1IDCC Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		48 950	−4,27	10 635	−2,65
2025-08-18	13F	Geneos Wealth Management Inc.		4	−84,62	1	−100,00
2025-07-21	13F	111 Capital		1 586	−39,07	356	−34,01
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		303	−56,78	63	−54,07
2025-08-14	13F	EP Wealth Advisors, Inc.		942	−8,90	211	−0,94
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		883	−33,26	198	−27,84
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		6 465	−0,75	1 450	7,65
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		2 285	−3,38	472	3,06
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 799	−9,20	1 076	−1,47
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		10 101	−2,98	2 265	5,20
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		1 360	−16,92	305	−4,10
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		33 060	−35,80	7 413	−30,37
2025-07-31	13F	Whipplewood Advisors, LLC		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		7 069	−13,38	1 585	−6,05
2025-08-27	13F/A	Squarepoint Ops LLC		116 488	−35,11	26 120	−29,62
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		20 377	−2,27	4 096	7,34
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		16	−5,88	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 013	−13,23	900	−5,96
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7 645	−6,71	2	0,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 070	−35,29	617	−28,92
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		4 658	−29,37	1 012	−28,20
2025-08-12	13F	Ensign Peak Advisors, Inc		10 604	−54,71	2 378	−50,89
2025-08-08	13F	Smithfield Trust Co		1 956	−5,51	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		153 793	−22,76	33 413	−21,45
2025-07-29	13F	Private Trust Co Na		5	−64,29	1	−50,00
2025-08-14	13F	Cibc World Markets Corp		3 194	−43,10	716	−38,28
2025-08-14	13F	Aquatic Capital Management LLC		17 209	−7,26	3 859	0,57
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-06	13F	S&t Bank/pa		30 384	−18,50	6 813	−11,60
2025-08-13	13F	Capital Fund Management S.a.		29 358	−53,56	6 583	−49,64
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 524	−18,71	548	−17,35
2025-08-18	13F/A	Kestra Investment Management, LLC		76	−37,70	17	−32,00
2025-08-07	13F	Acadian Asset Management Llc		52 729	−49,30	12	−47,62
2025-08-14	13F	Gotham Asset Management, LLC		10 752	−44,12	2 411	−39,42
2025-07-22	13F	IMC-Chicago, LLC	Call	10 100	−33,55	2 265	−27,94
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		48 749	−22,46	10 591	−21,15
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 449	−18,41	325	−11,72
2025-08-13	13F	Cambria Investment Management, L.P.		2 018	−2,70	452	5,61
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		1 718	−12,08	373	−10,55
2025-08-14	13F	UBS Group AG		98 300	−51,72	22 042	−47,64
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		1 905	−1,24	414	0,24
2025-07-10	13F	Baader Bank INC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		4 484	−49,03	1 005	−44,72
2025-08-18	13F/A	National Bank Of Canada /fi/		2 236	−93,00	501	−92,41
2025-08-14	13F	Citadel Advisors Llc		23 744	−86,88	5 324	−85,77
2025-08-11	13F	Citigroup Inc		28 401	−36,61	6 368	−31,25
2025-08-14	13F	Citadel Advisors Llc	Call	50 600	−54,78	11 346	−50,96
2025-08-14	13F	Citadel Advisors Llc	Put	76 000	−18,89	17 041	−12,03
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		30	−88,00	6	−73,91
2025-08-13	13F	Guggenheim Capital Llc		2 343	−8,80	525	−1,13
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		20 269	−1,28	4 545	7,07
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
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		10 106	−13,87	2 031	−5,40
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 349	−4,93	293	−3,30
2025-08-14	13F	Fred Alger Management, Llc		30 871	−47,52	6 922	−43,08
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		642 587	−4,38	144 087	3,71
2025-08-14	13F	Algert Global Llc		13 420	−28,08	3	0,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1 290	−47,45	289	−43,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 795	−27,27	851	−21,15
2025-08-15	13F	Harvest Fund Management Co., Ltd		3 032	−22,93	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8 460	−1,26	1 897	7,06
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		1 816	−7,30	407	0,49
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 297	−0,63	682	6,07
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-14	13F	Bragg Financial Advisors, Inc		174 861	−4,91	39 209	3,13
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
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		200	−9,50	45	−2,22
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		219 452	−1,38	49 208	6,96
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 361	10,12	−513	11,79
2025-08-13	13F	Baird Financial Group, Inc.		135 551	−0,33	30 395	8,10
2025-08-06	13F/A	Headland Capital, LLC		1 697	−0,18	380	8,26
2025-08-12	13F	EAM Investors, LLC		14 379	−16,17	3 224	−9,08
2025-08-07	13F	ProShare Advisors LLC		7 155	−10,35	1 604	−2,79
2025-08-14	13F	Toroso Investments, LLC		6 373	−37,39	1 429	−32,08
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		429	−2,72	93	−1,06
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		345	−32,62	75	−32,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		879	−34,06	197	−28,36
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		599 198	−2,05	134 358	6,23
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		15 325	−1,64	2 804	19,62
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11 269	−8,42	2 448	−6,85
2025-08-14	13F	Fieldview Capital Management, LLC		23 469	−22,19	5 262	−15,61
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 851	−28,37	402	−27,17
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		2 018	−35,51	406	−29,20
2025-08-14	13F	Prospect Capital Advisors, LLC		38 950	−25,64	8 734	−19,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		938	−2,80	210	5,53
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 065	−6,58	214	2,88
2025-08-12	13F	Tocqueville Asset Management L.p.		1 381	−0,29	310	8,04
2025-08-13	13F	Quadrant Capital Group Llc		5 879	−2,54	1 318	5,69
2025-08-14	13F	Jain Global LLC		0	−100,00	0
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		9 525	−2,53	2 069	−0,86
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		238	−9,85	52	−8,93
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		197	−15,45	43	−14,29
2025-08-14	13F	Summit Street Capital Management, LLC		122 079	−9,33	27 374	−1,66
2025-07-10	13F	Contravisory Investment Management, Inc.		2 038	−0,24	457	8,06
2025-08-12	13F	Trexquant Investment LP		10 476	−82,09	2 349	−80,58
2025-08-05	13F	Corton Capital Inc.		1 023	−5,97	229	2,23
2025-08-13	13F	Shelton Capital Management		954	−3,15	214	4,93
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 904	−0,85	651	7,60
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		128 250	−3,73	28 757	4,41
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A		71	−79,60	14	−56,25
2025-08-14	13F	Nebula Research & Development LLC		16 915	−17,45	3 793	−10,48
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		7 070	−5,08	1 585	2,99
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		24 947	−3,95	5 014	5,51
2025-08-13	13F	Walleye Trading LLC	Call	1 000	−89,36	224	−88,47
2025-08-13	13F	Invesco Ltd.		320 881	−9,79	71 951	−2,16
2025-08-13	13F	Cresset Asset Management, LLC		9 899	−50,72	2 220	−46,57
2025-08-13	13F	Walleye Trading LLC	Put	3 600	−2,70	807	5,63
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		341	−2,57	76	5,56
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		203	−69,20	41	11,11
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		22 145	−11,09	4 811	−9,58
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		38	−97,02	9	−97,06
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4 935	−1,20	1 107	7,17
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-13	13F	Bernardo Wealth Planning LLC		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		5	−80,77	1	−80,00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		17 767	−36,19	3 860	−35,10
2025-08-14	13F	Two Sigma Investments, Lp		84 558	−33,32	18 960	−27,69
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		20 141	−4,23	4 516	3,86
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		327	−70,05	73	−67,56
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		17 135	−13,28	3 444	−4,73
2025-08-12	13F	NDVR, Inc.		1 481	−1,33	332	7,10
2025-07-28	13F	Capital Management Corp /va		138 969	−3,57	31 161	4,58
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF		165	−0,60	36	0,00
2025-08-13	13F	First Trust Advisors Lp		477 853	−10,85	107 149	−3,31
2025-08-14	13F	Man Group plc		2 630	−87,61	590	−86,57
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		19 056	−3,02	4 273	5,17
2025-08-04	13F	Arkadios Wealth Advisors		13 894	−21,98	3 115	−15,38
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		633	−26,57	138	−25,54
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		81 000	−10,99	17 598	−9,48
2025-07-17	13F	Greenleaf Trust		1 520	−16,76	341	−9,81
2025-07-30	NP	SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 098	−86,90	673	−86,68
2025-06-24	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		21 745	−17,89	4 371	−9,80
2025-08-14	13F	Jacobs Levy Equity Management, Inc		29 049	−48,43	6 514	−44,07
2025-08-14	13F	Janus Henderson Group Plc		16 393	−81,22	3 677	−79,94
2025-08-11	13F	Alps Advisors Inc		56 128	−0,65	12 586	7,75
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		619	−8,30	132	0,00
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0	−100,00
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		15 588	−23,82	2 852	−7,34
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		1 698	−41,89	381	−37,09
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	−100,00	0	−100,00
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		345 116	−24,70	77 385	−18,33
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-19	13F	State of Wyoming		3 456	−63,44	775	−60,39
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 068	−18,40	1 318	−17,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 515	−9,13	788	−1,38
2025-08-13	13F	Rsm Us Wealth Management Llc		1 769	−6,80	397	1,02
2025-07-23	13F	Shell Asset Management Co		3 262	−14,90	1
2025-08-14	13F	Engineers Gate Manager LP		5 638	−36,00	1 264	−30,59
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		31 831	−4,18	6 398	5,26
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		4 479	−13,75	973	−12,26
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		120	−10,45	26	−7,14
2025-07-09	13F	Reinhart Partners, Inc.		409 316	−0,27	91 784	8,16
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		236	−10,61	53	−3,70
2025-07-29	NP	VITAX - Vanguard Information Technology 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		513 849	−2,64	111 639	−0,99
2025-07-25	13F	Stephens Consulting, LLC		3	−40,00	1	−100,00
2025-08-12	13F	Deutsche Bank Ag\		26 491	−11,73	5 940	−4,26
2025-08-14	13F	Disciplined Growth Investors Inc /mn		960 632	−11,41	215 403	−3,92
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 217	−6,17	273	1,49
2025-07-14	13F	Farmers & Merchants Investments Inc		16	−15,79	4	0,00
2025-08-14	13F	Evergreen Capital Management Llc		2 379	−5,41	533	2,70
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		138	−7,38	31	0,00
2025-08-14	13F	Quartz Partners, LLC		16 587	−10,60	3 719	−3,05
2025-08-13	13F	Round Hill Asset Management		1 058	−1,86	237	6,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		14 540	−0,31	3 260	8,13
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 100	−78,19	919	−76,35
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2 000	−86,39	448	−85,26
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		238	−62,10	49	−59,50
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		890	−1,87	200	6,42
2025-08-14	13F	Two Sigma Advisers, Lp		24 910	−74,08	5 586	−71,89
2025-08-13	13F	Townsquare Capital Llc		2 736	−85,85	613	−84,67
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		65 274	−7,99	13 120	1,07
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 260	−5,35	3 870	2,65
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		134	−42,49	30	−37,50
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		2 859	−4,60	641	3,55
2025-08-15	13F	Kestra Advisory Services, LLC		1 261	−60,86	283	−57,66
2025-07-28	13F	Boston Trust Walden Corp		267 255	−2,11	59 927	6,17
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		44 569	−0,56	9 994	7,85
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 308	−0,17	3 326	1,53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		39	−30,36	9	−27,27
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		30 965	−5,85	6 727	−4,26
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		634 639	−0,96	142 305	7,41
2025-07-31	13F	Asset Management One Co., Ltd.		14 261	−23,11	3 198	−16,61
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 882	−20,36	626	−19,02
2025-08-08	13F	KBC Group NV		656	−44,03	0
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		6 570	−33,30	1 473	−27,65
2025-07-15	13F	Td Private Client Wealth Llc		721	−21,46	162	−14,81
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
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		168 351	−2,24	37 749	6,03
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		29 556	−3,62	6 421	−1,98
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		9 161	−8,95	2 054	−1,25
2025-07-24	13F	Morton Brown Family Wealth, LLC		1 050	−32,26	235	−26,56
2025-07-15	13F	Retirement Guys Formula Llc		926	−4,73	208	2,99
2025-07-30	NP	BFOR - Barron's 400 ETF		1 657	−38,38	360	−37,46
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		132 460	−19,61	29 702	−12,82
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		9 478	−29,08	1 960	−24,33
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		414	−55,96	83	−51,74
2025-08-14	13F	Mariner, LLC		3 476	−12,11	779	−4,65
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		4	−50,00	1	−100,00
2025-08-14	13F	Waters Parkerson & Co., Llc		2 925	−2,17	656	5,99
2025-08-06	13F	AE Wealth Management LLC		2 045	−11,40	459	−3,98
2025-08-12	13F	Zacks Investment Management		9 247	−1,93	2 073	6,36
2025-08-12	13F	EAM Global Investors LLC		23 784	−0,04	5 333	8,42
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		4 760	−12,50	1 067	−5,07
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		5 461	−0,33	1 186	1,37
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		8 120	−2,17	1 632	7,51
2025-04-21	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		37 271	−18,29	8 357	−11,39
2025-07-17	13F	One Wealth Advisors, LLC		2 632	−1,72	590	6,69
2025-04-30	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		21 879	−26,14	4 906	−19,91
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 150	−1,71	258	6,64
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		54 410	−2,18	12 200	6,09
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		2 313	−10,21	519	−2,63
2025-08-12	13F	CIBC Private Wealth Group, LLC		738	−11,51	165	3,77
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Teza Capital Management LLC		952	−27,93	213	−21,98
2025-08-12	13F	Bokf, Na		2 742	−9,21	615	−1,60
2025-07-24	13F	Ronald Blue Trust, Inc.		1 250	−9,09	280	−1,41
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		8	−99,85	0	−100,00
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		41 025	−8,08	8 913	−6,52
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		364 216	−24,65	81 668	−18,28
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		13 796	−31,45	2 773	−24,71
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 396	−12,48	289	−6,49
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		1 909	−13,15	415	−11,73
2025-08-13	13F	Walleye Capital LLC	Call	3 000	−78,72	673	−76,95
2025-08-13	13F	Walleye Capital LLC	Put	3 300	−15,38	740	−8,31
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		24 263	−68,92	5 440	−66,29
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		583	−7,31	117	1,74
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	1	−100,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		496	−1,78	111	6,73
2025-08-25	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Entropy Technologies, LP		3 099	−67,25	695	−64,52
2025-08-14	13F	Hancock Whitney Corp		17 743	−7,87	3 979	−0,08
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		108 870	−2,21	24 412	6,06
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		3 409	−94,33	771	−93,76
2025-07-29	13F	Foster & Motley Inc		3 374	−4,23	1
2025-07-28	13F	Twin Tree Management, LP		1 447	−67,14	324	−64,40
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		15 506	−1,67	3 369	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund		3 032	−0,79	609	8,94
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	1 000	−76,19	224	−74,19
2025-08-13	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 287	−2,74	1 149	−1,12
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 153	−27,21	250	−26,04
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 814	−38,62	829	−3,83
2025-08-14	13F	State Of Wisconsin Investment Board		45 436	−6,83	10 188	1,05
2025-08-12	13F	Pettyjohn, Wood & White, Inc		6 500	−1,52	1 457	6,82
2025-08-14	13F	Prelude Capital Management, Llc		899	−31,69	202	−26,10
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		1 400	−93,70	314	−93,19
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		4 212	−37,36	900	−3,44
2025-08-08	13F	Intech Investment Management Llc		71 267	−20,73	15 980	−14,03
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		6 746	−0,71	1 513	7,69
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6 399	−7,72	1 286	226,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		238	−1,65	53	6,00
2025-08-12	13F	BlackRock, Inc.		4 245 425	−0,99	951 952	7,38
2025-08-14	13F	Royal Bank Of Canada		109 213	−13,44	24 489	−6,13
2025-08-13	13F	Amundi		11 078	−43,70	2 444	−37,41
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	−100,00	0	−100,00
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		954	−3,15	207	−1,43
2025-08-06	13F	Commonwealth Equity Services, Llc		5 218	−83,83	1	−83,33
2025-06-26	NP	DFSCX - U.s. Micro 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		53 684	−58,50	10 790	−54,41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		574	−9,18	129	−1,54
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-07-15	13F	Cardinal Capital Management		14 535	−0,03	3 259	8,45
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 168	−3,00	436	6,62
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		86 872	−0,18	18 874	1,51
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-18	13F	Castleark Management Llc		32 460	−2,87	7 279	5,34
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		90 498	−10,76	20 292	−3,21
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		13	−27,78	3	−33,33
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 000	−47,56	897	−43,18
2025-07-25	13F	We Are One Seven, LLC		1 001	−2,05	224	6,16
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		447	−14,20	97	−12,61
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 459	−5,54	1 224	2,51
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 207	−58,59	495	−55,13
2025-07-24	13F	CWM Advisors, LLC		14 777	−2,96	3 313	5,24
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		6 281	−26,24	1 262	−19,00
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		2 139	−11,61	465	−2,11
2025-08-14	13F	Fmr Llc		126 987	−29,29	28 474	−23,31
2025-06-27	NP	PTF - Invesco DWA Technology 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		45 915	−1,10	9 229	8,63
2025-07-08	13F	Juncture Wealth Strategies, Llc		9 515	−1,31	2 133	7,02
2025-08-14	13F	Aqr Capital Management Llc		30 597	−18,39	6 861	−11,01
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		3 849	−16,78	863	−9,73
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 696	−29,85	34 478	−28,67
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		352 180	−1,96	78 969	6,33
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		162 857	−10,28	36 517	−2,69
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
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		2 034	−5,79	456	2,24
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 539	−12,99	83 310	−5,63
2025-07-18	13F	Robeco Institutional Asset Management B.V.		124 866	−20,48	27 999	−13,76
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		877	−36,86	176	−30,71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 358	−10,24	753	−2,72
2025-07-23	13F	Vontobel Holding Ltd.		4 930	−9,04	1 105	−1,34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		40 454	−7,43	8 975	0,21
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 978	−8,93	444	−1,34
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		43 010	−3,17	9 644	5,02
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		186	−4,12	42	2,50
2025-07-10	13F	Global Financial Private Client, 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		22 104	−4,78	4 802	−3,17
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-06	13F	Permit Capital, LLC		50 589	−28,33	11 344	−22,28
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 373	−8,72	1 877	−1,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		799	−67,53	179	−64,76
2025-08-14	13F	Graham Capital Management, L.P.		5 403	−15,76	1 212	−8,67
2025-08-05	13F	Sigma Planning Corp		5 131	−11,61	1 150	−4,17
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		22	−100,89	4	−100,89
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		19 881	−11,00	4 458	−3,49
2025-08-14	13F	Quarry LP		5	−97,60	1	−97,67
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		90	−1,10	20	11,11
2025-07-29	13F	Mutual Of America Capital Management Llc		3 332	−10,93	747	−3,36
2025-08-14	13F	New Vernon Capital Holdings II LLC		35	−99,98	8
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 879	−5,53	843	−3,99
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		509	−12,54	111	−11,29
2025-04-17	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 099	−11,80	0
2025-07-16	13F	Signaturefd, Llc		1 032	−4,71	231	3,59
2025-08-06	13F	Legacy Investment Solutions, LLC		4	−50,00	1	−100,00
2025-07-15	13F	Fifth Third Bancorp		760	−23,15	170	−16,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		664	−1,78	144	0,00
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Transce3nd, LLC		29	−53,23	7	−50,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1 962	−37,03	440	−31,83
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		182	−0,55	38	5,71
2025-08-19	13F	Advisory Services Network, LLC		17 582	−6,39	4 540	16,89
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 886	−0,22	3 451	1,47
2025-08-08	13F	Cetera Investment Advisers		4 601	−0,07	1 032	8,41
2025-08-12	13F/A	Boston Partners		1 197 561	−1,39	271 451	8,62
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	7 064	6,03
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		628	−1,26	126	8,62
2025-07-31	13F	Quest Partners LLC		1 975	−3,89	443	4,25
2025-08-12	13F	American Century Companies Inc		142 797	−46,71	32 020	−42,20
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 091	−25,19	6 755	−23,92
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 819	−2,41	408	5,71
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		335	−97,82	69	−96,82
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 041	−0,86	233	7,37
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		60 000	−1,64	13 454	6,68
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		258	−30,08	52	−23,88
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		1 544 834	−2,68	346 398	5,55
2025-08-13	13F	Northern Trust Corp		287 346	−0,10	64 432	8,35
2025-06-02	13F/A	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	1 300	−82,19	0	−100,00
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		604	−9,72	135	−2,17
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		751	−1,96	168	6,33
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 239	−20,01	249	−12,01
2025-08-05	13F	South Dakota Investment Council		8 531	−3,00	2	0,00
2025-08-14	13F	Susquehanna International Group, Llp		31 295	−4,78	7 017	3,27
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		381	−3,79	83	−2,38
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		348	−14,50	76	−12,79
2025-07-31	13F	State of New Jersey Common Pension Fund D		8 863	−3,93	1 987	4,20
2025-08-13	13F	Optimize Financial Inc		6 746	−0,71	1 513	7,69
2025-08-12	13F	Sierra Summit Advisors Llc		2 965	−21,46	665	−14,87
2025-08-12	13F	Dimensional Fund Advisors Lp		725 876	−1,27	162 782	7,08
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 618	−6,16	526	3,14
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		482	−28,17	97	−21,31
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		5 330	−16,72	1 158	−15,36
2025-07-25	13F	Concord Wealth Partners		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 540	−43,38	345	−38,61
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		228 405	−2,40	51 215	5,85
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		39 828	−1,93	8 931	6,36
2025-08-13	13F	ExodusPoint Capital Management, LP		3 471	−39,13	1	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		290 225	−2,20	65 077	6,07
2025-08-01	13F	Riverwater Partners LLC		22 145	−0,18	4 966	8,26
2025-07-28	NP	VVMCX - Mid Cap Value Fund		9 831	−21,62	2 136	−20,31
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		25	−10,71	5	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		25 663	−5,73	5 754	2,24
2025-08-15	13F	State of Tennessee, Treasury Department		9 862	−5,92	2 211	2,03
2025-08-12	13F	Segall Bryant & Hamill, Llc		26 451	−6,43	5 931	1,49
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index 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		12 078	−5,21	2 428	4,12
2025-08-11	13F	HighTower Advisors, LLC		5 187	−56,62	1 163	−52,95
2025-08-11	13F	New Age Alpha Advisors, LLC		1 217	−6,17	273	1,49
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 479	−3,45	5 925	6,07

DE:IDI	248,00 €
GB:0U3Q
US:IDCC	287,80 US$

IT:1IDCC / InterDigital, Inc. - Institutionellt ägande - Säljare

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