DKS Institutionellt ägande, säljare - DICK'S Sporting Goods, 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 (%)
2025-07-09	13F	Massmutual Trust Co Fsb/adv		122	−52,16	24	−52,94
2025-07-22	13F	Valeo Financial Advisors, LLC		1 557	−3,53	308	−5,54
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		9 168	−35,05	1 814	−36,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−44		−9
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−600	−76,09	−113	−79,34
2025-08-14	13F	Goldman Sachs Group Inc	Call	81 700	−11,96	16 161	−13,60
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		18 107	−2,55	3 582	−4,35
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		27	−94,39	5	−94,79
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-13	13F	Todd Asset Management Llc		190 362	−0,71	37 656	−2,56
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 499	−0,29	50 540	−2,15
2025-08-01	13F	New York Life Investment Management Llc		6 120	−4,63	1 211	−6,42
2025-08-18	13F	Wolverine Trading, Llc		6 474	−21,18	1 313	−20,81
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		2 001	−9,86	435	4,33
2025-03-28	NP	USISX - Income Stock Fund Shares		46 004	−1,15	11 043	21,22
2025-08-01	13F	Vision Financial Markets Llc		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		16 619	−9,05	3 350	−19,90
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		16 266	−10,74	3 218	−12,41
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		213 745	−43,98	42 281	−45,02
2025-07-10	13F	Tompkins Financial Corp		700	−50,00	138	−51,06
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 333	−0,48	37 254	−2,33
2025-08-12	13F	Ci Investments Inc.		2 936	−4,21	1
2025-08-11	13F	Dorsey Wright & Associates		0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		13 956	−41,85	2 813	−48,80
2025-07-29	13F	Nordea Investment Management Ab		278 602	−0,52	55 690	0,69
2025-08-12	13F	Park Square Financial Group, LLC		13	−80,30	3	−84,62
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		275 340	−56,34	54 465	−57,15
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 792	−5,55	750	−7,29
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		1	−50,00	0
2025-08-14	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-07-01	13F	Stonehearth Capital Management, LLC		1 059	−20,61	209	−22,01
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		71 383	−6,42	12 802	−25,44
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		23 154	−56,60	4 347	−66,06
2025-08-08	13F	Geode Capital Management, Llc		1 015 671	−3,30	200 275	−5,20
2025-07-14	13F	Gries Financial Llc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		77 609	−31,52	15 352	−30,79
2025-08-05	13F	Bank of New York Mellon Corp		618 508	−5,26	122 347	−7,02
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		3 242	−1,04	641	−2,88
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		3 114	−5,21	616	−7,10
2025-08-14	13F	Masterton Capital Management, LP		40 142	−28,91	11 778	64,08
2025-05-12	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		12 232	−0,06	2 420	−1,91
2025-08-14	13F	Boothbay Fund Management, Llc		23 454	−28,89	4 639	−30,21
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		2 859	−18,03	513	−34,78
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−500	25,00	−99	22,50
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 077	−2,90	372	−22,66
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		50 900	−37,62	10 069	−38,79
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		65 234	−3,12	12 904	−4,93
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		6 788	−18,63	1 343	−20,17
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		54 842	−60,44	10 296	−69,06
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		61 578	−10,43	12 181	−12,10
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		1 074	−60,85	193	−68,88
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178	−9,18	35	−10,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		21 775	−6,36	4 307	−8,09
2025-05-13	13F	FineMark National Bank & Trust		0	−100,00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		9 171	−63,53	1 814	−64,21
2025-07-11	13F/A	Umb Bank N A/mo		515	−18,25	102	−19,84
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 976	−0,48	746	−22,13
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		149	−31,65	27	−46,94
2025-04-25	NP	VFMO - Vanguard U.S. Momentum 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		1 000	−81,46	225	−79,87
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		237	−7,42	43	−26,32
2025-05-15	13F	Atom Investors LP		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		7 196	−6,91	1 423	−8,66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−76		−15
2025-08-12	13F	Nuveen, LLC		90 498	−28,59	17 901	−29,92
2025-08-07	13F	CENTRAL TRUST Co		455	−40,13	90	−41,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 222	−2,00	1 824	−3,80
2025-08-12	13F	Jpmorgan Chase & Co		200 497	−73,16	39 660	−73,65
2025-04-22	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	−35,73	54	−29,87
2025-07-30	13F	Cullen/frost Bankers, Inc.		300	−5,06	59	−6,35
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-14	13F	Horizon Investments, LLC		0	−100,00	0
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		10 546	−21,49	1 980	−38,62
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 513	−2,42	695	−4,28
2025-07-14	13F	Legacy Capital Group California, Inc.		1 298	−0,31	257	−2,29
2025-08-05	13F	NewSquare Capital LLC		6	−76,92	1	−80,00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		30 074	−3,72	5 949	−5,53
2025-08-11	13F	Citigroup Inc		29 702	−55,76	5 875	−56,59
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		1 000	−93,75	240	−89,66
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 839 911	−2,55	363 953	−4,36
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 659	−9,34	526	−11,17
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		44 129	−36,17	9	−38,46
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		6 061	−0,72	1 138	−22,39
2025-08-11	13F	Alps Advisors Inc		19 651	−0,53	3 887	−2,36
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		6 024	−9,59	1 131	−29,33
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-08-13	13F	Dnca Finance		0	−100,00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		11 195	−0,35	2 102	−22,07
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 139	−14,32	834	−24,52
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		13	−85,71	3	−88,89
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 495	−6,62	281	−27,08
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		735	−7,08	132	−26,40
2025-08-13	13F	Brown Capital Management Llc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-29	13F	Arnhold LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−99,88	0	−100,00
2025-04-17	13F	Montecito Bank & Trust		1 675	−5,90	338	−17,20
2025-07-25	13F	Hemington Wealth Management		693	−1,84	0
2025-08-14	13F	Susquehanna International Group, Llp		15 891	−49,20	3 143	−50,15
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		30 377	−6,08	6 009	−7,82
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		1 884	−1,26	354	−22,93
2025-07-10	13F	Trust Point Inc.		1 216	−1,78	241	−3,61
2025-08-14	13F	Modern Wealth Management, LLC		1 092	−22,00	216	−23,40
2025-07-17	13F	Greenleaf Trust		1 083	−38,85	214	−39,89
2025-08-14	13F	Van Eck Associates Corp		11 044	−8,19	2	0,00
2025-08-14	13F	Bridgeway Capital Management Inc		7 080	−2,75	1 400	−4,57
2025-08-14	13F	Comerica Bank		19 150	−85,16	3 788	−85,44
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		60 952	−9,10	12 285	−19,94
2025-07-24	13F	Capital Advisors, Ltd. LLC		309	−0,32	0
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		11 085	−7,16	2 234	−18,23
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		13 469	−8,78	2 664	−10,48
2025-08-14	13F	Brevan Howard Capital Management LP		12 873	−44,01	2 546	−45,06
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-09	13F	Central Bank & Trust Co		26 861	−4,46	5 313	−6,23
2025-08-07	13F	Navellier & Associates Inc		1 109	−73,06	219	−71,96
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		138	−2,82	27	−3,57
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		288	−1,03	69	23,21
2025-08-12	13F	Brandywine Global Investment Management, LLC		34 257	−2,00	6 776	−3,82
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		168	−4,00	33	−5,71
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		6 729	−2,08	1 263	−23,41
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-07	13F	Trust Co		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		400	−0,25	79	−1,25
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		584 667	−1,95	115 653	−3,77
2025-08-13	13F	Dana Investment Advisors, Inc.		21 225	−0,81	4 199	−2,67
2025-08-14	13F	Affinity Investment Advisors, Llc		5 289	−3,01	1 046	−4,82
2025-08-14	13F	Fred Alger Management, Llc		12 114	−71,52	2 396	−72,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		13 400	−43,93	2 651	47,14
2025-07-09	13F	Gateway Investment Advisers Llc		26 941	−7,10	5 329	−8,81
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 411	−8,07	1 091	−19,02
2025-08-04	13F	Amalgamated Bank		25 658	−3,65	5	0,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		99	−69,63	19	−76,92
2025-08-12	13F	Pathstone Holdings, LLC		16 217	−14,76	3 208	−16,51
2025-07-22	13F	DAVENPORT & Co LLC		3 526	−18,49	698	−19,98
2025-07-28	13F	Allianz Asset Management GmbH		63 883	−16,91	12 637	−18,47
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		27	−6,90	5	0,00
2025-08-13	13F	Hsbc Holdings Plc		65 026	−8,45	12 872	−10,01
2025-08-13	13F	Scotia Capital Inc.		1 377	−0,22	272	−2,16
2025-08-11	13F	United Capital Financial Advisers, Llc		1 362	−1,45	269	−3,24
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		13 570	−2,16	2 684	−3,97
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 367	−3,44	6 163	−23,07
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 400	14,29	−430	−8,90
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8 629	−0,01	2 071	10,93
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		62 304	−1,84	12 324	−3,67
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		0	−100,00	0	−100,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Commerce Bank		2 627	−3,95	520	−5,81
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		31 808	−17,56	5 972	−35,53
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		77	−7,23	15	−6,25
2025-08-14	13F	Fullerton Fund Management Co Ltd		143 090	−20,51	28 305	−21,99
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		16 982	−17,49	3 359	−19,02
2025-08-14	13F	L2 Asset Management, LLC		22 177	−31,54	4 387	−32,82
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		501	−20,85	99	−22,05
2025-08-04	13F	Flagship Harbor Advisors, Llc		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		15 900	−1,85	3 145	−3,68
2025-08-14	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		1 402	−12,48	277	−13,98
2025-05-14	13F	Change Path, LLC		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5 151	−22,40	1 019	−24,03
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		9 200	−67,25	1 820	−67,87
2025-08-14	13F	Cinctive Capital Management LP	Put	0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		23 909	−4,37	4 729	−6,15
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		13 185	−46,41	2 475	−48,60
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		2 143	−52,94	424	−53,87
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		30 515	−5,22	6 036	−6,98
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		47	−93,88	9	−95,65
2025-08-08	13F	Tobam		11 272	−19,01	2	0,00
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		532	−0,75	95	−20,83
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0
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		1 102	−16,96	207	−35,22
2025-08-08	13F	King Wealth		4 205	−4,61	1
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		40 417	−84,08	8	−86,27
2025-08-12	13F	Charles Schwab Investment Management Inc		386 987	−1,62	76 550	−3,45
2025-06-25	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		11 997	−24,06	2 252	−40,61
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		64	−13,51	13	−25,00
2025-08-14	13F	Xponance, Inc.		10 885	−5,64	2 153	−7,40
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 254	−5,65	423	−26,18
2025-07-28	13F	Arlington Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Call	10 000	−50,00	2	−75,00
2025-08-14	13F	Utah Retirement Systems		2 861	−3,73	566	−5,68
2025-08-14	13F/A	Barclays Plc		260 983	−7,79	52	−10,53
2025-08-07	13F	Addison Advisors LLC		24	−40,00	5	−50,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	685 900	−36,43	136	−37,79
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		196 275	−7,89	38 825	−9,61
2025-07-25	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-08-13	13F	Avalon Global Asset Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		980	−25,76	194	−27,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 666	−3,03	330	−4,91
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		4 537	−22,19	1 021	−26,07
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		14 300	−16,86	3	−33,33
2025-07-28	13F	Td Asset Management Inc		6 189	−5,58	1 224	−7,34
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		7 051	−3,36	1 395	−5,17
2025-08-15	13F	Equitable Holdings, Inc.		2 044	−6,28	404	−7,97
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		37 655	−6,31	7 449	−8,06
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		82	−69,52	16	−70,37
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		2 781	−55,73	561	−61,03
2025-05-08	13F	Letko, Brosseau & Associates Inc		0	−100,00	0
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		872 740	−2,05	172 637	−3,87
2025-08-11	13F	Vanguard Group Inc		5 703 412	−2,51	1 128 192	−4,32
2025-08-14	13F	Voya Investment Management Llc		11 253	−5,71	2 226	−7,48
2025-07-15	13F	SJS Investment Consulting Inc.		8	−38,46	2	−50,00
2025-07-21	13F	Cromwell Holdings LLC		3	−25,00	1
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		509	−10,70	96	−22,76
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		0	−100,00	0	−100,00
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		69 600	−33,44	14 029	−41,38
2025-08-13	13F	Townsquare Capital Llc		8 081	−13,17	1 599	−14,77
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		63 400	−3,94	12 541	−5,72
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		3 215	−72,61	636	−73,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		48 591	−0,57	9 612	−2,43
2025-07-10	13F	Fulton Bank, N.a.		14 955	−0,84	2 958	−2,67
2025-07-28	13F	Diversified Investment Strategies, LLC		41 955	−1,81	8 299	−3,63
2025-08-08	13F	MTM Investment Management, LLC		200	−96,73	40	−96,91
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		1 268	−20,15	251	−21,87
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		18 012	−2,32	3 382	−23,61
2025-08-06	13F	Resona Asset Management Co.,Ltd.		17 997	−1,79	3 573	−3,30
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		15	−11,76	3	−50,00
2025-08-12	13F	Rhumbline Advisers		153 455	−4,34	30 355	−6,12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		969	−17,53	192	−19,07
2025-07-30	13F	Eqis Capital Management, Inc.		2 475	−58,34	490	−59,15
2025-08-11	13F	Empowered Funds, LLC		27 238	−2,94	5 388	−4,76
2025-08-14	13F	Atomi Financial Group, Inc.		1 064	−17,58	210	−19,23
2025-06-27	NP	XMHQ - Invesco S&P MidCap 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		364 021	−12,20	68 341	−31,33
2025-05-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		2 838	−54,56	561	−55,41
2025-05-15	13F	Sandler Capital Management		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 277	−3,64	2 231	−5,43
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		570	−9,52	102	−27,66
2025-05-05	13F	Savoir Faire Capital Management, L.P.		0	−100,00	0
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		11 061	−0,23	2 188	−2,67
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		3 578	−56,69	672	−66,16
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		314 055	−33,16	63 301	−41,13
2025-07-15	13F	Fifth Third Bancorp		864	−10,74	171	−12,82
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 196	−1,57	394	−21,71
2025-07-23	13F	High Note Wealth, LLC		24	−4,00	5	−20,00
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		241	−2,82	45	−23,73
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		604	−11,82	119	−13,77
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		14 341	−9,99	2 692	−29,60
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		18	−47,06	3	−62,50
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		1 055 848	−10,47	208 858	−12,14
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		5 947	−19,70	1 116	−37,20
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		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		1 313 237	−4,32	259 771	−6,10
2025-05-15	13F	Generali Asset Management SPA SGR		0	−100,00	0	−100,00
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1 377	−37,55	272	−46,03
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		37	−24,49	7	−36,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		13 299	−2,04	2 631	−3,87
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		22 092	−4,62	4 370	−6,38
2025-07-16	13F	Perigon Wealth Management, LLC		2 284	−1,68	452	−3,63
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-07-18	13F	Lynx Investment Advisory		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		26 962	−1,87	5 333	−3,70
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		5 700	−27,85	1 070	−43,57
2025-08-08	13F	SG Americas Securities, LLC		8 708	−22,10	2	−50,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		418	−0,24	83	−2,38
2025-08-14	13F	Millennium Management Llc		241 933	−30,04	47 857	−31,34
2025-08-14	13F	Millennium Management Llc	Put	2 100	−86,79	415	−87,05
2025-08-12	13F	Ensign Peak Advisors, Inc		24 471	−14,62	4 841	−16,22
2025-07-14	13F	Park Avenue Securities Llc		1 167	−63,30	0
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		6 409	−8,46	1 292	−19,41
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		253	−3,07	47	−24,19
2025-07-24	13F	IFP Advisors, Inc		661	−21,40	174	2,37
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		3 893	−8,21	731	−28,29
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		909	−85,19	183	−86,97
2025-08-01	13F	Envestnet Asset Management Inc		113 423	−11,58	22 436	−13,22
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		45	−57,55	8	−68,00
2025-08-11	13F	Empirical Finance, LLC		2 595	−2,63	513	−4,47
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		24 601	−1,41	4 866	−3,24
2025-07-30	13F	D.a. Davidson & Co.	Put	0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		312	−24,27	62	−26,51
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 170	−23,83	389	−39,31
2025-08-14	13F	Wetherby Asset Management Inc		0	−100,00	0
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		5 145	−56,56	1 037	−61,73
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		25 910	−73,37	5 125	−73,87
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 647	−10,53	4 062	−28,72
2025-08-14	13F	Hook Mill Capital Partners, LP		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838 797	−5,71	165 922	−7,46
2025-08-08	13F	Burling Wealth Partners, Llc		4 051	−30,79	801	−32,06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−931	−190,56	−184	−188,89
2025-08-14	13F	Gotham Asset Management, LLC		5 806	−43,68	1 148	−44,73
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		19 951	−4,57	3 946	−6,36
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		118	−17,48	23	−17,86
2025-08-11	13F	Lsv Asset Management		593 860	−3,00	117	−4,88
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 435	−0,12	457	−21,88
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		1 510	−0,13	299	−1,97
2025-07-30	13F	DekaBank Deutsche Girozentrale		13 637	−15,12	3	−33,33
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 820	−8,61	39 955	−28,53
2025-08-12	13F	Atlas Capital Advisors Llc		2 179	−23,54	431	−24,91
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		14 380	−9,00	2 845	−10,71
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		20 100	−29,97	3 774	−45,23
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		10 089	−27,40	1 894	−43,21
2025-07-09	13F	Goelzer Investment Management, Inc.		1 210	−9,02	239	−10,82
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		64 067	−8,23	13	−14,29
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		249	−2,35	49	−3,92
2025-08-15	13F	CI Private Wealth, LLC		7 793	−46,66	1 542	−47,67
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 774	−2,53	549	−4,36
2025-05-06	13F	Birchcreek Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		3 720	−47,68	736	−48,71
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		134 888	−0,26	26 682	−2,11
2025-08-14	13F	Citadel Advisors Llc		42 695	−95,08	8 445	−95,17
2025-07-09	13F	First Bank & Trust		3 040	−1,62	601	−3,38
2025-08-19	13F	Advisory Services Network, LLC		3 507	−29,01	742	−25,53
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 176	−41,41	233	−42,57
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		4 558	−3,84	902	−5,65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		27 942	−5,24	5 527	−7,00
2025-05-05	13F	Csenge Advisory Group		0	−100,00	0	−100,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		237	−10,90	47	−13,21
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		386	−64,42	76	−65,14
2025-08-13	13F	Ostrum Asset Management		428	−85,50	85	−85,86
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		28 015	−4,01	5 260	−24,93
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		29 362	−4,94	5 512	−25,65
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		708	−1,67	140	−3,45
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 479	−26,12	265	−41,11
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17 317	−4,43	3 425	−6,22
2025-04-29	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2 558	−16,60	506	−18,28
2025-07-29	13F	Burford Brothers, Inc.		0	−100,00	0
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		1 927	−8,85	346	−27,37
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		47	−18,97	9	−18,18
2025-07-30	13F	Securian Asset Management, Inc		4 273	−2,29	845	−4,09
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6 977	−0,27	1 380	−2,13
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		12 712	−17,99	2 387	−35,86
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 476	−22,31	490	−23,83
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-06-25	NP	HART - IQ Healthy Hearts ETF		217	−5,65	41	−27,27
2025-08-06	13F	Tabor Asset Management, LP		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		21 954	−6,94	4 343	−8,67
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 844	−15,10	331	−32,38
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		2 478	−1,59	490	−3,35
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-05	13F	Huntington National Bank		4 163	−22,48	823	−23,94
2025-04-22	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		2 618	−5,79	518	−7,68
2025-07-30	13F	Cookson Peirce & Co Inc		1 608	−2,66	318	−4,22
2025-07-29	13F	Foster & Motley Inc		36 327	−3,93	7	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		23 830	−4,03	4 714	−5,82
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 512	−296,10	−497	−269,28
2025-08-07	13F	Profund Advisors Llc		1 241	−8,14	245	−9,93
2025-07-08	13F	Nbc Securities, Inc.		168	−37,31	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 807	−33,81	357	−35,09
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		947	−45,64	191	−52,26
2025-08-12	13F	MAI Capital Management		8 507	−0,21	1 683	−2,10
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		76 053	−9,19	13 639	−27,65
2025-07-16	13F	State of Alaska, Department of Revenue		6 364	−6,19	1	0,00
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-08-28	NP	IBUY - Amplify Online Retail ETF		4 319	−14,54	854	−16,11
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 405	−4,45	3 455	−25,26
2025-07-18	13F	Robeco Institutional Asset Management B.V.		27 746	−13,24	5 488	−14,86
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		150 549	−67,04	29 780	−67,66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		10 251	−4,44	2 028	−6,24
2025-07-22	13F/A	HS Management Partners, LLC		358 097	−11,15	70 835	−12,80
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		4 200	−13,22	753	−30,85
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		46 701	−22,80	8 768	−39,63
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-06	13F	North Capital, Inc.		0	−100,00	0
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		57 787	−9,37	11 431	−11,06
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		9 309	−37,19	2	−50,00
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Tcw Group Inc		124 435	−50,16	24 614	−51,09
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 800	−35,81	30 990	−48,86
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		55	−61,81	11	−65,52
2025-07-24	13F	Blair William & Co/il		16 953	−3,70	3 353	−5,50
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		4 587	−14,99	1	−100,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3 274	−2,15	587	−22,05
2025-08-01	13F	Teacher Retirement System Of Texas		8 654	−48,39	1 712	−49,36
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		195	−10,55	0
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 280	−76,60	2 493	−81,70
2025-08-08	13F	Kingsview Wealth Management, LLC		3 656	−1,51	723	−3,34
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		140 433	−5,78	27 779	−7,53
2025-08-13	13F	Arizona State Retirement System		16 452	−1,75	3 254	−3,59
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7 473	−38,13	1 478	−39,28
2025-08-12	13F	Global Retirement Partners, LLC	Put	0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		4 464	−19,52	902	−29,88
2025-08-13	13F	Capital Fund Management S.a.	Call	15 700	−34,58	3 106	−35,81
2025-08-13	13F	Pictet Asset Management Holding SA		39 235	−87,69	7 762	−87,92
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	54 700	−49,12	10 820	−50,06
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 091	−4,26	7 733	−6,05
2025-08-05	13F	Bank Of Montreal /can/		23 514	−7,98	4 651	−9,69
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact 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		120	−13,04	29	3,70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		10 967	−3,74	2 169	−5,53
2025-08-06	13F	Genus Capital Management Inc.		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		17 493	−63,78	3	−66,67
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		999	−24,03	188	−40,63
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 188	−27,19	1 026	−28,55
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 581	−2,53	2 291	−4,34
2025-08-14	13F	Schonfeld Strategic Advisors LLC		48 623	−53,72	9 618	−54,58
2025-08-13	13F	Walleye Capital LLC	Put	10 900	−2,68	2 156	−4,47
2025-07-28	13F	BRYN MAWR TRUST Co		382	−2,30	76	−3,85
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		1 952	−0,20	366	−21,96
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 770	−4,71	1	0,00
2025-07-16	13F	ORG Partners LLC		102	−11,30	21	−8,70
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		12 500	−28,57	2 347	43,31
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 634	−15,22	1 245	−33,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		125	−2,34	25	−4,00
2025-08-12	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		100	−5,66	20	−9,52
2025-04-23	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		2 344	−11,04	464	−12,81
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-03-28	NP	USCGX - Capital Growth Fund		12 527	−7,71	3 007	13,22
2025-07-30	13F	Ethic Inc.		1 631	−26,37	331	−27,79
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 324		−249
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		66 069	−1,63	13 069	−3,46
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		53 713	−26,84	10 636	−28,14
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		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		14 996	−0,79	2 966	−2,63
2025-08-05	13F	Burney Co/		61 284	−4,74	12 123	−6,51
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 626	−3,44	292	−23,22
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		357	−90,05	71	−91,47
2025-08-14	13F	State Street Corp		2 214 847	−4,95	438 119	−7,25
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2 058	−0,63	407	−2,86
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		21 939	−11,65	4 119	−30,92
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		50 000	−38,49	8 967	−50,99
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		9 715	−11,42	1 742	−29,42
2025-07-21	13F	Quent Capital, LLC		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		12 976	−14,61	2 436	−33,21
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		23 338	−2,81	4 616	−4,63
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		20 939	−3,97	3 931	−24,89
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		5 701 457	−1,68	1 127 805	−3,51
2025-08-14	13F	Transamerica Financial Advisors, Inc.		476	−2,66	94
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1 083	−4,75	194	−23,92
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		19 667	−0,10	3 890	−1,94
2025-08-06	13F	Rialto Wealth Management, LLC		133	−5,00	26	−7,14
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-14	13F	Mariner, LLC		9 197	−18,47	1 819	−19,97
2025-08-06	13F	Penserra Capital Management LLC		4 322	−14,53	1	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 421	−1,47	875	−3,32
2025-08-14	13F	Smartleaf Asset Management LLC		181	−53,23	37	−53,85
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6 584	−8,62	1 236	−28,51
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12 611	−2,05	2 495	−3,89
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 038	−6,13	403	−7,78
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		319	−4,49	63	−5,97
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		24 104	−1,35	4 525	−22,85
2025-08-12	13F	DnB Asset Management AS		9 951	−3,80	1 968	−5,57
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		56 284	−14,21	11 134	−18,68
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		458	−27,07	86	−43,33
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 932	−31,58	1 114	−46,52
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		3 502	−0,88	693	−2,81
2025-08-13	13F	Invesco Ltd.		366 653	−54,64	72 528	−55,48
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		448	−0,22	90	−11,76
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 129	−0,84	421	−2,55
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		23 773	−2,99	4 703	−4,80
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1 548	−5,72	312	−16,80
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 426	−78,43	1 531	−77,94
2025-08-14	13F	Scopus Asset Management, L.p.		0	−100,00	0
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		11 923	−1,05	2 358	−2,88
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		9 992	−2,53	2 014	−14,16
2025-05-15	13F	Glenmede Trust Co Na		148 012	−47,37	29 833	−53,64
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 558	−8,84	704	−10,56
2025-07-22	13F	UniSuper Management Pty Ltd		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		36 365	−0,70	6 827	−22,33
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		12 293	−1,60	2 432	−3,46
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		54	−23,94	10	−41,18
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		5 438	−9,94	1 096	−20,64
2025-07-31	13F	Hoge Financial Services, Llc		1 517	−0,26	300	−1,96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 895	−0,84	340	−21,16
2025-08-14	13F	UBS Group AG		328 977	−4,47	65 075	−6,24
2025-06-30	13F	Pensionfund Sabic		5 500	−16,67	1	0,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		890	−35,04	176	−36,23
2025-08-14	13F	Sei Investments Co		33 588	−56,55	6 643	−57,36
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3 276	−0,67	648	−2,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		35 280	−0,06	6 979	−1,93
2025-08-13	13F	Optimize Financial Inc		3 276	−0,67	648	−2,41
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		3 622	−82,34	716	−82,68
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		120 347	−4,85	23 806	−6,63
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 486	−0,43	12 294	−22,13
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	8 400	−66,53	1 662	−67,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		26 215	−7,41	4 922	−27,59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	10 200	−74,94	2 018	−75,41
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		32 874	−1,40	6 503	−3,24
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		8 500	−42,18	1 713	−48,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−57 745	15,26	−11 423	13,11
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		40 729	−26,52	8 209	−35,28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−24 257	247,82	−4 798	241,49
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 626	−35,04	322	−36,31
2025-04-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-04-29	13F	Conning Inc.		0	−100,00	0
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		28 952	−1,35	5 192	−21,40
2025-07-17	13F	Alpine Bank Wealth Management		340	−22,73	67	−23,86
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 931	−1,43	382	−3,30
2025-04-23	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-05-07	13F	Spectrum Wealth Counsel, LLC		40 977	−0,59	8 259	−12,45
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1 633	−36,19	307	−50,16
2025-07-29	13F	Mutual Of America Capital Management Llc		28 091	−5,74	5 557	−7,49
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		25 732	−8,27	5 090	−9,98
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		98	−53,99	19	−54,76
2025-08-12	13F	Champlain Investment Partners, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		249 236	−33,67	49 301	−34,90
2025-04-15	13F	Transform Wealth, LLC		11 089	−0,48	2 248	−11,81
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		13 454	−35,48	2 526	−49,56
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		802	−85,46	144	−88,48
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−5 869		−1 053
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6 252	−0,73	1 237	−2,60
2025-07-23	13F	Hager Investment Management Services, Llc		2 892	−29,51	572	−30,83
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		325	−36,02	58	−49,12
2025-08-14	13F	Janus Henderson Group Plc		2 989	−76,93	592	−77,41
2025-08-11	13F	WPG Advisers, LLC		89	−10,10	18	−10,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−68		−13
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		1 725 214	−0,87	341 265	−2,71
2025-08-13	13F	1832 Asset Management L.P.		22 620	−66,62	4 474	−67,25
2025-08-07	13F	Illinois Municipal Retirement Fund		18 754	−17,21	3 710	−18,75
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 059	−0,20	605	−1,94
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 307	−13,54	593	−31,13
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		83	−66,40	16	−67,35
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		0	−100,00	0	−100,00
2025-07-31	13F	Nilsine Partners, LLC		8 369	−63,17	1 655	−63,86
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-17	13F	Sound Income Strategies, LLC		235	−18,69	47	−20,69
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		219	−10,98	39	−29,09
2025-08-13	13F	California Public Employees Retirement System		72 265	−20,47	14 295	−21,95
2025-04-23	13F	Retirement Guys Formula Llc		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4 273	−2,29	845	−4,09
2025-08-14	13F	Voya Financial Advisors, Inc.		1 697	−3,47	344	−3,10
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		136 186	−6,40	27	−10,34
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		167	−11,17	33	−10,81
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		583	−95,70	118	−96,23
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		64	−99,50	13	−99,59
2025-07-17	13F	Lakewood Asset Management LLC		10 523	−0,10	2 082	−1,98
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		53 200	−40,44	10 523	56,34
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		50 026	−20,62	9 896	−22,10
2025-07-17	13F	Chicago Capital, LLC		15 358	−1,91	3 038	−3,74
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 894	−0,71	968	−2,52
2025-08-13	13F	Victory Capital Management Inc		26 358	−42,71	5 214	−43,78
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-07-21	13F	Wallington Asset Management, LLC		1 050	−12,50	208	−14,11
2025-07-31	13F	Orion Capital Management LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		68 879	−8,44	13 625	−10,14
2025-08-25	13F/A	Neuberger Berman Group LLC		6 541	−46,59	1 294	−47,61
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		443 496	−4,07	87 728	−5,86
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 317	−1,67	9 741	−21,65
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	4 400	−84,62	870	−84,91
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 221	−10,68	242	−12,36
2025-07-31	13F	Washington Trust Advisors, Inc.		35	−55,13	7	−60,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	25 000	−44,44	4 945	−45,48
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		5 483	−3,40	1 029	−24,45
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		54 371	−83,85	10 755	−84,15
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		28 064	−1,37	5 269	−22,87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		12 762	−4,63	2 524	−6,41
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-06-26	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		30 060	−79,86	5 643	−80,68
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		11 350	−9,40	2 107	−16,72
2025-08-08	13F	Cetera Investment Advisers		9 362	−32,95	1 852	−34,20
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 525	−13,19	1 686	−14,81
2025-08-14	13F	Winton Capital Group Ltd		16 542	−50,60	3 272	−51,52
2025-06-25	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		2 874	−0,48	540	−13,62
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 227	−63,65	441	−66,57
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 700	−75,33	24 913	−76,34
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		31 795	−43,66	6 289	−44,71
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		6 084	−40,47	1 226	−47,56
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10 604	−6,11	1 991	−26,60
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		8 912	−17,57	2	−50,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		12 909	−11,35	2 554	−12,99
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		404	−51,96	81	−57,81
2025-07-11	13F	Assenagon Asset Management S.A.		2 358	−6,43	466	−8,09
2025-07-30	13F	Forum Financial Management, LP		2 308	−4,27	457	−6,17
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		17 730	−38,87	3 574	−46,17
2025-08-12	13F	CIBC Private Wealth Group, LLC		412 879	−1,26	81 672	14,08
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 026	−11,09	207	−21,97
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 644	−3,64	24 854	−5,44
2025-08-08	13F	Opinicus Capital, Inc.		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		52 170	−4,24	9 356	−23,71
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 774	−13,61	549	−15,30
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		12 164	−2,38	2 406	−4,18
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		1 516	−16,47	285	−34,71
2025-08-14	13F	Engineers Gate Manager LP		1 045	−93,05	207	−93,20
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		4 606	−1,22	911	−2,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9 301	−3,12	1 840	−4,96
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 980	−7,38	1 381	−9,09
2025-08-13	13F	Federated Hermes, Inc.		85 395	−59,91	16 892	−60,66
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2 497	−66,27	494	−66,96
2025-08-14	13F	Shellback Capital, LP		143 000	−20,11	28 287	−21,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		17 693	−3,03	3 500	−4,84
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	−33,33	1	−100,00
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
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		38 738	−4,48	7 663	−6,26
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		46 260	−85,89	9 151	−86,16
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Hilltop Holdings Inc.		2 131	−13,79	422	−15,46
2025-07-11	13F	Quantum Financial Advisors, LLC		1 188	−0,17	235	−1,67
2025-07-29	NP	SFYX - SoFi Next 500 ETF		273	−9,30	49	−28,36
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		8 858	−20,00	1 752	−21,47
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		27 312	−1,84	5 403	−3,67
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		4	−33,33	1	−100,00
2025-08-13	13F	Truvestments Capital Llc		2 118	−7,55	419	−9,33
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		0	−100,00	0	−100,00
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		4 336	−1,28	778	−21,36
2025-08-14	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 667	−19,72	528	−21,23
2025-08-11	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		14 508	−56,51	2 870	−57,33
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 850	−0,04	3 539	−21,83

DE:DSG	188,06 €
IT:1DKS	176,32 €

DKS / DICK'S Sporting Goods, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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