1FN 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 (%)
2025-08-26	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		5 173	−1,90	1 524	46,40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		13 920	−74,71	4 102	−62,27
2025-07-17	13F	Ausbil Investment Management Ltd		848	−79,66	250	−69,74
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-04-29	13F	Calamos Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		33 414	−0,09	9 846	49,07
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3 800	−7,32	1 120	38,32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3 800	−46,48	1 120	−20,19
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 184	−80,95	509	440,43
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 749	−17,15	359	−21,49
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		23 888	−4,20	7 039	42,92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		210	−25,53	62	10,91
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		621	−24,64	127	−28,65
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		434	−64,60	128	−47,52
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 283	−0,70	765	15,58
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 831	−5,54	1 718	40,94
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		885	−83,17	261	−74,95
2025-08-14	13F	CoreCap Advisors, LLC		48	−29,41	14	7,69
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		32 716	−0,97	9 641	47,74
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		791	−7,16	233	38,69
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		30	−16,67	9	14,29
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		37 062	−1,06	10 921	47,62
2025-05-15	13F	G2 Investment Partners Management LLC		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		26 096	−4,08	7 690	43,10
2025-08-28	NP	QCSTRX - Stock Account Class R1		25 987	−83,44	7 658	501,49
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-01	13F	Motley Fool Asset Management LLC		22 428	−1,80	6 609	46,54
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid 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		52 986	−18,86	15 614	21,05
2025-08-01	13F	Jennison Associates Llc		3 011	−31,26	887	2,54
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0	−100,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		288	−26,90	59	−30,59
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 021	−0,87	301	47,78
2025-06-26	NP	USMIX - Extended Market Index Fund		4 321	−2,92	886	−7,90
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		12 614	−4,53	3 717	42,47
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389	−0,51	91	15,38
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		13 105	−72,91	3 862	−59,58
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		1 936	−52,01	397	−54,59
2025-08-13	13F	Walleye Capital LLC	Put	300	−25,00	88	11,39
2025-04-24	13F	Park Place Capital Corp		0	−100,00	0	−100,00
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 348	−11,99	692	31,37
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		7 158	−14,80	1 667	−0,83
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1 898	−18,44	389	−22,66
2025-08-07	13F	Aviva Plc		1 937	−33,78	571	−1,21
2025-08-08	13F	Wealth Alliance		1 069	−4,38	315	43,18
2025-07-28	13F	J.Safra Asset Management Corp		79	−28,18	23	9,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 496	−49,78	1 030	−25,09
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		7 612	−42,27	1 561	−45,26
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		19 815	−8,80	5 839	36,08
2025-08-14	13F	GWM Advisors LLC		10	−9,09	3	0,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		6 458	−6,54	1 324	−11,38
2025-08-13	13F	Federated Hermes, Inc.		2 915	−0,27	859	48,70
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		5 210	−9,71	1 535	34,77
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		177 243	−2,48	1 438	13,15
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		316 747	−2,29	93 339	45,78
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		273 311	−0,07	56 045	−5,22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		6 957	−1,75	2 050	46,64
2025-08-06	13F	EFG Asset Management (North America) Corp.		18 179	−0,87	5 352	47,64
2025-08-14	13F	Susquehanna International Group, Llp		43 500	−24,33	12 819	12,89
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	1 000	−93,01	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		356	−90,73	0
2025-08-14	13F	Twinbeech Capital Lp		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		11 469	−12,91	3 380	29,91
2025-07-30	13F	Aurora Investment Counsel		10 613	−24,30	3 127	12,93
2025-08-11	13F	Empowered Funds, LLC		1 204	−89,80	355	−84,81
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		877 031	−2,34	258 443	45,71
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		16 323	−7,20	4 810	38,46
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		46 053	−3,00	9 444	−8,01
2025-08-14	13F	Bragg Financial Advisors, Inc		158 955	−0,22	46 841	48,87
2025-08-04	13F	Emerald Advisers, Llc		136 218	−2,35	40 141	45,70
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		2 785	−1,76	649	14,29
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		32	−28,89	7	−33,33
2025-07-17	13F	Raleigh Capital Management Inc.		121	−10,37	36	34,62
2025-08-13	13F	Kennedy Capital Management, Inc.		27 207	−8,00	8 017	37,25
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11 916	−3,76	3 511	43,60
2025-08-11	13F	Banque Cantonale Vaudoise		72	−50,34	0
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 784	−94,82	3 767	−93,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		42 089	−0,07	12 403	49,10
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		1 700	−92,89	501	−90,49
2025-08-14	13F	Nebula Research & Development LLC		6 849	−12,52	2 018	30,53
2025-08-12	13F	Tocqueville Asset Management L.p.		15 935	−0,72	4 696	48,11
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		11 610	−92,64	3 421	−89,02
2025-07-24	13F	Standard Life Aberdeen plc		128 684	−1,55	37 921	46,89
2025-07-09	13F	Massmutual Trust Co Fsb/adv		100	−5,66	29	45,00
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		154 091	−32,45	45 408	0,79
2025-06-27	NP	RFG - Invesco S&P MidCap 400 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		9 125	−5,57	1 871	−10,44
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		11 002	−25,02	3 242	11,87
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		95 640	−2,43	19 612	−7,46
2025-08-14	13F	Whale Rock Capital Management LLC		634 182	−50,77	186 881	−26,55
2025-08-05	13F	Pier Capital, LLC		37 562	−5,34	11 069	41,23
2025-03-25	NP	Calamos Global Total Return Fund		0	−100,00	0	−100,00
2025-03-25	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C		0	−100,00	0	−100,00
2025-03-25	NP	Calamos Global Dynamic Income Fund		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		117 114	−74,69	34 511	−62,24
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		6 503	−2,46	1 916	45,59
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 503	−0,88	1 032	47,85
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-14	13F	Analog Century Management LP		321 814	−2,10	94 832	46,06
2025-08-14	13F	Tudor Investment Corp Et Al		12 930	−78,03	3 810	−67,22
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		281 323	−2,10	82 900	46,06
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		6 339	−3,76	2 052	52,00
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		0	−100,00	0	−100,00
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Hillsdale Investment Management Inc.		25	−16,67	7	40,00
2025-08-14	13F	Clark Capital Management Group, Inc.		215 304	−8,46	63 446	36,58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		36	−10,00	7	−12,50
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		9 752	−3,44	2 000	−8,43
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 192	−3,89	5 576	−8,86
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		117 652	−33,72	34 670	−1,11
2025-08-14	13F	Fred Alger Management, Llc		17 787	−0,10	5 241	49,06
2025-08-04	13F	Strs Ohio		8 400	−2,33	2 475	45,76
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0	−100,00
2025-08-01	13F	Motley Fool Wealth Management, LLC		43 543	−9,48	12 831	35,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		3 033	−12,74	894	30,17
2025-08-12	13F	CIBC Private Wealth Group, LLC		109	−20,44	32	39,13
2025-08-08	13F	SG Americas Securities, LLC		1 670	−10,50	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		307 345	−18,38	71 571	−4,99
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		623	−4,45	184	27,97
2025-07-28	13F	Harbour Investments, Inc.		36	−2,70	11	42,86
2025-07-28	NP	VMIDX - Mid Cap Index Fund		32 426	−5,08	7 551	10,51
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		9 369	−0,74	2 761	48,07
2025-07-14	13F	AdvisorNet Financial, Inc		1 485	−9,17	438	35,71
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 038	−3,26	306	44,55
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		20 585	−2,37	4 794	13,63
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 204	−11,99	247	−16,61
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0	−100,00
2025-08-14	13F	Sora Investors Llc		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		860	−56,30	252	−35,22
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5 313	−7,05	1 089	−11,82
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 674	−3,75	36 844	−8,71
2025-08-14	13F	Frontier Capital Management Co Llc		27 294	−0,30	8 043	48,76
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		1 319	−75,54	389	−63,57
2025-08-14	13F	Scientech Research LLC		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		3	−70,00	1	−100,00
2025-04-10	13F	Portside Wealth Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		456	−12,98	134	30,10
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		380	−96,58	112	23,33
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		9 229	−5,91	2 720	40,37
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		17 606	−3,66	3 610	−8,63
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		3 385	−12,06	694	−16,59
2025-08-06	13F	First Eagle Investment Management, LLC		64 254	−4,03	18 934	43,18
2025-07-21	13F	Qrg Capital Management, Inc.		3 113	−12,04	917	31,19
2025-07-30	13F	Eqis Capital Management, Inc.		4 340	−11,93	1 279	31,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		7 147	−2,00	2 106	46,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		8 437	−0,01	2 486	49,22
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		128	−56,31	38	−35,09
2025-07-25	13F	Richardson Financial Services Inc.		116	−7,94	34	37,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		11 246	−0,83	3 314	47,97
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
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		74	−48,97	17	−41,38
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 984	−34,04	407	−37,54
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		14 014	−2,65	4 130	45,23
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		21	−30,00	4	−33,33
2025-07-08	13F	Nbc Securities, Inc.		314	−80,77	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11 607	−12,13	2 380	−16,64
2025-05-09	13F	Lester Murray Antman dba SimplyRich		0	−100,00	0
2025-05-15	13F	Woodline Partners LP		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		52 239	−34,39	15 394	−2,12
2025-07-17	13F	Janney Montgomery Scott LLC		2 176	−16,63	1
2025-05-08	13F	Premier Fund Managers Ltd		0	−100,00	0	−100,00
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		23 300	−3,72	6 866	43,67
2025-08-13	13F	Amundi		0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		24	−42,86	5	−55,56
2025-08-08	13F	Mv Capital Management, Inc.		2	−66,67	1	−100,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		1 457	−23,44	429	14,40
2025-08-08	13F	Intech Investment Management Llc		17 459	−45,58	5 145	−18,81
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		0	−100,00	0	−100,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		1 090 973	−2,08	8 259	12,15
2025-07-25	13F	JustInvest LLC		6 783	−9,09	1 999	35,64
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		0	−100,00	0	−100,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−40,00	1	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
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		249	−99,15	50	−99,29
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	−100,00	0	−100,00
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		0	−100,00	0	−100,00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		29 991	−2,21	6 984	13,84
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		424	−73,27	125	−60,38
2025-04-25	NP	CFSLX - Column Small Cap Fund		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		0	−100,00	0	−100,00
2025-04-25	NP	ALSMX - Archer Multi Cap Fund		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		617	−3,29	144	12,60
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		106	−9,40	31	34,78
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		0	−100,00	0	−100,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		292	−31,29	86	3,61
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		5 290	−2,45	1 559	45,47
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 638	−18,72	847	−5,36
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		280	−7,59	83	38,98
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		0	−100,00	0	−100,00
2025-05-22	NP	HIASX - Hartford Small Company Hls Fund Ia		0	−100,00	0	−100,00
2025-08-14	13F	Nishkama Capital, LLC		0	−100,00	0	−100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		1 751	−1,19	516	47,56
2025-07-23	13F	High Note Wealth, LLC		18	−5,26	5	66,67
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		0	−100,00	0	−100,00
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		0	−100,00	0	−100,00
2025-03-31	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		0	−100,00	0	−100,00
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		0	−100,00	0	−100,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		181 612	−5,85	53 517	40,47
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 364	−2,50	318	13,62
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		0	−100,00	0	−100,00
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
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		163 093	−13,86	33 444	−18,30
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		31 857	−4,85	7 419	10,77
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0	−100,00
2025-05-27	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		0	−100,00	0	−100,00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		4 462	−3,50	1 039	12,32
2025-05-29	NP	WSGRX - Ivy Small Cap Growth Fund Class R		0	−100,00	0	−100,00
2025-03-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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		0	−100,00	0	−100,00
2025-06-30	NP	TRFM - AAM Transformers ETF		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		498	−18,23	147	21,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−870	108,13	−256	212,20
2025-08-12	13F	Pathstone Holdings, LLC		5 872	−4,16	1 730	42,98
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		3 912	−1,63	1 153	46,75
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		0	−100,00	0	−100,00
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation 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
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		0	−100,00	0	−100,00
2025-08-28	NP	GWX - SPDR(R) S&P(R) International 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		86 883	−1,57	704	14,87
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		8 482	−37,60	1 739	−40,81
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		0	−100,00	0	−100,00
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		0	−100,00	0	−100,00
2025-04-24	NP	USAWX - World Growth Fund Shares		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		8 571	−7,35	2 526	38,20
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		616	−17,09	182	23,97
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16 706	−0,05	4 923	49,11
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621 333	−6,54	4 705	7,76
2025-03-27	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		0	−100,00	0	−100,00
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		0	−100,00	0	−100,00
2025-08-12	13F	Atlas Capital Advisors Llc		595	−2,14	175	45,83
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-04-28	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		99 975	−2,00	29 465	46,34
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 177	−8,94	936	35,85
2025-07-29	NP	SFYX - SoFi Next 500 ETF		0	−100,00	0	−100,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 430	−77,90	4 805	499,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		17 600	−1,41	3 609	−6,48
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		35 736	−54,15	7 328	−56,52
2025-05-29	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	1	0,00
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		471 716	−2,99	139 005	44,74
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		0	−100,00	0	−100,00
2025-08-08	13F	Calamos Advisors LLC		18 100	−39,67	5 334	−9,99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		40	−28,57	8	−33,33
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 667	−28,44	621	−16,64
2025-07-11	13F	Perpetual Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		8 734	−66,77	3	−60,00
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		1 311	−18,27	386	22,15
2025-08-13	13F	Walleye Trading LLC	Put	1 500	−75,00	442	−62,70
2025-05-07	13F	JSF Financial, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		13 710	−2,24	2 811	−7,29
2025-08-13	13F	Walleye Trading LLC	Call	2 800	−73,83	825	−60,96
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		63 191	−0,71	18 621	48,15
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		3 852	−45,36	1 135	−18,46
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		169	−68,70	0
2025-07-10	13F	Trust Point Inc.		1 298	−1,07	382	47,49
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		68 440	−2,56	20 168	45,37
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		30 202	−0,57	8 900	48,34
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		130 506	−14,51	38 458	27,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 860	−3,05	843	44,67
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 592	−4,45	1 069	11,24
2025-07-25	13F	Yousif Capital Management, Llc		12 096	−2,42	3 564	45,59
2025-08-12	13F	SRS Capital Advisors, Inc.		139	−6,71	41	37,93
2025-08-14	13F	Ameriprise Financial Inc		103 748	−2,97	30 572	44,77
2025-07-14	13F	Park Avenue Securities Llc		7 891	−2,25	2	100,00
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		444 373	−17,46	130 948	23,15
2025-08-14	13F	Citadel Advisors Llc	Call	16 300	−47,25	4 803	−21,30
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		12 280	−31,13	3 619	2,75
2025-08-18	13F	Wolverine Trading, Llc		3 048	−61,00	901	−41,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 224	−36,38	361	−5,26
2025-08-06	13F	True Wealth Design, LLC		15	−71,70	4	−60,00
2025-08-13	13F	Shelton Capital Management		1 315	−3,10	388	44,40
2025-08-18	13F	Wolverine Trading, Llc	Call	3 400	−45,16	1 005	−17,35
2025-08-14	13F	Atom Investors LP		0	−100,00	0	−100,00
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		41 381	−1,35	12 194	47,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		8 135	−2,40	2 397	45,63
2025-08-11	13F	Citigroup Inc		27 711	−27,15	8 166	8,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		402	−63,29	118	−45,37
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		12 667	−21,32	3 733	17,40
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		12 494	−20,84	2 562	−24,91
2025-07-29	13F	Private Trust Co Na		155	−6,63	46	40,63
2025-07-18	13F	Truist Financial Corp		5 531	−4,56	1 630	42,40
2025-08-14	13F	Hood River Capital Management LLC		261 546	−33,25	77 072	−0,41
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		635 712	−5,72	187 332	40,66
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		0	−100,00	0	−100,00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		54 622	−0,80	11 201	−5,91
2025-08-14	13F	Divisar Capital Management LLC		10 041	−38,55	2 959	−8,34
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 536	−23,03	930	−27,00
2025-08-14	13F	Jane Street Group, Llc	Call	9 700	−56,11	2 858	−34,51
2025-08-27	NP	VBINX - Vanguard Balanced 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		21 588	−2,76	6 362	45,10
2025-08-15	13F	Morgan Stanley		446 739	−12,84	131 646	30,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		12 910	−65,58	3 804	−48,65
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		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		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		891	−36,90	263	−5,76
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		41	−29,31	8	−33,33
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		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		286	−64,38	84	−46,84
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		58	−14,71	12	−21,43
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 891	−1,47	2 031	46,99
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 733	−5,30	765	−10,21
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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		18 516	−10,87	152	13,53
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		0	−100,00	0	−100,00
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3		0	−100,00	0	−100,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 230	−31,59	83	−20,39
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		0	−100,00	0	−100,00
2025-07-17	13F	Wolff Wiese Magana Llc		30	−72,73	9	−61,90
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		0	−100,00	0	−100,00
2025-07-29	13F	Activest Wealth Management		3	−50,00	1	−100,00
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		4 026	−15,15	1 186	26,57
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		13 329	−7,51	2 733	−12,26
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		9 566	−11,96	3	0,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	−100,00	0	−100,00
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 181	−39,89	16 343	−30,03
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		40 221	−0,78	11 852	48,04
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		105 700	−1,21	31 148	47,39
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		4 715	−12,70	1 389	30,30
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		5 085	−2,12	1 184	13,96
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		18 194	−0,18	5 361	48,92
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Put	161 000	−38,08	47 443	−7,61
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		103 327	−7,85	21 188	−12,61
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		0	−100,00	0	−100,00
2025-07-22	13F	Herald Investment Management Ltd		154 600	−8,79	45 517	35,88
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		59 986	−6,26	17 677	39,85
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		9 247	−21,54	2 725	5,13
2025-07-18	13F/A	Natixis		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares		0	−100,00	0	−100,00
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		14 249	−26,46	2 922	−30,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 984	−65,47	1 174	−48,46
2025-08-13	13F	Panagora Asset Management Inc		65 271	−36,67	19 234	−5,51
2025-07-28	13F	New York State Teachers Retirement System		26 021	−0,38	8	40,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		98 479	−0,29	29 020	48,76
2025-08-07	13F	Profund Advisors Llc		1 472	−5,46	434	41,04
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 739	−1,25	357	−6,32
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		208 425	−2,12	61 419	46,03
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-05-30	NP	SEIE - SEI Select International Equity ETF		0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		14 981	−2,22	3 072	−7,25
2025-07-25	13F	Johnson Investment Counsel Inc		7 319	−36,22	2 157	−4,85
2025-08-11	13F	Principal Securities, Inc.		4 260	−2,76	1 255	30,32
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		207 197	−6,22	61 057	39,92
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0	−100,00
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-08-13	13F	Polen Capital Management Llc		4 098	−73,13	1 208	−59,91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−8 145		−2 400
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		126	−4,55	37	42,31
2025-07-25	NP	USIFX - International Fund Shares		84 684	−48,36	695	−34,06
2025-08-14	13F	Vident Advisory, LLC		1 363	−50,62	402	−26,42
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		583 712	−0,20	4 736	15,85
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		10 435	−13,29	3 075	29,32
2025-05-05	13F	Archer Investment Corp		0	−100,00	0	−100,00
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		90 580	−18,10	18 574	−22,32
2025-08-06	13F	Baillie Gifford & Co		589 171	−8,59	173 617	36,38
2025-08-04	13F	Hantz Financial Services, Inc.		573	−87,55	0
2025-07-14	13F	Painted Porch Advisors LLC		227	−9,20	67	34,69
2025-08-13	13F	Toronado Partners, LLC		84 329	−16,78	24 850	24,17
2025-08-08	13F	Avantax Advisory Services, Inc.		2 459	−2,81	725	45,09
2025-07-23	13F	Shell Asset Management Co		1 738	−14,80	1
2025-08-08	13F	SG Capital Management LLC		67 267	−74,58	19 822	−62,07
2025-08-15	13F	State of Tennessee, Treasury Department		17 037	−9,70	5 020	34,73
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		1 566	−10,87	461	32,85
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−551	498,91	−128	611,11
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−6 012	−23,51	−1 772	14,11
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		2 922	−44,77	680	−35,73
2025-07-16	13F	Congress Asset Management Co /ma		1 120	−80,19	330	−70,43
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		4 030	−4,16	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		2 200	−91,91	648	−89,16
2025-05-15	13F	Glenmede Trust Co Na		3 912	−17,49	773	−25,91
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		7 580	−2,07	2 234	46,14
2025-08-12	13F	Dimensional Fund Advisors Lp		648 545	−0,86	191 121	47,94
2025-08-26	NP	IJH - iShares Core S&P Mid-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		1 167 168	−0,54	343 941	48,40
2025-08-27	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		486 310	−3,45	143 306	44,05
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		8 399	−6,21	1 956	9,16
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0	−100,00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		900	−95,34	265	−93,75
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		5 172	−21,12	1 061	−25,19
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		218	−4,39	64	42,22
2025-08-11	13F	Great Lakes Advisors, Llc		4 434	−1,23	1 307	47,40
2025-08-14	13F	Gotham Asset Management, LLC		895	−22,64	264	15,35
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		2 187	−17,44	644	23,14
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-07-30	13F	Stephens Investment Management Group LLC		155 332	−1,24	45 773	47,35
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-13	13F	Covenant Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Menard Financial Group LLC		1 696	−1,05	500	42,17
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		439	−23,25	129	15,18
2025-08-14	13F	Smartleaf Asset Management LLC		369	−36,38	109	−3,54
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-08-13	13F	TradeLink Capital LLC		0	−100,00	0
2025-08-12	13F	Change Path, LLC		1 096	−4,53	323	42,48
2025-08-12	13F	Cynosure Management, Llc		1 392	−21,75	410	16,81
2025-08-13	13F	Schroder Investment Management Group		3 389	−14,03	999	29,11
2025-08-14	13F	Alliancebernstein L.p.		153 064	−62,83	45 105	−44,54
2025-08-14	13F	Van Eck Associates Corp		30 030	−15,50	9	14,29
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	−33,33	1	−100,00
2025-08-14	13F	Cibc World Markets Corp		4 454	−44,96	1 313	−17,90
2025-05-12	13F	Inceptionr Llc		0	−100,00	0	−100,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	−38,46	2	−50,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 148	−16,34	928	24,76
2025-08-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
2025-08-15	NP	Royce Value Trust Inc		2 749	−87,11	810	−80,76
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		6 217	−11,22	1 275	−15,85
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	−33,33	2	−50,00
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		0	−100,00	0	−100,00
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		5 634	−2,31	1 312	13,70
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		1 463	−7,46	431	38,14
2025-07-31	13F	State of New Jersey Common Pension Fund D		12 309	−1,43	3 627	47,08
2025-08-26	13F/A	Thrivent Financial For Lutherans		311 064	−9,62	92	35,82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 772	−12,42	1 112	30,71
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		5 306	−5,54	1 564	40,94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		17 726	−3,28	5 223	44,32
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0	−100,00
2025-07-22	13F	Merit Financial Group, LLC		1 058	−17,73	312	22,92
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0	−100,00
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		6 000	−41,75	1 768	−13,08
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		82 222	−5,18	19 147	10,38
2025-08-06	13F	Andra AP-fonden		583	−89,98	172	−85,12
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3 767	−32,04	772	−35,56
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-05-09	13F	Taika Capital, LP		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		15 778	−0,50	5	33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		5 871	−2,15	1 730	45,99
2025-08-13	13F	Bridge City Capital, LLC		23 812	−1,08	7 017	47,58
2025-08-13	13F	Russell Investments Group, Ltd.		21 682	−9,66	6 389	34,79
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 461	−73,23	431	−60,07
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		171	−1,16	50	47,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 074	−16,09	316	25,40
2025-08-12	13F	Legal & General Group Plc		61 780	−0,22	18 205	48,87
2025-08-18	13F/A	Kestra Investment Management, LLC		707	−66,82	208	−50,48
2025-08-08	13F	KBC Group NV		989	−37,95	0
2025-08-14	13F	Lord, Abbett & Co. Llc		73 126	−7,39	22	40,00
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A		93 475	−2,22	757	14,18
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		196 720	−0,35	45 810	16,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		373	−29,89	76	−33,91
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		13 813	−4,43	4 070	42,61
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		56 594	−2,35	11 605	−7,38
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 370 767	−91,30	403 938	215,95
2025-08-05	13F	Huntington National Bank		74	−40,32	22	−12,50
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		75	−15,73	22	29,41
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Rice Hall James & Associates, Llc		122 188	−0,52	36 006	48,42
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11 356	−18,20	2 329	−22,43
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		15 357	−5,54	4 525	40,92
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		1 140	−61,28	265	−54,93
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		3 663	−12,79	1 079	30,16
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 182	−14,42	1 527	27,78
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 691	−0,78	1 088	48,09
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		170 930	−2,08	39 804	13,98
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		22 590	−26,59	5 261	−14,54
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		52 324	−7,28	15 419	38,34
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		8 930	−14,13	1 831	−18,55
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		54 844	−2,80	415	11,56
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		6 206	−9,51	1 829	35,01
2025-08-01	13F	Teacher Retirement System Of Texas		13 083	−8,55	3 855	36,46
2025-09-18	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		17 541	−40,45	5 679	−5,99
2025-08-14	13F/A	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339 374	−4,00	2 787	22,34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		8 734	−214,01	2 574	−270,06
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0	−100,00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		13 900	−4,14	4 096	43,07
2025-08-07	13F	ProShare Advisors LLC		9 002	−4,51	2 653	42,50
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		28 721	−17,63	8 464	22,90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		9 181	−44,45	75	−29,25
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0	−100,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		2 817	−23,03	578	−27,05
2025-08-14	13F	Group One Trading, L.p.	Call	600	−25,00	177	11,39
2025-08-14	13F	Group One Trading, L.p.		1 046	−71,76	308	−57,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 884	−64,17	850	−46,57
2025-08-12	13F	Nuveen, LLC		216 359	−33,51	63 757	−0,81
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		781	−12,25	230	31,43
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		22 428	−3,19	5 223	12,69
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		18 414	−2,26	5 426	45,86
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		2 800	−95,04	825	−93,36
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3	−57,14	1	−100,00
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		0	−100,00	0	−100,00
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
2025-04-28	13F	Wcm Investment Management, Llc		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		0	−100,00	0	−100,00
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
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		895 640	−7,53	263 927	37,96
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		6 741	−2,40	1 986	45,60
2025-05-14	13F	Bowen Hanes & Co Inc		0	−100,00	0	−100,00
2025-07-17	13F	Campbell Newman Asset Management Inc		14 914	−4,67	4 395	42,25
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		9 021	−35,43	1 782	−42,01
2025-08-13	13F	Capital Fund Management S.a.		39 039	−56,34	11 504	−34,87
2025-08-05	13F	Bank Of Montreal /can/		16 519	−2,92	4 868	44,85
2025-08-14	13F	Canada Pension Plan Investment Board		8 400	−87,90	2 475	−81,94
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		203	−35,76	47	−25,40
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		120	−40,00	35	−18,60
2025-08-13	13F	California Public Employees Retirement System		44 896	−19,99	13 230	19,37
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		893	−61,62	263	−42,70
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		1 304 138	−2,52	384 303	45,44
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		6 070	−78,77	1 789	−19,39
2025-04-17	13F	Western Pacific Wealth Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		40 154	−2,82	11 833	44,98
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		3 259	−4,93	960	41,80
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 884	−1,39	3 207	47,18
2025-08-14	13F	LMR Partners LLP		43 500	−51,67	12 819	−27,89
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 289	−3,16	300	12,78
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		28 569	−5,14	5 858	−10,03
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		96 994	−24,87	28 582	12,10
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		43 794	−0,02	12 905	49,17
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	18 000	−7,22	5 304	38,45
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		27 879	−10,97	229	13,43
2025-08-11	13F	Vanguard Group Inc		4 076 343	−0,48	1 201 217	48,49
2025-07-08	13F	Arlington Trust Co LLC		0	−100,00	0	−100,00
2025-08-05	13F	Montanaro Asset Management Ltd		33 000	−2,25	9 724	45,85
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		140 039	−5,00	32 611	10,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 309	−4,24	386	43,12
2025-07-22	13F	Kessler Investment Group, LLC		72	−68,83	21	−53,33
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		1	−66,67	0

US:FN	383,13 US$
DE:FAN	315,80 €

IT:1FN / Fabrinet - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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