SKX Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Skechers U.S.A., Inc., omfatter Pentwater Capital Management LP, Glazer Capital, Llc, Beryl Capital Management LLC, TIG Advisors, LLC, Vivaldi Asset Management, LLC, Highland Capital Management Fund Advisors, L.p., VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, HMEAX - Highland Merger Arbitrage Fund Class A, Melqart Asset Management (uk) Ltd, Empyrean Capital Partners, LP, Omni Event Management Ltd, Ursa Fund Management, LLC, AASMX - Thrivent Small Cap Stock Fund Class A, Fort Baker Capital Management LP, Palliser Capital (UK) Ltd, DAGVX - BNY Mellon Dynamic Value Fund Class A, Troluce Capital Advisors LLC, Decagon Asset Management LLP, og Westchester Capital Management, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-15	13F	Caxton Associates Llp		240.000		15.144
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	200,00	0
2025-05-30	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		105.224	35,17	5.975	14,14
2025-08-26	NP	MERVX - The Merger Fund VL		4.580		289
2025-08-07	13F	ProShare Advisors LLC		10.607	89,21	669	110,38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9.161	27,48	440	-18,85
2025-08-11	13F	Citigroup Inc		131.161	82,58	8.276	102,94
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		113.526	5,71	6.446	-10,73
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.845	3,19	185	-34,29
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		17.660	46,74	1.003	23,86
2025-07-17	13F	HB Wealth Management, LLC		4.180	1,78	264	12,88
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		154.135	2,55	9.726	13,97
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		12.192	2,51	769	13,93
2025-08-14	13F	Beryl Capital Management LLC		2.154.898		135.974
2025-08-13	13F	Gamco Investors, Inc. Et Al		126.000		7.951
2025-08-14	13F	Prelude Capital Management, Llc		47.804		3.016
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		60.270	1,94	2.894	-35,02
2025-08-01	13F	Bessemer Group Inc		692	22,91	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		13.230		751
2025-08-14	13F	Two Sigma Securities, Llc		16.049		1.013
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		100.000		6.310
2025-08-14	13F	Polar Asset Management Partners Inc.		1.684.545		106.295
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5		0
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		4.178.854	0,07	263.686	11,21
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		555.880		33.903
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		49.599	3,57	3.130	15,08
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		483	23,53	23	-20,69
2025-05-22	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		173.562	92,67	9.855	62,69
2025-08-01	13F	Motley Fool Asset Management LLC		4.160	8,64	262	20,74
2025-08-04	13F	Strs Ohio		24.850	6,21	1.568	18,07
2025-08-12	13F	Nemes Rush Group LLC		3.542	35,45	224	50,68
2025-08-04	13F	Wolverine Asset Management Llc		18.889		1.192
2025-07-31	13F	Briaud Financial Planning, Inc		129		0
2025-07-11	13F	Farther Finance Advisors, LLC		227	12,94	14	27,27
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.273	0,65	203	2,53
2025-08-14	13F	Meteora Capital, LLC		223.000		14.071
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		244.235	0,74	15.152	2,48
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		322.079	384,48	15.466	208,83
2025-08-25	13F/A	Neuberger Berman Group LLC		1.069.617	16.460,10	67.493	18.340,44
2025-08-12	13F	Dimensional Fund Advisors Lp		3.193.060	14,21	201.484	26,93
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.360	1.033,33	86	1.316,67
2025-08-07	13F	Bck Capital Management Lp		55.703		3.515
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3.988		226
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		283.822	100,69	21.383	146,01
2025-08-13	13F	Capital Fund Management S.a.		10.792		681
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		13.640		774
2025-05-22	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		1.411	103,90	80	73,91
2025-08-14	13F	Melqart Asset Management (uk) Ltd		876.368		55.299
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		35.000		2.208
2025-08-14	13F	Dark Forest Capital Management Lp		67.728	232,86	4.274	269,96
2025-08-14	13F	Alliancebernstein L.p.		570.229	236,97	35.981	274,49
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		5.213	112,17	329	135,97
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		102.300	59,18	5.809	34,41
2025-07-25	13F	Cwm, Llc		45.798	400,09	3
2025-05-15	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		12.201	13,26	693	-4,42
2025-08-14	13F	Summit Trail Advisors, Llc		9.563		603
2025-08-14	13F	Bluefin Capital Management, Llc		15.000		946
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		53.438	107,60	2.566	32,34
2025-06-26	NP	ACVF - American Conservative Values ETF		2.384	1,88	114	-35,23
2025-07-28	NP	MRGR - ProShares Merger ETF		4.830		300
2025-08-18	13F/A	National Bank Of Canada /fi/		141.766	5.806,92	8.945	6.477,21
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		34.563	5,56	2.181	17,27
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		85.624	12,20	5.403	24,67
2025-08-18	13F	Maso Capital Partners Ltd		48.500		3.060
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		250.231	111,76	12.016	34,98
2025-08-14	13F	BTG Pactual Asset Management US LLC		10.000		631
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		207.540		11.784
2025-08-18	13F/A	Nomura Holdings Inc		2.233.955		140.963
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.172	5,16	879	7,06
2025-08-14	13F	Cinctive Capital Management LP		50.000		3.155
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.788	4,38	134	-33,83
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1.535		74
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3.730		179
2025-08-14	13F	FIL Ltd		5.211.578	816,37	328.851	918,40
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		0	-100,00	0	-100,00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770	27,27	37	-20,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3.824	10,65	184	-29,62
2025-08-14	13F	Verition Fund Management LLC	Call	267.400	773,86	16.873	871,33
2025-08-14	13F	Verition Fund Management LLC		551.413	57,42	34.794	74,94
2025-08-14	13F	Sona Asset Management (us) Llc		307.769		19.420
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1.268		72
2025-07-01	13F	Harbor Investment Advisory, Llc		175	37,80	11	57,14
2025-08-12	13F	Charles Schwab Investment Management Inc		1.326.789	1,37	83.720	12,65
2025-08-13	13F	Gabelli Funds Llc		294.800		18.602
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		25.474		1.223
2025-08-14	13F	Brevan Howard Capital Management LP		28.702		1.811
2025-08-14	13F	PenderFund Capital Management Ltd.		8.000		505
2025-08-14	13F	Capstone Investment Advisors, Llc		250.000		15.775
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.917	1,46	4.078	-35,34
2025-08-14	13F	Susquehanna International Group, Llp	Put	502.200	54,33	31.689	71,51
2025-08-14	13F	Susquehanna International Group, Llp	Call	432.300	243,37	27.278	281,62
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	103.600		6.537
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	100		6
2025-05-29	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		185.580	23,52	10.537	4,31
2025-08-14	13F	Bridgefront Capital, LLC		6.579		415
2025-08-14	13F	Schonfeld Strategic Advisors LLC		579.311		36.555
2025-08-14	13F	Graham Capital Management, L.P.		23.676		1.494
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		8.506	67,28	483	41,35
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF		75.001		4.653
2025-07-18	13F/A	Syquant Capital Sas		183.934		12
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		176.766	2,55	8.488	-34,64
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		113.359	54,11	6.437	30,15
2025-08-04	13F	Hantz Financial Services, Inc.		477	297,50	0
2025-08-14	13F	Aqr Capital Management Llc		1.116.964	31,53	70.480	48,02
2025-08-14	13F	Rangeley Capital, LLC		36.000		2.272
2025-08-14	13F	HGC Investment Management Inc.		162.958		10.283
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		10.850		685
2025-07-28	13F	Twin Tree Management, LP		175.237	9,38	11.057	21,56
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		222.949		14.068
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1.610	35,07	100	37,50
2025-08-14	13F	Murchinson Ltd.		50.000		3.155
2025-07-31	13F	Caitong International Asset Management Co., Ltd		152		10
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		259.875		16.123
2025-08-07	13F	Illinois Municipal Retirement Fund		75.340	75,57	4.754	95,11
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		39.204		2.432
2025-07-15	13F	Public Employees Retirement System Of Ohio		56.363	17,91	3.557	31,02
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.153	3,13	65	-13,33
2025-07-24	13F	Ronald Blue Trust, Inc.		1.314	3,63	83	15,49
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.444	0,63	2.410	-15,06
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.944	2,41	617	4,05
2025-08-13	13F	Renaissance Technologies Llc		32.000		2.019
2025-07-28	NP	VCULX - Growth Fund		241		15
2025-08-04	13F	Spire Wealth Management		129	3,20	8	14,29
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.838	59,62	179	79,00
2025-08-07	13F	Burren Capital Advisors Ltd		69.921		4.412
2025-08-14	13F	Vivaldi Asset Management, LLC		1.418.242		89.491
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		2.439		154
2025-08-08	13F	SG Americas Securities, LLC		323.414	2.167,03	20
2025-08-13	13F	Amundi		527.486	107,58	33.363	168,17
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33.475	6,42	2.112	18,25
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		218.551	1.299,89	13.791	1.456,43
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3.616	2,12	224	4,19
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				56	-8,20
2025-08-14	13F	Ionic Capital Management LLC		10.000		631
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.658	3,31	1.424	-34,14
2025-08-14	13F	Governors Lane LP		303.918		19.177
2025-08-05	13F	EPG Wealth Management LLC		21.226	6,09	1.339	17,97
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		276		13
2025-08-13	13F	Capula Management Ltd		95.500		6.026
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		28.377	2.417,92	1.363	1.521,43
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		104.566		6.598
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		12.884		799
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.061	2,15	6.022	3,90
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		148.787	24,80	7.145	-20,46
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		589.340	1,20	37.187	12,46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		1
2025-08-14	13F	Beacon Investment Advisors Llc		12.506	5,38	789	17,09
2025-08-14	13F	Ursa Fund Management, LLC	Call	625.400		2.366
2025-07-09	13F	Massmutual Trust Co Fsb/adv		358	3,77	23	15,79
2025-08-14	13F	Slotnik Capital, LLC		325.000		20.508
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	35.200		2
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		23.163		1.112
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.153	7,84	11.673	9,70
2025-08-13	13F	ExodusPoint Capital Management, LP		166.721	307,19	11	400,00
2025-08-18	13F	Wolverine Trading, Llc	Call	49.400		3.116
2025-08-18	13F	Wolverine Trading, Llc	Put	17.900		1.129
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.929	7,09	185	18,71
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-49.310		-2.800
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		44.295		2.127
2025-08-18	13F	Wolverine Trading, Llc		17.463		1.102
2025-08-06	13F	Savant Capital, LLC		37.235	145,66	2.350	173,14
2025-08-12	13F	Legal & General Group Plc		275.096	1,92	17.359	13,27
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		43.356	28,62	2.736	42,97
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		2.986		185
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		56.781	40,80	2.727	-10,27
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		877	5,16	50	-12,50
2025-08-05	13F	Alpine Associates Management Inc.		358.900		22.647
2025-08-13	13F	NINE MASTS CAPITAL Ltd		19.087		1.204
2025-05-23	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		12.553	22,30	713	3,19
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.972	16,74	1.055	-25,60
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2.181	34,80	138	50,55
2025-08-14	13F	Mercer Global Advisors Inc /adv		18.166	102,63	1.146	125,15
2025-08-14	13F	Quarry LP		5.842		369
2025-08-07	13F/A	Credit Industriel Et Commercial		38.000		2.398
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		40.029	7,13	1.922	-31,72
2025-08-11	13F	Greenland Capital Management LP		67.527		4.261
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4.054		256
2025-08-13	13F	Norges Bank		2.096.819		132.309
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		52		3
2025-08-04	13F	Assetmark, Inc		50	8,70	3	50,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		99		6
2025-08-13	13F	Diametric Capital, LP		8.939		564
2025-08-13	13F	Cerity Partners LLC		25.276	316,07	1.595	363,37
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.901	6,36	1.235	8,15
2025-08-12	13F	Varenne Capital Partners		54.225		3.422
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		3.616	107,34	174	32,06
2025-08-14	13F	Sculptor Capital LP		486.500		30.698
2025-07-28	NP	VCGAX - Growth & Income Fund		7.815	22,95	485	25,06
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.459	57,62	1.354	75,16
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.511	3,42	265	-34,16
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		540	79,40	33	68,42
2025-08-14	13F	Lazard Asset Management Llc		58.034	1,72	4	0,00
2025-07-30	13F	Forum Financial Management, LP		4.448	0,14	281	11,11
2025-07-31	13F	Buckingham Strategic Partners		12.078		762
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		112.135	0,80	6.957	2,54
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.276	0,85	6.643	12,06
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		316.819		19.991
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		57.926		2.782
2025-07-16	13F	State of Alaska, Department of Revenue		70.250	80,04	4	100,00
2025-08-14	13F	LMR Partners LLP		567.087		35.783
2025-08-14	13F	Millennium Management Llc	Call	375.300	2.902,40	23.681	3.240,06
2025-08-14	13F	LMR Partners LLP	Call	100		6
2025-08-14	13F	TIG Advisors, LLC		1.890.767		119.307
2025-08-14	13F	Millennium Management Llc	Put	290.500	72,20	18.331	91,38
2025-07-25	13F	JustInvest LLC		13.709	71,26	865	90,53
2025-07-31	13F	R Squared Ltd		6.387		403
2025-08-14	13F	Cantor Fitzgerald, L. P.		72.278		4.561
2025-08-14	13F	One Fin Capital Management LP		200.000		12.620
2025-08-14	13F	Caption Management, LLC		317.932		20.062
2025-08-14	13F	Ursa Fund Management, LLC		150.000		9.465
2025-08-12	13F	Intrepid Capital Management Inc		56.039	1,03	3.536	12,29
2025-07-14	13F	GAMMA Investing LLC		4.807	45,71	303	62,03
2025-08-14	13F	Glazer Capital, Llc		2.393.675		151
2025-08-13	13F	California Public Employees Retirement System		226.644	30,71	14.301	45,26
2025-08-12	13F	Prudential Financial Inc		14.058	22,40	862	24,03
2025-08-15	13F	Captrust Financial Advisors		12.079	186,91	762	218,83
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163.197	82,02	10.298	102,30
2025-08-14	13F	Glazer Capital, Llc	Call	2.058		0
2025-07-09	13F	Gateway Investment Advisers Llc		7.655	46,20	483	62,63
2025-08-14	13F	Quantinno Capital Management LP		138.712	30,31	8.753	44,80
2025-08-14	13F	Angelo Gordon & Co., L.p.		160.000		10.096
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		5.342		257
2025-08-08	13F	Alberta Investment Management Corp		181.400	1.498,10	11.446	1.677,33
2025-08-13	13F	RK Capital Management, LLC/FL		100.000		6.310
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3.339		211
2025-08-07	13F	Readystate Asset Management Lp		4.826		305
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		33.741	6,88	1.916	-9,75
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-7.534		-362
2025-08-05	13F	Cambiar Investors Llc		149.556	15,03	9.437	27,82
2025-08-12	13F	Advisors Asset Management, Inc.		3.434	4,70	217	16,13
2025-08-13	13F	Capital Fund Management S.a.	Put	11.100		700
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		129.083		8.008
2025-08-14	13F	Dean Capital Management		20.446	5,65	1.290	17,49
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533.997	137,26	25.643	51,23
2025-07-17	13F	Raleigh Capital Management Inc.		7		0
2025-08-01	13F	New York Life Investment Management Llc		127.881		8.069
2025-08-13	13F	Fifth Lane Capital, Lp		45.001		2.840
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP		80.000		5.054
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		624.230		29.976
2025-08-14	13F	Decagon Asset Management LLP		541.389		34.162
2025-08-08	13F/A	Sterling Capital Management LLC		8.695	29,27	549	43,83
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24.100	1,11	1.157	-35,54
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		51	59,38	3	0,00
2025-06-26	NP	ISCG - iShares Morningstar Small-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		22.536	5,14	1.082	-32,96
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		94.166	0,67	5.942	11,86
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		12.981	12,58	819	25,23
2025-08-29	NP	STXM - Strive Mid-Cap ETF		650	6,56	41	20,59
2025-08-08	13F	Creative Planning		17.306	94,25	1.092	116,24
2025-04-29	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		120.000	19,40	6.814	0,83
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		33.779	297,59	2.138	343,57
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		51.476	96,38	2.472	25,18
2025-08-14	13F	Harvest Management Llc		372.302		23.492
2025-08-14	13F	Harvest Management Llc	Put	95.400		6.020
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		232		13
2025-08-14	13F	Mariner, LLC		14.569	105,54	919	128,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		573	5,52	28	-32,50
2025-08-14	13F	UBS Group AG	Call	30.000	209,28	1.893	244,18
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		9.547	46,58	602	63,14
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.348	4,11	1.915	15,65
2025-08-14	13F	UBS Group AG		5.273.079	142,99	332.731	170,03
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-21.000		-1.008
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		174	0,58	10	-18,18
2025-08-14	13F	Woodline Partners LP		253.000		15.964
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6.298	1,48	358	-14,39
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.516	8,06	649	-31,10
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4.640	7,13	288	8,71
2025-08-07	13F	Allworth Financial LP		1.284	62,33	81	107,69
2025-07-07	13F	Versant Capital Management, Inc		617	4,22	39	15,15
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		75.843	9,26	4.705	11,15
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	-4.309		-263
2025-08-13	13F	FORA Capital, LLC		12.099		763
2025-08-13	13F	Carlson Capital L P		6.000		379
2025-08-08	13F	Pnc Financial Services Group, Inc.		10.813	43,20	682	59,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2.747	39,16	132	-11,49
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		545	6,24	34	17,24
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		33.000		2.082
2025-08-06	13F	Rialto Wealth Management, LLC		5		0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-13	13F	Marshall Wace, Llp		59.274		3.740
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		39.750	9,46	1.909	-30,24
2025-08-14	13F	Balyasny Asset Management Llc	Call	400.000		25.240
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		22.192	6,14	1.066	-32,38
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		66.100	1,18	4.171	12,43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		24.409	7,12	1.540	19,10
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		19.545	0,21	1.473	15,91
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818	8,34	39	-30,36
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		1.165.768		73.560
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1.850	48,00	117	65,71
2025-07-30	13F	Parcion Private Wealth LLC		3.245		205
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		839		53
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.592	8,78	4.007	10,66
2025-08-14	13F	Sig Brokerage, Lp	Put	7.000		442
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		10.000		631
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		3.570	9,21	221	11,06
2025-07-30	13F	FNY Investment Advisers, LLC		23.660	2.365.900,00	1
2025-08-14	13F	Troluce Capital Advisors LLC	Call	548.700		34.623
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		718.532	0,02	44.578	1,74
2025-07-30	13F	FNY Investment Advisers, LLC	Put	7		0
2025-08-12	13F	Eisler Capital Management Ltd.		276.748	1.627.829,41	17.468
2025-08-12	13F	Highbridge Capital Management Llc		399.893		25.233
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4.397		250
2025-08-11	13F	Brown Brothers Harriman & Co		79.615		5.024
2025-07-31	13F	Whipplewood Advisors, LLC		36	100,00	2	0,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.244	2,16	1.884	-34,90
2025-08-14	13F	Moore Capital Management, Lp		35.000		2.208
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		848.872		53.564
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		30.677		1.936
2025-08-14	13F	Athos Capital Ltd		182.588		12
2025-08-14	13F	Pentwater Capital Management LP		7.000.000		441.700
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455.274	9,54	21.862	-30,18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31		2
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.195	2,09	1.527	13,46
2025-08-05	13F	Bank Of Montreal /can/		40.997	143,93	2.587	171,07
2025-07-31	13F	Quest Partners LLC		5.603	12.351,11	354	17.550,00
2025-08-04	13F	Quaker Wealth Management, LLC		11		1
2025-08-14	13F	Water Island Capital Llc		426.562		26.916
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20.846	5,57	1.293	7,39
2025-06-26	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		14.000	33,33	672	-15,04
2025-08-14	13F	Cnh Partners Llc		688.810		43.464
2025-08-14	13F	Peak6 Llc	Call	24.800	24.700,00	1.565	31.180,00
2025-08-14	13F	Water Island Capital Llc	Put	286.100		18.053
2025-08-14	13F	Water Island Capital Llc	Call	139.000		8.771
2025-08-14	13F	Peak6 Llc	Put	15.900	367,65	1.003	419,69
2025-08-13	13F	Groupe la Francaise		52.000		3.281
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.725	1,92	275	-35,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		54.302	0,35	3.426	11,52
2025-08-14	13F	Ubs Asset Management Americas Inc		487.318	23,61	30.750	37,37
2025-07-17	13F	Invesco, Llc		3.456		218
2025-04-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		215.914		13.169
2025-08-14	13F	Fort Baker Capital Management LP		591.758		37.340
2025-07-22	13F	Merit Financial Group, LLC		12.484		788
2025-07-14	13F	Armstrong Advisory Group, Inc		200		13
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		30.100	1.906,67	1.899	3.291,07
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		443.273		27.971
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		76.899	0,13	4.771	1,84
2025-08-08	13F	Crossmark Global Holdings, Inc.		7.788	0,14	491	11,34
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		28.000		1.767
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5.709		274
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6.927	6,85	437	18,75
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		124	5,98	8	0,00
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		45.900		2.896
2025-08-11	13F	Nomura Asset Management Co Ltd		1.200	36,36	76	53,06
2025-08-13	13F	Jump Financial, LLC		181.877		11.476
2025-08-06	13F	True Wealth Design, LLC		175	3.400,00	11
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		299.011	0,89	18.868	12,12
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		44.778	45,52	2.150	-7,25
2025-08-12	13F	BlackRock, Inc.		13.148.868	13,93	829.694	26,61
2025-08-14	13F	Sei Investments Co		16.992	14,57	1.072	27,47
2025-07-21	13F	Cromwell Holdings LLC		18	63,64	1
2025-05-15	13F	Texas Permanent School Fund		108.189		5.195
2025-08-13	13F	M&t Bank Corp		4.125		260
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10.674	1,07	674	12,35
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		33.629	0,26	2.122	11,40
2025-08-14	13F	Group One Trading, L.p.	Call	68.500	270,27	4.322	311,62
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.906	12,60	366	14,73
2025-08-29	NP	Gdl Fund		14.000		883
2025-08-14	13F	Westchester Capital Management, LLC		539.283		34.029
2025-08-14	13F	Hunting Hill Global Capital, LLC		6.500		410
2025-08-14	13F	Group One Trading, L.p.	Put	27.400	437,25	1.729	497,92
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4.448	0,18	276	1,85
2025-08-13	13F	Walleye Trading LLC	Put	31.700	233,68	2.000	271,06
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5.338		331
2025-08-13	13F	Walleye Trading LLC		2.500		158
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.665	13,55	1.096	15,51
2025-08-13	13F	Jones Financial Companies Lllp		4.804	28,04	303	42,25
2025-08-14	13F	Blackstone Group Inc		12.302		776
2025-08-08	13F	Vestcor Inc		165.000		10
2025-08-12	13F	Magnetar Financial LLC		1.416.775		89.399
2025-08-14	13F	Bank Of America Corp /de/		819.621	9,76	51.718	21,98
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	15.000		946
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		30.836	8,35	1.946	20,43
2025-08-14	13F	P Schoenfeld Asset Management Lp		172.400		10.878
2025-07-29	NP	EBI - Longview Advantage ETF		2.139	9.622,73	133	13.100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		676.310		42.675
2025-08-14	13F	Man Group plc		367.337	18,18	23.179	31,33
2025-08-14	13F	Mml Investors Services, Llc		8.014	2,88	1
2025-08-12	13F	SRS Capital Advisors, Inc.		257	39,67	24	130,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		590	12,38	28	-28,21
2025-07-29	13F	Palliser Capital (UK) Ltd		556.144		35.093
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		454.451	1,17	28.676	12,42
2025-08-14	13F/A	Skopos Labs, Inc.		2.067	89,11	130	109,68
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-3.845		-218
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.376	5,07	498	-32,97
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4.138	0,32	261	11,54
2025-04-28	NP	BFOR - Barron's 400 ETF		5.314	1,22	324	-3,28
2025-08-14	13F	Boothbay Fund Management, Llc		137.345		8.666
2025-05-12	13F	Sandy Spring Bank		70		4
2025-08-14	13F	Boothbay Fund Management, Llc	Call	95.800		6.045
2025-08-08	13F	Oak Thistle LLC		77.017		4.860
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		4.000		252
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.131		0
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.045	1,68	886	13,01
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		60.924	5,55	3.844	17,30
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		202.320	116,03	9.715	37,70
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.001	21,48	48	-22,58
2025-08-12	13F	Picton Mahoney Asset Management		480.017	2.823.529,41	30
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		40	66,67	3	200,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193.908	3,50	12.236	15,02
2025-08-14	13F	Tudor Investment Corp Et Al		76.136		4.804
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		65.148		3.128
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11.200	160,47	707	189,34
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.282	11,99	878	-28,64
2025-08-06	13F	Omni Event Management Ltd		789.579		49.822
2025-08-13	13F	Hsbc Holdings Plc		243.120		15.353
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.053	14,16	291	-27,32
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		283	13,20	18	6,25
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		52.287	2,16	3.244	3,91
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348.697	2,58	21.633	4,35
2025-08-14	13F	Jane Street Group, Llc		945.748	5.871,76	59.677	6.538,04
2025-08-14	13F	Soros Fund Management Llc		250.000		15.775
2025-08-12	13F	Dean Investment Associates, Llc		37.469	5,07	2.364	16,80
2025-05-05	13F	Lindbrook Capital, Llc		856	332,32	49	269,23
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195.711	5,89	12.142	7,71
2025-06-25	NP	ISCB - iShares Morningstar 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		6.631	5,14	318	-33,05
2025-07-23	13F	Tectonic Advisors Llc		5.630	0,04	355	11,29
2025-08-13	13F	Quantbot Technologies LP		9.806		619
2025-08-14	13F	Ieq Capital, Llc		118.349	1.080,30	7.468	1.212,30
2025-08-13	13F	Centiva Capital, LP	Put	75.000		4.732
2025-07-29	13F	Private Wealth Management Group, LLC		82	485,71	5
2025-08-13	13F	Centiva Capital, LP		78.347		4.944
2025-07-09	13F	Pallas Capital Advisors LLC		21.684	509,61	1.368	580,60
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A		1.096.398		69.183
2025-07-29	13F	Calamos Wealth Management LLC		18.151	0,28	1.145	11,49
2025-08-08	13F	Mv Capital Management, Inc.		1		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		11.975	1,81	756	13,19
2025-08-12	13F	MAI Capital Management		95	25,00	6	25,00
2025-08-13	13F	Arizona State Retirement System		38.284	1,42	2.416	12,69
2025-07-21	13F	Qrg Capital Management, Inc.		11.729	5,10	740	16,90
2025-08-14	13F	Royal Bank Of Canada		1.591.689	234,31	100.436	271,53
2025-08-14	13F	Bayesian Capital Management, LP		24.910	245,49	1.572	284,11
2025-08-13	13F	Walleye Capital LLC	Put	37.100	303,26	2.341	348,47
2025-08-13	13F	Walleye Capital LLC	Call	17.500	124,36	1.104	149,77
2025-08-13	13F	Walleye Capital LLC		2.228	760,23	141	900,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		133.296	0,95	8.411	12,18
2025-08-14	13F	Sunbelt Securities, Inc.		646	13,53	43	34,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.179	2,49	137	14,17
2025-08-14	13F	Vazirani Asset Management LLC		15.000		946
2025-07-23	13F	Sachetta, LLC		25		2
2025-08-18	13F	Geneos Wealth Management Inc.		25	78,57	2
2025-08-13	13F	Guggenheim Capital Llc		7.055		445
2025-08-11	13F	Mint Tower Capital Management B.V.		30.000		2
2025-08-11	13F	Symphony Financial, Ltd. Co.		84.012		5.301
2025-08-13	13F	OMERS ADMINISTRATION Corp		79.200		4.998
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		12		1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		33.705	9,91	1.619	-29,96
2025-08-13	13F	Yakira Capital Management, Inc.		42.408		2.676
2025-08-06	13F	Adviser Investments LLC		3.500		221
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		12.461	0,55	598	-35,91
2025-08-08	13F	Larson Financial Group LLC		323	171,43	20	233,33
2025-08-14	13F	Winton Capital Group Ltd		263.928		16.654
2025-08-08	13F	Hartland & Co., LLC		291	419,64	18	500,00
2025-04-29	13F	Financial Network Wealth Management LLC		664		0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.554	12,44	2.620	-28,34
2025-08-08	13F	Calamos Advisors LLC		243.951		15.393
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.988	37,04	454	15,86
2025-08-14	13F	Jain Global LLC		6.000		379
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3.560		202
2025-08-13	13F	Martin & Co Inc /tn/		96.087	25,96	6.063	39,99
2025-08-04	13F	Arkadios Wealth Advisors		21.444	6,42	1.353	18,27
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		4.122		260
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	175,00	1
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		125.869	9,30	7.147	-7,71
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		20.409	106,21	980	31,54
2025-08-12	13F	Jpmorgan Chase & Co		1.171.331	182,11	73.913	213,53
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.736	8,60	294	10,57
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		139.569	0,19	6.702	-36,14
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.101.104		68.312
2025-08-14	13F	Bardin Hill Management Partners Lp		48.836		3.082
2025-08-13	13F	Quadrant Capital Group Llc		12.681	347,62	800	400,00
2025-08-12	13F	Cynosure Management, Llc		6.447	9,72	407	21,92
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		645	6,44	40	11,11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2.662		128
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		10.222	99,34	580	68,60
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		19.353		929
2025-07-25	13F	Sequoia Financial Advisors, LLC		4.603		290
2025-07-29	13F	Applied Finance Capital Management, LLC		4.379	16,43	276	29,58
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.726	1,52	1.091	-35,29
2025-08-14	13F	Altshuler Shaham Ltd		43.700		2.757
2025-08-05	13F	Simplex Trading, Llc	Call	72.000	117,52	5	300,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		933	10,68	59	23,40
2025-06-26	NP	DFSVX - U.s. Small Cap 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		683.253	169,78	32.810	71,95
2025-08-14	13F	Colony Group, LLC		6.015		380
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5.820	14,18	361	16,45
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2.613		148
2025-08-11	13F	Independent Advisor Alliance		4.674	5,29	295	16,67
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2.220		107
2025-08-05	13F	Versor Investments LP		144.072		9.091
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		287.814		18.161
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		225.017	23,18	10.805	-21,49
2025-05-22	NP	FSGS - Small Cap US Equity Select 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		4.366	9,20	248	-7,84
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		1.215.521		76.699
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Empyrean Capital Partners, LP		821.000		51.805
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	FourWorld Capital Management LLC		240.000		15.144
2025-08-14	13F	Optiver Holding B.V.		388	6,30	24	20,00
2025-08-08	13F	Quinn Opportunity Partners LLC		334.439	37,00	21.103	52,26
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7.644		474
2025-08-05	13F	American Capital Advisory, LLC		6		0
2025-07-14	13F	Farmers & Merchants Investments Inc		108	11,34	7	20,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00

US:SKX	0,00 $
GB:0L73	63,26 $
DE:SKAA	53,88 €

MX:SKX / Skechers U.S.A., Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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