SJL 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 (%)
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		18 217	−11,75	451	−27,18
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		1 011 071	−19,73	24 984	−33,78
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		47 171	−14,52	1 166	−29,48
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1	−50,00	0
2025-05-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		399	−3,39	10	−25,00
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
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		543 049	−6,74	13 419	−23,06
2025-08-13	13F	Channing Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	15 900	−21,29	0
2025-08-05	13F	Simplex Trading, Llc	Call	13 300	−45,04	0
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		0	−100,00	0
2025-07-10	13F	Moody National Bank Trust Division		15 000	−3,44	371	−20,43
2025-08-28	NP	QCSTRX - Stock Account Class R1		222 810	−13,70	5 506	−46,65
2025-08-14	13F	Citadel Advisors Llc		1 440 204	−40,42	35 587	−50,84
2025-08-14	13F	Alyeska Investment Group, L.P.		307 413	−41,22	7 596	−51,50
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	112 300	−47,86	2 775	−57,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		41 170	−3,74	1 233	−25,59
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		66 055	−15,99	1 632	−30,67
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 287	−9,30	39	−30,91
2025-08-14	13F	Janus Henderson Group Plc		44 610	−17,10	1 103	−30,34
2025-08-12	13F	Jpmorgan Chase & Co		3 374 092	−20,93	83 374	−34,76
2025-07-16	13F/A	CX Institutional		275	−93,65	0
2025-05-01	13F	LRI Investments, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		246	−24,77	6	−33,33
2025-08-14	13F	Smartleaf Asset Management LLC		1 865	−55,56	47	−62,60
2025-08-14	13F	Engineers Gate Manager LP		68 155	−29,87	1 684	−42,13
2025-07-30	13F	Tributary Capital Management, LLC		500 644	−14,13	12 371	−29,16
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		489	−15,98	11	−42,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 143	−4,10	102	−20,93
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		79 111	−7,32	1 955	−23,55
2025-07-09	13F	Radnor Capital Management, LLC		0	−100,00	0
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		27 971	−69,10	637	−81,46
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		75 806	−0,09	2 270	−22,79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		121 179	−47,58	2 762	−68,53
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 268	−3,94	162	−12,90
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		528	−21,31	13	−35,00
2025-08-06	13F	First Horizon Advisors, Inc.		1 223	−2,47	30	−18,92
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		902	−76,16	22	−80,53
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		9 121	−1,55	214	−29,70
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		0	−100,00	0	−100,00
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 217	−5,00	30	−21,05
2025-08-07	13F	ProShare Advisors LLC		25 492	−5,40	630	−22,06
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 468	−7,70	61	−25,00
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-28	13F	Kiker Wealth Management, LLC		523	−98,69	13	−98,99
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		11 571	−96,25	0	−100,00
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 750	−6,90	142	−15,98
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		755 984	−0,77	17 229	−40,43
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		23 614	−42,93	584	−52,95
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-30	13F	Ethic Inc.		10 550	−72,23	265	−76,64
2025-08-14	13F	Quarry LP		22	−86,83	1	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		67 826	−0,17	1 676	−17,65
2025-07-08	13F	Parallel Advisors, LLC		1 097	−1,97	27	−18,18
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		3 342	−34,33	76	−60,62
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		321 640	−4,57	7 948	−21,27
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		117 310	−20,65	2 747	−43,19
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		310 512	−7,22	7 077	−44,30
2025-08-14	13F	FIL Ltd		10 683	−4,88	264	−21,73
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		15 262	−19,00	377	−33,16
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		1 435 433	−27,70	35 470	−40,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 724	−2,04	141	−18,97
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		30 500	−47,41	754	−56,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		38 429	−3,04	950	−19,98
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		5 037	−54,74	124	−62,76
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		14 519	−13,15	359	−28,40
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		70 904	−47,95	1 752	−57,05
2025-08-11	13F	Vanguard Group Inc		14 843 403	−2,79	366 780	−19,80
2025-05-12	13F	King Luther Capital Management Corp		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 988	−15,66	47	−40,26
2025-05-15	13F	SIR Capital Management, L.P.		0	−100,00	0
2025-04-15	13F	Azzad Asset Management Inc /adv		23 645	−0,66	916	−0,65
2025-07-11	13F/A	Umb Bank N A/mo		780	−10,34	19	−26,92
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		64 792	−3,93	1 601	−20,70
2025-05-13	13F	Lee Financial Co		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
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		504 312	−3,05	12 462	−20,02
2025-07-25	13F	CBOE Vest Financial, LLC		47 053	−10,58	1 163	−26,22
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		218 600	−1,35	5 402	−18,61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		183	−55,69	5	−66,67
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		114 349	−56,98	2 826	−64,51
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		12 278	−14,34	280	−48,71
2025-08-13	13F	Fisher Asset Management, LLC		861 301	−0,07	21 283	−17,55
2025-08-14	13F	Group One Trading, L.p.	Call	38 200	−13,77	944	−28,88
2025-03-28	NP	PXI - Invesco DWA Energy 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		19 307	−32,58	733	−39,05
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		36 872	−7,25	1	−100,00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		302 210	−2,43	6 887	−41,42
2025-08-14	13F	Susquehanna International Group, Llp		146 298	−18,25	3 615	−32,54
2025-06-26	NP	USMIX - Extended Market Index Fund		13 529	−2,41	308	−41,44
2025-07-25	13F	Hemington Wealth Management		14	−81,58	0
2025-07-08	13F	Range Financial Group LLC		11 950	−52,43	295	−60,77
2025-07-28	13F	Twin Tree Management, LP	Call	510 400	−14,15	12 612	−29,17
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		53 760	−46,86	1 328	−56,17
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		348	−1,69	8	−46,15
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		544 215	−1,41	12 746	−29,41
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		208 900	−69,63	5 162	−74,95
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		3	−94,34	0	−100,00
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		43 632	−58,34	1 078	−65,62
2025-08-13	13F	River Road Asset Management, LLC		1 738 150	−1,13	47 956	−8,92
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		2 520	−0,63	75	−23,47
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		44 590	−2,08	1 202	13,41
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-08	13F	Vestcor Inc		11 313	−75,79	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		1 081 835	−8,51	26 732	−24,52
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		36 593	−1,46	904	−18,71
2025-07-08	13F	Rise Advisors, LLC		420	−12,68	10	−28,57
2025-08-14	13F/A	Skopos Labs, Inc.		879	−22,76	22	−38,24
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		77 290	−6,84	1 910	−23,15
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		0	−100,00	0	−100,00
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		31 633	−0,77	782	−18,13
2025-08-13	13F	Schroder Investment Management Group		8 758	−15,11	220	−27,72
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		66 063	−1,85	1 632	−19,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 682	−28,09	239	−40,69
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		61 909	−8,14	2 350	−16,90
2025-07-25	13F	Verdence Capital Advisors LLC		0	−100,00	0
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		658 705	−1,69	15 012	−40,98
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0	−100,00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		766 981	−18,97	18 952	−33,15
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 541	−21,24	126	−52,81
2025-08-14	13F	CIBC Asset Management Inc		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		22 201	−53,63	549	−61,76
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		215	−10,79	5	−55,56
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		50 377	−1,83	1 148	−41,04
2025-07-25	13F	Oregon Public Employees Retirement Fund		26 051	−0,76	644	−18,19
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A		256 029	−1,50	8 375	−28,71
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		119 442	−7,34	2 951	−23,55
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		9 220	−71,82	228	−76,81
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		139 751	−4,09	3 185	−42,42
2025-08-08	13F	Cetera Investment Advisers		16 626	−0,34	411	−17,84
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		18 542	−4,88	458	−21,44
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		631	−37,95	16	−50,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		158 213	−9,62	4	−40,00
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		160 470	−6,38	3 657	−43,79
2025-07-28	NP	VVSCX - Small Cap Value Fund		22 249	−56,16	521	−68,61
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		15 971	−5,54	395	−22,13
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-05-27	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		171 740	−3,64	5 144	−25,55
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		59 800	−39,84	1 363	−63,90
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 952	−68,61	208	−75,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		61 951	−5,28	1 531	−21,86
2025-04-10	13F	Heritage Family Offices, LLP		0	−100,00	0
2025-03-27	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		3 893 457	−1,29	147 796	−22,73
2025-08-14	13F	Dark Forest Capital Management Lp		59 320	−31,90	1 466	−43,83
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		12 572	−3,91	311	−20,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5 982	−29,99	148	−42,35
2025-08-13	13F	Kennedy Capital Management, Inc.		336 570	−24,97	8 317	−38,10
2025-08-14	13F	Frontier Capital Management Co Llc		765 825	−7,88	18 924	−24,00
2025-05-15	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 147	−29,96	2 722	−42,22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		16 262	−9,06	402	−25,05
2025-08-14	13F	Corient IA LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		17 127	−1,70	423	−18,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12 071	−1,19	298	−18,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 485	−53,85	37	−70,97
2025-05-28	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		330 287	−0,70	9 892	−23,27
2025-08-13	13F	Northern Trust Corp		1 315 130	−5,95	32 497	−22,41
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 170	−29,81	27	−58,73
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		205 239	−1,24	5 071	−18,53
2025-07-11	13F	Miller Howard Investments Inc /ny		42 706	−7,24	1 055	−23,44
2025-05-28	NP	VISGX - Vanguard Small-Cap Growth 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		804 421	−2,20	24 092	−24,43
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		50	−85,34	1	−90,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		10 023	−26,83	248	−39,76
2025-04-29	NP	SCAP - InfraCap Small Cap Income ETF		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		74 033	−13,13	1 829	−28,33
2025-08-08	13F	Intech Investment Management Llc		103 293	−16,26	2 552	−30,91
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-05-28	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		76 343	−21,77	2 286	−39,56
2025-08-07	13F	Readystate Asset Management Lp		11 013	−30,73	272	−42,86
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 013	−22,80	99	−36,13
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 855	−27,90	225	−56,76
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		16 921	−4,82	396	−31,84
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		218 066	−5,53	5 107	−32,36
2025-08-15	13F	Great West Life Assurance Co /can/		101 052	−1,80	2	−33,33
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		99 959	−48,69	2 470	−57,68
2025-08-05	13F	Hussman Strategic Advisors, 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		19 311	−1,26	440	−40,70
2025-03-27	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		2 698	−41,48	102	−51,89
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 919	−31,01	146	−42,97
2025-08-12	13F	Rhumbline Advisers		387 290	−3,87	9 570	−20,69
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 864	−4,29	261	−13,62
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		7 038	−1,59	174	−19,16
2025-08-12	13F	Ensign Peak Advisors, Inc		34 071	−16,12	842	−30,84
2025-08-15	13F	State of Tennessee, Treasury Department		35 855	−25,81	886	−38,84
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		62 584	−8,11	1 546	−24,18
2025-05-15	13F	Numerai GP LLC		0	−100,00	0	−100,00
2025-03-31	NP	FSWCX - Fidelity SAI U.S. 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		67 959	−0,60	2 580	−10,11
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		194 510	−2,50	4 806	−19,56
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		0	−100,00	0	−100,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		83 156	−5,69	2 055	−22,20
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	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		34 612	−17,02	855	−31,55
2025-08-26	NP	FCG - First Trust Natural Gas 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		281 160	−3,19	6 947	−20,13
2025-04-29	NP	SSCYX - Small Capitalization Portfolio Class A		1 546	−38,26	51	−46,24
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		320 216	−30,55	7 913	−42,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 776	−29,50	40	−57,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 720	−55,59	43	−72,00
2025-08-18	13F/A	National Bank Of Canada /fi/		5 667	−28,01	140	−40,43
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		44 098	−5,17	1 090	−21,77
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		1 088 236	−42,25	26 890	−52,36
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11 413	−18,71	267	−41,83
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		30 145	−5,17	745	−21,85
2025-08-14	13F	Cibc World Markets Corp		14 069	−44,59	348	−54,34
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 043	−14,16	31	−34,04
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		102 812	−8,31	2 540	−24,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		14 821	−11,05	366	−26,65
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 475	−2,96	0
2025-08-14	13F	Voya Investment Management Llc		96 869	−1,00	2 394	−18,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 890	−55,46	121	−71,76
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 562	−2,98	1 422	−19,93
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		1 542 026	−6,90	38 103	−23,19
2025-08-12	13F	Franklin Resources Inc		71 452	−2,20	1 766	−19,33
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		26 822	−47,64	663	−56,84
2025-08-05	13F	Re Advisers Corp		0	−100,00	0
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		134 792	−34,42	3 072	−60,63
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		96 144	−3,04	2 191	−41,78
2025-07-29	13F	Stephens Inc /ar/		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		68 920	−6,99	1 614	−33,39
2025-08-28	NP	IGE - iShares North American Natural Resources 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		25 672	−3,10	634	−20,05
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		852	−0,58	26	−24,24
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		116 151	−1,79	2 720	−29,68
2025-08-12	13F	Global Retirement Partners, LLC		154	−92,93	4	−96,43
2025-08-14	13F	Palisade Capital Management Llc/nj		1 181 890	−3,67	29 205	−20,52
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		2 847 027	−7,21	70 350	−23,45
2025-08-12	13F	Jefferies Financial Group Inc.		20 966	−4,21	518	−20,92
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		34 608	−2,44	855	−19,49
2025-08-20	NP	FOSCX - Small Company Fund Institutional		308 791	−18,17	7 630	−32,49
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 244	−34,92	154	−46,34
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		947	−1,76	23	−17,86
2025-08-12	13F	Highbridge Capital Management Llc		50 000	−38,84	1 236	−49,55
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		11 105	−31,11	274	−43,15
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		55 453	−1,38	1 264	−40,82
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 271	−10,88	248	−31,20
2025-05-28	NP	HSCSX - Small-Company Stock Fund		98 900	−23,45	2 962	−40,84
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		284 079	−24,43	7 020	−37,65
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 367	−28,45	196	−48,95
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		138 861	−15,91	3 431	−30,62
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 900	−24,93	96	−8,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2 142	−8,89	53	−25,71
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		103 542	−1,77	3 101	−24,09
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		2 804 449	−1,86	69 298	−19,03
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		938	−33,71	23	−45,24
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		71 989	−28,64	1 641	−57,17
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 940	−3,05	45	−30,77
2025-08-13	13F	Jump Financial, LLC		46 800	−47,36	1 156	−56,57
2025-08-12	13F	Ci Investments Inc.		1 574	−36,96	0
2025-05-15	13F	Lsp Investment Advisors, Llc		0	−100,00	0
2025-05-14	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-07-28	NP	AVLV - Avantis U.S. Large 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		97 066	−4,37	2 273	−31,54
2025-07-24	13F	Us Bancorp \de\		48 222	−5,53	1 192	−22,05
2025-05-14	13F	F/M Investments LLC		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		5 903	−18,93	0
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		743	−60,56	18	−67,86
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13 964	−35,98	327	−54,14
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		778 033	−1,59	19 225	−18,81
2025-05-09	13F	Intrust Bank Na		0	−100,00	0
2025-08-14	13F	Corigliano Investment Advisers, LLC		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		533 435	−47,58	13 181	−56,75
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-15	13F	Syon Capital Llc		0	−100,00	0
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		229 205	−10,92	5 368	−36,23
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Man Group plc		68 746	−44,81	1 699	−54,48
2025-08-14	13F	Twinbeech Capital Lp		56 948	−82,93	1 407	−85,91
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		3 552	−5,63	83	−32,52
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	19 600	−15,88	484	−30,56
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		76 679	−13,33	1 748	−47,97
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		92 344	−28,81	2 163	−26,86
2025-08-14	13F	Jane Street Group, Llc	Call	16 100	−60,05	398	−67,08
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		44 938	−0,99	1 052	−29,11
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		283 969	−4,06	7 017	−20,85
2025-07-17	13F	Janney Montgomery Scott LLC		9 163	−56,90	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 518 440	−6,28	34 605	−43,73
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		518 704	−12,55	11 821	−47,50
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-06	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc		167 312	−38,33	4 134	−49,12
2025-08-08	13F	Gts Securities Llc		11 706	−40,88	289	−51,26
2025-08-12	13F	Deutsche Bank Ag\		96 916	−12,16	2 395	−27,54
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		903 625	−11,42	20 594	−46,82
2025-08-08	13F	Principal Financial Group Inc		567 523	−13,18	14 023	−28,37
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-04-25	13F	Cfm Wealth Partners Llc		0	−100,00	0
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 831	−24,96	60	−46,36
2025-08-14	13F	Peak6 Llc	Put	3 700	−96,02	91	−96,73
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 231	−0,13	129	−17,31
2025-08-14	13F	Peak6 Llc	Call	172 500	−9,92	4 262	−25,68
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		58 028	−35,02	1 322	−60,99
2025-08-12	13F	XTX Topco Ltd		39 579	−22,13	978	−35,81
2025-08-15	13F	WealthCollab, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 756	−53,01	43	−61,26
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		882	−10,55	22	−27,59
2025-05-05	13F	Lindbrook Capital, Llc		547	−18,11	16	−36,00
2025-08-14	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		14 704	−11,75	363	−27,25
2025-05-15	13F	Blackstone Group Inc		0	−100,00	0	−100,00
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		21 492	−93,49	531	−94,63
2025-07-29	13F	Foster & Motley Inc		14 048	−24,31	0
2025-07-29	13F	William Blair Investment Management, Llc		301 909	−56,96	7 460	−64,49
2025-07-24	NP	FSENX - Energy Portfolio 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		122 900	−32,95	2 878	−51,99
2025-08-07	13F	Parkside Financial Bank & Trust		80	−51,81	2	−75,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 884	−12,09	47	−26,56
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		46 879	−4,90	1 158	−21,54
2025-08-14	13F	HITE Hedge Asset Management LLC		268 023	−81,76	6 623	−84,95
2025-08-05	13F	Huntington National Bank		457	−6,16	11	−21,43
2025-05-13	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		15	−63,41	0	−100,00
2025-05-15	13F	Infrastructure Capital Advisors, Llc		0	−100,00	0
2025-08-14	13F	Black Maple Capital Management LP		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		457 100	−1,12	11	−15,38
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		358 333	−19,20	8 166	−51,49
2025-08-11	13F	Principal Securities, Inc.		220	−96,83	5	−98,14
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		134 934	−19,02	3 075	−51,38
2025-08-19	13F/A	Pitcairn Co		14 765	−19,97	365	−34,06
2025-04-01	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		16 655	−3,75	412	−20,66
2025-07-29	NP	VENAX - Vanguard Energy 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		576 343	−6,59	13 498	−33,12
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	72 500	−13,17	1 791	−28,36
2025-08-14	13F	D. E. Shaw & Co., Inc.		83 149	−19,39	2 055	−33,51
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		6 827 573	−3,44	168 709	−20,34
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 806	−3,83	1 775	−31,15
2025-08-14	13F	Optiver Holding B.V.		156	−61,29	4	−75,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		8 808	−59,37	218	−66,56
2025-05-13	13F	Heck Capital Advisors, 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		18 843	−7,69	441	−33,88
2025-07-30	13F	Connors Investor Services Inc		55 559	−0,01	1 373	−17,55
2025-05-09	13F	Ruffer LLP		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		14 452	−1,67	357	−18,86
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		657	−7,07	25	−17,24
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		59 647	−15,14	1 474	−30,02
2025-04-29	NP	SFYX - SoFi Next 500 ETF		415	−73,09	14	−81,16
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		21 646	−0,88	535	−18,35
2025-08-08	13F	KBC Group NV		3 790	−25,32	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		461	−99,85	11	−99,88
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 929	−4,22	44	−43,42
2025-08-13	13F	New York State Common Retirement Fund		518 160	−38,81	13	−52,00
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 311 420	−18,92	32 405	−33,11
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		116 107	−25,12	2 719	−46,39
2025-04-24	13F	TFC Financial Management		0	−100,00	0
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		63 370	−4,44	1 484	−31,58
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		4 481	−7,07	170	−15,84
2025-05-23	NP	VSFAX - Federated Clover Small Value 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		19 003	−53,58	569	−64,12
2025-08-12	13F	Dimensional Fund Advisors Lp		5 890 818	−6,60	145 569	−22,94
2025-07-28	NP	PSCE - Invesco S&P SmallCap Energy 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		127 298	−13,04	2 981	−37,74
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		6	−99,91	0	−100,00
2025-08-04	13F	B&l Asset Management Llc		8 178	−6,84	202	−22,90
2025-08-14	13F	Energy Income Partners, LLC		40 065	−1,68	990	−18,85
2025-08-15	13F	Kestra Advisory Services, LLC		10 829	−1,43	268	−18,84
2025-08-14	13F	State Street Corp		5 736 438	−9,65	141 747	−25,46
2025-08-06	13F	AIA Group Ltd		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		141 188	−19,51	3 489	−33,60
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
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		387 007	−1,50	9 064	−29,48
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		35 413	−12,81	1 158	−36,89
2025-07-23	13F	Louisiana State Employees Retirement System		53 500	−0,74	1 322	−18,15
2025-07-14	13F	Farmers & Merchants Investments Inc		75	−6,25	2	−50,00
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		31 880	−12,85	955	−32,67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		112	−11,81	3	−50,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		763 106	−28,89	18 856	−41,33
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		12 584	−74,26	311	−80,61
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Glenmede Trust Co Na		423 994	−2,84	12 699	−24,93
2025-04-17	13F	Qrg Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		11 699	−61,87	289	−68,52
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		111 131	−5,22	2 533	−43,11
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		978 692	−1,39	24 183	−18,65
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 668	−55,51	115	−71,67

US:SM	27,43 US$
GB:0KZA	28,20 US$

DE:SJL / SM Energy Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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