RMBS Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Atlantic Trust, LLC		25	−58,33	2	−66,67
2025-07-29	13F	Stephens Inc /ar/		3 530	−69,81	226	−62,81
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6 041	−5,67	387	42,96
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		82 692	−13,48	4 422	−17,23
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		16 575	−5,89	1 061	16,47
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		47 448	−2,15	2 537	−6,38
2025-07-10	13F	Moody National Bank Trust Division		8 906	−1,37	570	22,06
2025-08-13	13F	Invesco Ltd.		2 322 124	−48,76	148 662	−36,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		20 489	−13,22	1 312	7,28
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		301 612	−2,62	15 616	−4,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 895	−4,37	249	18,57
2025-07-29	NP	SFYX - SoFi Next 500 ETF		805	−45,46	43	−47,56
2025-08-14	13F	Two Sigma Advisers, Lp		129 300	−55,99	8 278	−45,59
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		96 022	−4,34	5 134	−8,48
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		31 484	−5,86	2 016	16,41
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		226 923	−11,50	11 072	−29,93
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		338 380	−2,43	16 510	−22,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		1 459	−57,39	93	−47,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		66 138	−26,57	4 234	−9,20
2025-08-07	13F	Illinois Municipal Retirement Fund		9 305	−7,91	596	13,77
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		88 808	−1,47	4 749	−5,74
2025-08-11	13F	Great Lakes Advisors, Llc		18 928	−7,94	1 212	13,82
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		9 127	−73,91	584	−68,90
2025-08-08	13F	SBI Securities Co., Ltd.		46	−89,57	3	−90,91
2025-08-14	13F	Xponance, Inc.		15 468	−0,23	990	23,44
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-08	13F	Bailard, Inc.		22 608	−30,32	1 447	−13,82
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		40 191	−25,32	2 081	−26,86
2025-07-15	13F	SJS Investment Consulting Inc.		7	−12,50	0
2025-08-14	13F	Goldman Sachs Group Inc		659 609	−1,99	42 228	21,20
2025-08-13	13F	Pictet Asset Management Holding SA		17 748	−2,48	1 136	19,83
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		122 983	−24,48	7 873	−6,62
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		42 010	−1,46	2 689	21,84
2025-07-24	13F	Jfs Wealth Advisors, Llc		63	−8,70	4	33,33
2025-08-04	13F	Creative Financial Designs Inc /adv		14	−39,13	1	−100,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		124 954	−5,94	8 000	16,30
2025-07-11	13F/A	Umb Bank N A/mo		1 185	−3,89	76	19,05
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		754	−6,22	40	−9,09
2025-08-13	13F	Victory Capital Management Inc		37 829	−30,18	2 422	−13,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		19 495	−1,26	1 248	22,11
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		27 390	−17,10	1 336	−34,35
2025-08-06	13F	SOUTH STATE Corp		12	−61,29	1	−100,00
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		229 400	−4,77	14 686	17,75
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		2 682 681	−5,56	171 745	16,77
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		3 904	−5,06	250	17,45
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 440	−5,62	184	−9,85
2025-08-13	13F	Truvestments Capital Llc		7 406	−7,94	474	13,94
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		26 558	−1,07	1 700	22,39
2025-08-11	13F	HighTower Advisors, LLC	Call	200	−33,33	1
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		64 934	−7,55	3 168	−26,79
2025-07-28	13F	Twin Tree Management, LP	Put	42 700	−60,39	2 734	−51,03
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 286	−24,91	210	−7,08
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		19 642	−8,48	958	−27,53
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		8 805	−3,07	564	19,79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		53 135	−2,10	3 402	21,03
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		5 150	−7,36	330	14,63
2025-07-23	NP	CFSLX - Column Small Cap Fund		20 852	−40,72	1 115	−43,31
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		19 781	−15,02	965	−32,71
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		29 006	−0,77	1 857	22,67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		94	−41,98	5	−55,56
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		10 922	−16,84	699	2,79
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		12 185	−9,28	652	−13,20
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 693 390	−46,34	300	−33,63
2025-08-13	13F	Northern Trust Corp		1 393 686	−1,90	89 224	21,31
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		42 935	−24,97	2 296	−28,24
2025-08-07	13F	Profund Advisors Llc		9 466	−2,57	606	20,48
2025-08-13	13F	Capital Fund Management S.a.		25 716	−68,37	1 646	−60,89
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		104 176	−12,40	5 570	−16,19
2025-07-25	13F	Yousif Capital Management, Llc		35 995	−1,12	2 304	22,29
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		734	−72,94	39	−74,17
2025-04-25	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		467	−3,11	23	−24,14
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		43 455	−14,65	2 120	−32,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 717	−12,65	302	7,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		121 209	−3,84	7 760	18,89
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 387	−0,66	345	22,86
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		14 032	−5,54	898	16,78
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		48 933	−5,33	3 133	17,04
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		52 028	−1,36	2 538	−21,91
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		13	−99,97	1	−100,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 092	−22,45	492	−38,58
2025-08-29	NP	JAGWX - Mid Value Trust NAV		40 255	−22,29	2 577	−3,88
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		13 661	−20,20	875	−1,35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		41 407	−3,25	2 651	19,64
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-14	13F	K2 Principal Fund, L.p.		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
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		947 332	−0,26	60 648	23,33
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		16 778	−5,13	1 074	17,38
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		213 116	−28,52	13 644	−11,61
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		21 322	−29,91	1 140	−32,94
2025-08-14	13F	Quarry LP		168	−53,07	11	−44,44
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		71 358	−3,56	4 568	19,27
2025-08-12	13F	Ensign Peak Advisors, Inc		32 526	−13,21	2 082	7,32
2025-08-11	13F	Portside Wealth Group, LLC		8 889	−0,39	569	23,16
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 352	−4,82	4 992	−8,94
2025-08-14	13F	Silvercrest Asset Management Group Llc		480 448	−6,51	30 759	15,60
2025-08-14	13F	State Of Wisconsin Investment Board		100 995	−1,82	6 466	21,39
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		5 578	−0,71	357	23,10
2025-08-14	13F	D. E. Shaw & Co., Inc.		52 532	−7,45	3 363	14,47
2025-07-07	13F	Versant Capital Management, Inc		1 304	−13,47	83	6,41
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 040 435	−62,18	50 763	−70,06
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		11 652	−50,28	746	−38,58
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		507	−2,50	25	−25,00
2025-08-14	13F	Two Sigma Investments, Lp		131 653	−57,96	8 428	−48,02
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		4 312	−57,70	241	−59,25
2025-08-12	13F	Segall Bryant & Hamill, Llc		262 577	−8,11	16 810	13,62
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		843 368	−0,89	53 992	22,55
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		44 365	−1,47	2 165	−21,99
2025-07-29	13F	Virginia Retirement Systems Et Al		12 960	−16,17	830	3,63
2025-08-04	13F	Spire Wealth Management		100	−61,83	6	−53,85
2025-08-08	13F	Intech Investment Management Llc		69 410	−13,75	4 444	6,65
2025-08-08	13F	Pnc Financial Services Group, Inc.		15 126	−0,28	968	23,31
2025-06-26	NP	USMIX - Extended Market Index Fund		12 792	−1,94	624	−22,29
2025-07-28	NP	VVSGX - Small Cap Growth Fund		48 782	−54,38	2 608	−56,36
2025-07-16	13F	State of Alaska, Department of Revenue		12 075	−3,32	1
2025-07-23	13F	High Note Wealth, LLC		25	−10,71	2	0,00
2025-08-12	13F	Inceptionr Llc		8 609	−50,10	551	−38,30
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		174 218	−4,77	11 153	17,76
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		2 628 727	−1,41	168 291	21,91
2025-08-11	13F	Bell Investment Advisors, Inc		74	−19,57	5	0,00
2025-08-14	13F	Fred Alger Management, Llc		93 784	−6,05	6 004	16,18
2025-08-12	13F	Pathstone Holdings, LLC		18 230	−25,19	1 167	−7,45
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		476	−77,04	25	−78,99
2025-07-28	NP	UWM - ProShares Ultra Russell2000		10 658	−18,72	570	−22,27
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3 780	−3,08	242	19,90
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7 814	−28,45	418	−31,64
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 464	−9,42	414	11,92
2025-08-12	13F	Integrated Advisors Network LLC		7 306	−21,78	468	−3,31
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		603	−34,67	32	−37,25
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		12 209	−60,92	782	−51,70
2025-08-26	NP	Profunds - Profund Vp Semiconductor		405	−44,75	26	−32,43
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 500	−33,96	224	−18,25
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		29 987	−65,24	1 920	−57,04
2025-07-28	13F	Eq Wealth Advisors, Llc		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		82 307	−1,49	5	25,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		776 326	−24,63	49 700	−6,81
2025-05-13	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0	−100,00
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		0	−100,00	0	−100,00
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		440	−80,99	27	−78,40
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-31	13F	Buckingham Strategic Partners		5 109	−1,33	327	21,64
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77	−3,75	5	0,00
2025-07-21	13F	Greenwood Capital Associates Llc		9 218	−11,38	590	9,67
2025-08-05	13F	Bank Of Montreal /can/		13 998	−10,80	896	10,34
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-07	13F	Aviva Plc		8 196	−24,12	525	−6,26
2025-08-15	13F	CI Private Wealth, LLC		4 494	−11,88	288	8,71
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		7 328	−15,20	469	4,92
2025-08-07	13F	Hughes Financial Services, LLC		13	−92,17	1	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		131 178	−6,41	8 398	15,72
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		182 706	−17,82	9 460	−19,51
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		119 934	−2,03	7 678	21,14
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		26 630	−40,36	1 299	−52,78
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		248	−71,06	16	−65,91
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
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		8 626	−43,84	552	−30,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		39 335	−11,80	2 518	9,05
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		377	−2,33	24	26,32
2025-07-14	13F	GAMMA Investing LLC		4 431	−3,11	284	19,92
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−32 134	−37,67	−1 568	−50,66
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		535	−34,11	28	−50,91
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		6 489	−3,81	415	18,91
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		615	−25,63	39	−7,14
2025-05-14	13F	Credit Agricole S A		0	−100,00	0	−100,00
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		89 087	−4,70	4 763	−8,82
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		817	−18,30	52	1,96
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506 122	−1,34	27 062	−5,62
2025-08-12	13F	Deutsche Bank Ag\		127 806	−33,72	8 182	−18,05
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		130 026	−21,85	8 324	−3,36
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	51 800	−49,95	3 316	−38,11
2025-07-25	13F	Northwest Capital Management Inc		1 700	−15,00	109	4,85
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		3 890	−20,45	201	−39,64
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 780	−3,35	202	−7,34
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		928	−0,54	48	−2,04
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		7 186	−1,22	460	22,34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		9 749	−14,08	624	6,30
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		8 106	−1,54	433	−5,87
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3		69 135	−64,86	4 260	−54,72
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 838	−24,11	90	−40,27
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		264 689	−3,12	12 914	−23,29
2025-08-12	13F	WealthTrak Capital Management LLC		5	−50,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-13	13F	Barington Capital Group, L.p.		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 347	−2,81	86	21,13
2025-08-14	13F	Cibc World Markets Corp		13 304	−43,89	852	−30,64
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		844	−27,05	41	−42,25
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1 990	−5,64	106	−9,40
2025-08-11	13F	Royce & Associates Lp		64 175	−64,33	4 108	−55,89
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−13 089	−36,32	−639	−39,64
2025-07-09	13F	Harbor Capital Advisors, Inc.		64 440	−15,90	4	33,33
2025-08-05	13F	Cambiar Investors Llc		28 824	−0,03	1 845	23,66
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight 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		186 719	−14,32	9 110	−32,16
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		92 930	−31,81	5 949	−15,68
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		217	−73,79	11	−80,39
2025-08-14	13F	Ameriprise Financial Inc		251 918	−10,05	16 128	11,22
2025-08-14	13F	State Street Corp		4 508 997	−1,56	288 666	21,72
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 984	−1,30	3 261	−5,59
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		59 757	−4,69	3 826	17,84
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−36 433	−518,15	−1 886	−510,00
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1 569	−35,56	77	−49,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		89 434	−0,57	5 726	22,93
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		183 078	−20,84	8 932	−37,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 364	−5,07	603	−24,81
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 813	−55,21	628	−44,62
2025-08-19	13F	State of Wyoming		824	−23,06	53	−5,45
2025-08-14	13F	CoreCap Advisors, LLC		3	−72,73	0
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 278	−20,74	258	−37,32
2025-08-14	13F	Peak6 Llc	Call	700	−98,56	45	−98,25
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		7 000	−60,67	342	−68,89
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		19 382	−6,79	946	−26,23
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10 766	−2,06	1
2025-08-14	13F	Van Eck Associates Corp		113 364	−11,64	7	16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		89	−16,82	6	0,00
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		479 700	−3,34	30 710	19,52
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		88 207	−24,80	4 716	−28,05
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		36 667	−7,64	1 789	−26,90
2025-08-07	13F	Lisanti Capital Growth, LLC		0	−100,00	0
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		620 668	−5,23	39 735	17,18
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3 500	−57,32	224	−47,17
2025-08-14	13F	Osterweis Capital Management Inc		284 410	−0,66	18 208	22,83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		2 755	−4,84	176	18,12
2025-07-18	13F/A	Natixis		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		461	−78,68	0
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		443 394	−16,32	21 633	−33,74
2025-08-15	NP	Royce Value Trust Inc		33 945	−63,32	2 173	−54,64
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		13 030	−1,21	834	22,29
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 812	−3,00	97	−7,69
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		224	−14,50	14	7,69
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4 214	−55,32	270	−44,88
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		63 180	−1,75	3 378	−6,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		25 522	−5,80	1 634	16,48
2025-08-14	13F	Jane Street Group, Llc		108 921	−68,73	6 973	−61,33
2025-08-14	13F	Jane Street Group, Llc	Put	63 000	−28,57	4 033	−11,67
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		107 879	−13,14	5 263	−31,23
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		38 590	−54,72	2 063	−56,69
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		792 995	−54,68	38 690	−64,11
2025-08-12	13F	Jpmorgan Chase & Co		3 180 376	−12,80	203 608	7,82
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
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		4 396	−1,26	214	−21,90
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 204	−3,08	108	−23,57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 093	−29,80	53	−44,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		60 703	−14,55	2 962	−32,35
2025-08-12	13F	American Century Companies Inc		32 953	−97,69	2 110	−97,14
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5 915	−63,69	289	−67,71
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		276	−30,83	15	−36,36
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		14 780	−0,34	946	23,34
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		38 075	−22,65	1 858	−26,66
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4 029	−5,09	258	3,63
2025-08-14	13F	Algert Global Llc		170 844	−0,26	11	25,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 333	−12,79	149	7,97
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		51 411	−40,29	3 291	−26,16
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		973	−10,32	62	10,71
2025-08-14	13F	Oberweis Asset Management Inc/		505 780	−0,31	32 380	23,27
2025-08-08	13F	SG Americas Securities, LLC		8 588	−98,25	1	−100,00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		61 763	−1,69	3 302	−5,95
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	−100,00	0	−100,00
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		22 970	−0,69	1 228	−4,95
2025-08-12	13F	Pacer Advisors, Inc.		5 528	−31,61	354	−15,55
2025-08-01	13F	Teacher Retirement System Of Texas		36 401	−3,69	2 330	19,12
2025-07-14	13F	Maryland Capital Advisors Inc.		256	−47,00	16	−36,00
2025-08-14	13F	Optiver Holding B.V.		947	−13,59	61	7,14
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		104	−11,11	5	−28,57
2025-08-14	13F	Great Valley Advisor Group, Inc.		7 200	−18,64	461	0,44
2025-08-11	13F	HHM Wealth Advisors, LLC		3 364	−4,68	215	18,13
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 030 399	−21,75	65 966	−3,24
2025-08-13	13F	Walleye Capital LLC	Call	2 400	−77,57	154	−72,33
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	1 000	−82,76	64	−78,67
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3 665	−34,99	235	−19,59
2025-08-12	13F	Handelsbanken Fonder AB		29 697	−7,76	2	0,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		17 944	−9,12	1 149	12,33
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3 111	−2,08	199	21,34
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		6 670	−26,78	357	−30,06
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-07-28	NP	USD - ProShares Ultra Semiconductors		12 295	−11,29	657	−15,12
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		13 925	−0,65	721	−2,70
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		452	−2,80	24	−4,00
2025-08-11	13F	Primecap Management Co/ca/		62 300	−14,54	3 988	5,67
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−11 800		−660
2025-08-05	13F	Huntington National Bank		119	−16,78	8	0,00
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		48 812	−4,11	3 125	18,56
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		1 458 845	−2,43	93 395	20,65
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		38 650	−4,30	1 886	−24,24
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		2 409	−23,55	118	−39,69
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		133 740	−0,34	6 525	−21,08
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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		583 803	−0,84	37 375	22,61
2025-08-18	13F	Castleark Management Llc		114 700	−2,88	7 343	20,10
2025-07-08	13F	Nbc Securities, Inc.		1 187	−87,13	0
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		158 549	−17,97	10 150	1,43
2025-08-13	13F	Federated Hermes, Inc.		10 027	−0,68	642	22,80
2025-08-12	13F	XTX Topco Ltd		4 471	−87,43	286	−84,46
2025-08-13	13F	Polen Capital Management Llc		20 135	−81,55	1 289	−77,18
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		405	−21,66	26	−3,85
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 669	−0,06	89	−4,30
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		38 498	−3,22	1 878	−23,38
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		5 170	−74,34	331	−68,36
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		1 785 459	−7,20	95 468	−11,21
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0	−100,00
2025-08-08	13F	Mv Capital Management, Inc.		27	−22,86	2	0,00
2025-08-13	13F	Townsquare Capital Llc		7 727	−92,15	495	−90,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		17 424	−1,35	1 115	21,99
2025-08-13	13F	New York State Common Retirement Fund		207 239	−41,18	13	−27,78
2025-07-11	13F	Farther Finance Advisors, LLC		878	−27,08	56	−9,68
2025-08-13	13F	Rsm Us Wealth Management Llc		9 320	−5,07	597	17,32
2025-05-02	13F	Saturna Capital CORP		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		118 189	−8,07	7 566	13,67
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		8 061	−60,66	431	−62,36
2025-08-13	13F	Natixis Advisors, L.p.		24 397	−80,08	2	−83,33
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-07-23	13F	Sachetta, LLC		42	−44,74	3	−33,33
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		101 493	−11,00	6 498	10,04
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		198 836	−1,66	12 729	21,60
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9 197	−1,31	449	−21,95
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		58 668	−52,51	3 756	−41,28
2025-08-12	13F	Swiss National Bank		205 200	−0,58	13 137	22,93
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5 424	−3,83	347	18,84
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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		2 646	−7,80	169	14,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		910	−1,94	58	20,83
2025-08-08	13F	KBC Group NV		2 959	−37,90	0
2025-08-14	13F	Evergreen Capital Management Llc		7 272	−0,83	466	22,69
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		9 087	−0,19	582	23,35
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		88 630	−0,71	5 674	22,79
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
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		715	−3,25	35	−24,44
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 042	−1,63	216	−5,68
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 749	−9,07	789	−13,02
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		29 774	−7,93	1 906	13,86
2025-08-11	13F	Empowered Funds, LLC		7 462	−67,20	478	−59,47
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		7 763	−22,74	379	−38,93
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		39 700	−1,53	2 542	21,75
2025-07-14	13F	UMA Financial Services, Inc.		7	−41,67	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		167	−57,18	11	−50,00
2025-08-14	13F	Verition Fund Management LLC		7 970	−35,34	510	−20,06
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		318 322	−6,92	20	17,65
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-06-27	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		1 834	−3,88	89	−23,93
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2 603	−9,56	167	11,41
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		2 760	−3,33	148	−7,55
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		52 412	−3,45	2 557	−23,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		35 289	−2,40	2 259	20,74
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		127	−4,51	8	33,33
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		39 568	−16,01	2 049	−17,75
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		492 496	−3,07	31 530	19,85
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		134 471	−3,00	6 561	−23,20
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	102 500	−51,51	6 562	−40,05
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−25 384	−9,03	−1 625	12,53
2025-08-12	13F	Elo Mutual Pension Insurance Co		11 780	−10,39	754	10,88
2025-05-12	13F	Public Sector Pension Investment Board		0	−100,00	0
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		2 300	−81,45	119	−81,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 995	−5,45	320	16,85
2025-08-12	13F	Westfield Capital Management Co Lp		962 419	−11,63	61 614	9,27
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		34 810	−9,84	2 229	11,46
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		8 605	−8,62	551	12,94
2025-08-06	13F	Commonwealth Equity Services, Llc		12 044	−7,72	1
2025-08-14	13F	Group One Trading, L.p.	Call	19 900	−26,30	1 274	−8,88
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		71 147	−6,60	4 555	15,50
2025-05-12	13F	Jackson Square Partners, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		10 961	−12,31	702	8,35
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		5 529	−77,34	354	−72,05
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 120	−59,64	317	−60,55
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		9 157	−50,99	586	−39,40
2025-08-05	13F	NewSquare Capital LLC		50	−3,85	3	50,00
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		80 678	−17,20	5 165	2,40
2025-05-22	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		5 021	−18,06	260	−19,81
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		361 830	−6,46	19 347	−10,51
2025-08-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		83 759	−17,08	5 362	2,54
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		318	−8,36	20	17,65
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		577 551	−20,33	36 975	−1,48
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		33 150	−24,05	2 122	−6,06
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0

US:RMBS	88,58 US$
GB:0QYL	87,04 US$
IT:1RMBS	63,38 €
DE:RMB	74,64 €

MX:RMBS / Rambus Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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