2EV Institutionellt ägande, säljare

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 (%)
2025-08-13	13F	Victory Capital Management Inc		1 796 160	−8,71	64 752	−10,50
2025-08-14	13F	Wells Fargo & Company/mn		375 033	−0,05	13 520	−2,01
2025-08-14	13F	Invenomic Capital Management LP		115 478	−60,25	4 163	−61,03
2025-07-15	13F	Fifth Third Bancorp		1 478	−13,01	53	−14,52
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 409	−3,08	184	1,10
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442 134	−0,79	15 939	−2,73
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 353	−19,66	230	−22,03
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		1 558 587	−1,95	56 187	−3,87
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		296 238	−1,37	10 054	3,11
2025-08-07	13F	Allworth Financial LP		129	−39,15	5	−42,86
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		143 527	−2,43	5 174	−4,34
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 986	−6,90	7 606	−8,71
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		626	−32,83	23	−42,11
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		49 813	−7,08	1 805	−9,85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12 196	−58,63	440	−59,46
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 079	−19,97	138	−16,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 364	−5,67	85	−7,61
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		60 508	−2,06	2 181	−3,96
2025-07-01	13F	Harbor Investment Advisory, Llc		963	−34,36	35	−35,85
2025-08-08	13F	Pnc Financial Services Group, Inc.		21 869	−1,34	788	−3,31
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		25 151	−0,35	907	−2,37
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		26 800	−3,25	966	−5,11
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 306	−1,70	4 589	−3,63
2025-08-12	13F	BlackRock, Inc.		9 424 101	−0,76	339 739	−2,70
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Df Dent & Co Inc		292 483	−32,48	10 544	−33,80
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		25 529	−2,61	866	1,76
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 071	−1,53	10 944	−4,45
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		33 570	−27,01	1 139	−23,71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		35 277	−6,96	1 272	−8,82
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		1 611	−17,76	55	−14,29
2025-08-08	13F	Cetera Investment Advisers		10 897	−5,43	393	−7,33
2025-08-14	13F	Palisade Capital Management Llc/nj		306 390	−2,76	11 045	−4,66
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		492	−8,38	18	−10,53
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		29 681	−1,98	1 070	−3,86
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 122	−21,16	106	−17,97
2025-04-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		656 572	−4,98	23 669	−6,84
2025-08-08	13F	SBI Securities Co., Ltd.		5	−85,71	0	−100,00
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 561 979	−0,33	86 954	4,18
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		64 199	−59,05	2 179	−57,21
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		43 289	−93,62	1 406	−93,68
2025-08-14	13F	Algert Global Llc		40 523	−23,83	1	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		31 650	−68,15	1 141	−68,79
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 384	−28,03	50	−30,00
2025-08-14	13F	Jane Street Group, Llc		105 402	−21,17	3 800	−22,72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		47	−33,80	2	−50,00
2025-04-24	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		259	−46,93	10	−47,06
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		91 414	−4,29	3 103	0,03
2025-08-12	13F	CIBC Private Wealth Group, LLC		62	−66,12	2	−60,00
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		3 579	−4,97	130	−7,86
2025-05-14	13F	Keeley-Teton Advisors, LLC		142 474	−2,80	5 239	3,50
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		13 400	−94,19	0	−100,00
2025-08-13	13F	Loomis Sayles & Co L P		1 191 561	−2,35	42 956	97 525,00
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		368 713	−13,04	12 514	−9,10
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 100	−10,59	761	−12,34
2025-05-14	13F	TD Capital Management LLC		0	−100,00	0
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-04-15	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 508	−35,47	200	−42,15
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 875	−58,43	68	−59,39
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 209	−1,94	1 638	−4,88
2025-07-23	13F	Shell Asset Management Co		3 015	−9,84	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10 575	−5,41	390	−5,81
2025-07-31	13F	Smith Group Asset Management, LLC		15 475	−0,08	558	−2,11
2025-07-29	13F	Private Wealth Management Group, LLC		15	−51,61	1	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		68 954	−0,74	2	0,00
2025-08-08	13F	Principal Financial Group Inc		315 641	−0,63	11 379	−2,58
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		71 463	−4,53	2 576	−6,40
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		251	−0,79	9	0,00
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 105	−15,78	40	−16,67
2025-07-15	13F	Public Employees Retirement System Of Ohio		971	−3,67	35	−5,41
2025-08-14	13F	Millennium Management Llc		82 528	−1,10	2 975	−3,03
2025-08-14	13F	Bank Of America Corp /de/		174 701	−21,92	6 298	−23,46
2025-05-13	13F	Thrivent Financial For Lutherans		0	−100,00	0
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 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		10 013	−2,09	363	−4,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		8 237	−11,09	297	−12,94
2025-08-13	13F	QSV Equity Investors LLC		41 869	−0,81	1 509	−2,77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		48 163	−44,49	1 736	−45,58
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		225	−2,17	8	0,00
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		99 700	−0,89	3 594	−2,84
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3 435 704	−1,10	123 857	−3,04
2025-08-15	13F	Harvest Fund Management Co., Ltd		354	−83,83	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		46 215	−3,85	1 666	−5,72
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		18 986	−0,77	684	−2,70
2025-06-26	NP	DFSCX - U.s. Micro 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		250 460	−14,71	8 501	−10,85
2025-07-11	13F/A	Umb Bank N A/mo		422	−5,38	15	−6,25
2025-08-06	13F	Penserra Capital Management LLC		60 508	−2,06	2	0,00
2025-08-13	13F	Natixis Advisors, L.p.		558 287	−1,66	20	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		67 500	−38,97	2 433	−40,16
2025-06-26	NP	USMIX - Extended Market Index Fund		7 519	−2,55	255	2,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		475	−0,63	17	6,25
2025-08-13	13F	River Road Asset Management, LLC		1 849 213	−1,35	66 849	−3,02
2025-07-23	13F	Louisiana State Employees Retirement System		29 700	−1,00	1 071	−2,99
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		29 002	−1,14	984	3,36
2025-08-05	13F	Bank of New York Mellon Corp		510 203	−1,36	18 393	−3,30
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 131	−73,01	509	−73,56
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 605 948	−4,31	57 894	−6,19
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		0	−100,00	0	−100,00
2025-07-22	13F	DAVENPORT & Co LLC		43 150	−1,07	1 556	−2,99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		34 844	−13,71	1 256	−15,36
2025-05-14	13F	Thomas J. Herzfeld Advisors, Inc.		0	−100,00	0
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 430	−38,71	53	−35,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		6 383	−5,48	217	−1,37
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15	−97,44	1	−100,00
2025-07-18	13F	Truist Financial Corp		7 019	−2,96	253	−4,53
2025-05-16	13F	Redwood Investments, LLC		50 921	−3,80	1 872	2,46
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8 301	−1,87	305	4,45
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 641	−20,39	929	−22,80
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		16 845	−9,40	572	−5,31
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		390	−19,09	14	−17,65
2025-08-14	13F	Cibc World Markets Corp		7 931	−43,89	286	−45,09
2025-08-14	13F	Sei Investments Co		20 934	−96,54	755	−96,61
2025-08-11	13F	HighTower Advisors, LLC		36 740	−0,11	1 324	−2,07
2025-07-31	13F	State of New Jersey Common Pension Fund D		50 808	−13,33	1 832	−15,03
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		1 260 000	−4,18	45 423	−6,06
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		38 838	−52,27	1 400	−53,19
2025-08-13	13F	Russell Investments Group, Ltd.		28 234	−3,21	1 018	−5,13
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 156	−29,22	763	−30,66
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		47 755	−34,26	1 722	−35,57
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		994 400	−3,34	35 848	−5,23
2025-07-24	13F	Jfs Wealth Advisors, Llc		1	−95,24	0
2025-08-14	13F	State Street Corp		2 449 044	−0,07	88 288	−2,02
2025-08-14	13F/A	Skopos Labs, Inc.		103	−62,55	4	−70,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		2 300	−27,85	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 001	−0,10	36	0,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		61 788	−5,22	2 097	−0,90
2025-08-04	13F	Assetmark, Inc		52	−44,68	2	−66,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2	−77,78	0
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-08-13	13F	Bridge City Capital, LLC		67 510	−1,42	2 434	−3,38
2025-08-13	13F	Northern Trust Corp		810 245	−10,73	29 209	−12,48
2025-08-14	13F	Ameriprise Financial Inc		857 839	−1,52	30 925	−3,44
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 657	−29,30	169	−31,43
2025-08-13	13F	First Trust Advisors Lp		39 614	−21,62	1 428	−23,14
2025-08-11	13F	Citigroup Inc		66 646	−31,04	2 403	−32,40
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 989	−6,83	180	−8,67
2025-08-14	13F	Sherbrooke Park Advisers Llc		5 973	−29,75	215	−31,09
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 821	−30,02	67	−25,84
2025-08-13	13F	Transce3nd, LLC		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 277	−3,60	82	−4,65
2025-08-14	13F	Voloridge Investment Management, Llc		118 240	−44,13	4 263	−45,23
2025-08-05	13F	Bank Of Montreal /can/		13 011	−3,15	469	−4,87
2025-08-12	13F	Pathstone Holdings, LLC		319 048	−2,11	11 502	−4,02
2025-08-15	13F	CI Private Wealth, LLC		37 654	−3,30	1 357	−5,17
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 080	−4,26	39	−7,14
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		4 553	−1,26	155	3,36
2025-08-12	13F	Advisors Asset Management, Inc.		350	−8,85	13	−14,29
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 485	−6,38	2 010	−9,17
2025-07-29	NP	VFAIX - Vanguard Financials 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		101 393	−2,69	3 673	−5,58
2025-04-28	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 858 059	−13,91	103 033	−15,60
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-17	13F	Jlb & Associates Inc		13 922	−5,12	502	−7,05
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		62	−12,68	2	0,00
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		40	−6,98	1	0,00
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		5 225	−1,66	189	−4,55
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562 418	−0,20	20 275	−2,15
2025-08-05	13F	Huntington National Bank		2 241	−3,28	81	−5,88
2025-08-11	13F	Y.D. More Investments Ltd		169	−11,98	6	−14,29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		652	−30,64	22	−26,67
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small 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		37 879	−49,35	1 414	−47,47
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 903	−20,23	947	−16,56
2025-08-12	13F	Swiss National Bank		122 274	−0,81	4 408	−2,76
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 800	−45,85	65	−43,36
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-04	13F	Keybank National Association/oh		8 989	−15,01	324	−16,49
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 116	−5,54	293	−7,30
2025-08-12	13F	North Star Asset Management Inc		813 506	−0,28	29 327	−2,24
2025-08-14	13F	Sapience Investments, LLC		53 625	−3,48	1 933	−5,34
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 295	−1,46	7 800	−4,39
2025-07-25	13F	Cwm, Llc		1 762	−13,80	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		75 660	−10,95	2 728	−12,71
2025-06-25	NP	FYT - First Trust Small 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		8 744	−30,89	297	−27,80
2025-07-29	13F	Mutual Of America Capital Management Llc		8 172	−11,79	295	−13,53
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 362	−0,01	11 891	4,52
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		60 356	−31,26	2 187	−25,90
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		118 189	−0,82	4 282	−3,78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19 927	−7,07	1
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		5	−16,67	0
2025-08-12	13F	Deutsche Bank Ag\		44 760	−15,75	1 614	−17,41
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		24 814	−3,97	895	−5,89
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		670 277	−5,52	24 163	−7,37
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A		51 943	−3,71	1 873	−5,60
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	9 000	−19,64	324	−21,17
2025-03-26	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		2 230	−58,95	72	−59,32
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 151	−4,10	7 324	−5,98
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		20 866	−1,92	752	−3,84
2025-08-14	13F	Citadel Advisors Llc		41 475	−49,66	1 495	−50,64
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 002	−32,00	216	−33,33
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		121 670	−2,72	4 386	−4,63
2025-08-11	13F	EMC Capital Management		1 938	−68,24	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		121 240	−5,53	4 393	−8,35
2025-08-07	13F	ProShare Advisors LLC		14 353	−4,31	517	−6,17
2025-08-07	13F	Illinois Municipal Retirement Fund		33 016	−1,51	1 190	−3,41
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		3 220	−94,00	116	−94,12
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 802 868	−3,48	137 093	−5,37
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		83	−11,70	3	−33,33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		80 158	−6,56	2 721	−2,33
2025-07-30	13F	Cullen/frost Bankers, Inc.		48	−64,18	2	−75,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 195	−34,30	79	−35,25
2025-07-31	13F	Nisa Investment Advisors, Llc		834	−2,00	30	−3,23
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 153 293	−0,18	41 576	−2,13
2025-07-28	13F	J.Safra Asset Management Corp		425	−29,64	15	−31,82
2025-08-12	13F	Jpmorgan Chase & Co		383 914	−5,40	13 840	−7,26
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		8 255	−30,79	298	−32,19
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6 532	−8,95	235	−10,65
2025-07-25	NP	USAWX - World Growth Fund Shares		16 410	−5,00	595	−7,76
2025-08-12	13F	Dimensional Fund Advisors Lp		1 536 807	−1,13	55 402	−3,06
2025-08-14	13F	Goldman Sachs Group Inc		134 831	−43,03	4 861	−44,15
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		36 199	−32,38	1 305	−33,74
2025-08-01	13F	Envestnet Asset Management Inc		318 922	−3,97	11 497	−5,85
2025-08-14	13F	Paragon Private Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541 434	−1,41	19 519	−3,34
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		49 348	−11,79	1 779	−13,56
2025-08-14	13F	Mariner, LLC		8 909	−15,14	321	−16,84
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		109 314	−1,62	3 941	−3,55
2025-04-18	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 486	−57,81	205	−56,41
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		42 704	−14,08	1 449	−10,17
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364 511	−3,41	13 141	−5,30
2025-08-06	13F	Fox Run Management, L.l.c.		8 306	−38,56	299	−39,84

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