UP2 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 (%)
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		3 721	−40,85	50	−39,02
2025-08-13	13F	OMERS ADMINISTRATION Corp		115 300	−9,21	1 550	−6,52
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-05-15	13F	Engine Capital Management, LP		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		362 930	−51,12	4 773	−59,22
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		255 172	−1,96	3 356	−18,19
2025-07-09	13F	Massmutual Trust Co Fsb/adv		86	−47,88	1	−50,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−12 556		−169
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-11	13F	Citigroup Inc		86 073	−23,04	1 157	−20,77
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		532	−61,64	7	−68,18
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		597 613	−0,37	9 257	−3,11
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		19 957	−8,91	309	−11,21
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0	−100,00
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0	−100,00
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		148 575	−1,20	1 954	−17,56
2025-08-12	13F	Charles Schwab Investment Management Inc		1 016 898	−2,23	13 667	0,70
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24 118	−6,46	324	−3,57
2025-07-11	13F	Farther Finance Advisors, LLC		460	−51,12	6	−50,00
2025-08-14	13F	Point72 Hong Kong Ltd		30 451	−31,68	409	−29,60
2025-08-07	13F	Resources Investment Advisors, LLC.		273 599	−1,56	3 677	1,38
2025-08-28	NP	QCSTRX - Stock Account Class R1		118 500	−75,16	1 593	−74,43
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		0	−100,00	0	−100,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 536	−5,02	33	17,86
2025-08-13	13F	Hsbc Holdings Plc		45 672	−67,54	607	−66,81
2025-08-13	13F	Hsbc Holdings Plc	Put	76 100	−67,31	1 011	−66,57
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		108 962	−4,54	1 688	−7,21
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		1 090 781	−1,84	14 660	1,10
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		85	−35,61	1	0,00
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		15 905	−24,84	214	−22,83
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	40 700	−0,25	547	2,82
2025-08-01	13F	Envestnet Asset Management Inc		95 825	−0,57	1 288	2,39
2025-08-14	13F	Voloridge Investment Management, Llc		702 866	−4,94	9 447	−2,09
2025-08-08	13F	KBC Group NV		4 424	−33,87	0
2025-07-15	13F	Financial Management Professionals, Inc.		2 070	−62,12	28	−61,97
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		135	−2,88	0
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		0	−100,00	0	−100,00
2025-07-17	13F	Albion Financial Group /ut		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	33 000	−78,01	444	−77,37
2025-08-14	13F	Susquehanna International Group, Llp	Put	77 900	−54,55	1 047	−53,22
2025-08-07	13F	Aviva Plc		31 638	−26,28	425	−24,11
2025-08-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		145 014	−0,05	1 949	2,91
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		22 465	−60,03	295	−66,67
2025-08-14	13F/A	Skopos Labs, Inc.		46	−83,86	1	−100,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		57 601	−0,17	774	2,93
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 999	−66,28	40	−65,52
2025-07-31	13F	Kestrel Investment Management Corp		451 000	−4,43	6	0,00
2025-07-29	13F	Nordea Investment Management Ab		239 146	−1,12	3 215	3,48
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		63 840	−2,57	858	0,35
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		40 924	−2,76	550	0,18
2025-08-14	13F	Susquehanna International Group, Llp		340 874	−14,90	4 581	−12,36
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		118 511	−0,06	1 558	−16,60
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 058	−6,36	135	−3,57
2025-08-13	13F	Jones Financial Companies Lllp		1 000	−81,05	14	−81,16
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 235	−9,32	19	−9,52
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		34 204	−6,47	460	−3,77
2025-08-15	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		3 746	−6,07	57	7,69
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12 424	−18,74	192	−20,99
2025-04-08	13F	Founders Capital Management		0	−100,00	0
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0
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		3 097 411	−6,66	41 629	−3,87
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		107 627	−44,15	1 447	−42,48
2025-08-18	13F/A	National Bank Of Canada /fi/		18	−71,88	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 689	−5,43	23	−4,35
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		6 460 838	−19,08	86 834	−16,67
2025-08-13	13F	Walleye Trading LLC	Call	24 200	−58,84	325	−57,63
2025-08-07	13F	Los Angeles Capital Management Llc		140 392	−26,67	1 887	−24,50
2025-08-13	13F	Cerity Partners LLC		67 705	−0,94	910	2,02
2025-05-15	13F	Dorsey Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		314	−0,32	4	−20,00
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		31 537	−45,01	415	−54,15
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		128	−71,81	2	−80,00
2025-08-07	13F	Parkside Financial Bank & Trust		39	−35,00	1
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		50 017	−216,25	658	−196,90
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-04-22	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		1 645	−62,91	26	−65,33
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	25 000	−25,15	341	−22,90
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		23 718	−1,48	319	1,27
2025-08-11	13F	Mindset Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		11 113	−0,04	149	2,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		75 202	−49,60	1 011	−48,13
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−1 000	−50,00	−13	−50,00
2025-07-25	13F	Cwm, Llc		3 468	−34,82	0
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		12 489	−4,63	164	−20,39
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 369	−75,61	32	−75,40
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		9 354	−11,08	126	−8,76
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		497	−2,93	7	−25,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 273	−29,90	17	−42,86
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-05-07	13F	Nkcfo Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9 106	−28,50	141	−30,20
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 630	−9,16	49	−7,69
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		481	−49,37	6	−50,00
2025-08-12	13F	Nuveen, LLC		1 154 466	−31,76	15 516	−29,72
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		73 117	−12,39	983	−9,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 541	−3,83	61	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		33	−2,94	0
2025-08-12	13F	Essex Investment Management Co Llc		134 196	−0,68	1 804	2,27
2025-08-14	13F	Cibc World Markets Corp		15 332	−44,53	206	−42,78
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	39 600	−2,70	532	0,19
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		25 010	−18,94	0
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6 067	−9,12	82	−6,90
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 760 075	−62,23	24	−61,67
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-15	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0
2025-08-13	13F	Global Endowment Management, LP		14 334	−27,73	193	−25,58
2025-08-11	13F	Vanguard Group Inc		15 062 970	−0,59	202 446	2,38
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		16 234	−0,65	212	−20,97
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		102 670	−5,52	1 380	−2,75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 039	−71,44	14	−72,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 513	−8,35	34	−5,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		4 226	−35,92	57	−34,88
2025-08-12	13F	BlackRock, Inc.		9 743 593	−2,08	130 954	0,84
2025-06-26	NP	USMIX - Extended Market Index Fund		14 665	−1,51	193	−17,95
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		1 898 089	−2,09	25 510	0,84
2025-05-15	13F	Contour Asset Management LLC		0	−100,00	0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		114 483	−57,44	1 505	−64,50
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		34 315	−11,01	461	−8,35
2025-08-19	13F	Cape Investment Advisory, Inc.		78	−90,25	1	−90,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0	−100,00
2025-03-25	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		13 108	−35,37	207	−25,09
2025-08-14	13F	Cubist Systematic Strategies, LLC		442 793	−18,42	5 951	−15,98
2025-08-14	13F	Fmr Llc		12 385	−99,47	166	−99,46
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-14	13F	Alpine Global Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		22 825	−7,31	307	−4,67
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		13 309 876	−11,83	179	−9,18
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 842	−14,60	25	−14,29
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-13	13F	Amundi		54 844	−41,08	738	−36,71
2025-08-14	13F	Ancient Art, L.P.		3 773 908	−0,22	50 721	2,77
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		213 258	−20,64	2 866	−18,25
2025-08-13	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Circumference Group LLC		410 000	−13,68	5 510	−11,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		72 341	−1,99	972	0,93
2025-08-14	13F	Css Llc/il		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		305 190	−23,30	4 102	−21,01
2025-08-14	13F	Css Llc/il	Put	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		30 185	−0,76	406	2,27
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		40 472	−0,34	544	2,65
2025-08-12	13F	LPL Financial LLC		21 320	−76,95	287	−76,29
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		44 078	−89,47	1	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		65 410	−6,05	879	−3,19
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 991	−1,53	26	19,05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 233	−86,14	97	−85,88
2025-08-14	13F	Citadel Advisors Llc	Call	83 900	−58,15	1 128	−56,92
2025-07-24	13F	Us Bancorp \de\		23 023	−8,70	309	−6,08
2025-08-14	13F	Citadel Advisors Llc	Put	92 300	−56,87	1 241	−55,59
2025-08-06	13F	Baillie Gifford & Co		1 757 900	−21,90	23 626	−19,57
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	96 700	−20,28	1 300	−17,89
2025-08-06	13F	Penserra Capital Management LLC		212 574	−25,86	3	−33,33
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-15	13F	Alhambra Investment Partners LLC		11 499	−15,57	155	−12,99
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		108 795	−3,34	1 462	−0,41
2025-08-08	13F	Geode Capital Management, Llc		2 995 319	−0,72	40 262	2,24
2025-07-30	NP	BFOR - Barron's 400 ETF		28 180	−21,46	437	−23,64
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Teza Capital Management LLC		11 637	−42,63	156	−40,91
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		25 905	−1,26	341	−17,68
2025-08-07	13F	ProShare Advisors LLC		25 516	−5,38	343	−2,56
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		292	−0,68	4	0,00
2025-08-14	13F	Colony Group, LLC		22 084	−0,00	297	2,78
2025-08-14	13F	Tenzing Global Management, LLC		0	−100,00	0
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		16 445	−49,63	221	−48,12
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		434	−3,56	6	0,00
2025-05-13	13F	ATOMVEST Ltd		0	−100,00	0
2025-05-15	13F	HighVista Strategies LLC		0	−100,00	0	−100,00
2025-08-15	13F	Synergy Financial Group, LTD		31 033	−8,23	417	−5,44
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-08-28	NP	IBUY - Amplify Online Retail ETF		212 574	−25,86	2 857	−23,66
2025-07-28	13F	Allianz Asset Management GmbH		961 628	−57,02	12 924	−55,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		6 927	−13,23	93	−10,58
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 125	−20,30	42	−27,59
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		55 247	−9,18	743	−6,43
2025-07-29	13F	Virginia Retirement Systems Et Al		15 691	−50,01	211	−48,66
2025-08-14	13F	Wells Fargo & Company/mn		208 605	−2,18	2 804	0,72
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		21 010	−8,13	276	−23,33
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		236 012	−5,34	3 172	−2,49
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		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		41 324	−9,62	555	−6,88
2025-08-14	13F	Stifel Financial Corp		80 474	−16,93	1 082	−14,48
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	DRW Securities, LLC	Call	0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		920 141	−65,00	12 367	−63,96
2025-07-14	13F	GAMMA Investing LLC		261	−16,35	4	−25,00
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Plustick Management Llc		170 000	−57,50	2 285	−56,25
2025-08-13	13F	Mackenzie Financial Corp		104 024	−2,60	1 398	0,36
2025-08-14	13F	Two Sigma Advisers, Lp		1 137 600	−15,88	15 289	−13,37
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3 700	−5,13	50	−2,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		44 610	−21,29	691	−23,39
2025-07-31	13F	RedJay Asset Management Inc.		0	−100,00	0
2025-06-02	13F/A	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		6 574	−9,96	0
2025-08-07	13F	Acadian Asset Management Llc		819 273	−2,85	11	10,00
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		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 115	−2,94	33	−5,88
2025-08-01	13F	Teacher Retirement System Of Texas		66 653	−42,14	896	−40,45
2025-08-14	13F	Janus Henderson Group Plc		59 070	−76,77	792	−76,42
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		327	−92,81	4	−93,22
2025-03-25	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		2 030	−39,24	32	−31,11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		68 195	−8,42	917	−5,66
2025-08-08	13F	Quinn Opportunity Partners LLC		10 000	−33,33	134	−31,28
2025-08-12	13F	Pacer Advisors, Inc.		672 044	−16,58	9 032	−14,09
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		156 666	−4,11	2 060	−19,97
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		121	−11,03	2	−50,00
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2025-05-15	13F	Options Solutions, Llc		0	−100,00	0
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	13 800	−35,51	185	−33,69
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		378 829	−50,77	4 982	−58,93
2025-07-22	13F	IMC-Chicago, LLC	Call	64 800	−48,20	871	−46,69
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-05-15	13F	Oxford Asset Management Llp		23 972	−93,96	313	−87,82
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		49 869	−5,88	772	−8,53
2025-08-14	13F	Brevan Howard Capital Management LP		74 074	−8,16	996	14,76
2025-07-29	NP	VINAX - Vanguard Industrials 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		132 271	−3,40	2 049	−6,10

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