59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		270 733	103,60	22 430	120,90
2025-07-29	13F	Easterly Investment Partners Llc		61 909	73,77	5 129	88,57
2025-08-14	13F	Numerai GP LLC		19 760	318,20	1 637	354,72
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		29 050	0,17	2 280	−23,64
2025-08-12	13F/A	Boston Partners		540 134	106,42	45 911	130,48
2025-08-13	13F	Walleye Capital LLC	Call	46 500	8,14	3 853	17,33
2025-08-07	13F	Vise Technologies, Inc.		3 603	157,91	299	43,27
2025-08-13	13F	Walleye Capital LLC		191 261	382 422,00	15 846	528 066,67
2025-08-25	13F/A	Neuberger Berman Group LLC		5 842	50,92	484	64,07
2025-08-13	13F	Walleye Trading LLC	Put	74 400	28,28	6 164	39,17
2025-08-13	13F	Walleye Capital LLC	Put	81 300	143,41	6 736	164,12
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		38 094		3 156
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1		0
2025-07-31	13F	Nisa Investment Advisors, Llc		1 422	0,71	118	9,35
2025-08-13	13F	Walleye Trading LLC		6 687		554
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		514		0
2025-06-24	NP	SWSSX - Schwab Small-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		123 396	1,49	8 566	−40,99
2025-08-12	13F	American Century Companies Inc		833 702	3,31	69 072	12,08
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	50 300	506,02	4 167	558,29
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		337	4,98	26	−46,81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	315 500	86,69	26 139	102,53
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 882	10,63	226	−15,67
2025-04-29	NP	SSCYX - Small Capitalization Portfolio Class A		590	0,68	61	−31,03
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		7 792	11,03	646	20,56
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		195 224		13 552
2025-08-11	13F	New Age Alpha Advisors, LLC		11 140	7,62	923	16,71
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		118 570	39,75	8 231	−26,38
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		9 980	139,33	693	39,24
2025-08-07	13F	Gryphon Financial Partners LLC		1 431		119
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		124 787	4,65	10	11,11
2025-08-14	13F	Kettle Hill Capital Management, Llc		282 366		23 394
2025-07-14	13F	Farmers & Merchants Investments Inc		39	11,43	3	50,00
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 571	73,43	59 878	57,10
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		14 061	5,49	976	−38,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		11 430	31,67	947	42,90
2025-07-29	13F	Private Wealth Management Group, LLC		46	318,18	4
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 657	5,44	220	14,58
2025-08-13	13F	Russell Investments Group, Ltd.		458 614	1 089,78	37 996	1 191,06
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11 114		872
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 700		206
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		430 912		29 914
2025-08-05	13F	Huntington National Bank		132	91,30	11	100,00
2025-07-22	13F	Valeo Financial Advisors, LLC		9 569	1,84	793	10,46
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		21 264	45,70	1 669	11,04
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		26 242	−861,30	2 174	−926,62
2025-08-04	13F	Strs Ohio		14 700	2,80	1 218	11,45
2025-08-14	13F	Twinbeech Capital Lp		2 671		221
2025-07-24	13F	Us Bancorp \de\		2 110	91,82	175	107,14
2025-08-14	13F	Banque Transatlantique SA		150		12
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3 231	7,41	268	16,59
2025-07-18	13F	Truist Financial Corp		6 363		527
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		73 748	9,97	5 788	−16,19
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		12 545	2,05	1 039	10,77
2025-08-27	13F/A	Brinker Capital Investments, LLC		19 660	2,21	1 629	10,90
2025-06-26	NP	FVAL - Fidelity Value Factor 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		31 682		2 199
2025-08-13	13F	Centiva Capital, LP		12 792		1 060
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 124	5,34	93	14,81
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 631	44,72	388	60,58
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 500	468,73	29 551	333,49
2025-07-25	13F	JustInvest LLC		7 110	43,58	589	55,82
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		2 472	5,19	172	−38,93
2025-08-12	13F	MAI Capital Management	Call			17	6,67
2025-08-07	13F	Readystate Asset Management Lp		3 712		308
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		2 039		210
2025-08-14	13F	Group One Trading, L.p.	Call	17 900	141,89	1 483	162,48
2025-08-14	13F	Jane Street Group, Llc	Call	136 700	11,41	11 326	20,86
2025-08-14	13F	Group One Trading, L.p.		30 176		2 500
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		50 153	41,23	3 482	−17,88
2025-08-14	13F	Group One Trading, L.p.	Put	152 400	460,29	12 626	507,90
2025-08-14	13F	Jane Street Group, Llc		249 069	133,74	20 635	153,59
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		21 441	224,23	1 776	1 457,89
2025-08-05	13F	South Dakota Investment Council		28 200	105,84	2	100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		198	1,54	16	14,29
2025-08-14	13F	Ubs Asset Management Americas Inc		170 949	34,19	14 163	45,59
2025-08-12	13F	Pathstone Holdings, LLC		8 985	9,75	744	19,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		8 904	2,49	738	11,16
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		186	23,18	13	−33,33
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 354	8,73	195	18,18
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		9 493	1,77	786	10,39
2025-08-08	13F	SG Americas Securities, LLC		12 923	486,88	1
2025-07-25	13F	Cwm, Llc		2 447	0,04	0
2025-08-07	13F	Parkside Financial Bank & Trust		1 303	75,61	108	91,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		18 925	14,35	1 568	24,07
2025-08-11	13F	Renaissance Group Llc		42 035	30,32	3 483	41,37
2025-08-14	13F	Quantinno Capital Management LP		3 003		249
2025-08-06	13F	Decker Retirement Planning Inc.		8		1
2025-05-15	13F	Texas Permanent School Fund		25 113		1 743
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		143 220	24,03	11 866	34,55
2025-07-29	13F	Arista Wealth Management, LLC		4 000		331
2025-08-14	13F	Dark Forest Capital Management Lp		21 835		1 809
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 587	1,82	380	10,47
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		4 311		338
2025-06-26	NP	FSSNX - Fidelity Small 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		501 757	1,10	34 832	−41,21
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 090	27,78	86	−2,30
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		22 200		1 839
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		314 534	66,19	21 835	−3,36
2025-07-31	13F	CVA Family Office, LLC		6		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		5 526	104,59	458	121,84
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		18 055	21,80	1 496	32,07
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		2 512	33,05	208	44,44
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		3 862	32,08	268	−23,21
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		5 279		437
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		43 074		3 569
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 555	119,23	543	138,16
2025-08-11	13F	Waratah Capital Advisors Ltd.		102 043		8 454
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 557	16,01	295	25,64
2025-07-22	13F	IMC-Chicago, LLC	Put	362 600	19,08	30 041	29,19
2025-08-13	13F	Amundi		2 880	7 100,00	259	12 800,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 623		217
2025-07-29	13F	Nordea Investment Management Ab		37 055	35,19	3 102	50,00
2025-08-11	13F	Bell Investment Advisors, Inc		99	57,14	8	100,00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		248 865	8,08	19 533	−17,63
2025-07-22	13F	IMC-Chicago, LLC		41 533	128,12	3 441	147,55
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		30 888	1,78	2 144	−40,81
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		172	112,35	14	133,33
2025-08-13	13F	Edgestream Partners, L.P.		40 225		3 333
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 526	305,30	3 369	113,57
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-07-22	13F	Beacon Financial Advisory LLC		6 366		527
2025-08-14	13F	Brevan Howard Capital Management LP		31 078	87,91	2 575	103,80
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		2 950		244
2025-07-09	13F	Bruce G. Allen Investments, LLC		10	66,67	1
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		613		51
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 487	1 174,44	1 687	874,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		7 642	0,25	633	8,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 348	124,29	112	146,67
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322	6,62	25	−19,35
2025-08-14	13F	Wexford Capital Lp		3 956		328
2025-07-30	13F	FNY Investment Advisers, LLC		168		0
2025-08-14	13F	Horizon Investments, LLC		6 537		542
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 749	15,92	311	26,02
2025-04-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		10 276	10,65	1 058	−23,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	300	50,00	2 486	62,74
2025-07-15	13F	Fifth Third Bancorp		5 143	1 205,33	426	1 320,00
2025-08-07	13F	Allworth Financial LP		1 472	874,83	122	1 000,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		108 046	1,23	8 952	9,81
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6 077	23,69	503	34,13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3 360	369,93	27 838	409,84
2025-08-14	13F	Divisadero Street Capital Management, LP		104 322	223,27	8 643	250,77
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		8 000	244,53	663	90,78
2025-08-12	13F	Westfield Capital Management Co Lp		505 574	5,40	41 887	14,35
2025-08-14	13F	Vident Advisory, LLC		14 090		1 167
2025-08-11	13F	Tidemark, LLC		245	880,00	20	1 900,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		22 026	21,93	1 825	−32,44
2025-08-14	13F	Toronto Dominion Bank		87 334	23,13	7 236	33,59
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		93 841	89,31	7 167	−3,28
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		65	10,17	5	−16,67
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		513	16,86	43	27,27
2025-05-05	13F	Lindbrook Capital, Llc		398	49,06	30	−23,08
2025-07-11	13F	Diversified Trust Co		5 259	54,00	436	67,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		390 528	59,68	32 355	73,23
2025-08-05	13F	Bank Of Montreal /can/		26 559	149,03	2 200	170,27
2025-08-05	13F	Bank Of Montreal /can/	Put	100 000		8 285
2025-08-14	13F	GWM Advisors LLC		352	181,60	29	222,22
2025-07-31	13F	180 Wealth Advisors, Llc		2 847		236
2025-08-13	13F	Norges Bank		743 320		61 584
2025-08-14	13F	Headlands Technologies LLC		2 751		228
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C		3 285		258
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9 551	13,46	791	23,21
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		322 035		27
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 837	38,01	815	49,63
2025-08-11	13F	Banque Cantonale Vaudoise		3 744	102,16	0
2025-08-18	13F	Hollencrest Capital Management		2 000	100,00	166	117,11
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12 683	276,91	1 051	310,16
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		38 656	34,48	3 203	45,88
2025-08-11	13F	Citigroup Inc		339 755	238,93	28 149	267,71
2025-08-08	13F	Principal Financial Group Inc		172 015	14,91	14 251	24,66
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		165	33,06	11	−21,43
2025-08-14	13F	Clark Capital Management Group, Inc.		73 215		6 066
2025-08-14	13F	Two Sigma Securities, Llc		3 964	49,08	328	61,58
2025-08-14	13F	Algert Global Llc		120 382	23,61	10	28,57
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		239	115,32	18	12,50
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 240	1,65	1 014	10,34
2025-08-04	13F	Assetmark, Inc		60	233,33	5	300,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		744 026		61 643
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 653	0,12	130	−24,12
2025-08-14	13F	Ameriprise Financial Inc		65 447	4,83	5 422	13,74
2025-08-14	13F	Verition Fund Management LLC		238 319	107,01	19 745	124,57
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		3 697	58,19	306	71,91
2025-07-24	13F	Lmcg Investments, Llc		45 847	96,25	3 798	112,89
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		59 172	2,67	4 902	11,38
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	200 000		16 570
2025-08-08	13F	WP Advisors, LLC		9 469	11,22	785	20,62
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		89 400		6 206
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 806	5,73	289	−27,46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		218	4,81	15	−37,50
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		3 348	0,45	277	9,06
2025-08-15	13F	WFA of San Diego, LLC		61		5
2025-08-06	13F	EFG Asset Management (North America) Corp.		43 349	33,30	3 590	44,54
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		40 663	103,09	3 369	120,27
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597 475	19,08	46 896	−9,25
2025-07-21	13F	Qrg Capital Management, Inc.		9 437		782
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		249 174	115,01	20 644	133,27

IT:1ANF	79,20 €
US:ANF	95,37 US$
GB:0R32	95,21 US$
DE:AFT	79,03 €

MX:ANF / Abercrombie & Fitch Co. - Institutionellt ägande - Köpare

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