GTT 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 (%)
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-11	13F	EMC Capital Management		8 554	−57,96	0
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		1 919	−39,37	293	−36,30
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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		1 730	−28,19	283	−23,37
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		999	−22,07	17	−30,43
2025-05-22	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		20 767	−33,48	378	−33,80
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		924 228	−3,07	15 490	−10,84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 195	−6,98	70	−14,63
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		3 303	−7,89	653	20,26
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 060	−1,59	353	−9,51
2025-08-12	13F	BlackRock, Inc.		25 745 045	−1,80	431 487	−9,67
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		75 100	−1,05	1 259	−8,97
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		1 473	−2,45	291	27,19
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		425 981	−4,87	7 139	−12,49
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		185 494	−16,11	3 011	−25,27
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		42 426	−3,56	7 884	17,15
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
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		16 616	−1,58	270	−12,38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		662	−2,36	11	−16,67
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		22 477	−78,28	3 664	118,17
2025-08-26	13F/A	Thrivent Financial For Lutherans		118 183	−0,14	2	−50,00
2025-07-17	13F	Janney Montgomery Scott LLC		175 354	−2,45	3	−33,33
2025-07-31	13F	Nisa Investment Advisors, Llc		49 637	−14,98	839	−21,66
2025-08-08	13F	KBC Group NV		5 728	−25,74	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		220 367	−3,62	3 685	−11,46
2025-07-31	13F	Linden Thomas Advisory Services, LLC		62 094	−10,98	1 041	−18,11
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		6 581	−60,05	110	−63,33
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		137 667	−2,89	2 307	−10,65
2025-08-12	13F	XTX Topco Ltd		46 450	−9,76	779	−16,97
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		272 734	−2,92	4 571	−10,69
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		156 492	−5,22	2 540	−15,59
2025-08-04	13F	Amalgamated Bank		45 890	−0,18	1
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 127	−12,10	132	−22,02
2025-08-14	13F	Ameriprise Financial Inc		449 071	−4,43	7 530	−12,08
2025-07-14	13F	GAMMA Investing LLC		2 603	−16,78	44	−23,21
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		185 828	−4,44	3 114	−12,11
2025-07-14	13F	Abound Wealth Management		9	−10,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		12 754	−6,22	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		341 460	−6,94	5 723	−14,41
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		209	−8,33	4	−25,00
2025-08-13	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		16 917	−7,37	3 352	21,11
2025-08-14	13F	Group One Trading, L.p.	Put	180 800	−0,06	3 030	−8,04
2025-08-12	13F	Nuveen, LLC		541 570	−36,31	9 077	−41,41
2025-08-14	13F	Group One Trading, L.p.	Call	28 700	−20,50	481	−26,79
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		44 803	−0,78	751	−8,76
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		27 435	−6,90	459	−14,55
2025-08-06	13F	Legacy Investment Solutions, LLC		44	−50,56	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		27 477	−12,45	461	−19,44
2025-08-12	13F	Mcdonald Partners Llc		23 050	−32,31	386	−37,74
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		8 736	−2,83	0
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		376 258	−9,22	6 306	−16,50
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		442 259	−25,56	7 412	−31,52
2025-08-13	13F	Cambria Investment Management, L.P.		522 766	−11,57	8 762	−18,65
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-07-14	13F	Bank & Trust Co		0	−100,00	0	−100,00
2025-07-28	13F	Kiker Wealth Management, LLC		78 164	−2,11	1 310	−9,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		1 475	−49,59	293	−24,94
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		157	−13,74	3	−33,33
2025-07-16	13F	Signaturefd, Llc		10 331	−3,04	173	−10,82
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		636 890	−5,52	10 649	−13,21
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-26	NP	Blackrock Energy & Resources Trust 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		16 579	−2,32	3 280	27,44
2025-08-08	13F	Creative Planning		57 915	−9,04	971	−16,38
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	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		765 583	−1,20	12 801	−9,24
2025-08-12	13F	LPL Financial LLC		12 387	−11,64	208	−18,82
2025-08-05	13F	Mission Wealth Management, Lp		29 915	−9,56	501	−16,78
2025-08-15	13F	Kestra Advisory Services, LLC		28 451	−18,18	477	−24,80
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		48 835	−6,79	1
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		36 882	−4,66	6 012	1,73
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		10 998	−7,69	184	−15,21
2025-08-14	13F	Axa S.a.		296 965	−28,83	4 977	−34,53
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		30 042	−0,93	504	−8,88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−3 414	134,96	−57	119,23
2025-08-12	13F	Twin Focus Capital Partners, Llc		0	−100,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		76 791	−41,99	1 287	−46,62
2025-07-30	13F	DekaBank Deutsche Girozentrale		451 928	−3,36	8	−12,50
2025-08-13	13F	New York State Common Retirement Fund		156 327	−3,76	3	0,00
2025-06-26	NP	FSSNX - Fidelity Small 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		1 629 140	−0,14	26 441	−11,05
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		107 415	−7,05	1 796	−14,65
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		3 326	−3,68	658	25,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 601	−13,74	318	12,81
2025-07-14	13F	Matrix Trust Co		1 126	−4,58	0
2025-08-14	13F	State Street Corp		7 421 426	−0,98	125 271	−8,88
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		90 938	−19,52	1 476	−28,33
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		777 212	−7,18	12 614	−17,32
2025-08-15	13F	Caxton Associates Llp		125 091	−7,52	2 097	−14,94
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		9 581 927	−3,77	160 593	−11,48
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		3 931 185	−2,30	65 887	−10,13
2025-08-14	13F	Algert Global Llc		19 730	−81,53	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12 584	−0,85	211	−9,09
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		44 414	−67,85	7 240	−64,44
2025-08-14	13F	UBS Group AG		658 636	−7,39	11 039	−14,81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 044	−0,27	801	30,46
2025-07-15	13F	SJS Investment Consulting Inc.		9	−43,75	0
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		1 073 656	−2,87	17 994	−10,65
2025-08-07	13F	ProShare Advisors LLC		35 917	−5,40	602	−13,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		118 183	−0,14	1 981	−8,16
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		899	−6,94	15	−11,76
2025-08-08	13F	Sculati Wealth Management, LLC		13 419	−15,44	225	−22,49
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		0	−100,00	0	−100,00
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		63 347	−3,15	12 532	26,35
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2 999	−49,69	55	−50,46
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		32 607	−5,92	5 315	0,40
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		2 161	−5,80	36	−12,20
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		88 707	−0,89	16 488	20,81
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		139 920	−7,38	2 345	−14,79
2025-08-11	13F	Citigroup Inc		166 606	−37,15	2 792	−42,18
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		23 806	−6,10	386	−16,27
2025-08-14	13F	Alliancebernstein L.p.		193 581	−0,15	3 244	−8,15
2025-07-31	13F	Lee Danner & Bass Inc		266 295	−7,20	4 463	−14,63
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		10 122 131	−1,42	169 648	−9,32
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		74 071	−8,92	1 202	−18,84
2025-08-13	13F	Pictet Asset Management Holding SA		20 253	−12,68	339	−19,67
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
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		51 683	−14,97	866	−21,77
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		37 675	−44,43	611	−45,10
2025-08-12	13F	Swiss National Bank		307 100	−1,63	5 147	−9,53
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 675	−2,64	329	−10,63
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		6 137	−2,40	103	−10,53
2025-08-14	13F	Weiss Asset Management LP		184 872	−12,36	3 098	−19,39
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		12 606	−7,10	211	−14,57
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-29	13F	Albert D Mason Inc		6 098	−14,09	1 209	12,26
2025-08-14	13F	Smartleaf Asset Management LLC		913	−31,35	15	−37,50
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		0	−100,00	0	−100,00
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1 530	−6,88	303	21,29
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		603	−11,19	10	−25,00
2025-06-24	NP	SWSSX - Schwab Small-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		400 070	−0,21	6 493	−11,10
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3 113	−7,30	52	−14,75
2025-07-25	13F	Oregon Public Employees Retirement Fund		36 600	−0,81	613	−8,78
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		7 633	−10,74	1 507	16,37
2025-07-08	13F	Parallel Advisors, LLC		6 942	−0,27	116	−7,94
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612 826	−10,75	9 946	−20,50
2025-07-11	13F	Farther Finance Advisors, LLC		2 289	−73,88	38	−76,54
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		80 772	−21,29	1 470	−23,68
2025-07-28	NP	UWM - ProShares Ultra Russell2000		16 083	−20,84	269	−27,37
2025-08-14	13F	L2 Asset Management, LLC		15 083	−38,04	253	−43,12
2025-08-12	13F	Segall Bryant & Hamill, Llc		258 011	−5,98	4 324	−13,50
2025-08-14	13F	Verition Fund Management LLC		132 937	−41,72	2 228	−46,39
2025-07-30	NP	BFOR - Barron's 400 ETF		20 797	−0,53	348	−27,56
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 736	−5,52	46	−13,46
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		440	−1,79	87	29,85
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		204 445	−6,68	3 318	−16,86
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 088	−29,81	18	−35,71
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio 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		13 564	−45,60	2 521	−33,93
2025-08-06	13F	Commonwealth Equity Services, Llc		29 375	−10,53	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5 683	−9,59	95	−16,67
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		168 800	−72,98	2 740	−74,36
2025-08-08	13F	SG Americas Securities, LLC		6 174	−95,87	0	−100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		62 325	−5,12	1 045	−12,71
2025-08-01	13F	Envestnet Asset Management Inc		135 140	−24,39	2 265	−30,47
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		3 819	−42,51	70	−42,98
2025-08-12	13F	Jpmorgan Chase & Co		559 912	−30,11	9 384	−35,71
2025-07-24	13F	IFP Advisors, Inc		351	−67,80	32	55,00
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-04-25	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		562	−3,44	9	−10,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 284 425	−12,44	20 846	−22,01
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		113	−78,84	17	−66,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		9 693	−4,07	1 579	1,87
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		60 000	−25,00	1 006	−31,02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 597	−1,14	44	−8,51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		174	−1,14	3	−33,33
2025-06-26	NP	USMIX - Extended Market Index Fund		18 997	−3,14	308	−13,73
2025-08-11	13F	HighTower Advisors, LLC		18 111	−77,64	304	−79,46
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		33 413	−10,03	5 446	−4,00
2025-08-14	13F	Stifel Financial Corp		80 312	−0,11	1 346	−8,06
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0	−100,00
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		0	−100,00	0	−100,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		4 694	−36,52	79	−41,79
2025-06-24	NP	SFILX - Schwab Fundamental International 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		1 774	−3,95	289	2,48
2025-07-16	13F	Meridian Investment Counsel Inc.		90 243	−4,34	1 512	−11,99
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 650	−31,62	27	−39,53
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI 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		161 461	−1,67	2 700	−9,67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		11 787	−30,35	197	−36,04
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		63 534	−63,97	10 356	−61,55
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		31 736	−9,52	532	−16,90
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Dean Capital Management		80 758	−6,47	1 354	−13,99
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		106 652	−14,27	1 731	−23,65
2025-08-14	13F	Aqr Capital Management Llc		468 683	−49,71	7 855	−53,41
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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		3 799	−49,42	706	−38,59
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		4 047 442	−6,93	67 835	−14,39
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-07	13F	Cypress Capital, LLC		35 254	−7,06	591	−14,62
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		32 259	−10,23	5 999	8,74
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		32 828	−29,19	551	−34,79
2025-08-14	13F	State Of Wisconsin Investment Board		37 024	−63,40	621	−66,36
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0	−100,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		19 937	−3,50	333	−11,44
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-25	NP	FNDC - Schwab Fundamental International 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		8 336	−22,15	1 549	−5,38
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		327 132	−1,79	5 470	−9,78
2025-07-25	13F	Allspring Global Investments Holdings, LLC		17 373	−5,46	294	−13,53
2025-08-13	13F	Cerity Partners LLC		40 800	−1,29	684	−9,30
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5 987	−7,32	100	−14,53
2025-08-14	13F	Cibc World Markets Corp		19 829	−44,58	332	−49,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Penn Capital Management Co Inc		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		116 315	−12,00	1 949	−19,06
2025-08-05	13F	Simplex Trading, Llc	Call	8 200	−56,15	0
2025-05-05	13F	Lindbrook Capital, Llc		435	−8,61	8	−12,50
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		38 236	−20,42	7 549	3,68
2025-08-12	13F	Pathstone Holdings, LLC		91 726	−4,83	1 538	−12,41
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		64 925	−2,22	1 054	−12,90
2025-08-05	13F	Simplex Trading, Llc		12 383	−79,03	0	−100,00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545 072	−1,51	9 114	−9,51
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		32 940	−36,81	535	−39,32
2025-08-14	13F	Manufacturers Life Insurance Company, The		82 918	−4,45	1 390	−12,14
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		5 827	−66,81	95	−70,53
2025-08-12	13F	Pacer Advisors, Inc.		1 671 449	−20,17	28 013	−26,56
2025-05-15	13F	Kodai Capital Management LP		1 077 617	−14,69	19 634	−15,02
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		28 750	−5,56	482	−13,18
2025-08-05	13F	Bank of New York Mellon Corp		2 049 893	−2,51	34 356	−10,32
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		53 113	−3,46	890	−11,18
2025-08-04	13F	Assetmark, Inc		199 669	−0,71	3 346	−8,65
2025-08-14	13F	Lazard Asset Management Llc		81 655	−64,99	1	−75,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		25 020	−34,62	419	−39,89
2025-08-15	13F	Great West Life Assurance Co /can/		224 218	−16,44	4	−25,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		12 961	−10,32	217	−17,49
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		1 526 774	−7,10	25 589	−14,54
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		168	−94,25	33	−92,53
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7 537	−61,26	126	−41,67
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		5 236	−15,94	88	−23,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 670	−86,37	−330	−82,24
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		100 437	−3,14	1 630	−13,71
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		24 496 327	−1,37	410 558	−9,27
2025-08-08	13F	Intech Investment Management Llc		70 145	−10,57	1 176	−17,77
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 373	−0,67	0
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		42 488	−23,40	774	−15,04
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		69 900	−1,22	1 172	−9,08
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		36 738	−6,07	596	−16,29
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		74 571	−0,98	1 250	−8,97
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		24 839	−7,28	415	−14,78
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		88 203	−8,09	1 478	−15,45
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		571 680	−0,28	9 581	−8,27
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		91 610	−23,73	1 535	−29,84
2025-08-14	13F	Teza Capital Management LLC		19 408	−65,22	325	−68,01
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 002	−26,84	1 955	−22,33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−2 282	131,91	−38	123,53
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		4 968	−43,19	810	−39,40
2025-08-04	13F	Heritage Investors Management Corp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		52 355	−0,85	877	−8,84
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		76 326	−14,24	1 239	−23,63
2025-07-25	13F	Cwm, Llc		51 328	−3,39	1
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		307 078	−5,53	5 134	−13,22
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-14	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0	−100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16 088	−2,94	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		26 014	−0,41	436	−8,42
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		138 024	−19,52	2 240	−28,30
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		1 420 136	−3,86	23 801	−11,56
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		44 046	−50,78	715	−58,78
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A		2 570	−27,17	482	−16,06
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		85 097	−12,12	1 426	−19,16
2025-07-16	13F	Kendall Capital Management		66 332	−1,79	1 112	−9,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		20 812	−11,30	349	−18,50
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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		111 958	−7,37	18 249	−1,16
2025-07-25	NP	USIFX - International Fund Shares		39 720	−3,78	7 380	16,90
2025-08-05	13F	Hussman Strategic Advisors, Inc.		63 000	−25,00	1 056	−31,05
2025-08-14	13F	Mariner, LLC		27 465	−15,65	460	−22,43
2025-07-29	13F	Mutual Of America Capital Management Llc		20 647	−12,00	346	−18,97
2025-08-14	13F	Susquehanna International Group, Llp		233 899	−5,82	3 920	−13,35
2025-08-27	13F/A	Squarepoint Ops LLC		797 737	−41,94	13 370	−46,60
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		196 189	−6,06	3 280	−13,68
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		3 510	−0,03	59	−7,94
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		10 246	−1,46	172	−9,52
2025-07-18	13F	Truist Financial Corp		20 515	−4,48	344	−12,28
2025-07-22	13F	Highland Capital Management, Llc		16 840	−0,86	282	−8,74
2025-08-27	NP	VEIPX - Vanguard Equity Income 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		5 412 248	−5,29	90 709	−12,88
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 168	−1,73	912	−12,49
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		29 771	−1,49	499	−9,45
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		316 285	−27,37	5 301	−33,20
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		140 776	−14,73	2 285	−24,07
2025-08-14	13F	Millennium Management Llc		1 610 146	−36,83	26 986	−41,89
2025-08-14	13F	New Vernon Capital Holdings II LLC		18 162	−94,51	304	1 588,89
2025-08-12	13F	Prudential Financial Inc		230 339	−33,53	3 860	−38,86
2025-08-13	13F	Quantbot Technologies LP		7 532	−64,42	126	−67,27
2025-08-12	13F	Franklin Resources Inc		16 372	−2,37	274	−10,16
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		152 592	−42,97	24 873	−32,59
2025-07-23	13F	Shell Asset Management Co		11 072	−17,14	0
2025-08-08	13F	Principal Financial Group Inc		873 700	−6,53	14 643	−14,02
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 800	−15,64	47	−23,33
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		183 700	−4,77	2 981	−15,17
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		1 203 130	−32,53	20 164	−37,94
2025-07-29	13F	Foster & Motley Inc		14 441	−5,47	0
2025-07-31	13F	Asset Management One Co., Ltd.		24 842	−1,03	416	−8,97
2025-08-01	13F	Teacher Retirement System Of Texas		73 698	−51,46	1 235	−55,35
2025-08-12	13F	Dean Investment Associates, Llc		100 250	−18,24	1 680	−24,80
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		19 801	−0,67	321	−11,57
2025-08-04	13F	Pinnacle Associates Ltd		397 932	−19,73	6 669	−26,16
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		177 797	−0,13	2 980	−8,14
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		44 116	−26,12	716	−34,19
2025-07-15	13F	Fifth Third Bancorp		1 128	−31,14	19	−37,93
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		11 182	−1,02	181	−11,71
2025-08-13	13F	Northern Trust Corp		2 543 936	−8,53	42 636	−15,86
2025-08-13	13F	Bridgewater Associates, LP		109 953	−81,76	1 843	−83,23
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		275 879	−2,08	4 624	−9,94
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		168 712	−75,20	2 828	−77,20
2025-08-18	13F/A	Kestra Investment Management, LLC		46 911	−49,91	786	−53,93
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		276 753	−1,91	4 638	−9,77
2025-05-13	13F	Muhlenkamp & Co Inc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		697	−32,53	12	−38,89
2025-08-13	13F	Russell Investments Group, Ltd.		130 492	−5,19	2 187	−12,80
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		6 431	−4,09	1 048	2,34
2025-05-15	13F	Flat Footed LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Lsv Asset Management		7 512 850	−4,04	126	−11,97
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		269 711	−12,78	4 520	−19,77
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		3 242	−77,05	54	−76,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		18 320	−0,13	297	−11,08
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		85 068	−3,39	1 426	−11,16
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 983	−51,75	50	−50,00
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 617	−22,54	1 146	−30,96
2025-08-28	NP	QCSTRX - Stock Account Class R1		27 793	−7,84	5 498	20,25
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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		62 727	−4,50	11 657	16,09
2025-08-15	13F	Morgan Stanley		3 064 455	−11,53	51 360	−18,62
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		1 703	−41,09	336	−23,29
2025-08-13	13F	Natixis Advisors, L.p.		16 792	−29,54	0
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 781 302	−79,50	28 911	−81,74
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		44	−50,56	1	−100,00
2025-08-14	13F	Css Llc/il		27 587	−18,53	462	−25,00
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		188 573	−15,35	3 153	−22,25
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		91 539	−7,56	1 534	−14,97
2025-03-26	NP	ALGAX - Alger International Focus Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 965	−63,01	50	−66,21
2025-08-11	13F	Alps Advisors Inc		518 842	−0,71	8 696	−8,68
2025-08-14	13F	Toroso Investments, LLC		66 041	−6,16	1 107	−13,73
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 079	−1,37	202	−9,46
2025-05-15	13F	Hall Laurie J Trustee		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		1 371 929	−1,40	22 994	−9,30
2025-08-14	13F	Jane Street Group, Llc		319 644	−44,24	5 357	−48,71
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		99 707	−18,30	1 671	−24,83
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		10 810	−8,95	181	−16,20
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		116 765	−5,32	1 957	−12,91
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		7 937	−22,54	129	−31,18
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		2 512 440	−3,57	42 108	−11,30
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		57 419	−37,72	1	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	106 300	−41,72	1 782	−46,40
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		3 000	−25,00	50	−30,56
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Legato Capital Management LLC		50 552	−7,05	847	−14,44
2025-08-28	NP	ASQIX - Small Company 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		4 284	−75,91	72	−74,64
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
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		2 466 811	−1,11	41 344	−9,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 670	−40,29	310	−27,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		1 690	−79,19	335	−62,69
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		4 750	−5,00	80	−13,19
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		24 105	−17,05	404	−23,82

DE:GTT / TEGNA Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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