QLYS 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 (%)
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
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		6 324	−9,19	904	3,08
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		111 600	−2,53	15 944	10,58
2025-07-24	13F	CWM Advisors, LLC		2 733	−0,47	390	13,04
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		14 684	−1,62	2 098	11,60
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		36	−12,20	5	−20,00
2025-08-12	13F	FourThought Financial Partners, LLC		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		144 002	−15,27	20 574	−3,87
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		16 137	−11,00	2 305	0,96
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10 917	−2,55	1 560	10,57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3	−57,14	0
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		20 835	−3,74	2 977	9,21
2025-08-05	13F	Torray Llc		11 172	−0,79	1 596	12,55
2025-07-29	13F	Mutual Of America Capital Management Llc		18 066	−4,06	2 581	8,86
2025-08-14	13F	Bridgefront Capital, LLC		2 491	−49,76	356	−43,11
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		8 459	−1,84	1 209	11,34
2025-08-14	13F	Horizon Investments, LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 806	−1,23	389	4,02
2025-08-08	13F	Geode Capital Management, Llc		1 203 999	−4,53	173 819	8,38
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		285 223	−2,37	40 750	10,76
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility 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		6 630	−16,29	924	−2,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		794	−5,48	113	7,62
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		695 534	−2,47	96 366	2,79
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		36 266	−3,64	5 181	9,33
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		2 447	−27,30	308	−34,54
2025-07-29	NP	SFYX - SoFi Next 500 ETF		208	−10,34	29	−6,67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 111	−0,30	1 159	13,09
2025-08-13	13F	Victory Capital Management Inc		28 660	−9,37	4 095	2,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		6 589	−2,79	941	10,32
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		17 841	−1,35	2 243	−11,07
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		58 217	−48,94	7 318	−53,96
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 714	−28,48	376	−24,50
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		9	−30,77	1	0,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		14 208	−2,92	2 030	10,09
2025-07-25	13F	Yousif Capital Management, Llc		12 209	−2,45	1 744	10,66
2025-08-05	13F	Verity Asset Management, Inc.		2 626	−8,02	375	4,46
2025-08-12	13F	Advisors Asset Management, Inc.		543	−22,98	78	−12,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3 258	−13,21	465	−1,48
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7 433	−3,18	1 030	1,98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		224	−60,91	32	−55,56
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		11 295	−16,30	1 614	−5,06
2025-08-13	13F	Invesco Ltd.		380 600	−8,42	54 376	3,90
2025-03-26	NP	IETC - iShares Evolved U.S. Technology 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		3 023	−23,18	421	−10,23
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		174	−23,68	24	−17,24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		327	−66,80	47	−62,90
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		1 773	−51,41	246	−48,85
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		500	−65,96	71	−61,83
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		808	−14,68	102	−23,48
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		2 503	−40,95	315	−46,78
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4 695	−1,47	671	11,67
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		206	−35,42	29	−31,71
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		628	−3,24	87	2,35
2025-08-07	13F	Los Angeles Capital Management Llc		29 203	−1,52	4 172	11,73
2025-08-13	13F	CDAM (UK) Ltd		399 935	−34,60	57 139	−25,80
2025-08-12	13F	Ensign Peak Advisors, Inc		12 894	−17,58	1 842	−6,50
2025-08-12	13F	Public Sector Pension Investment Board		0	−100,00	0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		40 010	−4,53	5 716	8,32
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		16 271	−29,03	2 045	−36,01
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		19 230	−6,31	2 664	−1,26
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 719	−3,90	468	−13,36
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		864	−45,56	114	−53,50
2025-08-14	13F	Stifel Financial Corp		9 308	−25,37	1 330	−15,35
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		560 093	−0,30	80 020	13,11
2025-08-08	13F	Cetera Investment Advisers		6 685	−23,13	955	−12,79
2025-08-19	13F	Newbridge Financial Services Group, Inc.		625	−13,79	89	−2,20
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		24 057	−22,93	3 437	−12,54
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11 994	−6,53	1 714	6,07
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		40 583	−2,24	5 798	10,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		42 547	−0,82	6 079	12,51
2025-04-28	13F	Keybank National Association/oh		0	−100,00	0
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		311	−1,27	43	−10,42
2025-05-07	13F	Norden Group Llc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		14 184	−50,42	2 026	−43,75
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 794	−21,45	226	−29,25
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 605	−0,25	801	13,15
2025-08-14	13F	Gotham Asset Management, LLC		68 591	−4,74	9 800	8,07
2025-08-13	13F	MetLife Investment Management, LLC		40 748	−1,05	5 822	12,24
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		889 716	−2,26	127 114	10,89
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		72	−68,56	10	−64,29
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		28 022	−4,57	4 004	8,28
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		10 266	−1,05	1 467	12,25
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-23	13F	Defined Financial Planning LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		719	−0,55	103	12,09
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 450	−51,50	350	−46,31
2025-08-14	13F	Quarry LP		350	−39,24	50	−30,56
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
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		21 632	−1,53	2 997	3,81
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund 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		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		46 704	−4,40	5 871	−13,79
2025-08-13	13F	Northern Trust Corp		541 277	−3,04	77 332	10,01
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		244	−4,31	31	−14,29
2025-08-14	13F	Susquehanna International Group, Llp		47 401	−0,99	6 772	12,34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		17 970	−3,56	2 567	9,42
2025-08-14	13F	Lazard Asset Management Llc		7 025	−80,66	1	−75,00
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		4 041	−36,93	508	−43,23
2025-06-26	NP	USMIX - Extended Market Index Fund		4 339	−2,47	545	−12,10
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		4 087	−4,67	1
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		9 909	−0,77	1 416	12,57
2025-08-14	13F	Snowden Capital Advisors LLC		2 441	−33,29	349	−24,35
2025-04-21	13F	Davidson Capital Management Inc.		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		7 053	−2,03	1 008	11,15
2025-08-13	13F	Marshall Wace, Llp		4 944	−96,40	706	−95,91
2025-03-25	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		6 445	−69,67	898	−77,66
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		21 927	−8,59	3 133	3,71
2025-07-10	13F	Marshall Financial Group LLC		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	L2 Asset Management, LLC		2 271	−20,18	324	−9,50
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		8 021	−1,01	1 111	4,32
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		85 137	−1,60	12 164	11,64
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		42 745	−13,96	6 107	−2,40
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		18 731	−3,90	2 595	1,29
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		80 254	−50,31	11 466	−43,63
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		24 117	−5,08	3 446	7,69
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		2 292	−18,75	327	−7,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 245	−36,48	178	−28,05
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 297	−4,14	180	1,13
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		630	−5,97	79	−15,05
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		5 155	−1,21	736	12,02
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		17 503	−29,05	2 501	−19,51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 501	−14,94	525	1,35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		24 657	−11,67	3 523	0,20
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		186	−78,27	26	−75,49
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		1 184 048	−0,75	169 165	12,60
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		5 364	−11,92	674	−20,61
2025-05-06	13F	Close Asset Management Ltd		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		20 354	−74,29	2 908	−70,84
2025-08-14	13F	Synovus Financial Corp		19 797	−48,79	2 828	−41,91
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		535	−24,54	74	−20,43
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 703	−18,70	513	−14,21
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		5 623 820	−1,63	803 475	11,60
2025-08-05	13F	Simplex Trading, Llc	Put	200	−60,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		16 202	−33,43	2 315	−24,48
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		25 493	−6,56	3 642	6,03
2025-08-04	13F	Retirement Systems of Alabama		147 400	−0,09	21 059	13,35
2025-07-10	13F	Trust Point Inc.		1 766	−31,12	252	−21,74
2025-06-25	NP	FNY - First Trust Mid 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		4 110	−2,65	517	−12,24
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		904 787	−8,14	129 267	4,22
2025-07-11	13F	Assenagon Asset Management S.A.		26 723	−62,63	3 818	−57,62
2025-08-14	13F	Fmr Llc		49 154	−26,11	7 023	−16,18
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		412	−14,88	52	−26,09
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		3 711	−2,75	467	−12,24
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		160 958	−10,19	22 996	1,89
2025-08-07	13F	Aviva Plc		4 322	−8,49	617	3,87
2025-08-14	13F	American Capital Management Inc		417 253	−22,11	59 613	−11,63
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		128	−4,48	18	12,50
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		362	−40,17	46	−46,43
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		725	−36,12	101	−25,19
2025-08-14	13F	Jane Street Group, Llc		28 240	−27,26	4 035	−17,49
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		432	−11,84	54	−20,59
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		173 798	−1,38	24 080	3,94
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		90 019	−1,36	11 316	−11,05
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		13 805	−4,11	1 972	8,77
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		31 100	−19,15	4 443	−8,26
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		41 365	−2,37	5 910	10,76
2025-08-12	13F	Franklin Resources Inc		25 782	−4,67	3 683	8,16
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		631	−24,16	79	−31,30
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	−28,57	1
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3 823	−3,58	1
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		4 859	−0,02	673	5,49
2025-08-13	13F	M&t Bank Corp		1 913	−3,09	273	10,08
2025-08-14	13F	Cibc World Markets Corp		4 505	−45,32	644	−37,99
2025-08-14	13F	Voya Investment Management Llc		291 199	−0,63	41 604	12,74
2025-07-23	13F	Louisiana State Employees Retirement System		10 200	−0,97	1 457	12,34
2025-07-16	13F	Formidable Asset Management, LLC		4 629	−37,72	583	−37,82
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		10 531	−63,87	1 459	−61,92
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		790	−3,42	113	8,74
2025-07-30	NP	BFOR - Barron's 400 ETF		2 783	−2,49	386	2,67
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		621	−1,90	89	11,39
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-30	NP	CLOU - Global X Cloud Computing 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		100 608	−6,24	13 939	−1,18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		186	−0,53	27	13,04
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		27 824	−20,03	3 498	−27,90
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		212 619	−2,21	30 377	10,95
2025-05-15	13F	111 Capital		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		124	−62,42	16	−67,39
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		165 305	−15,38	20 780	−23,69
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1 900	−2,26	271	11,07
2025-08-14	13F	Ameriprise Financial Inc		43 120	−80,92	6 160	−78,35
2025-05-07	13F	Van Berkom & Associates Inc.		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		11 547	−22,01	1 650	−11,53
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-11	13F	Inspire Advisors, LLC		5 165	−0,25	738	13,04
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-05	13F	Nicholas Company, Inc.		47 516	−0,02	6 789	13,44
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 195	−18,52	314	−7,67
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 757	−2,06	1 537	11,06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		51	−1,92	7	16,67
2025-07-15	13F	Fifth Third Bancorp		442	−11,60	63	1,61
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		1 688	−2,20	0
2025-08-14	13F	Alliancebernstein L.p.		95 631	−5,29	13 663	7,45
2025-08-12	13F	LPL Financial LLC		21 773	−40,76	3 111	−32,80
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		320 410	−3,03	45 777	10,02
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		156	−48,00	22	−41,67
2025-08-14	13F	Van Eck Associates Corp		36 510	−15,77	5	0,00
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		292	−26,45	37	−34,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		8 407	−6,15	1 201	6,47
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		42 125	−14,38	5 296	−22,80
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16 918	−0,45	2 417	12,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		30 705	−0,57	4 387	12,81
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		14 004	−4,70	2 001	8,11
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		7 447	−23,12	1 064	−12,80
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		493 048	−3,43	70 442	9,56
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 052	−3,57	150	9,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		30	−18,92	4	0,00
2025-05-12	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		910	−29,07	130	−39,25
2025-08-14	13F	Point72 Hong Kong Ltd		7 801	−28,50	1 115	−18,92
2025-06-27	NP	XMHQ - Invesco S&P MidCap 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		310 115	−12,00	38 985	−20,65
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		498 830	−22,45	71 268	−12,02
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		1 264	−1,25	159	−11,24
2025-08-08	13F	Principal Financial Group Inc		100 951	−8,25	14 423	4,09
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		11 265	−10,35	1 609	1,71
2025-04-03	13F	First Hawaiian Bank		3 540	−74,78	446	−77,38
2025-08-12	13F	MAI Capital Management		858	−10,81	123	0,83
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		49 584	−20,96	7 084	−10,32
2025-07-24	13F	Us Bancorp \de\		7 803	−19,28	1 115	−8,46
2025-08-11	13F	Covestor Ltd		1 035	−6,50	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		32	−93,73	4	−94,37
2025-08-12	13F	Jefferies Financial Group Inc.		17 752	−0,59	2 536	12,81
2025-08-11	13F	Alps Advisors Inc		8 805	−8,15	1 258	4,14
2025-08-14	13F	State Street Corp		1 411 947	−2,25	201 725	10,90
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		33 255	−3,51	4 607	1,70
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 571	−5,54	653	7,22
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 283	−15,51	326	−4,12
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		11 355	−5,78	1 573	−0,69
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		896	−86,27	124	−85,55
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−1 104		−139
2025-08-05	13F	Huntington National Bank		726	−1,63	104	11,96
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		76	−15,56	11	−9,09
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 389	−1,56	192	3,78
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		14 048	−0,71	2 007	12,69
2025-08-07	13F	Montag A & Associates Inc		1 086	−25,00	155	−14,84
2025-08-01	13F	Teacher Retirement System Of Texas		42 493	−2,78	6 071	10,28
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		17 304	−5,07	2 472	7,71
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1 765	−3,02	252	10,04
2025-07-31	13F	Nisa Investment Advisors, Llc		721	−11,43	103	0,98
2025-08-15	13F	Kestra Advisory Services, LLC		1 473	−8,91	210	3,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		11 333	−1,70	1 619	11,58
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		3 457	−53,32	435	−57,95
2025-08-11	13F	Outlook Wealth Advisors, LLC		3 145	−1,75	449	11,41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
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		3 832	−4,32	547	8,53
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		380	−29,76	48	−37,33
2025-08-08	13F	Mv Capital Management, Inc.		1	−50,00	0
2025-05-13	13F	Covenant Partners, LLC		0	−100,00	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		27	−3,57	4	0,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7 761	−11,78	1	0,00
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-06	13F	Princeton Capital Management Llc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		4 839	−0,64	609	−10,70
2025-06-26	NP	IHAK - iShares Cybersecurity and Tech 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		249 535	−0,38	31 369	−10,16
2025-08-11	13F	Intrust Bank Na		1 915	−25,22	274	−15,22
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		1 404	−17,51	0
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		6 072	−42,45	763	−48,10
2025-08-11	13F	Principal Securities, Inc.		1 726	−9,96	247	−8,21
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		518	−140,53	74	−146,25
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		304	−87,16	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		59 223	−11,64	7 445	−20,33
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 674	−42,61	211	−48,66
2025-07-31	13F	Smith Group Asset Management, LLC		2 632	−38,71	376	−30,37
2025-08-12	13F	Handelsbanken Fonder AB		9 351	−5,08	1	0,00
2025-08-14	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		7 240	−44,71	910	−53,38
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-07-30	13F	Alapocas Investment Partners, Inc.		51 156	−3,92	7 309	8,99
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		26 153	−2,53	3 736	10,57
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		2 034	−5,61	256	−15,23
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 172	−1,49	399	−11,16
2025-07-17	13F	Janney Montgomery Scott LLC		6 001	−94,77	1	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		4 650	−20,51	664	−9,78
2025-08-14	13F	Granahan Investment Management Inc/ma		30 416	−52,97	4 346	−46,65
2025-08-14	13F	Citadel Advisors Llc	Put	1 700	−58,54	243	−53,10
2025-08-13	13F	Renaissance Technologies Llc		360 400	−5,73	51 490	6,95
2025-08-12	13F	Clearbridge Investments, LLC		85 578	−14,68	12 226	−3,21
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		194	−12,61	28	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 324	−6,23	189	6,78
2025-08-13	13F	Polen Capital Management Llc		1 452	−91,33	207	−90,18
2025-08-14	13F	Raymond James Financial Inc		24 534	−13,18	3 505	−1,49
2025-07-21	13F	Qrg Capital Management, Inc.		3 274	−23,42	468	−13,20
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		108	−9,24	15	7,14
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		122 021	−6,44	17 433	6,15
2025-08-14	13F	Group One Trading, L.p.	Call	31 200	−40,80	4 458	−32,84
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		347	−42,26	50	−34,67
2025-08-14	13F	Css Llc/il		1 735	−29,18	248	−19,81
2025-07-23	13F	Roberts Wealth Advisors, LLC		3 200	−13,51	457	−1,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		8 553	−0,30	1 222	13,06
2025-08-06	13F	Summit Creek Advisors LLC		39 023	−4,27	5 575	8,61
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		17 270	−22,03	2 467	−11,55
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		284	−50,61	41	−44,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		10 887	−37,17	1 555	−28,74
2025-08-14	13F	Numerai GP LLC		3 278	−30,61	468	−21,21
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 946	−2,55	992	10,59
2025-08-25	13F/A	Neuberger Berman Group LLC		1 074 574	−2,78	153 524	10,30
2025-07-15	13F	Td Private Client Wealth Llc		225	−4,66	32	10,34
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		17 796	−3,91	2 237	−13,36
2025-08-13	13F	Capital Fund Management S.a.		41 962	−17,07	5 995	−5,90
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		279	−25,80	35	−32,69
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		7 407	−6,29	931	−15,44
2025-08-14	13F	Schonfeld Strategic Advisors LLC		12 911	−5,25	1 845	7,46
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		823	−10,05	103	−18,90
2025-08-14	13F	Qube Research & Technologies Ltd		126 846	−27,76	18 122	−18,04
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		6 651	−6,99	836	−16,06
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		86	−24,56	12	−14,29
2025-08-12	13F	Nutshell Asset Management Ltd		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Leuthold Group, Llc		23 410	−1,67	3 345	11,54
2025-07-16	13F	Novem Group		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		869	−10,69	124	1,64
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		8 553	−0,30	1	0,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		324	−11,72	41	−23,08
2025-08-12	13F	Swiss National Bank		69 700	−1,69	9 958	11,54
2025-03-31	NP	FQAL - Fidelity Quality 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		46 868	−1,48	6 534	15,18
2025-08-08	13F	KBC Group NV		958	−44,33	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		16 549	−6,75	2 364	5,82
2025-08-13	13F	Optimize Financial Inc		14 048	−0,71	2 007	12,69
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		59 917	−0,73	8 560	12,63
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		9 195	−5,00	1 314	7,80
2025-07-14	13F	UMA Financial Services, Inc.		8	−38,46	1	0,00
2025-08-08	13F	Creative Planning		13 506	−0,10	1 930	13,34
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		17 685	−1,43	2 450	3,90
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-12	13F	Bokf, Na		4 775	−16,74	682	−5,54
2025-08-04	13F	Atria Investments Llc		1 924	−44,22	275	−36,87
2025-05-28	NP	FORH - Formidable ETF		2 804	−7,43	353	−16,75
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		16 001	−2,16	2	0,00
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		91	−35,46	13	−33,33
2025-08-04	13F	Hantz Financial Services, Inc.		1 302	−14,79	0
2025-08-13	13F	Pictet Asset Management Holding SA		6 192	−1,50	884	11,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 906	−18,78	415	−7,78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		38	−39,68	5	−50,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-05	13F	Burney Co/		14 969	−72,98	2 139	−69,35
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Comerica Bank		12 256	−1,82	1 751	11,32
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		32 440	−4,81	4 495	0,31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		4 742	−2,89	677	10,26
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		963	−3,80	133	1,53
2025-08-12	13F	SRS Capital Advisors, Inc.		1 144	−1,38	163	11,64
2025-07-16	13F	Congress Asset Management Co /ma		3 411	−61,87	487	−56,75
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		6 346	−6,75	1
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-13	13F	Bridge City Capital, LLC		20 925	−1,39	2 990	11,86
2025-08-14	13F	Janus Henderson Group Plc		37 898	−14,51	5 414	−3,96
2025-07-29	13F	Angeles Wealth Management, Llc		2 122	−19,68	303	−8,73
2025-08-13	13F	BLI - Banque de Luxembourg Investments		65 700	−12,98	9 263	−3,35
2025-08-14	13F	Hancock Whitney Corp		9 434	−35,60	1 348	−26,95
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		13 774	−3,93	1 968	8,98
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-13	13F	Natixis		388	−12,02	55	0,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		15 231	−1,47	1 915	−11,14
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0

US:QLYS	133,46 US$
DE:3L7A	113,50 €
IT:1QLYS	112,80 €

MX:QLYS / Qualys, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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