FND Institutionellt ägande, säljare - Floor & Decor Holdings, 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		14 035	−83,42	1 066	−84,35
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
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		36 943	−0,06	2 639	−28,68
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1 459 621	−2,89	110 873	−8,34
2025-08-13	13F	Federated Hermes, Inc.		457 065	−0,05	34 719	−5,65
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
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		2 826	−1,26	202	−29,72
2025-08-14	13F	Twinbeech Capital Lp		37 991	−87,34	2 886	−88,05
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		7 635	−2,10	580	−7,66
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		13 963	−49,00	1 061	−51,86
2025-07-28	NP	VMIDX - Mid Cap Index Fund		96 613	−4,34	6 926	−29,03
2025-04-03	13F	Versant Capital Management, Inc		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		1 196 448	−3,31	90 882	−8,73
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−3 821	3,44	−274	−23,31
2025-08-14	13F	Mariner, LLC		16 070	−28,52	1 221	−32,56
2025-08-14	13F	Wellington Management Group Llp		310 972	−29,07	23 621	−33,04
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	−45,04	22	−50,00
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		3 619	−2,82	259	−30,65
2025-08-05	13F	Bank Of Montreal /can/		16 738	−6,57	1 271	−11,80
2025-08-12	13F	MAI Capital Management		752	−75,39	57	−76,73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 481	−11,31	534	−36,73
2025-08-06	13F	Valued Wealth Advisors LLC		1	−80,00	0
2025-08-13	13F	Baird Financial Group, Inc.		5 069	−98,58	385	−98,66
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		2 626 241	−0,88	199 489	−6,43
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
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		64 128	−2,54	4 871	−7,99
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		165 547	−34,85	12 575	−38,90
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		595	−6,15	45	−11,76
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		23 837	−17,59	1 703	−41,21
2025-07-17	13F	Park Place Capital Corp		387	−25,58	31	−24,39
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		981	−81,16	70	−86,08
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		9 779	−53,57	979	−53,82
2025-08-06	13F	First Horizon Advisors, Inc.		475	−44,31	36	−47,06
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		20 000	−48,85	1 933	−55,96
2025-08-12	13F	Nuveen, LLC		154 384	−23,35	11 727	−27,64
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		71 514	−3,93	5 432	−9,32
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		11 145	−1,85	847	−7,34
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		319	−8,60	24	−14,29
2025-08-05	13F	Simplex Trading, Llc	Put	86 200	−14,40	7	−25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 758	−13,63	285	−18,57
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 811	−6,80	3 916	−33,49
2025-05-14	13F	First Trust Advisors Lp		0	−100,00	0
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		62	−51,56	5	−60,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		480	−9,60	34	−33,33
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		5 735	−62,83	436	−64,95
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		89 985	−0,57	6 835	−6,14
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 700	−45,23	129	−48,19
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		34 156	−11,41	2 594	−16,38
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		130 838	−11,69	9 938	−16,64
2025-05-15	13F	Union Square Park Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		10 208 054	−7,31	775 404	−12,50
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		1 009 775	−31,87	97 575	−41,33
2025-08-07	13F	Future Fund LLC		0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-07-31	13F	MQS Management LLC		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		14	−81,33	1	−83,33
2025-08-14	13F	Two Sigma Advisers, Lp		37 371	−68,83	2 839	−70,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		17 212	−44,05	1 307	−47,19
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		11 065	−4,96	840	−10,26
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		39 075	−29,55	2 968	−33,50
2025-07-29	13F	Mutual Of America Capital Management Llc		53 513	−3,04	4 065	−8,49
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		850	−26,98	61	−48,28
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 507	−6,82	25 683	−33,50
2025-08-12	13F	Ci Investments Inc.		177	−7,81	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		77 800	−72,36	5 910	−66,66
2025-07-31	13F	Whipplewood Advisors, LLC		68	−26,88	5	−64,29
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 064	−1,72	291	−27,07
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 197	−31,89	243	−35,81
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		8 510	−13,68	646	−18,54
2025-08-05	13F	Machina Capital S.a.s.		2 784	−24,43	211	−28,72
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		458	−10,20	33	−34,69
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−33 105	19,77	−2 515	13,04
2025-07-10	13F	Trust Point Inc.		4 541	−38,51	345	−42,09
2025-08-13	13F	NZS Capital, LLC		177 753	−21,12	13 502	−25,54
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		103 077	−90,94	7 390	−93,28
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 600	−76,89	−122	−72,18
2025-08-13	13F	Victory Capital Management Inc		17 524	−35,44	1 331	−39,06
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 515	−3,04	16 750	−8,48
2025-08-13	13F	Centiva Capital, LP		5 633	−83,47	428	−84,43
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		150 907	−5,95	11 463	−11,80
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-08-27	NP	BRGIX - Bridges Investment Fund		21 750	−35,07	1 652	−38,70
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
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		0	−100,00	0	−100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		0	−100,00	0	−100,00
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		0	−100,00	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 360	−25,63	255	−29,75
2025-08-14	13F	Manufacturers Life Insurance Company, The		79 409	−5,09	6 032	−10,41
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		2 719	−7,92	195	−31,93
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		318 417	−16,18	22 748	−40,18
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		8 861	−95,79	673	−96,03
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		15 843	−0,65	1 132	−29,14
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−15 210	−5,12	−1 090	−29,59
2025-08-14	13F	Untitled Investments Lp		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 311 118	−67,16	93 994	−75,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−50 102	33,04	−3 806	25,58
2025-08-08	13F	KBC Group NV		2 975	−38,16	0
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 890	−23,35	295	−27,70
2025-08-12	13F	Union Square Park Capital Management, LLC		0	−100,00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		221	−7,92	17	−15,79
2025-04-14	13F	Miracle Mile Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Creeks Capital Management, LP		1 619 457	−8,45	123 014	−13,58
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 135	−0,85	238	−6,30
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		6 124	−0,55	465	−6,06
2025-08-12	13F	CIBC Private Wealth Group, LLC		190 142	−3,21	14 443	5,20
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		2 195	−2,83	167	−8,29
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		119 270	−2,69	9 060	−8,14
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		4 307	−40,26	416	−48,58
2025-08-12	13F	Eisler Capital Management Ltd.		6 294	−58,50	478	−60,82
2025-08-07	13F	Commerce Bank		3 908	−17,06	297	−21,90
2025-07-31	13F	Resonant Capital Advisors, LLC		4 011	−23,10	305	−27,45
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 990	−6,75	160	−24,53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		146 816	−9,60	11 152	−14,67
2025-08-15	13F	Great West Life Assurance Co /can/		78 189	−2,40	6	−16,67
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		16 924	−0,36	1 694	−3,20
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 499	−17,07	321	−40,88
2025-08-14	13F	Point72 Hong Kong Ltd		14 233	−66,29	1 081	−68,18
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		844 892	−1,32	64 178	−6,85
2025-08-13	13F	Marshall Wace, Llp		65 048	−96,42	4 941	−96,62
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		510	−1,54	39	2,70
2025-08-18	13F	Wolverine Trading, Llc	Call	17 100	−65,59	1 288	−67,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		45 572	−7,12	3 462	−12,34
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		135 702	−5,35	9 695	−32,45
2025-05-09	13F	Levin Capital Strategies, L.p.	Put	0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		44	−4,35	3	0,00
2025-06-26	NP	ILCG - iShares Morningstar Large-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		9 563	−0,18	683	−28,71
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 292	−14,00	184	−30,57
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		18 844	−3,09	1 346	−30,83
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-05-09	13F	Malaga Cove Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		28 536	−0,90	2 168	−6,47
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−2 757	160,34	−209	99,05
2025-08-04	13F	Fisher Funds Management LTD		1 519 717	−3,13	115 438	−8,56
2025-08-05	13F	Bank of New York Mellon Corp		665 355	−6,13	50 540	−11,39
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		27 611	−0,78	2 097	−6,34
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 671	−71,65	1 997	−75,59
2025-08-13	13F	M&t Bank Corp		2 916	−8,53	221	−13,67
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 980	−0,95	141	−29,50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 060	−12,40	76	−38,02
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		67 154	−0,73	5 101	−6,28
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		25 313	−30,12	1 808	−50,14
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		74	−20,43	6	−44,44
2025-08-13	13F	Shelton Capital Management		3 841	−2,39	292	−7,91
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		185 006	−9,19	13 263	−32,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 390	−7,15	182	−12,56
2025-07-28	13F	Bayforest Capital Ltd		330	−48,28	25	−50,98
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		19 652	−6,61	1 404	−33,38
2025-07-31	13F	CVA Family Office, LLC		120	−37,82	9	−40,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		1	−97,37	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		203	−68,72	15	−78,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		25 650	−6,93	1 948	−12,13
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 976	−53,34	150	−55,88
2025-08-14	13F	Fmr Llc		3 761 911	−9,01	285 755	−14,11
2025-07-24	13F	Jfs Wealth Advisors, Llc		6	−89,29	0	−100,00
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		41 900	−67,19	3 372	−73,52
2025-05-20	NP	BMDIX - Baird MidCap Fund Institutional		205 040	−1,02	16 500	−20,11
2025-07-31	13F	Strata Wealth Advisors, LLC		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 060	−7,26	3 087	−31,21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 020	−2,33	381	−7,75
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		154 300	−7,66	12 417	−25,47
2025-08-14	13F	Citadel Advisors Llc		307 810	−55,61	23 381	−58,09
2025-08-14	13F	Bamco Inc /ny/		1 073 912	−4,69	81 574	−10,03
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 841	−2,39	275	−27,63
2025-08-13	13F	MetLife Investment Management, LLC		59 464	−2,79	4 517	−8,25
2025-08-14	13F	Citadel Advisors Llc	Put	556 300	−7,10	42 257	−12,30
2025-07-15	13F	Riverbridge Partners Llc		964 751	−9,05	73 283	−14,14
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
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		2 633 599	−1,73	200 048	−7,24
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		52	−96,62	4	−97,56
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		8 241	−1,34	591	−26,89
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	10 300	−1,90	782	−7,35
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		773 778	−2,47	55 472	−27,64
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 055	−10,25	9 727	−15,28
2025-08-14	13F	Millennium Management Llc	Call	3 800	−5,00	289	−10,28
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		41 904	−84,92	3 183	−85,68
2025-08-13	13F	Polen Capital Management Llc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		71 419	−89,54	5 425	−90,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 207	−26,09	92	−30,53
2025-07-07	13F	Nova Wealth Management, Inc.		19	−17,39	1	0,00
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		1 636	−17,25	124	−22,01
2025-08-14	13F	Alliancebernstein L.p.		149 532	−1,25	11 358	−6,78
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		89 049	−18,22	6 764	−22,80
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		81 665	−0,87	6 203	−6,43
2025-08-14	13F	Qube Research & Technologies Ltd	Put	500	−94,05	38	−94,52
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		77 734	−12,40	5 905	−17,85
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	100	−87,50	8	−89,06
2025-08-12	13F	Ameritas Investment Partners, Inc.		20 893	−0,97	1 587	−6,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 964	−1,03	453	−6,40
2025-08-11	13F	Vanguard Group Inc		10 148 813	−0,24	770 904	−5,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 962	11,45	−529	5,18
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		11 355	−1,02	811	−29,36
2025-05-14	13F	Baron Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		2 714	−8,37	206	−13,45
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 706	−7,68	−130	−12,84
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		22 818	−7,80	1 733	−12,96
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 100	−4,55	160	−10,17
2025-08-14	13F	Xponance, Inc.		15 596	−2,63	1 185	−8,07
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		26 961	−7,38	2 048	−12,60
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		96 137	−51,94	7 303	−54,64
2025-08-14	13F	State Of Wisconsin Investment Board		126 164	−6,72	9 583	−11,95
2025-08-14	13F	Susquehanna International Group, Llp	Put	806 300	−30,31	61 247	−34,21
2025-08-14	13F	Hook Mill Capital Partners, LP		0	−100,00	0
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		24 330	−14,60	1 738	−39,04
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		58 626	−0,24	4 188	−28,80
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		9 604	−96,85	730	−97,03
2025-08-13	13F	Townsquare Capital Llc		3 292	−48,32	250	−51,17
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		163 373	−0,74	12 410	−6,30
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		16	−71,93	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 425	−43,47	108	−46,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		19 600	−74,11	1 489	−68,78
2025-08-13	13F	Hsbc Holdings Plc		12 005	−64,04	924	−65,61
2025-08-26	NP	PRGFX - T. Rowe Price Growth 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		1 303 366	−0,27	99 004	−5,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 234	−0,76	170	−6,63
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		889	−2,20	68	−8,22
2025-08-04	13F	Spire Wealth Management		44	−99,92	3	−99,94
2025-08-18	13F	Geneos Wealth Management Inc.		126	−8,03	10	−18,18
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	−33,33	0
2025-08-13	13F	Capital Research Global Investors		1 375 193	−87,94	104 449	−88,62
2025-08-08	13F	Cetera Investment Advisers		18 896	−11,21	1 435	−16,18
2025-08-14	13F	Disciplined Growth Investors Inc /mn		1 166 279	−1,27	88 591	−6,80
2025-07-15	13F	SJS Investment Consulting Inc.		4	−75,00	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		247	−45,71	19	−50,00
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-05-12	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 241	−32,92	89	−50,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		53 231	−2,52	4 043	−7,99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		20 893	−0,97	1 587	−6,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		19 531	−1,68	1 484	−7,20
2025-04-22	13F/A	NorthRock Partners, LLC		0	−100,00	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−16 299		−1 164
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		9 127	−4,35	693	−9,65
2025-07-28	13F	Twin Tree Management, LP	Call	252 500	−8,28	19 180	−13,42
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		38 191	−27,54	2 901	−31,62
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		568 823	−12,13	43 208	−17,06
2025-08-13	13F	Northwestern Mutual Wealth Management Co		119	−76,85	9	−78,05
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102	−36,65	7	−53,33
2025-05-16	13F	Challenger Wealth Management		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		28 200	−2,08	2	0,00
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha 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		17 605	−13,72	1 337	−18,53
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		224	−15,15	17	−19,05
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		96	−1,03	0
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		6 444	−20,97	489	−25,46
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		205 500	−1,06	15 610	−6,61
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 098	−25,96	83	−30,25
2025-08-04	13F	Buckhead Capital Management Llc		2 750	−24,45	209	−28,77
2025-08-07	13F	CENTRAL TRUST Co		43	−69,93	3	−72,73
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 016	−10,53	229	−15,50
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		347 849	−5,74	26 423	−11,03
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 420	24,56	−101	−11,40
2025-08-06	13F	True Wealth Design, LLC		5	−54,55	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	−26,67	1	−100,00
2025-08-13	13F	Northern Trust Corp		933 053	−3,25	70 875	−8,67
2025-04-25	13F	Lisanti Capital Growth, LLC		0	−100,00	0
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		583 699	−0,39	41 845	−26,10
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 574	−20,82	423	−25,27
2025-08-11	13F	Cypress Advisory Group LLC		0	−100,00	0	−100,00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		11 086	−31,62	792	−51,23
2025-08-11	13F	Cornerstone Planning Group LLC		41	−18,00	3	0,00
2025-07-15	13F	Fifth Third Bancorp		959	−55,14	73	−58,14
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		62 536	−14,82	4 750	−19,59
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		5 852	−1,56	471	−20,61
2025-07-25	13F	Yousif Capital Management, Llc		36 490	−1,64	2 772	−7,17
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		403 264	−1,59	30 632	−7,10
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 601	−0,33	257	−28,81
2025-08-11	13F	Citigroup Inc		43 619	−32,95	3 313	−36,70
2025-08-13	13F	New York State Common Retirement Fund		54 443	−2,16	4	0,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		180	−96,80	14	−97,13
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		63 434	−6,78	4 818	−12,00
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		979 900	−18,88	94 688	−30,14
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 014	−15,16	144	−39,66
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 002	−16,86	143	−40,66
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1 064	−46,21	76	−61,42
2025-08-14	13F	Penn Capital Management Co Inc		10 669	−15,49	827	−20,04
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 994	−1,91	683	−7,33
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		15 799	−0,03	1 581	2,13
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-20	NP	WAAEX - Wasatch Small Cap 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		436 610	−2,44	33 165	−7,91
2025-05-15	13F	Xn Lp		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−155		−12
2025-08-14	13F	Gotham Asset Management, LLC		17 745	−7,90	1 348	−13,10
2025-08-15	13F	Morgan Stanley		3 657 112	−6,02	277 794	−11,28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−28 235	50,44	−2 145	41,99
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 860	−30,29	217	−34,24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		41 482	−3,67	3 151	−9,09
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-05	13F	Versor Investments LP		12 100	−66,94	919	−68,79
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-05-27	NP	FFIDX - Fidelity 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		45 800	−65,54	3 686	−72,19
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		108	−23,94	8	−27,27
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		6 000	−43,40	456	−46,97
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-06	13F	Baillie Gifford & Co		1 683 949	−2,14	127 913	−7,63
2025-08-01	13F	Logan Capital Management Inc		1 796	−63,16	136	−65,31
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		42 086	−1,88	3 197	−7,39
2025-08-13	13F	Daner Wealth Management, LLC		0	−100,00	0
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		52 476	−0,86	3 762	−26,44
2025-07-16	13F	State of Alaska, Department of Revenue		12 095	−3,70	1	−100,00
2025-05-14	13F	CI Private Wealth, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-07-28	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-05-15	13F	Spyglass Capital Management Llc		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		486 477	−29,73	36 953	−33,67
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		633	−79,76	48	−80,88
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		389	−3,71	28	−32,50
2025-08-06	13F	Summit Creek Advisors LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−12 101	−50,00	−919	−52,80
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		49 022	−5,74	3 724	−11,02
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		126 114	−69,95	9 580	−71,63
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		50 042	−1,46	3 588	−26,89
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3 500	−12,50	266	−17,45
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		2 841	−15,77	216	−20,66
2025-08-14	13F	Voya Financial Advisors, Inc.		3 570	−0,94	269	−7,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		14 449	−8,09	1 098	−13,21
2025-08-12	13F	Jpmorgan Chase & Co		1 461 629	−1,06	111 025	−6,60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		462	−73,06	35	−74,64
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		84 575	−4,67	6 424	−10,02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		12 577	−11,54	955	−16,52
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		263 296	−0,87	20 000	−6,42
2025-08-06	13F	SOUTH STATE Corp		7	−80,00	1	−100,00
2025-08-14	13F	Abdiel Capital Advisors, LP		1 482 936	−9,16	112 644	−14,25
2025-08-04	13F	Live Oak Private Wealth LLC		52 993	−1,44	4 025	−6,96
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		279	−31,95	20	−48,72
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		605	−34,88	43	−51,69
2025-04-28	13F	Baskin Financial Services Inc.		0	−100,00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		24 757	−2,92	1 775	−28,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		89	−17,59	7	−25,00
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		65 983	−3,99	4 730	−28,78
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		51 526	−1,39	3 681	−29,62
2025-05-06	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 849	−24,13	132	−45,68
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		51	−51,89	4	−60,00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−161 120	−15,81	−11 510	−39,92
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		32 814	−15,24	2 493	−20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		17 607	−1,04	1 337	−6,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 959	154,45	−1 060	140,36
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	−10,00	1	−100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		25 954	−57,67	1 971	−60,05
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	68 900	−24,29	5 234	−28,53
2025-06-26	NP	USMIX - Extended Market Index Fund		12 735	−2,08	910	−30,13
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		52 121	−4,04	3 724	−31,52
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 808	−38,57	272	−56,13
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-05-15	13F	Cache Advisors, LLC		0	−100,00	0
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		48 673	−25,82	3 697	−29,97
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF 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		8 158	−2,23	620	−7,75
2025-07-31	13F	State of New Jersey Common Pension Fund D		36 499	−1,96	2 772	−7,45
2025-08-14	13F	Benjamin Edwards Inc		3 080	−3,45	234	−8,98
2025-08-14	13F	Caption Management, LLC		8 000	−89,91	608	−90,49
2025-08-14	13F	Caption Management, LLC	Put	50 000	−77,45	3 798	−78,71
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		3 540	−47,90	269	−67,32
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 221 111	−65,51	230 921	−74,41
2025-07-25	13F	Cwm, Llc		1 341	−36,29	0
2025-08-13	13F	Advisory Research Inc		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		269	−1,47	20	−4,76
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	54 500	−28,38	4 140	−32,40
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 000	−7,75	72	−31,73
2025-08-14	13F	Two Sigma Investments, Lp		87 304	−66,15	6 632	−68,05
2025-08-14	13F	UBS Group AG		357 332	−30,72	27 143	−34,60
2025-07-17	13F	Chicago Capital, LLC		6 438	−1,08	489	−6,50
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		916	−2,76	70	−8,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		44 602	−4,28	3 391	−9,48
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 770	−6,69	362	−11,92
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		3 155	−31,38	226	−49,10
2025-08-14	13F	Point72 (DIFC) Ltd		4 609	−83,54	350	−84,47
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		98	−93,74	7	−95,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		33 607	−0,54	2 553	−6,11
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 754	−2,03	209	−7,52
2025-08-14	13F	Group One Trading, L.p.	Call	9 700	−13,39	737	−18,31
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		44 638	−1,46	3 189	−29,69
2025-08-14	13F	Group One Trading, L.p.	Put	154 300	−34,54	11 721	−38,21
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		137 937	−15,73	9 854	−39,86
2025-07-11	13F	Farther Finance Advisors, LLC		266	−18,90	20	−23,08
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	61	130,77
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		1 563 549	−7,49	118 767	−12,67
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		15 661	−4,07	1 190	−9,44
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 154	−5,41	725	−32,50
2025-08-06	13F	Fox Run Management, L.l.c.		4 587	−15,96	348	−20,73
2025-04-15	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		534 489	−4,75	40 600	−10,09
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		25 336	−20,35	2	−50,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		24	−78,38	2	−87,50
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		163	−53,03	12	−55,56
2025-08-14	13F	Peak6 Llc		6 125	−20,94	465	−25,36
2025-08-14	13F	Peak6 Llc	Put	12 200	−35,79	927	−39,40
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	20 200	−8,18	1 534	−13,33
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
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		125 160	−4,08	8 973	−28,84
2025-08-14	13F	Headlands Technologies LLC		4 501	−18,30	342	−23,02
2025-08-14	13F	Canada Pension Plan Investment Board		108 000	−2,96	8 204	−8,41
2025-07-29	13F	Conway Capital Management, Inc.		4 175	−39,27	317	−42,68
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		9 226	−19,38	701	−23,91
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		181 855	−10,85	18 204	−13,40

DE:1FD	76,50 €
US:FND	89,74 US$

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

Institutionellt ägande och fondägande - Säljare

Other Listings