CK3 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 (%)
2025-05-30	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		182 551	−43,47	2 163	−40,56
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		0	−100,00	0
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		67 484	−2,27	692	−24,15
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-08	13F	SG Capital Management LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 897	−28,17	46	−24,59
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		1 093	−73,17	13	−73,33
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		1 459 049	−15,70	17 290	−11,37
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-08	13F	Creative Planning		19 806	−49,91	235	−47,42
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		659	−31,35	8	−58,82
2025-08-14	13F	Group One Trading, L.p.	Put	4 500	−67,86	53	−66,24
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 255	−2,93	157	2,61
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		11 425	−15,33	135	−11,18
2025-07-07	13F	Versant Capital Management, Inc		798	−26,72	9	−25,00
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		3 172 567	−0,00	37 595	5,15
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		70 747	−7,95	823	−40,23
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		9 667	−13,94	115	−9,52
2025-08-14	13F	Ubs Asset Management Americas Inc		78 310	−67,67	928	−66,04
2025-06-26	NP	USMIX - Extended Market Index Fund		6 882	−5,54	80	−38,46
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		79 177	−8,54	922	−40,62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		61 600	−60,07	717	−74,06
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		26 269	−9,32	311	−4,60
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 263	−1,26	108	−36,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11 058	−4,58	131	0,77
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		82	−8,89	1	−100,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		6 741	−2,18	78	−45,07
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 287	−45,81	15	−42,31
2025-06-26	NP	FCPGX - Fidelity Small Cap 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		1 588 919	−13,52	18 495	−43,82
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		1 373 022	−6,31	16 273	−1,50
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		203	−12,88	2	0,00
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		197 811	−12,44	2 611	−41,82
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		109 828	−0,04	1 126	−22,41
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		4 537	−9,53	54	−5,36
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		71 605	−11,11	734	−31,04
2025-08-12	13F	Advisors Asset Management, Inc.		3 623	−5,58	43	−2,33
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		382 621	−19,23	5	−20,00
2025-08-12	13F	American Century Companies Inc		1 065 393	−11,65	12 625	−7,10
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		903 254	−3,83	10 704	1,11
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		460	−9,45	5	0,00
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		933 907	−6,10	11 067	−1,27
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		71 546	−60,80	848	−58,80
2025-08-05	13F	Bank of New York Mellon Corp		447 705	−1,11	5 305	3,98
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818 500	−1,37	8 390	−23,42
2025-08-11	13F	Citigroup Inc		53 610	−41,84	635	−38,82
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 569	−2,27	141	6,02
2025-09-04	13F/A	Advisor Group Holdings, Inc.		394	−99,16	5	−99,24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		19 832	−16,36	235	−11,99
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 268	−10,86	134	−6,34
2025-08-07	13F	Illinois Municipal Retirement Fund		29 818	−10,96	353	−6,37
2025-08-13	13F	Federated Hermes, Inc.		23 398	−0,90	277	4,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 867	−2,91	22	4,76
2025-08-14	13F	Headlands Technologies LLC		156	−80,23	2	−87,50
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		113 513	−5,53	1 164	−26,67
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		583	−0,85	7	0,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		242 591	−4,25	2 487	−25,66
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		15 089	−49,75	155	−61,11
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		63	−12,50	1	−100,00
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		27 000	−3,91	320	0,95
2025-08-06	13F	Legacy Investment Solutions, LLC		13	−56,67	0
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	−12,08	250	−7,41
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 095	−4,95	11	−26,67
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 714	−10,89	1 696	−42,12
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	10 200	−45,45	121	−42,86
2025-07-09	13F	Harbor Capital Advisors, Inc.		252	−33,16	0
2025-08-14	13F	State Street Corp		2 360 075	−2,61	27 967	2,40
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		33 337	−78,76	395	−77,66
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5 142	−11,15	61	−7,69
2025-07-15	13F	Fortitude Family Office, LLC		64	−18,99	1
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		7 432	−10,25	88	−5,38
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		342 486	−11,38	3 987	−42,44
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		86 970	−78,58	1 031	−77,49
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		125	−11,35	1	−50,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13 747	−2,06	141	−24,32
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		57 849	−5,22	673	−38,43
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		853 006	−29,94	10 108	−26,33
2025-07-16	13F	Kendall Capital Management		62 940	−9,00	746	−4,36
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		10 855	−55,87	195	−50,64
2025-07-11	13F	Farther Finance Advisors, LLC		4 389	−65,18	52	−63,64
2025-08-12	13F	Legal & General Group Plc		164 376	−1,56	1 948	3,51
2025-06-26	NP	FOCSX - Fidelity Small Cap 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		614 359	−13,56	7 151	−43,85
2025-08-12	13F/A	Boston Partners		1 029 119	−2,86	12 196	2,15
2025-08-14	13F/A	Skopos Labs, Inc.		842	−59,42	10	−60,87
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 034	−15,73	11	−37,50
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		311 948	−8,11	3 697	−3,37
2025-08-11	13F	EntryPoint Capital, LLC		10 541	−57,54	125	−55,56
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		42 542	−2,76	504	2,23
2025-08-06	13F	Savant Capital, LLC		40 874	−2,72	484	2,33
2025-08-12	13F	Nuveen, LLC		200 024	−20,40	2 370	−16,28
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		15 548	−9,75	184	−5,15
2025-08-14	13F	Manufacturers Life Insurance Company, The		28 182	−7,70	334	−3,20
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		28 274	−9,58	335	−4,83
2025-08-14	13F	Wells Fargo & Company/mn		38 098	−3,92	451	1,12
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		13 926	−9,12	162	−40,88
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		51 797	−84,57	614	−83,80
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		658 579	−72,95	7 666	−82,43
2025-08-14	13F	Globeflex Capital L P		130 040	−16,13	1 541	−11,85
2025-08-07	13F	Allworth Financial LP		51	−89,88	1	−100,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12 723	−8,97	151	−4,46
2025-08-13	13F	Russell Investments Group, Ltd.		265 318	−3,39	3 144	1,58
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		22 187	−2,34	263	2,34
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 503	−32,04	29	−55,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		68 322	−7,03	810	−2,29
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
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		18 610	−0,78	221	4,27
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 735	−7,26	438	−27,96
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		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		286 894	−3,37	3 400	1,58
2025-08-15	13F	State of Tennessee, Treasury Department		28 123	−46,30	333	−43,56
2025-08-22	NP	FISVX - Fidelity Small 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		63 499	−8,44	752	−3,71
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		31 552	−22,27	374	−18,38
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-06-25	NP	FYC - First Trust Small Cap Growth 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		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		4 619	−1,51	55	3,85
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154	−1,91	2	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 526	−1,29	18	5,88
2025-08-12	13F	BlackRock, Inc.		8 885 441	−7,72	105 292	−2,97
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		201 883	−1,36	2 069	−23,40
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		63 180	−68,23	749	−66,62
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-08-05	13F	Huntington National Bank		20	−97,52	0	−100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		297	−8,33	4	0,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		55 835	−2,56	662	2,48
2025-08-14	13F	Fmr Llc		9 432 681	−1,51	111 777	3,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		19 143	−10,99	227	−6,61
2025-08-28	NP	IWN - iShares Russell 2000 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		515 239	−12,66	6 106	−8,17
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		1 887	−47,45	21	−66,13
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		16 752	−2,73	0
2025-08-11	13F	Vanguard Group Inc		6 798 526	−4,05	80 563	0,88
2025-08-12	13F	Pacer Advisors, Inc.		616 653	−19,24	7 307	−15,08
2025-08-13	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		13	−56,67	0
2025-08-14	13F	Sei Investments Co		151 461	−22,29	1 795	−18,31
2025-08-14	13F	Atom Investors LP		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
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		3 446 220	−6,35	40 838	−1,53
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 920	−7,44	106	−2,78
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		136	−12,26	2	0,00
2025-08-12	13F	Deutsche Bank Ag\		43 433	−21,40	515	−17,36
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 894	−10,89	70	−6,76
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		57 481	−2,05	681	3,03
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 124	−9,82	234	−41,35
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		132 085	−4,01	1 565	0,97
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		34 921	−20,34	414	−16,40
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	54 900	−58,78	651	−56,70
2025-08-14	13F	Susquehanna International Group, Llp		178 379	−38,43	2 114	−35,28
2025-08-26	NP	Profunds - Profund Vp Small-cap		133	−8,28	2	0,00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		563 265	−13,10	6 675	−8,64
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 423	−20,53	66	−38,68
2025-08-14	13F	Aqr Capital Management Llc		27 913	−17,56	331	−13,39
2025-08-14	13F	Two Sigma Investments, Lp		11 064	−56,62	131	−54,36
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		605 400	−1,37	6 205	−23,41
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
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		2 963 891	−1,70	34 500	−36,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 031	−37,40	82	−59,70
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		23 774	−8,20	277	−40,52
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		281 718	−21,32	3 279	−48,89
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		1 460 123	−4,75	17 302	0,15
2025-08-14	13F	D. E. Shaw & Co., Inc.		185 236	−33,96	2 195	−30,56
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		708	−2,75	8	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		42 542	−2,76	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		27 927	−12,99	331	−8,59
2025-08-08	13F	Intech Investment Management Llc		24 715	−35,55	293	−32,41
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		6 662	−3,94	78	−37,90
2025-08-05	13F	Bank Of Montreal /can/		13 098	−20,51	155	−16,22
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646 100	−1,37	7 521	−35,94
2025-08-08	13F	Vestcor Inc		2 248	−75,01	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 686	−6,62	103	−1,92
2025-07-23	13F	Klp Kapitalforvaltning As		11 300	−22,07	134	−18,40
2025-07-08	13F	Parallel Advisors, LLC		96	−42,51	1	0,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		39 154	−14,11	456	−44,24
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		35 542	−39,55	421	−36,40
2025-08-12	13F	Swiss National Bank		115 800	−2,85	1 372	2,16
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		48 125	−20,24	560	−48,20
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		357 664	−7,16	4 238	−2,37
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		184 905	−11,41	2 191	−6,85
2025-08-14	13F	Comerica Bank		20 896	−1,23	248	3,78
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		693	−47,89	8	−46,67
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		41 752	−27,55	486	−53,00
2025-08-13	13F	New York State Common Retirement Fund		11 561	−43,22	0
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 178	−10,32	67	−1,49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		7 492	−13,63	89	−9,28
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		171 944	−4,13	2 001	−37,72
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		16	−5,88	0
2025-07-14	13F	Farmers & Merchants Investments Inc		44	−8,33	1
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 680	−99,01	22	−99,35
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		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		31 781	−7,31	326	−28,10
2025-08-01	13F	Teacher Retirement System Of Texas		84 250	−2,03	998	2,99
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		224 176	−6,01	2 656	−1,15
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-05-15	13F	Squarepoint Ops LLC	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 045	−15,77	24	−11,11
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		11 043	−13,77	198	−3,43
2025-04-17	13F	Qrg Capital Management, Inc.		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		34 467	−91,34	408	−90,90
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		684	−75,78	0
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		283 414	−2,29	2 905	−24,14
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		12 977	−13,90	154	−9,47
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		5 435	−2,62	64	3,23
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		516 709	−1,38	6 123	3,71
2025-08-13	13F	MetLife Investment Management, LLC		33 791	−10,30	400	−5,66
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 708	−30,08	48	−45,45
2025-08-12	13F	Charles Schwab Investment Management Inc		866 918	−6,11	10 273	−1,28
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9 977	−6,83	118	−1,67
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510 957	−4,56	5 948	−38,01
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		19 836	−2,44	235	2,62
2025-08-05	13F	Simplex Trading, Llc	Call	1 000	−72,97	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		9 544	−7,74	113	−2,59
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813 045	−16,33	8 334	−35,03
2025-08-14	13F	Ameriprise Financial Inc		114 163	−61,24	1 353	−59,26
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		152 362	−5,14	1 562	−26,37
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 734	−5,54	92	−1,09
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 800	−18,18	21	−12,50
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		169 609	−4,34	2 010	0,55
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		0	−100,00	0	−100,00

US:CARS	13,37 US$
GB:0HTZ	13,57 US$

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