ATKR 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Royal Bank Of Canada		42 730	−40,51	3 015	−30,03
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1 082	−7,68	76	8,57
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		78 648	−19,14	5 120	−14,41
2025-08-08	13F	Mv Capital Management, Inc.		23	−8,00	2	0,00
2025-07-31	13F	Kestrel Investment Management Corp		77 350	−4,33	5	25,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 200	−8,33	155	8,39
2025-08-12	13F	Deutsche Bank Ag\		110 831	−45,73	7 819	−36,17
2025-05-27	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		0	−100,00	0	−100,00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-01	13F	Winmill & Co. Inc		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		201 334	−64,71	14 204	−58,49
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		22 140	−35,67	1 328	−53,76
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	0
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		299 597	−4,93	19 504	0,63
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-05-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-05-06	13F	Re Advisers Corp		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		284	−0,70	17	−26,09
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		66 855	−61,15	4 717	−54,32
2025-08-14	13F	Two Sigma Investments, Lp		67 241	−45,29	4 744	−35,67
2025-07-28	13F	Harbour Investments, Inc.		1 300	−2,26	92	15,19
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		169 389	−2,12	11 950	15,11
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		9 885	−0,77	697	16,75
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		6 096	−36,82	430	−25,61
2025-08-06	13F	Commonwealth Equity Services, Llc		4 062	−14,54	0
2025-08-13	13F	Invesco Ltd.		65 702	−14,65	4 635	0,39
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		120	−4,00	8	14,29
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		108 850	−1,14	7 679	16,28
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 565	−1,00	1 274	4,77
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 993	−8,92	282	7,25
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		8	−27,27	0
2025-06-25	NP	ISCB - iShares Morningstar 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		1 697	−2,64	108	−23,40
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 900	−76,13	557	−71,94
2025-05-30	NP	MVPA - Miller Value Partners Appreciation ETF		0	−100,00	0	−100,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 677	−23,18	107	−39,55
2025-08-15	NP	RYSEX - Royce Special Equity Fund Investment Class		103 000	−21,31	7 267	−7,46
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		31 084	−11,01	2 193	4,63
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		29 548	−7,38	2 085	8,94
2025-08-12	13F	Pacer Advisors, Inc.		272 157	−25,59	19 201	−12,49
2025-07-08	13F/A	Salem Investment Counselors Inc		207	−5,48	15	7,69
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 371	−71,66	97	−76,18
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		30 875	−2,18	2 178	15,06
2025-05-15	13F	Miller Value Partners, Llc		0	−100,00	0
2025-04-11	13F	E. Ohman J:or Asset Management AB		0	−100,00	0	−100,00
2025-05-14	13F	MYDA Advisors LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		900	−7,98	59	−3,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 088	−26,64	77	−13,64
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		7 402	−13,77	482	−8,73
2025-07-25	13F	Allspring Global Investments Holdings, LLC		961 752	−9,47	70 872	11,15
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		155 884	−14,49	9 956	−32,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		6 275	−13,22	443	2,08
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		51 532	−7,10	3 291	−27,14
2025-08-08	13F	Geode Capital Management, Llc		806 392	−2,26	56 898	14,94
2025-08-06	13F	Thompson Siegel & Walmsley Llc		135 929	−10,85	10	0,00
2025-05-14	13F	Lodge Hill Capital, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856 302	−7,53	60 412	8,75
2025-08-14	13F	Van Den Berg Management I, Inc		42 196	−1,24	2 977	16,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		17 413	−4,62	1 228	12,15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		338 921	−2,55	23 911	14,61
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		188 088	−3,51	12 245	2,14
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		168 832	−22,88	10 783	−39,52
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 835	−21,65	110	−43,59
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		17 150	−57,22	1 029	−69,27
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-05-15	13F	Aventail Capital Group, LP		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 530	−5,44	108	10,31
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		23 040	−7,98	1 500	−2,60
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 398	−28,41	856	3,01
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-04-29	13F	Ifrah Financial Services, Inc.		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		7 059	−5,99	498	10,67
2025-08-14	13F	Susquehanna International Group, Llp		66 888	−39,34	4 719	−28,67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 533	−30,83	165	−27,11
2025-08-12	13F	Bokf, Na		10 588	−6,71	747	9,71
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526 018	−5,44	37 111	11,21
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		47 986	−22,30	3 065	−39,07
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-14	13F	Gates Capital Management, Inc.		2 628 189	−19,51	185 419	−5,34
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 400	−77,32	310	−73,34
2025-08-04	13F	Silver Coast Investments LLC		4 051	−26,96	286	−14,16
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		48	−2,04	3	50,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	63 800	−12,48	4 501	2,93
2025-05-05	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 469	−29,72	158	−45,10
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 460	−21,31	225	−16,67
2025-08-01	13F	Bessemer Group Inc		30	−70,00	0
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		28 253	−60,85	1 993	−53,96
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17	−32,00	1	0,00
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		2 851	−1,79	186	3,93
2025-08-14	13F	Citadel Advisors Llc		85 067	−45,15	6 001	−35,49
2025-08-11	13F	Citigroup Inc		23 732	−61,43	1 674	−54,65
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		80 773	−2,91	5 699	14,19
2025-08-14	13F	Citadel Advisors Llc	Call	39 700	−16,07	2 801	−1,30
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		333	−37,52	23	−47,73
2025-08-14	13F	Citadel Advisors Llc	Put	109 700	−34,74	7 739	−23,25
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		47	−54,81	3	−62,50
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-04-29	NP	SFYX - SoFi Next 500 ETF		145	−72,80	9	−84,00
2025-08-14	13F	Palisade Capital Management Llc/nj		103 464	−3,34	7 299	13,67
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		28 397	−21,29	1 814	−38,29
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		7 938	−1,42	560	15,94
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		215	−82,51	15	−79,45
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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		21 685	−0,61	1 301	−28,57
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−8 776		−715
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 829	−6,75	411	9,89
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		587	−6,23	38	0,00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6 751	−2,89	405	−30,34
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 276	−1,59	231	16,08
2025-04-15	13F	Handelsbanken Fonder AB		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		144	−1,37	9	−18,18
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	−100,00	0
2025-05-27	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		2 389	−88,20	143	−91,54
2025-07-30	NP	TARKX - Tarkio Fund		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		0	−100,00	0	−100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 548	−1,65	462	15,54
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		2 620	−73,01	185	−68,38
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 172	−7,89	2 355	−2,53
2025-05-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		352 343	−0,31	22 504	−21,81
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		8 049	−20,42	568	−6,44
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		55 815	−2,45	3 565	−23,50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		34	−12,82	2	−33,33
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 057	−46,96	63	−62,05
2025-08-14	13F	Gendell Jeffrey L		150 105	−24,76	10 590	−11,52
2025-08-14	13F	Macquarie Group Ltd		785 121	−0,24	55 390	17,32
2025-08-13	13F	Round Hill Asset Management		9 096	−1,89	642	15,29
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		4 520	−3,81	271	−30,87
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		322 371	−38,11	22 743	−27,21
2025-08-05	13F	Meixler Investment Management, Ltd.		5 226	−3,63	369	13,23
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		9 385	−13,99	599	−32,55
2025-07-31	13F	State of New Jersey Common Pension Fund D		28 615	−4,65	2 019	12,11
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		4 241	−44,90	299	−35,14
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-31	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	WUSAX - Wanger USA		23 773	−72,43	1 677	−67,57
2025-05-29	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		7 910	−2,94	558	14,34
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-14	13F	UBS Group AG		235 890	−0,22	16 642	17,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		16 989	−19,65	1 085	−36,99
2025-08-26	NP	GMOV - GMO U.S. Value ETF		607	−1,94	43	13,51
2025-08-12	13F	Swiss National Bank		65 700	−2,38	4 635	14,81
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		22 300	−4,78	1 424	−54,95
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		887 800	−2,07	63	14,81
2025-04-08	13F/A	iA Global Asset Management Inc.		32 260	−18,07	4	−42,86
2025-08-14	13F	Manufacturers Life Insurance Company, The		17 986	−7,18	1 269	9,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 450	−19,30	173	−5,49
2025-07-29	13F	Mutual Of America Capital Management Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		3 359 128	−4,58	236 986	12,22
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		470	−21,01	33	−58,75
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		468	−71,96	33	−67,65
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-04-28	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I		58 124	−24,90	3 575	−51,03
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		749	−82,99	48	−86,87
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		124 855	−9,84	8 809	6,03
2025-08-14	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369 133	−21,91	26 042	−8,16
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 348	−1,05	321	−29,05
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-04-16	13F	Opinicus Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		9 638	−6,60	680	9,69
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		143 180	−18,63	9 321	−13,86
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		59 622	−2,43	4 206	14,76
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		196	−67,55	14	−74,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 526	−31,66	108	−42,47
2025-07-09	13F	Harbor Capital Advisors, Inc.		523	−0,57	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-05-14	13F	Power Wealth Management Llc		0	−100,00	0
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		53 120	−15,66	3 267	−45,01
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		72	−32,08	6	−44,44
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		354	−32,18	23	−47,62
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		0	−100,00	0	−100,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
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		17 165	−5,07	1 211	11,62
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 346	−5,90	18 558	−32,36
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 496	−9,11	388	6,91
2025-04-21	13F	Boston Trust Walden Corp		0	−100,00	0
2025-08-04	13F	Virtus Family Office LLC		22 035	−9,64	1 555	6,29
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		13 491	−54,20	878	−51,52
2025-04-09	13F	Zrc Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		154 604	−7,94	10 907	8,27
2025-08-14	13F	Engineers Gate Manager LP		41 885	−22,65	2 955	−9,05
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		93 549	−3,21	6 600	13,82
2025-08-14	13F	Qube Research & Technologies Ltd		104 103	−4,27	7 344	12,59
2025-08-27	13F/A	Squarepoint Ops LLC		16 750	−45,97	1 182	−36,47
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	Anomaly Capital Management, LP		278 476	−16,79	19 646	−2,15
2025-05-07	13F	one8zero8, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 262	−1,33	89	17,11
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346	−0,86	24	20,00
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
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		822 907	−4,02	58 056	12,88
2025-08-11	13F	HighTower Advisors, LLC		12 484	−1,17	881	16,25
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		948	−13,11	61	−31,82
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-13	13F	Robotti Robert		7 000	−44,00	494	−34,18
2025-08-13	13F	Jones Financial Companies Lllp		473	−31,15	34	−19,51
2025-08-12	13F	Charles Schwab Investment Management Inc		489 302	−4,87	34 520	11,87
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 810	−10,75	1 776	−30,00
2025-08-12	13F	Ensign Peak Advisors, Inc		9 717	−12,98	686	2,39
2025-05-22	NP	TEEAX - RBC Small Cap Core Fund A Shares		2 389	−36,11	143	−54,17
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		46 999	−0,91	3 316	16,52
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		24 861	−1,51	1 588	−22,77
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		555 047	−8,54	39 159	7,56
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		125 411	−72,46	8 848	−67,61
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-12	13F	MAI Capital Management		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		273	−23,10	19	−9,52
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		8 342	−0,55	533	−22,11
2025-05-15	13F	Harber Asset Management Llc		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		316	−24,76	19	−48,57
2025-07-16	13F	Signaturefd, Llc		412	−54,48	29	−46,30
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 433	−5,55	454	11,03
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 355	−0,88	96	15,85
2025-07-29	13F	Easterly Investment Partners Llc		49 662	−10,62	3 504	5,10
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 839	−10,94	1 395	−30,20
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		29 665	−10,04	1 895	−29,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 054	−1,04	357	16,34
2025-08-14	13F	Wellington Management Group Llp		283 168	−62,40	19 978	−55,78
2025-05-01	13F	Xponance, Inc.		0	−100,00	0
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
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		163 948	−4,99	10 673	0,58
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid 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		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		371	−39,18	26	−27,78
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		7 379	−1,26	471	−22,53
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 420	−3,78	171	13,33
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		23 333	−20,54	1 646	−6,53
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		16 644	−7,42	1 063	−27,39
2025-08-13	13F	Northwestern Mutual Wealth Management Co		49	−41,67	3	−40,00
2025-06-26	NP	FZIPX - Fidelity ZERO 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		10 347	−1,00	661	−22,44
2025-05-14	13F	F/M Investments LLC		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 017 128	−0,90	71 762	16,55
2025-08-14	13F	Alliancebernstein L.p.		39 060	−1,26	2 756	16,10
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 224	−0,13	369	17,57
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-04-30	13F	Lattice Capital Management, LLC		0	−100,00	0
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		40 501	−4,68	2 587	−25,26
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	London Co Of Virginia		453 903	−0,77	32 023	16,71
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 474	−7,04	222	−27,30
2025-08-19	13F	State of Wyoming		6 320	−44,24	446	−34,46
2025-07-24	13F	IFP Advisors, Inc		293	−15,80	24	20,00
2025-08-13	13F	Edgestream Partners, L.P.		35 815	−50,16	2 527	−41,41
2025-05-12	13F	Capital International Investors		0	−100,00	0
2025-04-17	13F	Qrg Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		3 822	−87,55	0	−100,00
2025-08-14	13F	Atom Investors LP		11 376	−31,79	803	−19,80
2025-05-14	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		43 626	−0,01	2 786	−21,59
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 147	−8,04	1 159	−27,88
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		15 346	−31,39	1 250	−34,88
2025-05-15	13F	Aviva Plc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		3 916	−23,62	276	−10,10
2025-08-05	13F	Simplex Trading, Llc	Call	4 100	−48,75	0
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		39 230	−30,41	2 768	−18,16
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	5 200	−60,90	0
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 773	−31,76	106	−50,93
2025-08-14	13F	Algert Global Llc		45 514	−51,79	3	−40,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-14	13F	Keeley-Teton Advisors, LLC		6 234	−0,80	374	−28,82
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		13 049	−16,66	833	−34,67
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		19 439	−1,85	1 371	15,40
2025-06-26	NP	FVAL - Fidelity Value Factor 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		0	−100,00	0	−100,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8 485	−11,73	552	−6,60
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 341	−3,91	236	12,98
2025-08-13	13F	Cresset Asset Management, LLC		3 968	−2,48	280	14,34
2025-07-17	13F	Lakewood Asset Management LLC		10 239	−1,90	722	15,34
2025-07-31	13F	Nisa Investment Advisors, Llc		467	−2,71	33	14,29
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		769	−14,65	49	−32,88
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		4 702	−57,47	300	−66,67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 947	−5,54	188	−25,98
2025-05-22	NP	RSVIX - RBC Small Cap Value Fund Class I		2 275	−11,31	136	−36,45
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		2 674 101	−2,54	188 658	14,61
2025-08-11	13F	EMC Capital Management		3 033	−44,84	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11 631	−3,48	821	13,57
2025-06-26	NP	USMIX - Extended Market Index Fund		4 066	−4,19	260	−24,93
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		38	−76,54	3	−77,78
2025-08-11	13F	Covestor Ltd		1 600	−3,03	0
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 302	−1,61	1 735	−6,57
2025-07-23	13F	Shell Asset Management Co		4 168	−15,04	0
2025-08-12	13F	Legal & General Group Plc		41 290	−26,18	2 913	−13,17
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		9 107	−46,05	642	−36,56
2025-07-28	13F	Allianz Asset Management GmbH		8 200	−26,79	579	−13,86
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		20 991	−1,37	1 481	15,99
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		292	−14,62	19	−9,52
2025-08-06	13F	True Wealth Design, LLC		103	−67,41	7	−61,11
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		7 452	−4,84	485	0,83
2025-07-11	13F	Farther Finance Advisors, LLC		67	−27,17	5	−20,00
2025-08-08	13F	KBC Group NV		963	−48,80	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 848	−78,29	185	−77,05
2025-07-25	13F	JustInvest LLC		3 625	−22,82	256	−9,25
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		43 526	−7,74	2 780	−27,64
2025-05-13	13F	California Public Employees Retirement System		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		65	−36,27	5	−33,33
2025-08-15	NP	Royce Value Trust Inc		39 039	−26,03	2 754	−13,01
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 589	−8,48	183	7,69
2025-07-24	NP	FSKAX - Fidelity Total 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		63 752	−4,47	4 150	1,12
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		29 982	−29,01	1 915	−44,34
2025-08-14	13F	Decade Renewable Partners Lp		69 678	−16,58	4 916	−1,90
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		7 295	−29,96	515	−17,63
2025-08-14	13F	EP Wealth Advisors, Inc.		4 096	−3,44	289	13,39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		575	−1,20	41	17,65
2025-07-30	13F	Denali Advisors Llc		53 026	−0,00	3 741	17,57
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		187 253	−2,33	13 211	14,86
2025-07-15	13F	Td Private Client Wealth Llc		269	−0,37	19	12,50
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524 057	−1,21	36 972	16,18
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		4 219	−11,35	298	4,21
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		30 341	−7,59	1 975	−2,18
2025-05-14	13F	Hill City Capital, LP		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		52 974	−57,60	3 178	−69,53
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		19 008	−1,99	1 341	15,31
2025-08-11	13F	Royce & Associates Lp		368 510	−17,64	25 998	−3,14
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Cambria Investment Management, L.P.		100 466	−15,17	7 088	−0,24
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 666	−1,20	426	−22,59
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-06-24	NP	SWSSX - Schwab Small-Cap 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		86 060	−0,63	5 497	−22,08
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		508	−97,90	41	−98,17
2025-05-09	13F	Ruffer LLP		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total 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		15 719	−1,54	1 004	−22,85
2025-08-14	13F	Freestone Grove Partners LP		3 929	−2,43	277	14,94
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		11 200	−14,50	790	0,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 943	−0,68	252	−22,29
2025-07-25	13F	CBOE Vest Financial, LLC		22 764	−1,78	1 606	15,54
2025-07-25	13F	Stephens Consulting, LLC		1	−90,00	0
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 070 932	−3,86	75 554	13,06

US:ATKR	61,96 US$
DE:AOA	52,06 €

MX:ATKR / Atkore Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings