1EAT Institutionellt ägande, säljare - Brinker International, 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 (%)
2025-08-13	13F	Scotia Capital Inc.		1 365	−23,61	246	−7,52
2025-03-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 826	−39,72	4 154	6,79
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		55 657	−2,68	7 475	−28,18
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		22 494	−3,99	3 021	−29,16
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		191	−99,97	34	−99,96
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		43 132	−5,26	5 793	−30,08
2025-07-16	13F	Banque Pictet & Cie Sa		3 443	−6,24	621	13,35
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		45 171	−9,66	6 066	−33,33
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-13	13F	North Growth Management Ltd.		128 000	−11,11	23	9,52
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		53 547	−7,13	9 244	−2,75
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		673 106	−30,27	121 381	−15,63
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		4 395	−19,15	793	−2,22
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	217 600	−23,41	39 240	−7,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		2 351	−3,73	424	16,53
2025-08-13	13F	Amundi		47 600	−56,50	8 650	−43,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		376	−87,09	0
2025-07-25	13F	Stephens Consulting, LLC		1	−93,33	0	−100,00
2025-08-14	13F/A	Skopos Labs, Inc.		77	−11,49	14	8,33
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		4 690	−3,54	810	1,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		4 282	−0,88	772	20,06
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		1 582	−25,90	285	−10,38
2025-04-23	13F	Spirepoint Private Client, Llc		0	−100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF 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		2 087	−64,30	360	−62,62
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		145	−71,29	26	−65,79
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		5 440	−3,43	981	16,81
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-05-02	13F	Easterly Investment Partners 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		3 827	−64,16	690	−56,63
2025-07-29	13F	Ifrah Financial Services, Inc.		1 602	−7,40	289	12,06
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		14 835	−25,61	2 675	−9,99
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-07	13F	Navellier & Associates Inc		14 720	−0,84	2 654	38,95
2025-08-14	13F	Nebula Research & Development LLC		3 770	−55,56	680	−46,28
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		84 706	−33,78	14 623	−30,65
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 892	−12,69	341	5,90
2025-08-26	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		7 844	−4,29	1 415	15,81
2025-08-07	13F	King Luther Capital Management Corp		14 924	−0,67	2 691	20,19
2025-07-11	13F	Wedge Capital Management L L P/nc		244 339	−15,88	44 062	1,77
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		3 555	−10,32	641	8,64
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		344	−9,95	62	10,71
2025-08-14	13F	State Of Wisconsin Investment Board		25 216	−11,12	4 547	7,54
2025-04-25	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		27 854	−42,33	4 591	32,92
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		39 198	−12,14	7 069	6,30
2025-03-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 442	−22,17	4 084	37,89
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		6 113	−26,35	1 102	−10,91
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
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		34 739	−4,76	5 997	−0,27
2025-08-13	13F	Walleye Capital LLC	Put	12 500	−67,53	2 254	−60,72
2025-07-10	13F	Baader Bank INC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		1 598	−43,61	288	−31,75
2025-08-13	13F	Walleye Capital LLC	Call	6 600	−64,52	1 190	−57,07
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8 134	−2,81	1 404	1,81
2025-05-08	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 948	−0,76	2 155	20,07
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	1	−100,00
2025-05-12	13F	O'Neil Global Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		55 446	−8,65	9 998	10,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		361	−3,48	65	18,18
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		53 200	−35,90	7 145	−52,70
2025-08-13	13F	Lido Advisors, LLC		16 736	−20,78	3 018	−4,13
2025-08-13	13F	Lido Advisors, LLC	Put	700	−81,58	126	−77,74
2025-08-12	13F	BlackRock, Inc.		6 975 592	−1,67	1 257 909	18,96
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		9 066	−1,46	1 635	19,18
2025-08-14	13F	Point72 Hong Kong Ltd		7 889	−51,48	1 423	−41,31
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		5 582	−5,16	964	−0,72
2025-08-14	13F	Xponance, Inc.		3 538	−1,59	638	19,25
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		8 334	−30,77	1 523	−15,11
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		2 870	−4,81	495	−0,20
2025-08-12	13F	EAM Investors, LLC		15 739	−30,54	2 838	−15,96
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		700	−5,02	104	7,22
2025-08-13	13F	Shelton Capital Management		1 623	−3,22	293	17,27
2025-08-14	13F	State Street Corp		1 688 877	−0,51	304 555	20,37
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		3 779	−36,92	681	−23,65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 600	−61,63	1 190	−53,57
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		43	−10,42	6	−37,50
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		8 395	−30,52	1 514	−15,94
2025-08-14	13F	CIBC World Markets Inc.		2 513	−40,76	453	−28,32
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-14	13F	Discovery Capital Management, Llc / Ct		98 711	−49,15	17 801	−38,48
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		250 312	−15,33	45 139	2,44
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		17 267	−4,08	3 114	16,03
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		434 307	−7,35	74 974	−2,96
2025-07-28	13F	Twin Tree Management, LP	Put	26 500	−29,52	4 779	−14,74
2025-07-28	13F	Twin Tree Management, LP		11 921	−74,71	2 150	−69,41
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		0	−100,00	0	−100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 173	−29,25	212	−14,57
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−11 624	−1,47	−2 096	19,23
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		16 140	−1,22	2 911	19,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 607	−2,61	290	17,96
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		29 802	−59,71	5 374	−51,25
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 198	−19,99	295	−40,88
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 485	−1,64	628	18,94
2025-08-14	13F	Ameriprise Financial Inc		195 825	−19,87	35 313	−3,06
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1 922	−50,41	347	−40,03
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 396	−18,71	759	−14,93
2025-08-14	13F	CoreCap Advisors, LLC		279	−16,96	50	0,00
2025-08-14	13F	Daiwa Securities Group Inc.		3 100	−63,95	1	−100,00
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		293 058	−2,49	52 847	17,97
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0	−100,00
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		52 448	−4,08	7 044	−29,21
2025-08-14	13F	Quantedge Capital Pte Ltd		5 400	−65,38	974	−58,15
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-25	13F	Cwm, Llc		876	−27,60	0
2025-08-04	13F	Savvy Advisors, Inc.		2 048	−0,24	369	20,59
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		6 363	−4,04	1 147	16,09
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		2 350	−65,59	350	−61,24
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225	−17,28	41	0,00
2025-05-14	13F	Summit Financial, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		12 951	−9,57	2 335	9,42
2025-08-28	NP	NCGFX - New Covenant Growth Fund		810	−31,36	146	−16,57
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		198	−10,81	36	6,06
2025-08-12	13F	Deutsche Bank Ag\		33 436	−55,16	6 030	−45,75
2025-08-14	13F	Fmr Llc		3 281 522	−2,99	591 757	17,37
2025-08-12	13F	Prudential Financial Inc		104 097	−32,02	18 772	−17,75
2025-08-14	13F	Schonfeld Strategic Advisors LLC		66 556	−78,50	12 002	−73,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		11 093	−5,14	2 000	14,81
2025-08-01	13F	James Investment Research Inc		14 885	−0,63	2 684	20,25
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		746	−3,37	129	0,79
2025-05-28	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341 095	−52,19	50 840	−46,13
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 221	−28,49	556	−25,07
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		5 832	−10,54	1 052	8,24
2025-08-12	13F	Zacks Investment Management		13 015	−0,99	2 347	19,75
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		84 634	−5,58	14 610	−1,11
2025-08-07	13F	Parkside Financial Bank & Trust		43	−17,31	8	0,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		450	−29,91	60	−48,28
2025-07-31	13F	AlTi Global, Inc.		2 004	−0,05	361	21,14
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		270	−0,74	36	−26,53
2025-07-28	13F	New York State Teachers Retirement System		63 483	−0,31	11	22,22
2025-08-14	13F	Teza Capital Management LLC		5 380	−38,79	970	−25,95
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-04-29	NP	James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C		2 045	−56,62	337	−45,91
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		24 614	−37,26	3 306	−53,70
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		242	−3,59	44	16,22
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		41 412	−4,90	5 562	−29,82
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		29 642	−13,93	3 981	−36,48
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		510 495	−35,02	92 058	−21,39
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		280	−68,72	42	−65,25
2025-07-17	13F	Sage Rhino Capital Llc		1 389	−15,87	250	1,63
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		6 308	−1,22	1 138	19,56
2025-08-14	13F	D. E. Shaw & Co., Inc.		934 027	−33,14	168 433	−19,10
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		18 398	−39,28	3 318	−26,55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 923	−1,66	888	18,90
2025-08-08	13F	OmniStar Financial Group, Inc.		3 603	−23,19	650	−7,15
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	65 300	−43,41	11 776	−31,54
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		14 443	−2,95	2 605	17,40
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 672	−21,51	45 752	−42,07
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-14	13F	First Sabrepoint Capital Management Lp	Put	0	−100,00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 564	−7,28	643	12,24
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 434	−0,32	1 521	20,54
2025-08-11	13F	Principal Securities, Inc.		37	−53,75	7	−40,00
2025-08-01	13F	Teacher Retirement System Of Texas		29 662	−46,92	5 349	−35,79
2025-08-14	13F	Tudor Investment Corp Et Al	Put	84 800	−47,56	15 292	−36,55
2025-08-07	13F	ProShare Advisors LLC		9 892	−4,76	1 784	15,18
2025-08-08	13F	Avantax Advisory Services, Inc.		1 243	−20,47	224	−3,45
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		107	−7,76	19	11,76
2025-08-14	13F	Prestige Wealth Management Group LLC		19	−57,78	3	−50,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 796	−10,24	1
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		32 570	−2,97	5 873	17,39
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		6 824	−2,29	916	−27,87
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		168	−0,59	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 285	−7,44	4 379	11,99
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 038	−74,17	368	−68,77
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		1 099 335	−6,38	198 243	13,27
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 352	−1,56	579	3,03
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		28	−12,50	5	25,00
2025-08-11	13F	Kazazian Asset Management, LLC		25 381	−30,08	4 577	−15,42
2025-08-14	13F	Smartleaf Asset Management LLC		1 747	−16,89	315	1,29
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 100	−50,00	198	−39,45
2025-08-12	13F	Nuveen, LLC		345 204	−7,80	62 251	11,54
2025-08-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 218	−25,48	728	−21,89
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		626	−30,13	108	−26,53
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		10 946	−43,94	1 470	−58,63
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		379 283	−1,40	68 396	19,29
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 618	−30,96	472	−16,46
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 104	−23,27	9 146	−43,37
2025-07-15	13F	Burns Matteson Capital Management, LLC		3 043	−5,23	549	14,64
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 495	−2,55	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		331	−17,25	44	−38,89
2025-08-14	13F	GWM Advisors LLC		116	−89,98	21	−88,37
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 529	−26,80	2 354	−45,97
2025-08-07	13F	Axiom International Investors Llc /de		51 407	−5,15	9 270	14,76
2025-08-12	13F	Entropy Technologies, LP		11 429	−37,18	2 061	−24,01
2025-07-02	13F	Howard Financial Services, Ltd.		1 264	−6,58	228	12,94
2025-08-14	13F	Manufacturers Life Insurance Company, The		24 996	−4,90	4 508	15,06
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		366	−46,57	0	−100,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 033 558	−1,81	186 382	18,80
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		17 585	−14,78	3 171	3,12
2025-08-11	13F	Citigroup Inc		57 856	−17,44	10 433	−0,11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 984	−3,95	535	−29,05
2025-08-13	13F	Baker Avenue Asset Management, LP		8 992	−14,64	1 621	3,25
2025-08-06	13F	Rialto Wealth Management, LLC		2	−50,00	0
2025-07-30	13F	Ethic Inc.		3 472	−19,76	625	−4,14
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		166 286	−0,83	22 332	−26,81
2025-08-05	13F	Simplex Trading, Llc	Put	22 600	−74,05	4	−66,67
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		51 485	−2,71	9 284	17,71
2025-08-11	13F	Empowered Funds, LLC		36 703	−6,86	6 619	12,69
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		170 625	−22,80	22 915	−43,02
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		3 863	−15,10	697	2,65
2025-08-14	13F	Point72 (DIFC) Ltd		1 030	−39,23	186	−26,59
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		8 399	−20,49	1 515	−3,81
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		532	−4,32	96	15,85
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-03-26	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
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		38 437	−1,97	6 931	18,60
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		31 923	−29,91	4 287	−48,27
2025-08-11	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-08-15	13F	Howland Capital Management Llc		12 528	−5,06	2 259	14,90
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		179	−1,65	31	3,45
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−1 089	115,64	−188	125,30
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		76 081	−1,88	13 720	18,72
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		398	−37,22	59	−28,92
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 994	−12,16	360	6,21
2025-08-14	13F	Macquarie Group Ltd		613 306	−6,33	110 598	13,32
2025-08-07	13F	Los Angeles Capital Management Llc		20 842	−4,03	3 758	16,10
2025-08-13	13F	Fisher Asset Management, LLC		243 853	−15,32	43 974	2,45
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 798	−62,76	779	−72,54
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 043	−5,59	305	6,29
2025-03-28	NP	PEZ - Invesco DWA Consumer Cyclicals 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		19 418	−31,19	3 533	87,43
2025-08-14	13F	Candlestick Capital Management LP		29 139	−79,47	5 255	−75,17
2025-09-23	NP	QASGX - Federated MDT Small Cap Growth 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		38 049	−11,25	5 997	4,15
2025-08-14	13F	Cibc World Markets Corp		5 459	−44,18	984	−32,46
2025-08-14	13F	Occudo Quantitative Strategies Lp		4 000	−60,33	721	−51,55
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		13 211	−11,56	2 382	7,01
2025-07-31	13F	Smith Group Asset Management, LLC		6 237	−0,14	1 125	20,86
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		16 203	−10,36	2 922	8,43
2025-08-05	13F	Bank of New York Mellon Corp		317 116	−1,73	57 185	18,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 542	−13,19	639	4,93
2025-08-11	13F	New Age Alpha Advisors, LLC		1 994	−12,16	360	6,21
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		238	−17,36	35	−7,89
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		19 009	−0,06	2 553	−26,26
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		320	−35,22	58	−21,92
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		20 800	−0,48	3 751	20,39
2025-08-28	NP	QCSTRX - Stock Account Class R1		39 722	−13,62	7 163	4,52
2025-08-27	13F/A	Squarepoint Ops LLC		633 789	−12,48	114 291	5,88
2025-07-09	13F	Harbor Capital Advisors, Inc.		44 819	−11,48	8	14,29
2025-08-14	13F	Qube Research & Technologies Ltd		271 673	−44,76	48 991	−33,17
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 984	−48,27	669	−61,84
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		118 650	−2,43	15 935	−27,99
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 829	−6,99	1 065	14,03
2025-08-13	13F	Quadrature Capital Ltd		12 296	−2,89	2 217	17,44
2025-08-28	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		2 481	−14,24	447	3,71
2025-08-27	13F/A	Squarepoint Ops LLC	Call	42 600	−15,64	7 682	2,06
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		14 618	−9,31	2 636	9,74
2025-08-27	13F/A	Squarepoint Ops LLC	Put	24 700	−61,47	4 454	−53,38
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	26 700	−20,77	4 815	−4,14
2025-05-09	13F	Lsv Asset Management		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		63 882	−12,91	11 520	5,36
2025-08-13	13F	Quadrant Capital Group Llc		7 992	−5,78	1 441	14,00
2025-07-30	NP	BIGTX - The Texas Fund Class I		1 567	−36,81	271	−17,68
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		21 270	−3,73	3 672	0,82
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		6 469	−6,33	1 167	13,31
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		5 268	−2,08	707	−27,71
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5 181	−0,65	772	12,05
2025-05-27	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 557	−5,22	5 896	6,79
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 117	−10,45	382	8,24
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		3 430	−13,62	511	159,39
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		7 540	−1,10	1 360	19,63
2025-06-26	NP	FDSCX - Fidelity Stock Selector 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		112 000	−41,94	15 042	−57,15
2025-08-12	13F	O'shaughnessy Asset Management, Llc		30 643	−17,67	5 526	−0,40
2025-08-13	13F	Federated Hermes, Inc.		65 239	−10,38	11 765	8,42
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	−100,00	0	−100,00
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	−100,00	0	−100,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 302	−20,44	776	−3,73
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		11 886	−59,27	2 143	−50,72
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 200	−11,71	15 744	−7,54
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		455 317	−4,70	82 107	15,29
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		3 486	−6,69	629	12,95
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		220	−72,57	33	−69,81
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2 410	−17,80	435	−0,69
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		22 267	−12,95	4 015	5,33
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		2 247	−62,90	388	−51,69
2025-05-14	13F	Systematic Financial Management Lp		0	−100,00	0
2025-05-05	13F	Tabor Asset Management, LP		0	−100,00	0
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons 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		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	70 600	−10,52	12 712	9,16
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222	−69,38	40	−62,96
2025-05-15	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		39	−29,09	7	−12,50
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		24 575	−13,16	4 242	−9,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		315	−13,70	57	16,67
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		1 334	−2,77	230	1,77
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		2 000	−80,51	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		184 013	−52,09	33 183	−42,03
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-08	13F	Morris Retirement Advisors, LLC		3 190	−15,09	575	2,68
2025-07-29	13F	Mutual Of America Capital Management Llc		5 710	−11,71	1 030	6,85
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		4 798	−0,70	865	20,14
2025-08-04	13F	Amalgamated Bank		12 650	−0,02	2	100,00
2025-08-12	13F	Swiss National Bank		84 800	−1,51	15 292	19,15
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 500	−23,13	9 063	−19,49
2025-07-31	13F	Nilsine Partners, LLC		2 271	−0,87	410	19,94
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 755	−11,01	1 038	7,68
2025-08-14	13F	Divisadero Street Capital Management, LP		40 811	−86,60	7 359	−83,79
2025-08-14	13F	Divisadero Street Capital Management, LP	Call	83 300	−86,21	15 021	−83,31
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 018	−49,19	12 224	−62,50
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		155	−2,52	28	17,39
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		599 360	−32,10	108 083	−17,85
2025-07-29	13F	Virginia Retirement Systems Et Al		14 366	−5,27	2 591	14,60
2025-07-24	13F	Standard Life Aberdeen plc		135 756	−20,11	24 481	−3,35
2025-07-08	13F	Parallel Advisors, LLC		184	−1,08	33	22,22
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		63 537	−22,72	10 968	−19,06
2025-08-13	13F	Northwestern Mutual Wealth Management Co		135	−6,90	24	14,29
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-14	13F	Counterpoint Mutual Funds LLC		4 302	−69,58	776	−58,56
2025-08-11	13F	HighTower Advisors, LLC		2 174	−38,33	392	−25,33
2025-07-23	13F	Klp Kapitalforvaltning As		9 100	−1,09	1 641	19,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		4 321	−62,71	779	−54,89
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		76	−54,49	11	−50,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		26	−3,70	5	0,00
2025-07-09	13F	Triumph Capital Management		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4 798	−0,70	865	20,14
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		150 200	−1,55	25 929	3,11
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 082	−82,35	3 802	−35,14
2025-08-08	13F	Intech Investment Management Llc		31 573	−68,28	5 694	−61,62
2025-08-06	13F	Wedbush Securities Inc		1 342	−47,94	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		93	−5,10	14	8,33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		105	−52,91	16	−48,28
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		14	−51,72	2	−50,00
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		2 647 545	−3,53	477 432	16,71
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		771	−15,74	133	−11,33
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		0	−100,00	0	−100,00
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		219 610	−4,95	39 602	15,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		959	−9,70	173	8,86
2025-08-15	13F	Great West Life Assurance Co /can/		46 432	−4,66	8	14,29
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 260	−78,40	2 980	−77,38
2025-07-16	13F	Signaturefd, Llc		1 026	−1,63	185	19,35
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 501	−28,42	271	−13,46
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		17 580	−29,96	3 170	−15,26
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 453	−6,85	2	0,00
2025-08-12	13F	Sierra Summit Advisors Llc		4 229	−14,08	763	3,96
2025-08-13	13F	AMJ Financial Wealth Management		72 622	−16,12	13 096	1,48
2025-08-14	13F	Woodline Partners LP		28 604	−65,29	5 158	−58,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		30 230	−10,55	5 451	8,24
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	198 400	−21,64	35 777	−5,20
2025-08-14	13F	Susquehanna International Group, Llp	Call	354 100	−22,63	63 855	−6,40
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		15 673	−49,13	2 826	−38,44
2025-08-12	13F	Maxi Investments CY Ltd		5 300	−68,64	1	−100,00
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		637	−65,62	115	−58,70
2025-08-14	13F	Freestone Grove Partners LP		97 636	−28,92	17 607	−14,00
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 326	−27,14	6 271	−23,69
2025-08-12	13F	Jefferies Financial Group Inc.		6 000	−80,25	1 082	−76,13
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		5 066	−19,82	1
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5 806	−32,58	1 047	−18,47
2025-08-12	13F	Dimensional Fund Advisors Lp		956 104	−1,18	172 418	19,57
2025-08-14	13F	Wells Fargo & Company/mn		100 215	−11,12	18 072	7,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		14 348	−1,23	2 587	19,49
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 623	−6,56	280	−2,10
2025-08-14	13F	Night Squared LP		19 919	−57,52	3 592	−48,61
2025-08-12	13F	Charles Schwab Investment Management Inc		525 387	−4,45	94 743	15,60
2025-08-14	13F	Graham Capital Management, L.P.		18 396	−59,13	3 317	−50,55
2025-08-13	13F	Edgestream Partners, L.P.		13 711	−46,62	2 473	−35,42
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 190	−84,39	205	−83,68
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		281	−98,92	46	−98,67
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 222	−35,41	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		391 390	−3,27	70 579	17,03
2025-08-19	13F	State of Wyoming		2 179	−6,68	393	12,64
2025-08-12	13F	Pathstone Holdings, LLC		15 042	−5,93	2 713	13,66
2025-08-14	13F	Comerica Bank		202 790	−2,40	36 569	18,08
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11 929	−1,36	2 151	19,37
2025-08-12	13F	Ensign Peak Advisors, Inc		26 043	−13,86	4 696	4,22
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		513 200	−20,15	68 923	−41,07
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
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		210 988	−1,32	36 423	3,35
2025-09-23	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		7 209	−88,48	1 136	−59,17
2025-08-01	13F	Convergence Investment Partners, LLC		4 273	−17,65	771	−0,39
2025-08-14	13F	UBS Group AG		573 796	−19,64	103 473	−2,77
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		1 598	−4,20	238	8,18
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		1 809	−1,36	326	19,41

DE:BKJ	117,00 €
US:EAT	138,68 US$

IT:1EAT / Brinker International, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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