MM3 Institutionellt ägande, säljare - Merit Medical Systems, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-31	13F	Shaker Investments Llc/oh		14 903	−37,83	1 393	−45,03
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		24 519	−4,15	2 316	−16,88
2025-07-29	13F	Portman Square Capital LLP	Put	7 100	−33,02	664	−40,80
2025-08-04	13F	Atria Investments Llc		8 792	−3,90	822	−15,10
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		18 161	−2,82	1 715	−15,68
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		11 242	−2,42	1 068	−9,11
2025-08-11	13F	Westover Capital Advisors, LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		2 884	−3,22	270	−14,60
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		371	−9,51	35	−12,82
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		457	−8,78	43	−19,23
2025-08-14	13F	Ameriprise Financial Inc		546 220	−17,29	51 061	−26,86
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		170	−12,37	16	−25,00
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		33 732	−2,95	3 206	−9,62
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		434 646	−43,05	40 631	−49,64
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		26 226	−2,62	2 452	−13,88
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		267 039	−2,99	25 222	−15,85
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 648	−45,64	1 020	−24,18
2025-08-13	13F	Invesco Ltd.		1 582 013	−11,49	147 887	−21,73
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		11	−31,25	1	0,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		338	−37,64	32	−40,38
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		15 408	−0,77	1 440	−12,25
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		46 576	−0,68	4 354	−12,18
2025-07-24	13F	Us Bancorp \de\		3 196	−18,80	299	−28,37
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−2 683	464,84	−251	400,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		585	−29,86	55	−38,89
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		6 770	−14,48	639	−25,78
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		502 847	−0,40	47 006	−11,93
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-05-13	13F	Trajan Wealth LLC		0	−100,00	0
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		5 913	−43,73	553	−50,27
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		197 109	−1,49	18 731	−8,26
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		151	−9,04	14	−22,22
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		175 732	−6,90	16 427	−17,67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		34 469	−3,41	3	0,00
2025-08-05	13F	Huntington National Bank		1 085	−11,86	101	−22,31
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		146 067	−9,02	13 654	−19,55
2025-07-25	13F	Allspring Global Investments Holdings, LLC		37 624	−43,74	3 536	−49,87
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		11 490	−18,47	1 074	−27,87
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 663	−11,82	176	−3,85
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		334	−98,93	34	−98,95
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 558	−20,65	3 094	−26,11
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		19 097	−8,61	1 785	−19,19
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		413	−6,98	39	−13,33
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		56 606	−5,22	5 346	−17,78
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		204	−1,45	19	−9,52
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 037	−16,30	110	−8,40
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		45 689	−5,07	4 271	−16,04
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		14 859	−14,77	1 412	−20,58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 599	654,25	−151	556,52
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−88 500	−10,15	−8 359	−22,06
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		732 344	−2,62	68	−13,92
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 808	−20,52	265	−30,99
2025-08-14	13F/A	Barclays Plc		114 038	−12,19	11	−23,08
2025-08-12	13F	CIBC Private Wealth Group, LLC		160	−8,57	15	−6,67
2025-08-11	13F	Portside Wealth Group, LLC		3 540	−2,10	331	−13,61
2025-07-24	13F	Lindenwold Advisors		2 592	−3,32	242	−14,49
2025-08-13	13F	Hsbc Holdings Plc		7 610	−93,74	711	−94,44
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 516	−21,76	329	−29,76
2025-08-14	13F	ArrowMark Colorado Holdings LLC		650 058	−34,42	60 767	−42,01
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		53 364	−22,83	4 988	−31,76
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		136	−68,88	13	−73,91
2025-08-07	13F	Vise Technologies, Inc.		3 076	−36,00	288	−38,15
2025-08-12	13F	Change Path, LLC		16 936	−19,17	1 583	−28,50
2025-05-14	13F	Channing Capital Management, LLC		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		13 115	−5,38	1 226	−16,38
2025-08-15	13F	State of Tennessee, Treasury Department		13 991	−32,70	1 308	−40,51
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		31 804	−25,52	2 973	−34,14
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9 182	−5,54	858	−16,46
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		94	−15,32	9	−33,33
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		72 177	−4,22	6 817	−16,91
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		28 583	−1,84	2 672	−13,22
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		43 472	−1,07	4 064	−12,53
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		42 914	−61,12	4 012	−65,62
2025-07-11	13F	Farther Finance Advisors, LLC		397	−9,77	37	−19,57
2025-08-12	13F	American Century Companies Inc		13 461	−55,92	1 258	−61,03
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		186	−18,06	18	−29,17
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 590	−12,49	1
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		199	−9,95	19	−25,00
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		1 311	−4,59	143	5,19
2025-04-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		5 942	−11,72	606	−13,30
2025-08-14	13F	Bank Of America Corp /de/		618 156	−14,59	57 785	−24,47
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 013	−15,65	96	−21,31
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 353	−7,07	126	−17,65
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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
2025-08-14	13F	Cibc World Markets Corp		7 208	−43,24	674	−49,85
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		212	−15,87	20	−25,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11 014	−16,86	1 030	−26,50
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		520 445	−1,99	48 651	−13,33
2025-08-14	13F	Toroso Investments, LLC		271 985	−2,41	25 425	−13,70
2025-08-14	13F	Verition Fund Management LLC		20 800	−9,58	1 944	−20,03
2025-05-09	13F	Altium Capital Management LP		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		2 177	−81,41	204	−83,59
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 421	−3,62	227	−14,72
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		111 072	−5,53	10 555	−12,02
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		4 635	−5,43	433	−16,41
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		5 855	−65,22	556	−53,82
2025-08-13	13F	Van Hulzen Asset Management, LLC		12 787	−10,92	1 195	−21,23
2025-05-15	13F	Glenmede Trust Co Na		27 670	−2,64	2 925	6,40
2025-08-13	13F	Quadrant Capital Group Llc		6 247	−5,15	584	−16,24
2025-08-11	13F	Martingale Asset Management L P		22 260	−26,95	2 081	−35,42
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-27	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		28 047	−8,25	2 965	0,27
2025-08-12	13F	Handelsbanken Fonder AB		226 309	−0,40	21	−12,50
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		34 314	−0,70	3 261	−7,54
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4 315	−41,81	403	−48,53
2025-07-24	13F	IFP Advisors, Inc		228	−25,73	44	37,50
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		292 126	−3,63	27 308	−14,79
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		10 081	−7,04	958	−13,47
2025-03-26	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		3 427	−72,95	373	−70,14
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8 866	−43,11	829	−49,73
2025-08-14	13F	Fred Alger Management, Llc		0	−100,00	0
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care 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		61 101	−6,68	5 806	−13,08
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		9 756	−24,94	912	−33,70
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−132 601	12,95	−12 396	−0,11
2025-07-16	13F	Signaturefd, Llc		133	−14,74	12	−25,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		13 627	−13,17	1 287	−24,65
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 503	−87,98	143	−88,86
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−682	313,33	−65	300,00
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		697 620	−5,43	65 214	−16,37
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		17 531	−6,49	1 656	−18,91
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		10	−37,50	1	−100,00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2 987	−2,54	279	−13,89
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		20 085	−2,41	1 909	−9,14
2025-08-12	13F	Dimensional Fund Advisors Lp		1 109 151	−3,58	103 685	−14,73
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I		0	−100,00	0	−100,00
2025-08-07	13F	King Luther Capital Management Corp		65 529	−1,73	6 126	−13,10
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 274	−40,93	558	−35,46
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		75 023	−18,03	7 086	−28,90
2025-08-01	13F	Teacher Retirement System Of Texas		16 690	−11,11	1 560	−21,37
2025-07-18	13F	Ami Asset Management Corp		19 986	−36,91	1 868	−44,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		20 375	−17,25	1 905	−26,83
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 028	−13,16	12 062	−23,21
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		210 693	−1,60	19 696	−12,98
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		354	−1,67	33	−15,38
2025-08-06	13F	First Horizon Advisors, Inc.		572	−23,83	53	−32,91
2025-07-31	13F	Whipplewood Advisors, LLC		9	−86,76	1
2025-08-11	13F	EntryPoint Capital, LLC		2 702	−3,71	253	−14,86
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		184	−10,68	17	−22,73
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
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		88 290	−10,00	8 339	−21,94
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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		538	−47,15	50	−53,27
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 708	−18,72	542	−24,30
2025-09-17	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		6 600	−18,11	560	−26,41
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		78 091	−14,64	7 376	−25,95
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		23 012	−2,63	2 151	−13,89
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		1 451 925	−4,68	135 726	−15,71
2025-07-24	13F	Blair William & Co/il		12 199	−0,27	1 140	−11,83
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		14 162	−13,44	1 324	−23,48
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		3 388	−1,60	317	−12,95
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		38 807	−14,13	3 665	−25,51
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		10 131	−32,17	947	−39,99
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		59 706	−16,19	6 312	−8,39
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		169 090	−2,82	15 807	−14,07
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		56	−11,11	5	−16,67
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care 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		182 797	−1,07	17 371	−7,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 176	−30,72	203	−38,86
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 184	−28,48	398	−33,39
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		793 712	−23,87	74 196	67 350,91
2025-08-28	NP	QCSTRX - Stock Account Class R1		236 175	−36,40	22 078	−43,76
2025-08-14	13F	Aristotle Capital Boston, LLC		423 664	−7,06	39 604	−17,82
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		101 556	−0,36	9 493	−11,89
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		476 910	−6,27	44 582	−17,11
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		20 035	−4,71	1 904	−11,28
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		210 873	−7,94	19 712	−18,59
2025-08-14	13F	Nebula Research & Development LLC		7 882	−65,25	737	−69,31
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		87 887	−4,81	8 216	−15,82
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		7 543	−7,60	705	−18,21
2025-08-13	13F	Mackenzie Financial Corp		3 644	−0,87	341	−12,37
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		970	−3,10	92	−9,80
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		720 322	−1,13	67 336	−12,57
2025-07-23	13F	Shell Asset Management Co		5 721	−14,68	1
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3 312	−2,01	310	−13,45
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		71 000	−7,67	6 747	−14,01
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		133 095	−19,37	12 571	−30,05
2025-08-14	13F	Smartleaf Asset Management LLC		1 292	−2,86	121	−13,04
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		32 831	−27,05	3 471	−20,27
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		30 162	−25,64	2 866	−30,76
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		300 604	−22,51	28 100	−31,48
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		47 074	−16,93	4 400	−26,54
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		7 194	−1,19	672	−12,61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		223	−39,24	21	−47,37
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-23	13F	Hardy Reed LLC		0	−100,00	0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7 859	−1,54	747	−8,35
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		1 036	−27,40	98	−37,42
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		37	−17,78	3	−25,00
2025-08-01	13F	Bessemer Group Inc		127	−49,80	0
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-04	13F	Strs Ohio		5 800	−61,07	542	−65,59
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		34 854	−10,06	3 258	−20,46
2025-07-30	13F	Axecap Investments, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		351	−23,36	33	−33,33
2025-08-11	13F	HighTower Advisors, LLC		32 347	−42,41	3 024	−49,08
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		265	−0,75	25	−14,29
2025-08-14	13F	Wellington Management Group Llp		259 686	−0,15	24 275	−11,70
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		420 247	−44,17	39 285	−50,63
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 570	−1,26	148	−14,45
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		70 268	−7,04	6 678	−13,42
2025-08-13	13F	Federated Hermes, Inc.		71	−77,10	7	−81,25
2025-08-18	13F	Geneos Wealth Management Inc.		81	−8,99	8	−22,22
2025-08-14	13F	Sei Investments Co		165 692	−5,00	15 489	−15,99
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		22 722	−3,40	2 146	−16,20
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−25 229		−2 383
2025-08-12	13F	Ensign Peak Advisors, Inc		19 744	−4,62	1 846	−15,68
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		613 000	−0,99	57 303	−12,44
2025-07-29	13F	Private Trust Co Na		15	−70,00	1	−80,00
2025-08-12	13F	Jpmorgan Chase & Co		852 202	−4,51	79 664	−15,56
2025-08-13	13F	Pictet Asset Management Holding SA		9 080	−1,95	849	−13,29
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		77	−79,63	7	−81,58
2025-07-21	13F	Qrg Capital Management, Inc.		8 801	−1,47	823	−12,92
2025-08-12	13F	BlackRock, Inc.		8 715 207	−5,02	814 698	−16,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		42 321	−1,63	3 956	−13,00
2025-07-28	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		24 439	−5,12	2 322	−11,64
2025-08-07	13F	ProShare Advisors LLC		13 069	−3,16	1 222	−14,38
2025-08-13	13F	Rsm Us Wealth Management Llc		3 172	−3,09	297	−14,20
2025-08-14	13F	Janus Henderson Group Plc		24 631	−7,86	2 303	−17,01
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		23 328	−74,04	2 181	−77,05
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		50 002	−4,77	4 752	−11,33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 240	−6,92	306	−19,26
2025-08-14	13F	D. E. Shaw & Co., Inc.		294 252	−4,24	27 507	−15,32
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		67 728	−9,46	6	−14,29
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		401 425	−1,36	37 525	−12,77
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		0	−100,00	0	−100,00
2025-07-31	13F	Smith Group Asset Management, LLC		5 616	−0,55	525	−12,08
2025-08-15	13F	CI Private Wealth, LLC		2 815	−0,98	263	−12,33
2025-08-08	13F	Vestcor Inc		18 315	−5,05	2	−50,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		933	−58,88	95	−59,57
2025-08-13	13F	Townsquare Capital Llc		4 174	−88,94	390	−90,23
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 975	−1,56	278	−12,85
2025-07-14	13F	Farmers & Merchants Investments Inc		37	−13,95	3	−25,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9 789	−4,64	915	−15,67
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		326	−88,72	30	−89,47
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 130	−6,29	202	−12,55
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		6 906	−1,37	652	−14,44
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		1 205 520	−4,20	112 692	−15,28
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 884	−3,22	270	−14,60
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		7 652	−9,84	715	−20,29
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		177 806	−8,51	16 621	−19,10
2025-08-08	13F	Cetera Investment Advisers		11 140	−1,00	1 041	−12,45
2025-08-08	13F	KBC Group NV		1 319	−50,98	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		27 982	−1,34	2 643	−14,44
2025-08-13	13F	Shelton Capital Management		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		4 313	−6,56	403	−17,25
2025-07-30	13F	apricus wealth, LLC		2 310	−7,75	216	−18,56
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 907	−1,94	1 207	−13,30
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		920	−81,38	86	−83,52
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		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		9 192	−1,25	874	−8,01
2025-08-27	13F/A	Squarepoint Ops LLC		11 495	−94,66	1 075	−95,28
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		56 488	−22,95	5 335	−33,15
2025-07-24	13F	Standard Life Aberdeen plc		572 211	−4,98	53 490	−15,98
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		5 730	−19,00	536	−28,38
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		21 707	−28,48	2 029	−36,75
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		29 861	−10,85	2 791	−21,16
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 490	−19,00	233	−28,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		13 163	−22,65	1 230	−31,59
2025-07-29	NP	SFYX - SoFi Next 500 ETF		320	−10,11	30	−16,67
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		3 688	−42,02	390	−19,13
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 590	−1,17	2 417	−14,30
2025-07-30	13F	Conestoga Capital Advisors, LLC		2 211 589	−2,37	206 739	−13,66
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		38 088	−7,86	3 560	−18,52
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 562	−11,84	239	−22,15
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		5 926	−40,14	554	−47,13
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		4 924	−19,96	460	−29,23
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		46 976	−0,44	4 391	−11,95
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-13	13F	Amundi		114 219	−13,98	10 681	−22,63
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		123 077	−16,18	11 505	−25,87
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		115 893	−6,14	10 946	−18,58
2025-07-29	13F	Mutual Of America Capital Management Llc		7 592	−10,55	710	−20,96
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		266 619	−13,68	25 182	−25,12
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		34 697	−6,14	3 243	−17,00
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		183 294	−4,16	17 134	−15,25
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		3 213	−11,22	340	−3,14
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		190 053	−8,00	17 951	−20,20
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		17	−26,09	2	−50,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		498 440	−0,81	46 594	−12,28
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	0
2025-08-11	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		90 244	−1,79	8 436	−13,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 111	−3,08	197	−14,35
2025-07-25	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		81 005	−8,73	7 698	−15,01
2025-08-11	13F	Citigroup Inc		57 335	−35,07	5 360	−42,59
2025-07-14	13F	GAMMA Investing LLC		1 297	−33,79	121	−41,55
2025-08-14	13F	Fmr Llc		2 541 218	−1,09	237 553	−12,53
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		174 269	−5,39	16 460	−17,93
2025-07-02	13F	Central Pacific Bank - Trust Division		1 580	−11,24	148	−21,81
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		35	−25,53	3	−40,00
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		27 625	−10,03	2 625	−16,19
2025-07-28	13F	Allianz Asset Management GmbH		4 940	−55,67	462	−60,87
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		8 711	−0,19	814	−11,71
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		2 017	−21,18	191	−31,65
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		28 178	−43,24	2 634	−49,80
2025-08-13	13F	Formula Growth Ltd		27 981	−1,69	2 616	−13,07
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		6 411	−24,47	599	−33,22
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		276 466	−1,39	26 273	−8,16
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0	−100,00
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		8 956	−10,27	837	−20,66
2025-08-14	13F	Mariner, LLC		5 367	−11,02	502	−21,35
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		814	−26,80	86	−19,63
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		85 793	−1,77	8 020	−13,15
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		1 002 867	−1,70	93 748	−13,07
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
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		85 829	−0,36	8 107	−13,56
2025-08-12	13F	Pacer Advisors, Inc.		1 740	−16,43	163	−26,36
2025-08-12	13F	Deutsche Bank Ag\		73 749	−6,96	6 894	−17,72
2025-08-13	13F	Fisher Asset Management, LLC		215 445	−3,08	20 140	−14,30
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 640	−1,64	527	−13,04
2025-08-13	13F	Martin & Co Inc /tn/		43 244	−0,88	4 042	−12,36
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 644	−9,95	251	−16,05
2025-07-25	13F	JustInvest LLC		3 241	−5,21	303	−16,07
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		63 100	−5,94	5 899	−16,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		18 982	−1,34	1 774	−12,74
2025-08-11	13F	Great Lakes Advisors, Llc		112 479	−11,17	10 515	−21,45
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		20 028	−10,63	1 892	−22,50
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-24	NP	SWHFX - Schwab Health Care 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		72 286	−21,86	6 827	−32,22
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		3 520 074	−2,27	329 057	−13,58
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		80 838	−2,25	7 557	−13,57
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		33 765	−17,70	3 156	−27,23
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-31	13F	Prudent Man Advisors, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		27 657	−12,00	2 585	−22,19
2025-08-15	13F	Captrust Financial Advisors		3 548	−11,32	332	−21,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		19 230	−0,86	1 798	−12,34
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		22 053	−43,68	2 062	−50,21
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		75 356	−0,31	7 117	−13,52
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		18 067	−0,02	1 689	−11,62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-06	13F	Trillium Asset Management, Llc		106 519	−4,69	9 957	−15,72
2025-08-06	13F	Cetera Trust Company, N.A		0	−100,00	0
2025-05-01	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 840	−39,07	172	−46,08
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435 459	−37,96	41 129	−46,18
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528 882	−4,55	49 440	−15,59
2025-08-18	13F/A	Nomura Holdings Inc		138 239	−54,40	12 923	−59,68
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 631	−9,29	339	−19,86
2025-05-15	13F	Van Eck Associates Corp		0	−100,00	0
2025-07-30	13F	Ethic Inc.		4 059	−17,26	380	−26,69

IT:1MMSI	71,50 €
US:MMSI	83,56 US$

DE:MM3 / Merit Medical Systems, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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