BBWI Institutionellt ägande, säljare - Bath & Body Works, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-07-16	13F/A	CX Institutional		267	−48,46	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 608	−19,82	4 812	−20,78
2025-07-24	13F	Us Bancorp \de\		3 041	−25,74	91	−26,61
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 372	−67,55	371	−67,99
2025-08-05	13F	State Of Michigan Retirement System		51 200	−1,16	1 534	−2,36
2025-08-14	13F	Quantinno Capital Management LP		373 321	−19,43	11 185	−20,39
2025-08-29	NP	JAGWX - Mid Value Trust NAV		55 575	−66,18	1 665	−66,58
2025-08-14	13F	Xponance, Inc.		24 488	−3,31	734	−4,43
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		23 112	−43,04	692	−43,74
2025-08-05	13F	Huntington National Bank		25 197	−0,94	755	−2,20
2025-08-07	13F	Commerce Bank		20 645	−4,31	619	−5,50
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		22 300	−21,75	680	−36,51
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0	−100,00
2025-05-07	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 645	−61,51	49	−62,02
2025-08-14	13F	Schonfeld Strategic Advisors LLC		146 511	−83,89	4 389	−84,09
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 133	−9,37	274	−10,49
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		23 695	−16,61	723	−32,40
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0	−100,00
2025-03-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		169 866	−8,40	6 389	21,40
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 202 931	−89,08	36	−89,22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		41 357	−2,95	1 239	−4,10
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		7 839	−7,24	235	−8,59
2025-07-30	13F	Citizens & Northern Corp		35 410	−0,12	1 061	−1,30
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 227	−3,59	97	−4,95
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		60 297	−1,76	1 806	−2,90
2025-05-16	13F	American Trust		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		17 769	−66,54	532	−66,94
2025-05-06	13F	Sound Shore Management Inc /ct/		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		145 838	−17,89	4 369	−18,87
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		443	−16,89	13	−18,75
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	9 900	−81,93	297	−82,18
2025-08-13	13F	Walleye Capital LLC		5 591	−98,99	168	−99,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	36 000	−30,90	1 079	−31,73
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		0	−100,00	0	−100,00
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 942	−4,59	148	−5,73
2025-08-08	13F	Jupiter Asset Management Ltd		568 702	−4,08	17 038	−5,21
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		669 503	−4,51	20 299	−25,32
2025-08-12	13F	Eisler Capital Management Ltd.		195 708	−58,65	5 866	−59,11
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 983	−1,23	478	−23,31
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		20	−71,43	1	−100,00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		203	−50,37	6	−50,00
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		699	−12,30	21	−33,33
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		22 040	−9,75	672	−26,80
2025-08-04	13F	Atria Investments Llc		19 609	−10,60	587	−11,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 076	−13,51	155	−30,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		52 566	−11,47	1 575	−12,56
2025-08-14	13F	CoreCap Advisors, LLC		196	−0,51	6	0,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		9 119	−52,97	273	−53,49
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		241 317	−1,69	7 230	−2,86
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		401 975	−0,48	11 304	−22,76
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		21 138	−33,68	645	−46,24
2025-07-29	13F	Mutual Of America Capital Management Llc		105 930	−4,97	3 174	−6,10
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-07-15	13F	Main Street Group, LTD		119	−62,70	4	−66,67
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-06	13F	Adviser Investments LLC		16 722	−6,45	501	−7,58
2025-08-15	13F	State of Tennessee, Treasury Department		90 000	−32,95	2 696	−33,74
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		28 544	−22,77	855	−23,66
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		482 972	−15,95	14 470	−16,95
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		54 600	−22,88	1 636	−23,81
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		0	−100,00	0	−100,00
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		4 900	−66,14	147	−66,67
2025-07-31	13F	Oppenheimer Asset Management Inc.		53 018	−2,27	1 588	−3,41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		101 665	−1,08	3 046	−2,28
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-08	13F	Union Savings Bank		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580 425	−2,84	17 390	−4,00
2025-04-29	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		8 384	−3,82	304	−3,81
2025-08-12	13F	Deutsche Bank Ag\		164 956	−1,53	4 942	−2,70
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		339 300	−57,67	10 165	−58,17
2025-04-21	13F	Friedenthal Financial		0	−100,00	0	−100,00
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		112	−96,91	3	−97,86
2025-05-30	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		81 801	−4,55	2 480	−25,35
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93	−4,12	3	0,00
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		59 900	−1,32	1 795	−2,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		93 930	−6,97	2 814	−8,07
2025-08-13	13F	Shelton Capital Management		7 682	−2,24	230	−3,36
2025-08-14	13F	Quantitative Investment Management, LLC		17 296	−13,64	1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		63 846	−2,30	2	0,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		83 310	−3,84	2 496	−4,99
2025-08-06	13F	First Horizon Advisors, Inc.		764	−7,62	23	−12,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	−24,24	1	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 163	−56,46	65	−57,33
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 760	−3,53	5 356	−4,68
2025-05-28	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 300	−43,10	100	−55,36
2025-05-29	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		845	−3,10	26	−24,24
2025-08-14	13F	Cadian Capital Management, Lp		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
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		313 878	−8,08	9 404	−9,18
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		107 200	−23,26	3 212	−24,18
2025-08-13	13F	Brant Point Investment Management Llc		0	−100,00	0
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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		0	−100,00	0	−100,00
2025-07-29	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		75 723	−3,28	2 269	−4,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3 900	−40,00	117	−41,12
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		35 495	−1,79	1 063	−2,92
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		127	−9,93	4	−25,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 736	−0,77	1 820	−1,94
2025-08-13	13F	Lido Advisors, LLC		13 673	−3,25	410	−4,44
2025-08-08	13F	Atlantic Trust, LLC		21	−70,42	1	−100,00
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		15 671	−1,66	470	−2,90
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		10 510	−25,67	315	−26,64
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		19 722	−25,55	591	−26,53
2025-07-28	13F	New York State Teachers Retirement System		238 619	−0,22	7	0,00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 672 463	−3,29	50 107	−4,43
2025-08-15	13F	Morgan Stanley		2 635 963	−23,64	78 974	−24,54
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11 398	−0,04	348	−18,93
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		255	−84,39	8	−85,71
2025-08-14	13F	Verition Fund Management LLC		753 152	−5,77	22 564	−6,89
2025-08-26	13F/A	Thrivent Financial For Lutherans		174 256	−0,36	5	0,00
2025-08-14	13F/A	Barclays Plc	Put	1 902 800	−8,90	57	−9,52
2025-08-14	13F/A	Barclays Plc		482 692	−39,32	14	−41,67
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		108 326	−1,08	3 245	−2,26
2025-05-06	13F	Riposte Capital Llc		0	−100,00	0
2025-08-28	NP	BIGRX - Income & Growth 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		137 407	−43,05	4 117	−43,73
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 073	−1,01	32	0,00
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		107 805	−1,37	3 289	−19,98
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		56 103	−4,11	1 712	−22,23
2025-08-12	13F	Dynamic Technology Lab Private Ltd		30 286	−70,32	908	−70,65
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 449	−93,63	69	−95,12
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 721	−0,85	261	−1,88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		742	−80,23	22	−80,53
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		15 775	−98,42	473	−98,44
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34 777	−1,19	1 042	−2,44
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		177	−18,43	5	−16,67
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19 000	−26,64	576	−42,63
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 547	−13,40	226	−14,39
2025-08-14	13F	Prelude Capital Management, Llc		9 985	−79,48	299	−79,73
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		115 970	−2,84	3 474	−4,01
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		85 166	−11,69	2 598	−28,35
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		23 925	−5,58	1
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	Qube Research & Technologies Ltd	Put	0	−100,00	0	−100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21 245	−2,40	1
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		315	−4,55	0
2025-08-14	13F	Teza Capital Management LLC		15 975	−2,19	479	−3,43
2025-07-30	13F	Securian Asset Management, Inc		16 221	−1,39	486	−2,61
2025-08-14	13F	Tudor Investment Corp Et Al		527 374	−34,76	15 800	−35,54
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		13 743	−11,33	412	−12,37
2025-07-24	13F	Trust Co Of Toledo Na /oh/		14 892	−6,11	446	−7,08
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-11	13F	Bridger Management, Llc		300 619	−13,27	9 007	−14,30
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		127 549	−64,83	3 587	−72,71
2025-08-14	13F	Newport Trust Co		300 137	−0,83	9 649	5,15
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 329 711	−4,93	99 758	−6,06
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		30 473	−31,04	930	−44,07
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		3 822	−26,42	116	−42,79
2025-08-08	13F	Geode Capital Management, Llc		3 688 754	−1,96	110 534	−3,14
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 997	−6,48	120	−7,75
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 834	−32,11	265	−32,13
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		16 221	−1,39	486	−2,61
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2 789	−21,85	84	−23,15
2025-08-12	13F	Atlas Capital Advisors Llc		8 232	−9,36	247	−10,55
2025-08-12	13F	Prudential Financial Inc		438 210	−34,31	13 794	−31,80
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 811	−20,95	114	−21,92
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		100	−91,18	3	−91,43
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-01	13F	Motco		0	−100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 674	−34,81	170	−35,74
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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		34 977	−16,43	984	−35,16
2025-08-13	13F	Walleye Trading LLC	Put	94 500	−47,09	2 831	−47,72
2025-05-14	13F	Formula Growth Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		51 794	−2,56	1 552	−3,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 554	−11,46	196	−12,50
2025-08-13	13F	Walleye Trading LLC		2 869	−95,86	86	−95,96
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		135 891	−63,82	4 071	−64,25
2025-08-13	13F	Walleye Trading LLC	Call	58 000	−56,94	1 738	−57,47
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		656	−32,51	20	−44,44
2025-08-05	13F	Bank of New York Mellon Corp		1 830 150	−19,53	54 831	−20,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		67 176	−1,56	2 013	−2,75
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		282 237	−24,96	8 456	−25,85
2025-08-27	NP	VBINX - Vanguard Balanced 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		125 085	−5,32	3 748	−6,44
2025-05-07	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		14 664	−50,18	439	−50,78
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		21 191	−20,10	635	−21,14
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-15	13F	Earnest Partners Llc		1 293 925	−1,07	38 766	−2,25
2025-04-25	NP	VIOO - Vanguard S&P Small-Cap 600 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		752 376	−6,52	27 259	−6,55
2025-08-14	13F	Manufacturers Life Insurance Company, The		162 198	−7,30	4 859	−8,39
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 217 450	−3,46	156 315	−4,61
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 002	−226,85	300	−225,10
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
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		6 938 398	−1,75	207 874	−2,91
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		12 136	−8,55	364	−9,70
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 267	−8,62	92	−29,46
2025-08-12	13F	Nuveen, LLC		731 360	−4,72	21 912	−5,85
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		246 008	−36,10	7 459	−50,39
2025-08-26	NP	TRMCX - T. Rowe Price Mid-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		1 451 773	−65,11	43 495	−65,53
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		89 226	−38,43	2 673	−39,15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9 900	−87,47	297	−87,64
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 400	−18,63	1 989	−19,60
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 640	−4,04	2 308	−22,17
2025-07-30	13F	Bogart Wealth, LLC		17	−91,79	1	−100,00
2025-07-24	13F	Ulland Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	91 700	−31,92	2 747	−32,74
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		3 900	−99,34	117	−99,35
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		5 225	−77,75	157	−78,06
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		237 611	−16,85	7 119	−17,84
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-28	NP	ADSIX - Disciplined Growth 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		8 770	−87,09	263	−85,67
2025-08-04	13F	Spire Wealth Management		110	−8,33	3	0,00
2025-04-01	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		90 401	−4,14	3 400	27,02
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-04-24	NP	NMSAX - Columbia Small Cap Index Fund Class A		442 059	−9,17	16 016	−9,20
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		13	−94,80	0	−100,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		631	−10,50	19	−14,29
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		44 130	−19,42	1 241	−37,50
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		43 300	−1,59	1 297	−2,77
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		3 259	−80,68	99	−78,41
2025-07-21	13F	Lecap Asset Management Ltd		47 688	−55,28	1 429	−55,82
2025-08-11	13F	Primecap Management Co/ca/		427 600	−62,83	12 811	−63,28
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		16 107	−80,78	488	−78,36
2025-08-04	13F	Creative Financial Designs Inc /adv		1 500	−3,35	45	−6,38
2025-08-14	13F	Point72 (DIFC) Ltd		4 633	−93,10	139	−93,22
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		47 559	−1,24	1 425	−2,47
2025-08-27	13F/A	Squarepoint Ops LLC	Put	44 100	−39,00	1 321	−39,74
2025-08-27	13F/A	Squarepoint Ops LLC		375 365	−13,55	11 246	−14,58
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 887	−9,60	119	−65,70
2025-08-14	13F	UBS Group AG	Put	40 000	−75,00	1 198	−75,30
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		55 054	−62,89	1 649	−63,34
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		12 004	−84,25	451	−83,89
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		664	−30,69	20	−44,44
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		3 690	−24,07	112	−40,96
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		425 000	−3,41	12 733	−4,55
2025-05-30	NP	RPMGX - T. Rowe Price 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		4 293 000	−0,16	130 164	−21,92
2025-08-14	13F	Susquehanna International Group, Llp		193 773	−41,27	5 805	−41,97
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		3 291 377	−1,24	98 610	−2,41
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		6 831 453	−0,20	204 670	−1,39
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473 394	−12,56	14 183	−13,60
2025-05-12	13F	Ccm Investment Group, Llc		24 695	−4,34	764	−23,83
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		30 803	−29,82	866	−45,53
2025-08-07	13F	Los Angeles Capital Management Llc		13 918	−79,69	417	−79,97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 211	−9,23	156	−10,34
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		396	−95,15	12	−96,20
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		993	−18,87	30	−36,17
2025-08-14	13F	California State Teachers Retirement System		192 881	−0,22	5 779	−1,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		181 749	−0,57	5 445	−1,75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		38 936	−20,27	1 167	−21,22
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-01	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 251	−3,12	367	−4,18
2025-08-14	13F	Jane Street Group, Llc	Call	188 800	−27,05	5 656	−27,91
2025-05-29	NP	TPMN - Timothy Plan Market Neutral Etf		1 720	−22,77	52	−39,53
2025-08-14	13F	Millennium Management Llc		93 050	−94,44	2 788	−94,50
2025-08-13	13F	M&t Bank Corp		8 334	−17,74	250	−18,30
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	75 100	−21,36	2 250	−22,31
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2 205	−2,78	66	−2,94
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		43 610	−89,56	1 331	−91,53
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 449	−0,07	41	−23,08
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		4 367	−57,35	123	−67,03
2025-08-11	13F	New Age Alpha Advisors, LLC		13 743	−11,33	412	−12,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 772	−39,92	113	−40,53
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		994	−6,67	28	−28,95
2025-08-13	13F	Northern Trust Corp		2 167 236	−9,31	64 930	−10,39
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		38 658	−3,65	1 158	−4,77
2025-08-04	13F	Keybank National Association/oh		8 430	−18,50	253	−19,49
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629 019	−7,33	18 845	−8,43
2025-07-25	13F	Hemington Wealth Management		182	−17,27	0
2025-08-14	13F	Anomaly Capital Management, LP		1 402 222	−50,51	42 011	−51,09
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		22 851	−1,84	685	−2,98
2025-08-29	NP	STXV - Strive 1000 Value ETF		862	−5,69	26	−7,41
2025-07-11	13F	Global X Japan Co., Ltd.		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		14 687	−62,79	440	−63,21
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		48 600	−42,14	1 474	−45,06
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		49 202	−18,53	1 501	−33,91
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		771	−5,98	24	−23,33
2025-05-14	13F	LeClair Wealth Partners LLC		0	−100,00	0
2025-05-08	13F	Howard Capital Management Inc.		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		512 199	−2,40	15 345	−3,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 426	−19,24	103	−20,31
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 455	−37,97	223	−38,74
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 899	−83,39	117	−83,68
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823 231	−9,82	25 117	−26,84
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 037	−96,24	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		415 316	−11,72	12 387	−13,08
2025-08-14	13F	Citadel Advisors Llc	Call	611 900	−24,49	18 333	−25,39
2025-05-14	13F	Nishkama Capital, LLC		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		11 389	−10,31	345	−29,88
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		50 153	−1,23	1 503	−2,40
2025-08-12	13F	Swiss National Bank		388 900	−2,43	11 651	−3,59
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		18 158	−60,10	544	−69,16
2025-07-30	13F	Maj Invest Holding A/S		0	−100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		200	−94,12	6	−95,42
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		285	−52,34	9	−55,56
2025-04-18	13F	Bfsg, Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		7 807	−55,19	234	−55,87
2025-07-09	13F	Massmutual Trust Co Fsb/adv		275	−43,76	8	−42,86
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		2 663	−96,58	96	−96,60
2025-08-14	13F	Peak6 Llc	Call	21 700	−91,62	650	−91,72
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		105 372	−4,47	3 157	−5,62
2025-08-14	13F	Peak6 Llc	Put	77 800	−54,37	2 331	−54,92
2025-08-11	13F	WPG Advisers, LLC		425	−14,14	13	−20,00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		74 478	−29,68	2 272	−42,96
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		66 098	−0,93	1 980	−2,08
2025-08-06	13F	SOUTH STATE Corp		32	−3,03	1	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 200	−61,45	96	−62,15
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 725	−17,78	330	−36,24
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 607	−73,25	2 734	−78,30
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		97 039	−7,74	2 907	−8,84
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		146 821	−16,96	4 399	−17,96
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		30 844	−27,25	924	−28,09
2025-08-14	13F	Winton Capital Group Ltd		72 462	−63,93	2 171	−64,37
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 956	−51,98	89	−52,69
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 177	−6,33	7 316	−27,30
2025-08-26	NP	NOIEX - Northern Income Equity Fund		304	−4,40	9	0,00
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-07-24	13F	PDS Planning, Inc		14 028	−2,14	420	−3,23
2025-08-12	13F	Rhumbline Advisers		559 448	−3,07	16 761	−4,22
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		98 552	−10,02	2 771	−30,15
2025-08-14	13F	D1 Capital Partners L.P.		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		41 900	−2,10	1 255	−3,24
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		7 869	−4,93	236	−6,00
2025-08-14	13F	Atreides Management, LP		0	−100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		0	−100,00	0	−100,00
2025-08-14	13F	Fund 1 Investments, LLC	Call	440 000	−26,67	13 182	−27,54
2025-05-27	NP	IJT - iShares S&P Small-Cap 600 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		0	−100,00	0	−100,00
2025-05-28	NP	Profunds - Profund Vp Small-cap		0	−100,00	0	−100,00
2025-05-28	NP	Profunds - Profund Vp Small-cap Growth		0	−100,00	0	−100,00
2025-08-14	13F	Wellington Management Group Llp		189 018	−12,85	5 663	−13,90
2025-08-13	13F	Quadrature Capital Ltd		20 431	−31,29	612	−32,08
2025-05-14	13F	F/M Investments LLC		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12 340	−4,27	370	−5,38
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		73 784	−7,94	2 211	−9,05
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 183 925	−0,61	33 292	−22,86
2025-05-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		0	−100,00	0	−100,00
2025-05-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-05-28	NP	Profunds - Profund Vp Small-cap Value		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		708	−13,76	21	−12,50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 305	−13,18	70	−29,29
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		27	−48,08	1	−100,00
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2 854	−3,09	87	−24,56
2025-07-31	13F	Wealthfront Advisers Llc		74 027	−7,43	2 218	−8,54
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 396	−33,99	192	−34,81
2025-08-11	13F	Empirical Finance, LLC		7 714	−0,09	231	−1,28
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10 145	−20,34	310	−35,49
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 490	−55,69	75	−65,44
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		5 202	−94,48	146	−95,73
2025-04-17	13F	Abound Wealth Management		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		54 949	−7,10	2	0,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		141 484	−5,91	4 239	−7,04
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Shellback Capital, LP		10 000	−98,50	300	−98,52
2025-08-06	13F	Stone House Investment Management, LLC		105	−51,16	3	−50,00
2025-07-14	13F	GAMMA Investing LLC		3 823	−16,18	115	−17,39
2025-08-13	13F	Marshall Wace, Llp		481 531	−36,84	14 427	−37,59
2025-08-14	13F	Comerica Bank		93 074	−3,91	2 788	−5,04
2025-08-14	13F	New Vernon Capital Holdings II LLC		4 674	−98,35	140	1 455,56
2025-08-14	13F	Wells Fargo & Company/mn		279 927	−0,48	8 387	−1,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		25 796	−7,23	787	−24,69
2025-04-25	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		29 029	−4,36	1 052	−4,37
2025-07-21	13F	111 Capital		7 905	−73,71	237	−74,09
2025-05-28	NP	VPCCX - Vanguard PRIMECAP Core 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		74 100	−85,92	2 247	−88,99
2025-07-31	13F	Caitong International Asset Management Co., Ltd		26	−99,78	1	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		56 929	−15,19	1 706	−16,22
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		12 432	−65,08	0	−100,00
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 221	−15,60	1 532	−31,52
2025-07-07	13F	Versant Capital Management, Inc		5 263	−46,51	158	−47,32
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		46 888	−1,25	1 318	−23,37
2025-08-05	13F	Dunhill Financial, LLC		8	−85,19	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		496 791	−5,12	15	−6,67
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 192	−1,26	1 226	−19,87
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		66 785	−25,87	2	0,00
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		10 091	−3,56	308	−21,88
2025-08-12	13F	Ci Investments Inc.		2 760	−17,14	0
2025-08-13	13F	Centiva Capital, LP		30 585	−38,37	916	−39,10
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		11 744	−0,68	352	−1,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7 988	−56,39	239	−56,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		82 114	−5,59	2 460	−6,71
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		3 736	−5,06	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		930	−18,78	28	−20,59
2025-08-12	13F	Pathstone Holdings, LLC		46 673	−13,22	1 398	−14,29
2025-08-12	13F	American Century Companies Inc		224 574	−21,20	6 728	−22,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		62 996	−2,61	1 887	−3,77
2025-05-15	13F	Mane Global Capital Management Lp		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 833	−7,88	175	−8,90
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		337	−26,74	10	−23,08
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-05-12	13F	Addison Advisors LLC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		420	−37,69	13	−40,00
2025-08-04	13F	Amalgamated Bank		97 512	−1,93	3	−33,33
2025-08-14	13F	Brevan Howard Capital Management LP		68 657	−25,01	2 057	−25,91
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		0	−100,00	0	−100,00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		6 909 370	−3,45	207 005	−4,60
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		0	−100,00	0	−100,00
2025-08-07	13F	Robeco Schweiz AG		152 505	−6,65	4 569	−7,75
2025-08-14	13F	Cinctive Capital Management LP		65 609	−81,84	1 966	−82,06
2025-08-12	13F	WealthTrak Capital Management LLC		10	−33,33	0
2025-08-14	13F	State Of Wisconsin Investment Board		112 724	−15,27	3 377	−16,27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 735	−99,42	52	−99,44
2025-08-06	13F	Golden State Wealth Management, LLC		523	−14,82	16	−16,67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10 354	−14,22	310	−15,30
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0	−100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		39 248	−13,68	1 197	−30,00
2025-08-18	13F	Geneos Wealth Management Inc.		1 059	−9,41	32	−11,43
2025-07-25	13F	Stephens Consulting, LLC		1	−99,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		197	−91,62	6	−92,96
2025-05-12	13F	Public Sector Pension Investment Board		0	−100,00	0
2025-05-06	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 481	−21,84	134	−22,54
2025-08-12	13F	Baypointe Partners LLC		50 000	−49,86	1 498	−50,45
2025-08-14	13F	Van Eck Associates Corp		52 089	−62,08	1	−75,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-04-25	NP	VIOV - Vanguard S&P Small-Cap 600 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		221 948	−51,95	8 041	−51,96
2025-08-08	13F	KBC Group NV		5 405	−95,54	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 341	−95,30	38	−96,42
2025-08-06	13F	Cornerstone Investment Partners, LLC		12 146	−0,49	364	−1,89
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		0	−100,00	0	−100,00
2025-05-07	13F	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-05-01	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-12	13F	Diamond Hill Capital Management Inc		284 452	−13,04	8 522	−14,08
2025-08-14	13F	Holocene Advisors, LP		194 693	−63,20	5 833	−63,64
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 772 569	−54,89	113	−55,34
2025-07-11	13F	Farther Finance Advisors, LLC		359	−60,77	11	−64,29
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		23 054	−1,44	699	−22,96
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		452	−52,07	17	−38,46
2025-05-14	13F	Senvest Management, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		21 300 132	−1,01	638 152	−2,18
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		11 834	−55,50	355	−56,08

MX:BBWI
DE:LTD0	23,57 €
GB:0JSC	27,15 US$
US:BBWI	27,21 US$

AT:BBWI / Bath & Body Works, Inc. - Institutionellt ägande - Säljare

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