ASO Institutionellt ägande, säljare - Academy Sports and Outdoors, 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 (%)
2025-07-25	13F	Yousif Capital Management, Llc		19 909	−3,03	892	−4,70
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 450	−4,54	65	−7,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 203	−54,31	99	−55,25
2025-04-16	13F	Paragon Capital Management Ltd		0	−100,00	0	−100,00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		7 211	−16,16	272	−39,64
2025-07-14	13F	Abound Wealth Management		3	−25,00	0
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		64 851	−25,12	2 653	−38,22
2025-08-14	13F	Sunbelt Securities, Inc.		5 587	−16,46	321	5,25
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		3 506	−19,27	157	−20,71
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		630 913	−10,85	28 271	−12,41
2025-08-27	13F/A	Squarepoint Ops LLC	Call	11 400	−47,71	511	−48,69
2025-08-14	13F	Citadel Advisors Llc	Put	429 500	−13,07	19 246	−14,60
2025-08-14	13F	Citadel Advisors Llc		139 017	−56,50	6 229	−57,26
2025-08-05	13F	Bank of New York Mellon Corp		634 775	−7,66	28 444	−9,28
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		128	−36,32	6	−44,44
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 624	−6,04	25 346	−7,69
2025-07-24	13F	Ronald Blue Trust, Inc.		2 111	−0,47	95	−2,08
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 677	−15,00	85	14,86
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		15 466	−6,23	633	−22,64
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		15 386	−1,26	580	−28,96
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		216 342	−0,62	8 152	−28,42
2025-05-14	13F	Avestar Capital, LLC	Call	0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-04-29	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		30 520	−1,77	1 368	−3,53
2025-08-07	13F	King Luther Capital Management Corp		1 456 621	−5,50	65 271	−7,16
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		42 895	−3,77	1 755	−20,63
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		48 918	−4,03	2	0,00
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		706 679	−4,93	31 666	−6,60
2025-08-14	13F	Jane Street Group, 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		38 198	−11,54	1 712	−13,10
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10 244	−0,29	459	−1,92
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11 178	−57,75	501	−58,54
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		113 498	−6,39	5 086	−8,03
2025-07-29	NP	VTWV - Vanguard Russell 2000 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		33 400	−5,83	1 366	−22,30
2025-05-15	13F	Scopus Asset Management, L.p.		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		14 817	−7,62	664	−9,30
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		1 083	−20,48	49	−38,46
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		591	−65,78	26	−66,67
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 205	−16,78	49	−30,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 061	−21,22	227	−22,60
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		33 100	−3,22	1 510	−23,28
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 537	−7,72	1 577	−23,86
2025-07-30	13F	DekaBank Deutsche Girozentrale		9 754	−8,97	1
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-28	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		29 459	−3,45	1 205	−20,36
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 818	−34,70	530	−35,88
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
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		19 976	−0,77	895	−2,51
2025-06-26	NP	USMIX - Extended Market Index Fund		8 232	−2,41	310	−29,71
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		1 327	−91,88	69	−93,27
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		7 922	−11,77	298	−36,46
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		672 600	−5,11	25 344	−31,65
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 046	−33,05	92	−34,53
2025-07-29	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		140 849	−3,10	5 762	−20,05
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		521 113	−30,69	23 351	−31,91
2025-07-28	13F	New York State Teachers Retirement System		32 913	−13,19	1	0,00
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		33 801	−38,39	1 515	−39,49
2025-08-12	13F	New Republic Capital, LLC		10 014	−0,06	450	−1,75
2025-08-12	13F	Swiss National Bank		128 000	−4,83	5 736	−6,50
2025-07-28	13F	BRYN MAWR TRUST Co		7 300	−12,05	327	−13,49
2025-08-11	13F	Public Employees Retirement Association Of Colorado		7 537	−1,79	0
2025-08-01	13F	Teacher Retirement System Of Texas		19 047	−10,41	853	−11,97
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 655	−5,72	109	−22,30
2025-08-07	13F	Hodges Capital Management Inc.		231 016	−0,15	10 352	−1,90
2025-08-13	13F	ExodusPoint Capital Management, LP		131 541	−27,19	6	−37,50
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 772	−6,04	72	−22,58
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 805	−2,81	12 592	−19,82
2025-08-13	13F	Arizona State Retirement System		19 537	−1,98	875	−3,74
2025-08-14	13F	Wells Fargo & Company/mn		224 955	−4,19	10 080	−5,87
2025-08-14	13F	Janus Henderson Group Plc		575 552	−5,02	25 791	−7,62
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		2 184	−51,32	82	−64,96
2025-08-13	13F	MetLife Investment Management, LLC		40 225	−0,27	1 802	−2,01
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		109 900	−2,83	4 141	−30,00
2025-08-13	13F	Villanova Investment Management Co LLC		24 169	−7,89	1 083	−9,45
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		88 061	−2,86	3 318	−30,03
2025-04-25	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		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		30 108	−19,63	1 349	−21,02
2025-08-14	13F	Css Llc/il		7 302	−19,78	327	−21,20
2025-08-13	13F	First Trust Advisors Lp		82 126	−27,86	3 680	−29,12
2025-08-14	13F	Manufacturers Life Insurance Company, The		45 469	−91,99	2 037	−92,13
2025-07-25	13F	Meritage Portfolio Management		9 681	−0,93	434	−2,70
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		5 755	−36,21	258	−37,47
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		5 385	−60,34	241	−61,07
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		24 625	−6,28	1 103	−7,93
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2 893	−7,69	130	−9,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		21 622	−3,89	969	−5,65
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		5 013	−18,83	225	6,67
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		20 775	−15,72	783	−39,33
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 962 464	−7,61	177 558	−9,23
2025-08-14	13F	Cibc World Markets Corp		8 178	−45,79	366	−46,80
2025-08-08	13F	Larson Financial Group LLC		118	−43,54	5	−44,44
2025-07-28	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		8 710	−6,50	356	−22,78
2025-03-25	NP	FNK - First Trust Mid Cap Value 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		23 136	−16,91	1 210	−14,55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		23 617	−1,69	1 058	−3,38
2025-08-14	13F	Engineers Gate Manager LP		45 280	−3,88	2 029	−5,59
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525 218	−3,18	19 790	−30,26
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		934	−19,69	43	−36,36
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		147 496	−18,32	6 609	−19,75
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12 642	−2,87	566	−4,55
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		1 039 939	−7,33	46 600	−8,96
2025-04-25	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 150	−0,86	14 785	−0,18
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		140 400	−2,36	5 290	−29,67
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		67 404	−6,45	2 540	−32,63
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353 452	−10,80	13 318	−35,75
2025-08-13	13F	Victory Capital Management Inc		21 989	−71,62	985	−72,13
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		36 091	−31,51	1 617	−32,71
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		147 680	−7,07	6 042	−23,34
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		283	−1,05	11	−28,57
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 153	−4,32	47	−20,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		77 464	−1,34	3 471	−3,07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		21 416	−9,13	960	−10,71
2025-04-14	13F	GoodHaven Capital Management, LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9 140	−5,54	410	−7,26
2025-08-14	13F	Bank Of America Corp /de/		542 338	−15,56	24 302	−17,04
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		232	−5,69	10	−9,09
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		46 000	−16,33	1 733	−39,72
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4 160	−16,20	170	−30,89
2025-07-30	13F	Denali Advisors Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		5 235	−22,38	235	−23,78
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		619 961	−40,93	23 360	−57,45
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 760	−6,73	66	−32,65
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		41 603	−6,45	1 702	−22,86
2025-08-14	13F	Winton Capital Group Ltd		30 807	−50,36	1 380	−51,24
2025-08-14	13F	Hook Mill Capital Partners, LP		232 443	−36,77	10 416	−37,88
2025-08-12	13F	BlackRock, Inc.		9 684 183	−6,21	433 948	−7,86
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		74 245	−3,55	3 327	−5,24
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 085	−4,41	273	−6,21
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		379 254	−0,76	15 515	−18,13
2025-07-08	13F	Parallel Advisors, LLC		129	−7,19	6	−16,67
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		19 200	−5,88	1
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 972	−29,39	203	−41,83
2025-08-14	13F	Comerica Bank		19 154	−2,26	858	−3,92
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		8 132	−5,20	364	−6,91
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 747	−8,80	399	−24,76
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		117 334	−7,30	4 421	−33,23
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		33 844	−13,19	1 517	−14,74
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		26 828	−37,34	1 202	−38,42
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 466	−26,76	1 073	−47,27
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-07-02	13F	Doliver Advisors, Lp		6 910	−6,43	310	−8,04
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		970	−18,14	44	−35,29
2025-05-14	13F	Martingale Asset Management L P		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		92 411	−19,78	4 141	−21,20
2025-08-14	13F	Susquehanna International Group, Llp	Call	221 500	−15,81	9 925	−17,28
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		6 090	−90,18	229	−92,94
2025-08-11	13F	WPG Advisers, LLC		31	−48,33	1	−50,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		15 284	−3,95	685	−5,66
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		301	−6,81	13	−7,14
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−25 000		−1 140
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 235	−6,65	56	−26,32
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		1 630 334	−5,90	73 055	−7,55
2025-08-12	13F	Rock Creek Group, LP		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		139 266	−68,23	6 241	−68,79
2025-07-16	13F	Signaturefd, Llc		305	−4,09	14	−7,14
2025-04-29	NP	SFYX - SoFi Next 500 ETF		336	−72,93	17	−73,77
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		2 139 608	−3,13	95 876	−4,83
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 323	−14,89	328	−16,33
2025-08-13	13F	Cerity Partners LLC		71 976	−3,66	3 225	−5,34
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		641	−99,06	32	−99,08
2025-08-12	13F	Dimensional Fund Advisors Lp		3 833 599	−0,33	171 794	−2,08
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		29 843	−23,15	1 337	−24,51
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		132 262	−6,76	5 411	−23,09
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1 447 413	−3,14	54 539	−30,23
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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
2025-07-29	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		234 748	−2,76	9 604	−19,78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 053	−24,57	47	−25,40
2025-08-28	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		379 591	−7,63	17 009	−9,25
2025-08-11	13F	Great Lakes Advisors, Llc		10 736	−80,15	481	−80,49
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 680	−2,85	3 718	−30,02
2025-08-26	NP	Profunds - Profund Vp Small-cap		152	−0,65	7	0,00
2025-07-29	13F	Foster & Motley Inc		21 772	−5,67	1	−100,00
2025-04-07	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	29 700	−51,47	1 331	−52,35
2025-08-12	13F	Nuveen, LLC		271 315	−8,02	12 158	−9,63
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		39 600	−3,18	1 774	−4,88
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−2 532	213,37	−113	213,89
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		128 538	−0,17	5 258	−17,64
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		18 806	−1,75	709	−29,27
2025-06-26	NP	FDVLX - Fidelity Value 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		418 679	−2,81	15 776	−29,99
2025-08-11	13F	Rothschild Investment Llc		10 870	−16,58	487	−18,01
2025-08-05	13F	Aviance Capital Partners, LLC		91 135	−21,77	4 084	−23,15
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		181	−4,23	8	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 938	−26,23	176	−27,57
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		35 500	−27,71	1 591	−28,99
2025-04-01	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		72 921	−3,76	3 814	−1,01
2025-08-08	13F	Intech Investment Management Llc		48 992	−11,10	2 195	−12,65
2025-07-31	13F	Nisa Investment Advisors, Llc		773	−46,24	35	−47,69
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7 585	−1,85	340	−3,69
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		57 320	−9,02	2 160	−34,48
2025-07-31	13F	Ingalls & Snyder Llc		64 225	−0,21	3	0,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		18 274	−8,68	689	−34,23
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0	−100,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 881	−27,88	3 311	−48,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 379	−5,86	107	−7,83
2025-07-11	13F	Farther Finance Advisors, LLC		340	−34,24	15	−37,50
2025-08-25	13F/A	Neuberger Berman Group LLC		126 754	−8,31	5 680	−9,93
2025-08-13	13F	Walleye Capital LLC	Call	18 300	−45,70	820	−46,65
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		494 627	−31,27	22 164	−32,47
2025-07-23	13F	Louisiana State Employees Retirement System		31 100	−4,89	1 394	−6,57
2025-08-11	13F	Covestor Ltd		149	−54,57	0
2025-08-13	13F	Walleye Trading LLC		18 869	−24,45	846	−25,81
2025-08-14	13F	Bwcp, Lp		365 410	−7,04	16 374	−8,67
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		14 277	−24,76	1
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		21 300	−15,14	954	−16,61
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		10 046	−33,91	411	−53,20
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9 248	−0,47	414	−2,13
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	State Street Corp		2 666 320	−3,34	119 838	−5,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 152	−0,86	52	−1,92
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		84 628	−0,08	3 792	−1,81
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		23 408	−36,28	1 068	−49,50
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		32 881	−4,02	1 239	−30,92
2025-08-08	13F	Crossmark Global Holdings, Inc.		6 841	−34,95	307	−36,12
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		33 581	−1,35	1 265	−28,93
2025-08-14	13F	Jane Street Group, Llc	Call	66 100	−15,04	2 962	−16,54
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	−100,00	0
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 927	−0,22	669	−2,05
2025-03-31	NP	JCCIX - John Hancock Small Cap Core Fund Class I		414 431	−21,27	21 679	−19,03
2025-07-14	13F	Farmers & Merchants Investments Inc		40	−16,67	2	−50,00
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-08	13F	Islay Capital Management, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		76 878	−9,23	3 445	−10,82
2025-08-12	13F	Legal & General Group Plc		206 920	−1,44	9 272	−3,16
2025-08-27	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		441 071	−7,50	19 764	−9,12
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		16 589	−2,93	625	−30,01
2025-07-10	13F	Moody National Bank Trust Division		17 430	−1,17	781	−2,86
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		695	−30,78	26	−50,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		129 701	−3,87	4 887	−30,75
2025-08-14	13F	Twinbeech Capital Lp		46 000	−76,68	2 061	−77,09
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		54 910	−30,64	2 461	−31,87
2025-08-04	13F	Strs Ohio		1 800	−35,71	81	−37,01
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		25 845	−66,25	1 158	−66,84
2025-08-14	13F	Two Sigma Investments, Lp		27 262	−60,11	1 222	−60,82
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		27 850	−3,88	1 049	−30,76
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		6 934	−65,56	311	−66,23
2025-08-27	13F/A	Brinker Capital Investments, LLC		33 698	−20,94	1 510	−22,33
2025-08-04	13F	Amalgamated Bank		19 008	−3,62	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		8 615	−14,75	386	−16,09
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		2 304	−1,92	105	−22,22
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		33 856	−7,12	1 517	−8,72
2025-07-24	13F	Jfs Wealth Advisors, Llc		32	−17,95	1	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-08-14	13F	UBS Group AG		686 505	−31,98	30 762	−33,17
2025-07-21	13F	Hgk Asset Management 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		56	−1,75	3	0,00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		7 370 695	−4,69	330 281	−6,37
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-03-25	NP	FNX - First Trust Mid Cap Core 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		78 554	−0,81	4 109	2,04
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		15 569	−15,62	698	−17,12
2025-05-15	13F	Syon Capital Llc		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22 591	−7,31	1	0,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 234	−0,96	910	−18,33
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 011	−5,68	90	−7,22
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		34	−58,54	2	−66,67
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		19 551	−3,37	876	−4,99
2025-08-14	13F	Fmr Llc		9 977 388	−3,53	447 087	−5,22
2025-06-25	NP	FYX - First Trust Small Cap Core 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		56 236	−16,30	2 119	−26,74
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 397	−13,85	242	−15,44
2025-05-15	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-13	13F	Robotti Robert		90 952	−5,32	4 076	−6,98
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 675	−6,61	3 570	−8,25
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		338	−1,17	15	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 453	−3,90	65	−4,41
2025-07-29	13F	Mutual Of America Capital Management Llc		8 546	−15,44	383	−16,96
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		117 477	−2,81	4 427	−30,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-08-08	13F	KBC Group NV		2 013	−42,86	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 782	−19,78	277	−33,89
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		418 426	−1,36	18 750	−3,10
2025-07-23	13F	Shell Asset Management Co		3 063	−9,91	0
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 839	−2,32	2 241	0,45
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		29 662	−4,02	1	0,00
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 650 728	−10,46	73 969	−12,03
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		15 791	−42,08	595	−58,27
2025-08-14	13F	Shellback Capital, LP		77 300	−61,33	3 464	−62,01
2025-07-22	13F	Hunter Perkins Capital Management, LLC		23 010	−59,46	1	−50,00
2025-08-13	13F	Voss Capital, LLC		0	−100,00	0
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		643 343	−0,32	28 828	−2,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		48 918	−4,03	2 192	−5,68
2025-07-16	13F	Ruffer LLP		0	−100,00	0
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		5 079	−1,93	208	−19,14
2025-08-13	13F	Cambria Investment Management, L.P.		190 787	−11,72	8 549	−13,26
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		6 584	−10,53	248	−35,42
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		27 420	−0,46	1 434	2,36
2025-08-11	13F	Bell Investment Advisors, Inc		96	−17,95	4	−20,00
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		119 210	−3,25	5 342	−4,95
2025-08-12	13F	Deutsche Bank Ag\		50 564	−16,78	2 266	−18,26
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		21 450	−11,91	961	−13,42
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0
2025-08-01	13F	Trust Investment Advisors		14 504	−6,22	650	−7,94
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		48 331	−7,12	2 166	−8,77
2025-08-07	13F	Addison Advisors LLC		46	−50,00	2	−50,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		25 911	−8,17	1 161	−9,72
2025-08-08	13F	Capital Investment Advisory Services, LLC		4 950	−1,98	222	−3,91
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		606 061	−75,71	22 836	−82,50
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		14 188	−45,10	535	−61,78
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		181 838	−12,83	6 852	−37,21
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 399	−21,72	128	−43,61
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		116 600	−0,68	5 225	−2,43
2025-08-06	13F	Commonwealth Equity Services, Llc		6 414	−43,44	0
2025-07-23	13F	Cfm Wealth Partners Llc		44 741	−8,70	2 005	−10,34
2025-08-08	13F	Geode Capital Management, Llc		1 990 240	−4,33	89 196	−6,02
2025-08-13	13F	Invesco Ltd.		362 068	−12,53	16 224	−14,07
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		723	−5,86	32	−8,57
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		93	−2,11	4	0,00
2025-09-17	NP	GTCSX - Small Cap Equity Portfolio Advisor		205 502	−4,37	10 437	28,90
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2 701	−0,07	123	−20,65
2025-08-06	13F	Tabor Asset Management, LP		24 869	−23,34	1 114	−24,68
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-11	13F	EMC Capital Management		3 699	−46,85	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 672	−0,82	1 193	−28,56
2025-08-08	13F	Vestcor Inc		5 697	−66,48	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		381	−28,79	16	−42,31
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		970 590	−6,16	36 572	−32,40
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329 657	−2,87	13 486	−19,87
2025-08-05	13F	Bank Of Montreal /can/		10 582	−10,72	474	−12,22
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		308 244	−19,76	12 610	−35,47
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13 073	−9,54	586	−11,23
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		40 631	−1,89	1 821	−3,60
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 946	−25,27	87	−26,27
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		186 771	−0,50	7 038	−28,33
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-08-11	13F	Citigroup Inc		78 999	−28,16	3 540	−29,43
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 028 756	−3,57	46 099	−5,27
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		329 855	−4,59	14 781	−6,27
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		260	−12,16	10	−40,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5 333	−33,25	243	−47,06
2025-08-13	13F	Loomis Sayles & Co L P		141 685	−34,91	6 349	70 433,33
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		0	−100,00	0	−100,00
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
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		111 189	−6,44	4 549	−22,82
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		240 563	−3,72	10 780	−5,41
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		233 300	−2,83	8 791	−30,01
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		17 697	−93,10	793	−93,22
2025-08-08	13F	Your Advocates Ltd., LLP		136	−83,33	6	−83,78
2025-08-04	13F	Assetmark, Inc		29	−21,62	1	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		36 379	−10,11	1 630	−11,65
2025-07-15	13F	SJS Investment Consulting Inc.		8	−20,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		2 597	−36,29	98	−54,46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		71 426	−2,05	2 691	−29,44
2025-08-13	13F	Pictet Asset Management Holding SA		9 193	−15,16	412	−16,80
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		59 760	−3,39	2 678	−5,10
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-05-27	NP	IWO - iShares Russell 2000 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		156 329	−7,96	7 130	−27,03
2025-05-30	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		48 170	−2,13	2 197	−22,39
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		1 988	−2,79	81	−19,80
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		66	−13,16	2	−33,33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		156	−0,64	7	−14,29

ASO / Academy Sports and Outdoors, Inc. - Institutionellt ägande - Säljare

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