FND Institutionellt ägande, köpare - Floor & Decor Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Floor & Decor Holdings, Inc. inkluderar Wolf Hill Capital Management, LP, RDST Capital LLC, Kovitz Investment Group Partners, LLC, APHMX - Artisan Mid Cap Fund Institutional Shares, Eminence Capital, Lp, EQTY - Kovitz Core Equity ETF, Edgestream Partners, L.P., FBALX - Fidelity Balanced Fund, AlTi Global, Inc., Roubaix Capital, LLC, Putnam Funds Trust - Putnam Multi-cap Core Fund Class A, Whitford Management LLC, FSAKX - Strategic Advisers U.S. Total Stock Fund, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, QBA2Q - Balanced Portfolio Initial Class, APFDX - Artisan Global Discovery Fund Investor Shares, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Ostrum Asset Management, Spears Abacus Advisors LLC, och Ing Groep Nv .

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 (%)
2025-08-14	13F	Summit Partners Public Asset Management, Llc		150 000		11 394
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		47 679	1,89	3 622	−3,82
2025-07-31	13F	Azzad Asset Management Inc /adv		37 621	3,59	2 858	−2,22
2025-08-12	13F	Artisan Partners Limited Partnership		848 467		64 450
2025-08-14	13F	Parallax Volatility Advisers, L.P.		16 033	208,50	1 218	191,15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	150 000	2 400,00	11 394	2 263,90
2025-07-28	13F	Harbour Investments, Inc.		87	17,57	7	20,00
2025-08-14	13F	Southernsun Asset Management, Llc		69 252	37,51	5 260	29,81
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		26 444	11,56	1 889	−20,36
2025-08-14	13F	ArrowMark Colorado Holdings LLC		237 928		18 073
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 693	3,33	660	−2,37
2025-08-14	13F	Point72 Asset Management, L.P.		596 347	9,54	45 299	3,41
2025-08-08	13F/A	Sterling Capital Management LLC		13 991	9,71	1 063	3,51
2025-03-27	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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		524 895	7,64	52 542	4,56
2025-08-13	13F	Walleye Capital LLC	Put	86 900	232,95	6 601	214,29
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 816	119,85	3 404	68,02
2025-08-28	NP	SSEFX - SouthernSun U.S. Equity Fund Class N Shares		19 357	34,66	1 470	27,16
2025-08-13	13F	Walleye Capital LLC	Call	51 700	310,32	3 927	287,66
2025-08-13	13F	Walleye Capital LLC		140 155	2 372,74	10 646	2 234,65
2025-08-12	13F	RDST Capital LLC		669 870		50 883
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		12 349	15,55	938	9,20
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		243 302		18 481
2025-08-12	13F	Boreal Capital Management LLC		1 318		100
2025-07-14	13F	Salvus Wealth Management, LLC		54 109	12,94	4 110	6,61
2025-08-12	13F	Trexquant Investment LP		280 354	73,48	21 296	63,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		55 814	24,65	4 240	17,65
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		203 406	62,81	15 451	53,69
2025-08-14	13F	California State Teachers Retirement System		102 207	0,08	7 764	−5,54
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		259	979,17	20	1 800,00
2025-08-14	13F	Nomura Holdings Inc		7 165		544
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		70 823	7,54	5 060	−23,26
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−3 821	3,44	−274	−23,31
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		54 927	1,20	4 172	−4,47
2025-08-14	13F	Wasatch Advisors Inc		2 717 183	19,19	206 397	12,51
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		8 117	68,37	617	59,17
2025-05-05	13F	Lindbrook Capital, Llc		1 206	84,40	97	49,23
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		68 997	225,40	5 241	207,21
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		94 775	1,06	7 199	−4,60
2025-08-13	13F	Roubaix Capital, LLC		62 485		4 746
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		264 300	4,71	18 948	−22,31
2025-08-14	13F	Df Dent & Co Inc		555 060	18,36	42 162	11,73
2025-08-14	13F	Ameriprise Financial Inc		406 315	20,31	30 864	13,57
2025-08-13	13F	Quadrant Capital Group Llc		9 087	6,89	690	0,88
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	46 300	92,12	4	200,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		31 328	21,54	2 380	14,71
2025-08-14	13F	Colony Group, LLC		61 009	149,44	4 634	135,47
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		2 164	4,29	155	−25,60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 786	3,48	136	−2,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		462	10,00	33	−21,43
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		206 939	59,25	14 835	18,15
2025-08-13	13F	Edgestream Partners, L.P.		98 038		7 447
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		91 703	28,03	6 966	20,86
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		131	12,93	9	−18,18
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		3 505 161	0,25	266 252	−5,37
2025-08-14	13F	Tudor Investment Corp Et Al		8 709		662
2025-08-14	13F	Tudor Investment Corp Et Al	Call	35 100	261,86	2 666	241,79
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		11 768		844
2025-08-13	13F	Natixis Advisors, L.p.		726 983	123,35	55	111,54
2025-08-14	13F	Balyasny Asset Management Llc		159 973	40,96	12 152	33,06
2025-08-07	13F	King Luther Capital Management Corp		16 442	40,94	1 249	33,05
2025-07-22	13F	Team Financial Group, LLC		500		38
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		107 058	2,37	7 675	−24,06
2025-08-12	13F	Franklin Resources Inc		49 769	0,80	3 780	−4,86
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		22 630	2,58	1 617	−26,81
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		36 436	1,08	2 612	−25,01
2025-07-14	13F	GAMMA Investing LLC		2 396	85,02	182	75,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	34 300	110,43	2 605	98,70
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		25 590		1 944
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		29 900	28,88	2 271	21,70
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		18 479	40,66	1 404	32,73
2025-08-11	13F	Principal Securities, Inc.		2 394	140,36	182	82,83
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 521	1,25	571	−4,36
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		4 706	10,73	336	−20,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 397	7,20	182	1,68
2025-07-23	13F	High Note Wealth, LLC		53	5 200,00	4
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		65 266	40,93	4 958	33,04
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		1 664 755	0,75	126 455	−4,90
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 668	30,81	431	23,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 217	1,00	92	−4,17
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		151 070		10 792
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		3 101	13,22	236	6,82
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		14 518	9,59	1 037	−21,79
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−33 105	19,77	−2 515	13,04
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		12 830	304,73	975	281,96
2025-08-12	13F	LPL Financial LLC		27 029	22,27	2 053	15,47
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		26 496	182,71	2 013	166,84
2025-08-14	13F	Schonfeld Strategic Advisors LLC		54 851	81,69	4 166	71,51
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 600	−76,89	−122	−72,18
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		284 147	2,72	20 370	−23,79
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 639	5,56	200	−0,50
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		34 155	83,35	2 440	30,90
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2 040	172,00	146	67,82
2025-07-17	13F	Wd Rutherford Llc		962		73
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		18 128	1,40	1 295	−27,61
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		4 085		310
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		61 857	9,08	4 419	−22,15
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		91 376	0,80	6 551	−25,22
2025-08-13	13F	Quantbot Technologies LP		51 066	154,08	3 879	139,83
2025-08-15	13F	Captrust Financial Advisors		15 726	4,25	1 195	−1,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		68 092	1,63	5 172	−4,06
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		303 051	15 577,75	23 020	14 750,97
2025-08-14	13F	Jane Street Group, Llc	Put	616 000	26,83	46 791	19,72
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		19 954	1,97	1 516	−3,75
2025-08-14	13F	Jane Street Group, Llc	Call	139 600	64,24	10 604	55,05
2025-07-11	13F/A	Umb Bank N A/mo		1 362	31,47	103	24,10
2025-07-21	13F	Ameritas Advisory Services, LLC		4		0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		38 650	39,53	2 936	31,67
2025-08-29	NP	STXM - Strive Mid-Cap ETF		530	6,43	40	0,00
2025-07-29	NP	PTL - Inspire 500 ETF		2 424	19,00	174	−11,73
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−15 210	−5,12	−1 090	−29,59
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		450	80,00	34	6,25
2025-08-14	13F	Rafferty Asset Management, LLC		39 784	20,22	3 022	13,49
2025-07-14	13F	Farmers & Merchants Investments Inc		83	18,57	6	20,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 042		0
2025-08-14	13F	Fred Alger Management, Llc		28 574	126,60	2 170	114,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		32 049	18,02	2 434	11,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−50 102	33,04	−3 806	25,58
2025-08-29	13F	Centaurus Financial, Inc.		167 994	10,21	13	0,00
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		73 305	19,04	5 568	12,37
2025-08-13	13F	Hollow Brook Wealth Management LLC		3 646	10,28	277	3,76
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		30 900	9,57	2 215	−18,69
2025-08-01	13F	Envestnet Asset Management Inc		281 000	1,61	21 345	−4,09
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		7 520	1,18	727	−12,85
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		490 061	27,27	37 225	20,14
2025-07-29	13F	Regions Financial Corp		6 542	3,69	497	−2,17
2025-07-29	13F	Chicago Partners Investment Group LLC		7 800	25,22	636	39,17
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		5 306	61,47	427	30,28
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		748	137,46	57	124,00
2025-07-14	13F	Park Avenue Securities Llc		4 684		0
2025-08-05	13F	State Of Michigan Retirement System		25 900	0,78	1 967	−4,88
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		159 489	5,90	11 434	−21,43
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		3 885	15,04	279	−14,72
2025-08-12	13F	Steward Partners Investment Advisory, Llc		515	3,00	39	−2,50
2025-07-23	13F	Klp Kapitalforvaltning As		22 600	9,18	1 717	3,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 657	6,98	430	0,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		45 251	16,59	3 437	10,05
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 627		276
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		45 793	59,70	3 478	50,76
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		486 744	2,57	36 973	−3,17
2025-08-08	13F	Ontario Teachers Pension Plan Board		8 711	20,17	662	13,38
2025-08-18	13F	Wolverine Trading, Llc		27 891	17,63	2 100	10,18
2025-08-18	13F	Wolverine Trading, Llc	Put	203 700	320,87	15 339	294,19
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		480	11,63	34	−20,93
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−106	13,98
2025-08-06	13F	Ing Groep Nv		6 300		479
2025-08-13	13F	Bare Financial Services, Inc		41	215,38	3	200,00
2025-08-07	13F	Hughes Financial Services, LLC		7	16,67	1
2025-08-08	13F	Gts Securities Llc		10 161	156,46	772	142,45
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		3 795	30,28	305	5,17
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		29 511	9,77	2 108	−21,66
2025-08-04	13F	Amalgamated Bank		49 852	0,57	4	0,00
2025-08-14	13F	J. Goldman & Co LP		138 927		10 553
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−2 757	160,34	−209	99,05
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		1 050	18,11	75	−11,76
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6 218	1,58	472	−4,07
2025-05-01	13F	Schechter Investment Advisors, LLC		8 858	16,48	713	−6,07
2025-08-14	13F	Freestone Grove Partners LP		437 436	204,04	33 228	187,01
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25 939		1 860
2025-07-22	13F	Davidson Kahn Capital Management, LLC		34 996	15,14	2 663	8,88
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		57 883	9,20	5 794	6,08
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		166 400	3,94	12 640	−1,89
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		48 198	0,99	3 443	−27,93
2025-08-11	13F	Bell Investment Advisors, Inc		38	58,33	3	100,00
2025-08-14	13F	Durable Capital Partners LP		1 398 378		106 221
2025-07-23	13F	Louisiana State Employees Retirement System		30 300	1,00	2 302	−4,68
2025-08-08	13F	Mv Capital Management, Inc.		2		0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		147 700	19,50	10 589	−11,35
2025-08-08	13F	SG Americas Securities, LLC		52 255	2 207,06	4
2025-08-14	13F	Whitford Management LLC		31 197		2 370
2025-07-22	13F	Vantage Investment Partners, LLC		232 178	28,91	17 636	21,69
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 188		444
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		38		3
2025-07-24	NP	FSHOX - Construction and Housing 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		192 690	16,92	13 814	−13,26
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		648 543	440,28	49	444,44
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		8 244	34,62	626	27,24
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		223 666	0,24	16 035	−25,63
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		656		47
2025-08-13	13F	FORA Capital, LLC		13 228		1 005
2025-08-04	13F	Silver Coast Investments LLC		3 837	9,72	291	3,56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		31 646	11,46	2 404	5,21
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		3 910	26,99	297	−19,95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		82		6
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		37 624	65,72	2 858	56,46
2025-08-14	13F	Citadel Advisors Llc	Call	237 100	65,00	18 010	55,76
2025-08-15	13F	Caxton Associates Llp		7 538	61,31	573	52,13
2025-08-08	13F	TimesSquare Capital Management, LLC		508 642	1,79	38 636	−3,92
2025-07-21	13F	Cromwell Holdings LLC		11	57,14	1
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		339	12,25	26	4,17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 869	14,54	294	8,12
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		47 626	33,32	3 618	25,85
2025-08-14	13F	Qube Research & Technologies Ltd		613 050	267,70	46 567	247,10
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 304	114,12	93	55,00
2025-08-12	13F	Magnetar Financial LLC		19 474	63,66	1 479	54,55
2025-08-13	13F	Amundi		241 438	73,88	19 977	104,74
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10 443	34,35	793	26,88
2025-08-18	13F/A	Hudson Bay Capital Management LP		46 353	12,20	3 521	5,90
2025-08-14	13F	Turtle Creek Asset Management Inc.		2 257 799	27,03	171 502	19,91
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		210 792	70,06	15 059	31,96
2025-07-31	13F	Oppenheimer Asset Management Inc.		97 991	6,96	7 443	0,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 962	11,45	−529	5,18
2025-07-28	13F	Bridges Investment Management Inc		461 795	44,03	35 078	35,96
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 706	−7,68	−130	−12,84
2025-08-07	13F	Accent Capital Management, LLC		88	225,93	7	200,00
2025-08-14	13F	Eminence Capital, Lp		153 714		11 676
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		87 578	37,06	6 257	−2,19
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		2 465	22,45	176	−12,44
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		10 001	1,50	714	−27,59
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		591 172	18,08	44 905	11,46
2025-08-14	13F	Susquehanna International Group, Llp	Call	181 200	9,55	13 764	3,41
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		249 500	6,22	18 952	0,26
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		118 385	526,31	8 457	461,55
2025-08-08	13F	Geode Capital Management, Llc		1 893 763	0,56	143 874	−5,09
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		126 656	36,69	9 621	29,02
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 601	12,38	330	−16,71
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		4 607	1,86	329	−27,21
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		1 251	8,31	89	−22,61
2025-08-14	13F	Worldly Partners Management, Llc		1 183 580	8,10	89 905	2,04
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 176	46,67	775	37,72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 518	11,07	181	−17,81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 568	0,81	1 334	−4,85
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		75		5
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		369 751	3,82	28 086	−2,00
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		108 832	35,10	8 267	27,52
2025-07-25	13F	JustInvest LLC		10 403	8,30	790	2,33
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		212 996	1 927,95	16 179	1 814,67
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		8 661	5,98	697	−14,50
2025-07-31	13F	AlTi Global, Inc.		63 769		4 844
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		755 896	74,90	57 418	65,10
2025-07-18	13F	Truist Financial Corp		5 610	5,43	426	−0,47
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27 647	7,86	2 100	1,84
2025-08-14	13F	Verition Fund Management LLC		111 558	220,43	8 474	202,50
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		71 204	30,42	5 409	23,10
2025-08-14	13F	Ancora Advisors, LLC		17		1
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		20 402	2,74	1 550	−3,01
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		11 599	3,05	881	−2,65
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		96 613	17,75	7 339	11,15
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		512	7,34	37	−21,74
2025-07-31	13F	Alamar Capital Management, LLC		28 735	19,33	2 183	12,65
2025-08-06	13F	Atlantic Union Bankshares Corp		13		1
2025-08-14	13F	CoreCap Advisors, LLC		96	269,23	7	250,00
2025-08-14	13F	Brevan Howard Capital Management LP		64 483	616,48	4 898	576,52
2025-07-16	13F	Signaturefd, Llc		1 917	9,48	146	3,57
2025-08-14	13F	Wells Fargo & Company/mn		261 558	37,89	19 868	30,16
2025-08-14	13F	Wells Fargo & Company/mn	Call	100 000		7 596
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		43 985	185,80	3 341	118,51
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		172	19,44	12	−14,29
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		176	4,14	13	−25,00
2025-08-13	13F	Renaissance Technologies Llc		251 700	63,76	19 119	54,58
2025-08-14	13F	Lazard Asset Management Llc		54 105	3 767,41	4
2025-08-19	13F	State of Wyoming		599		46
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		33	3,12	2	−33,33
2025-07-28	13F	Td Asset Management Inc		14 980		1 138
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		99	5,32	7	−22,22
2025-08-06	13F	Penserra Capital Management LLC		3 424	23,12	0
2025-08-12	13F	Pathstone Holdings, LLC		5 113	3,08	388	−2,76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 627	8,61	116	−22,15
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		158	3,95	11	−26,67
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-07-23	13F	Roundview Capital LLC		12 075	2,91	917	−2,86
2025-08-14	13F	Bayesian Capital Management, LP		5 400		410
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−16 299		−1 164
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		164 098	6,70	11 764	−20,83
2025-08-14	13F	Ubs Asset Management Americas Inc		456 001	34,18	34 638	26,66
2025-07-28	13F	Twin Tree Management, LP	Put	234 300	127,70	17 797	114,94
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		183 698	2 554,21	13 954	2 409,53
2025-07-28	13F	Twin Tree Management, LP		6 628		503
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		18 087	6,16	1 292	−24,22
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		350 000	94,77	25 004	39,01
2025-08-04	13F	Atria Investments Llc		9 553	28,54	726	21,24
2025-08-14	13F	Sei Investments Co		343 573	5,86	26 098	−0,08
2025-08-12	13F	Bokf, Na		146	758,82	11	1 000,00
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		14 466	4,51	1 037	−22,44
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		105 682	1 810,38	8 028	1 703,82
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		11 826	57,03	898	48,18
2025-08-14	13F	Royal Bank Of Canada		1 088 942	121,38	82 716	108,98
2025-08-08	13F	Creative Planning		13 198	12,52	1 003	6,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 665		126
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		80	14,29	6	−28,57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17 000	6,92	1 219	−20,70
2025-08-08	13F	Atlantic Trust, LLC		44		3
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		232 013	20,40	18 670	−2,82
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		234 504	36,10	17 813	28,48
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		96 604	80,06	7 338	69,98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 543	9,20	421	3,19
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		10 418	15,61	747	−14,25
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		58 382	12,23	4 171	−19,92
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		29 410	16,05	2 101	−17,15
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		37 836	0,89	2 874	−4,74
2025-08-14	13F	Treasurer of the State of North Carolina		49 712	3,50	4	0,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 996	11,38	215	−17,37
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 420	24,56	−101	−11,40
2025-08-13	13F	HAP Trading, LLC	Put	150 700		171
2025-08-13	13F	HAP Trading, LLC		20 565		1 562
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		33	10,00	2	−33,33
2025-08-13	13F	Walleye Trading LLC	Call	101 800	495,32	7 733	461,92
2025-07-15	13F	Fortitude Family Office, LLC		83	822,22	6
2025-08-13	13F	Walleye Trading LLC	Put	157 300	44,31	11 949	36,22
2025-08-13	13F	Capital International Investors		1 638 843	44,77	124 486	36,66
2025-08-12	13F	Entropy Technologies, LP		5 000		380
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		184	35,29	15	7,69
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		1 475	36,20	119	10,28
2025-08-13	13F	Carlson Capital L P		6 700		509
2025-08-12	13F	Dimensional Fund Advisors Lp		1 374 722	10,01	104 423	3,85
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		199 271	0,76	14 286	−25,25
2025-08-14	13F	Crawford Fund Management, LLC	Put	12 600	68,00	957	58,71
2025-08-14	13F	Mml Investors Services, Llc		11 402	17,38	1
2025-07-25	13F	Verdence Capital Advisors LLC		5 408	25,33	411	18,16
2025-08-13	13F	Kilter Group LLC		23		2
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		8 238	30,16	626	22,79
2025-07-31	13F	Nisa Investment Advisors, Llc		81	138,24	6	200,00
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		233 600	148,78	16 747	84,57
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		594 568	25,53	45 163	18,49
2025-08-12	13F	Van Berkom & Associates Inc.		766 159	54,67	58	48,72
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 619	0,17	259	−25,79
2025-08-12	13F	Charles Schwab Investment Management Inc		940 713	3,53	71 457	−2,27
2025-08-14	13F	Syon Capital Llc		2 692		204
2025-08-13	13F	Norges Bank		269 429		20 466
2025-08-04	13F	Strs Ohio		2 544		193
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 852	68,36	142	60,23
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		106 623	2,15	8 099	−3,57
2025-07-25	13F	Oregon Public Employees Retirement Fund		22 010	0,92	1 672	−4,79
2025-08-14	13F	Numerai GP LLC		5 716	106,50	434	95,50
2025-08-11	13F	Brown Brothers Harriman & Co		123		9
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		40 895		2 922
2025-07-25	13F	Johnson Investment Counsel Inc		34 111	34,28	2 591	26,76
2025-08-14	13F	Park Presidio Capital Llc		398 116	156,99	30 241	142,60
2025-08-14	13F	Kovitz Investment Group Partners, LLC		527 868		40 097
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		40 313	5,98	3 062	0,07
2025-08-13	13F	Giverny Capital Inc.		235 831	0,84	17 914	−4,82
2025-08-14	13F	Occudo Quantitative Strategies Lp		9 796	104,55	744	93,25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		143		12
2025-08-14	13F	Stifel Financial Corp		131 065	29,49	9 956	22,24
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		66 328	22,08	5 038	15,23
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		3 457 882	1,77	262 661	−3,93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−155		−12
2025-08-11	13F	Qsemble Capital Management, LP		11 850	296,19	900	275,00
2025-08-12	13F	Rhumbline Advisers		295 566	2,30	22 451	−3,43
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		142	0,71	11	−21,43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−28 235	50,44	−2 145	41,99
2025-08-14	13F	Vancity Investment Management Ltd		5 526	11,12	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		51 358	0,95	3 901	−4,69
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		276	6,98	20	−20,83
2025-08-14	13F	Man Group plc		386 618	47,82	29 368	39,54
2025-08-18	13F/A	National Bank Of Canada /fi/		14 799	2 824,70	1 124	2 710,00
2025-08-14	13F	Steadfast Capital Management Lp		2 199 002		167 036
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		213	47,92	15	7,14
2025-08-13	13F	Capital World Investors		5 041 424	0,06	382 945	−5,55
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		34 800	2,15	2 495	−24,22
2025-03-27	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		2 845	7,16	285	4,03
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		261	125,00	19	63,64
2025-08-12	13F	Global Retirement Partners, LLC		1 120	334,11	85	240,00
2025-08-12	13F	Saturna Capital CORP		7 150	2,73	543	−3,04
2025-08-13	13F	Bank Of Nova Scotia		104 490	308,47	7 937	285,62
2025-08-14	13F/A	Skopos Labs, Inc.		732	357,50	56	358,33
2025-08-14	13F	Graham Capital Management, L.P.		53 004	36,20	4 026	28,59
2025-08-14	13F	Comerica Bank		34 883	3,73	2 650	−2,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		57 400	23,36	4 360	16,45
2025-08-14	13F	CIBC World Markets Inc.		12 396	74,30	942	64,51
2025-07-17	13F	Janney Montgomery Scott LLC		27 143	17,08	2	100,00
2025-04-29	NP	FFND - The Future Fund Active ETF		6 208	377,54	600	313,10
2025-08-08	13F	Wealth Alliance		2 816		214
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		65 899	46,35	4 708	13,56
2025-08-12	13F	Axq Capital, Lp		6 717		510
2025-07-14	13F	AdvisorNet Financial, Inc		3	200,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		8 259	3,69	627	−2,03
2025-08-14	13F	Quantinno Capital Management LP		55 551	227,08	4 220	208,86
2025-08-13	13F	Ostrum Asset Management		10 470		795
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		157	27,64	11	0,00
2025-05-20	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		30 379	11,77	2 445	−9,78
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 478	19,70	340	12,96
2025-08-08	13F	Principal Financial Group Inc		4 382 432	44,96	332 892	36,84
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 416	6,30	3 399	−21,14
2025-08-08	13F	Massachusetts Financial Services Co /ma/		606 732	1,83	46 087	−3,88
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		18 632		1 415
2025-07-31	13F	Oppenheimer & Co Inc		36 192	0,21	2 749	−5,40
2025-08-11	13F	Rothschild Investment Llc		5		0
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		36	63,64	4	50,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−12 101	−50,00	−919	−52,80
2025-08-29	NP	STXG - Strive 1000 Growth ETF		302	4,50	23	−4,35
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		16		1
2025-07-22	13F	Fenimore Asset Management Inc		172 689	23,74	13 117	16,80
2025-08-12	13F	SRS Capital Advisors, Inc.		78	1 014,29	30
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		124 385	2,53	9 448	−3,22
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		8 060	1,97	578	−24,38
2025-08-27	13F/A	Squarepoint Ops LLC	Put	20 100		1 527
2025-08-13	13F	Capital Fund Management S.a.	Call	62 800	365,19	4 770	339,23
2025-08-13	13F	Capital Fund Management S.a.	Put	56 800	297,20	4 315	275,13
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7 398	121,03	562	108,55
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		21 987	6,02	1 571	−24,34
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 420	21,47	2 463	14,67
2025-08-14	13F	Delta Global Management LP		34 102	18,05	2 590	11,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		10 778	1,29	819	−4,44
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24 025	0,77	1 825	−4,90
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		23 100		1 755
2025-08-12	13F	Prudential Financial Inc		10 895	26,91	828	19,86
2025-08-13	13F	Colonial Trust Co / SC		242	8,52	18	5,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		141		11
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		16 394	1,32	1 175	−24,82
2025-07-16	13F	St Germain D J Co Inc		251 156	23,10	19 078	16,20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 670	6,38	263	−21,02
2025-08-15	13F	Kestra Advisory Services, LLC		5 168	6,75	393	0,77
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 288	10,64	164	−17,59
2025-08-13	13F	Jones Financial Companies Lllp		5 472	24,99	412	17,38
2025-08-13	13F	Atika Capital Management LLC	Call	300		2 279
2025-08-04	13F	Hantz Financial Services, Inc.		1 245	34,45	0
2025-03-28	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		68	13,33	7	0,00
2025-08-11	13F	MainStreet Investment Advisors LLC		3 567	4,70	271	−1,46
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		428 419		32 543
2025-08-05	13F	NewSquare Capital LLC		20	66,67	2
2025-08-12	13F	Agp Franklin, Llc		26 777	7,55	2 034	13,45
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7 197	777,68	547	740,00
2025-07-31	13F	Ingalls & Snyder Llc		18 448	11,64	1	0,00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−161 120	−15,81	−11 510	−39,92
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		152 989	6,76	10 968	−20,80
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-07-22	13F	IMC-Chicago, LLC	Put	217 200	19,41	16 499	12,71
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 947 545	20,63	223 896	13,87
2025-07-22	13F	IMC-Chicago, LLC	Call	86 800	57,82	6 593	48,99
2025-08-01	13F	Teacher Retirement System Of Texas		24 305	8,47	1 846	2,38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 959	154,45	−1 060	140,36
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		76 370	0,65	5 801	−4,98
2025-08-14	13F	FIL Ltd		300 801		22 849
2025-07-24	NP	FBALX - Fidelity Balanced 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		97 900		7 018
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		9 912	2,57	753	−3,22
2025-08-14	13F	Silvercrest Asset Management Group Llc		171 779	11,32	13 048	5,08
2025-07-24	13F	Blair William & Co/il		104 239	32,12	7 918	24,73
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		213		16
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		48 969	0,78	3 498	−28,07
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		45 442	8,38	3 246	−22,64
2025-07-17	13F	Bennett Selby Investments Lp		121 331	3,11	9 216	−2,66
2025-07-23	NP	CFSLX - Column Small Cap Fund		1 806	6,74	129	−20,86
2025-08-11	13F	Madison Asset Management, LLC		1 627 820	53,06	123 649	44,48
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		783 496	21,91	59 514	15,08
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		16 675	31,34	1 669	27,60
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		36 024	9,32	2 583	−18,91
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		700	40,00	53	32,50
2025-07-24	NP	FBKFX - Fidelity Balanced 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		3 852		276
2025-08-08	13F	Hartland & Co., LLC		241	25,52	18	20,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		819	43,94	59	3,57
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		165	13,79	13	9,09
2025-08-12	13F	Legal & General Group Plc		177 967	2,31	13 518	−3,43
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		897	16,95	68	11,48
2025-05-15	13F	Texas Permanent School Fund		45 390		3 243
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		297	10,00	23	4,76
2025-08-14	13F	Voloridge Investment Management, Llc		58 512	1 070,24	4 445	1 005,47
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17 431	3,50	1 245	−26,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		25 336	0,77	1 925	−4,89
2025-08-11	13F	Waratah Capital Advisors Ltd.		435 458		33 077
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		159	15,22	11	−15,38
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		11 867	8,45	901	2,39
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17 197	22,71	1 306	15,88
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		3 597	218,88	273	203,33
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		395	24,21	28	−9,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		33 070	1,62	2 363	−27,48
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1 236 544	5,31	93 928	−0,59
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		747	5,36	57	−1,75
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		52 387	77,62	3 979	35,76
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		5 675		431
2025-08-13	13F	Black Cypress Capital Management, LLC		83 964	140,01	6 378	126,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		128		10
2025-08-14	13F	Toroso Investments, LLC		6 126	27,17	465	20,16
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 379	6,59	277	8,63
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2 368 217	131,89	169 185	65,50
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		16 091	6,29	1 154	−21,14
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		31 952	2,00	2 283	−27,21
2025-08-14	13F	UBS Group AG	Call	13 800		1 048
2025-08-13	13F	Invesco Ltd.		597 083	290,78	45 354	268,88
2025-07-08	13F	Nbc Securities, Inc.		5 536	41,55	0
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 981 198	2,10	530	−3,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		495	10,24	38	2,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		7 710	2,05	586	−3,62
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		551	9,33	42	2,50
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		17 488	16,56	1 249	−16,79
2025-08-14	13F	State Street Corp		3 811 571	1,13	289 527	−4,54
2025-08-13	13F	Timucuan Asset Management Inc/fl		2 580 609	9,05	196 023	2,94
2025-08-01	13F	Bessemer Group Inc		3 644	31,98	0
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		557 880	8,02	39 855	−22,91
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		50 500	2,85	3 620	−23,69
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-23	13F	Venturi Wealth Management, LLC		3 428	5,38	260	−0,38
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional 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		3 628		276
2025-08-13	13F	EverSource Wealth Advisors, LLC		251	80,58	19	72,73
2025-08-13	13F	Russell Investments Group, Ltd.		117 071	5,29	8 884	−0,70
2025-08-14	13F	Raymond James Financial Inc		1 160 407	76,91	88 145	66,99
2025-08-14	13F	Bank Of America Corp /de/		846 162	3,02	64 274	−2,76
2025-08-08	13F	Larson Financial Group LLC		1 086	5,33	82	0,00
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		356 504	7,67	25 469	−23,16
2025-08-05	13F	Huntington National Bank		1 491	231,33	113	213,89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		7 201	22,78	579	−0,86
2025-08-13	13F	Capital Analysts, Inc.		580	39,42	0
2025-08-12	13F	Clear Street Markets Llc		2 809	280 800,00	213
2025-08-14	13F	Group One Trading, L.p.		28 233	2 210,39	2 145	2 087,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		44 703	1,47	3 396	−4,23
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	Put	1 648 600	122,63	125	111,86
2025-08-14	13F/A	Barclays Plc		327 856	220,40	25	200,00
2025-07-28	NP	VCULX - Growth Fund		563		40
2025-08-13	13F	Arizona State Retirement System		31 404	2,10	2 385	−3,64
2025-08-13	13F	Wolf Hill Capital Management, LP		1 050 924		79 828
2025-08-04	13F	Keybank National Association/oh		3 018		229
2025-08-04	13F	Retirement Systems of Alabama		131 519	0,77	9 990	−4,88
2025-08-13	13F	Quadrature Capital Ltd		17 145		1 303
2025-08-11	13F	Private Advisor Group, LLC		2 894		220
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		14 445	15,89	1 097	9,48
2025-07-09	13F	Bruce G. Allen Investments, LLC		13	550,00	1
2025-08-13	13F	Advantage Alpha Capital Partners LP		67 497	74,05	5 127	64,33
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		61 167	0,16	4 385	−25,69
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		22 850	0,47	1 638	−25,44
2025-08-13	13F	California Public Employees Retirement System		140 132	12,73	10 644	6,41
2025-08-14	13F	Smartleaf Asset Management LLC		2 019	13,75	152	7,04
2025-07-24	NP	FSCPX - Consumer Discretionary 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		99 477	23,07	7 132	−8,69
2025-08-04	13F	Assetmark, Inc		36	500,00	3
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		6 037	18,49	486	−4,34
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		24 729	6,60	1 878	0,64
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		36 689	79,01	2 630	32,83
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 176	5,12	10 193	−22,01
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		960	240,43	69	151,85
2025-08-07	13F	ProShare Advisors LLC		4 770	4,42	362	−1,36
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		5 350	17,58	384	−12,76
2025-08-14	13F	Spears Abacus Advisors LLC		9 946		755

DE:1FD	74,00 €
US:FND	86,81 US$

MX:FND / Floor & Decor Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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