URBN 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 (%)
2025-08-12	13F	CIBC Private Wealth Group, LLC		109	−19,85	8	40,00
2025-08-11	13F	Empowered Funds, LLC		162 225	−17,93	11 768	13,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		28 074	−20,45	2 036	10,11
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		7 261	−11,42	527	22,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		210	−1,87	15	36,36
2025-08-14	13F	Goldman Sachs Group Inc		544 995	−49,10	39 534	−29,54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 634	−8,24	481	27,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		22 980	−6,13	1 667	29,95
2025-08-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		7 319	−10,71	531	23,54
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 321	−3,11	372	16,30
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 241	−1,40	34 764	36,50
2025-08-12	13F	Coldstream Capital Management Inc		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		54 811	−0,88	3 831	19,09
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 050	−9,07	1 527	25,80
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		0	−100,00	0	−100,00
2025-08-01	13F	Peregrine Capital Management Llc		79 156	−37,47	5 742	−13,43
2025-08-05	13F	Versor Investments LP		3 651	−85,22	265	−79,60
2025-08-08	13F	Principal Financial Group Inc		352 298	−0,34	25 556	37,96
2025-03-31	NP	XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		116	−10,08	6	−14,29
2025-07-23	13F	Louisiana State Employees Retirement System		26 400	−0,38	1 915	37,97
2025-08-13	13F	Northern Trust Corp		672 249	−1,31	48 765	36,62
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 297	−3,39	16 198	33,74
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8 358	−11,79	441	1,15
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		1 847	−39,12	0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 610	−3,23	26 957	33,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		62	−11,43	3	0,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		18 689	−88,23	1 356	−83,71
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		978	−15,62	68	1,49
2025-05-15	13F	Moore Capital Management, Lp	Call	0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		167 455	−14,24	12 147	18,73
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		18 010	−3,98	1 259	60,87
2025-08-13	13F	Natixis Advisors, L.p.		23 666	−1,29	2	0,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		269 307	−6,11	14 214	−10,58
2025-07-25	13F	Sequoia Financial Advisors, LLC		40 475	−0,20	2 936	38,16
2025-08-28	NP	QCSTRX - Stock Account Class R1		173 575	−48,88	12 591	−29,23
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		15 253	−16,04	1 066	0,85
2025-08-12	13F	Deutsche Bank Ag\		93 034	−31,31	6 749	−4,90
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 319	−18,66	442	−2,43
2025-08-12	13F	Handelsbanken Fonder AB		18 153	−8,10	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		748	−20,34	54	10,20
2025-08-13	13F	Federated Hermes, Inc.		126	−81,77	9	−75,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 649	−30,53	185	−16,29
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		35 555	−5,11	1 970	14,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 372	−28,13	100	−1,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 075	−2,89	75	17,19
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		71 513	−1,34	5 188	36,57
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−6 891	2,47	−500	94,16
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		7 065	−5,27	494	13,86
2025-08-13	13F	Walleye Trading LLC	Call	17 100	−20,09	1 240	10,62
2025-08-14	13F	Millennium Management Llc	Call	7 300	−68,80	530	−56,85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11 282	−48,79	818	−29,12
2025-08-14	13F	Millennium Management Llc	Put	21 900	−4,78	1 589	31,78
2025-08-12	13F	EAM Investors, LLC		57 077	−6,84	4 140	28,97
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		19 500	−9,72	1 029	−14,04
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		31 688	−4,02	1 672	−8,58
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		33 200	−79,34	2 408	−71,40
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 632	−28,43	324	−14,10
2025-04-15	13F	Thompson Investment Management, Inc.		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		34	−10,53	2	100,00
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 045	−23,27	8 042	−7,83
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small 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		178 195	−2,11	12 926	35,52
2025-08-14	13F	Optiver Holding B.V.		143	−23,94	10	11,11
2025-08-13	13F	Cambria Investment Management, L.P.		13 606	−1,68	987	36,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 014	−66,48	146	−53,50
2025-08-14	13F	Spears Abacus Advisors LLC		59 963	−36,22	4 350	−11,71
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 397	−1,47	13 309	18,36
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		4 676	−1,52	327	18,12
2025-08-14	13F	Winton Capital Group Ltd		14 423	−38,84	1 046	−15,30
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		5 577	−28,32	294	−31,79
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		188	−1,57	10	−10,00
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-08-14	13F	Maverick Capital Ltd		32 655	−80,93	2 369	−73,60
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−166 974		−8 813
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		104	−2,80	7	16,67
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		681 197	−18,45	49 414	12,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		18 185	−2,82	1 319	34,59
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	21 500	−68,29	1 560	−56,11
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 820	−1,83	4 391	17,94
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		221	−3,49	16	45,45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		195 825	−2,02	10 336	−6,69
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 900	−40,00	283	−17,06
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		154	−1,91	8	0,00
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 042	−4,31	148	33,33
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 240	−4,59	2 114	14,59
2025-08-14	13F	Toroso Investments, LLC		4 409	−74,43	320	−64,67
2025-08-14	13F	Atom Investors LP		3 276	−82,20	238	−75,41
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		14 614	−2,83	1 060	34,52
2025-08-14	13F	Colony Group, LLC		4 243	−0,26	308	38,29
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 526	−7,06	2 134	11,62
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		39	−17,02	3	0,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 100	−21,76	164	−25,57
2025-05-06	13F	1492 Capital Management LLC		0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		1 215	−6,25	88	31,34
2025-08-07	13F	Meeder Asset Management Inc		2 014	−66,48	146	−53,50
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		1 264	−9,91	88	8,64
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 147	−7,25	1	0,00
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		294 793	−6,81	21 384	29,01
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		239 651	−16,51	12 649	−20,49
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 215	−6,25	88	31,34
2025-07-30	NP	TAX - Cambria Tax Aware ETF		5 248	−5,00	367	14,02
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		96 947	−1,37	7 033	36,54
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		80 307	−3,39	4 239	−7,99
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		848 922	−13,41	61 581	19,88
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6 925	−84,79	502	−78,96
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		16 572	−5,42	1 202	30,94
2025-08-08	13F	Larson Financial Group LLC		8	−11,11	1
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		236 175	−20,33	17 132	10,29
2025-08-11	13F	Vanguard Group Inc		7 654 813	−2,01	555 280	35,65
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 434	−6,46	322	29,44
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		648	−29,87	34	−33,33
2025-07-15	13F	SJS Investment Consulting Inc.		14	−44,00	1	0,00
2025-08-13	13F	Fisher Asset Management, LLC		1 797 085	−8,08	130 361	27,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 972	−23,12	433	6,39
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		41 794	−2,55	3 032	34,89
2025-08-14	13F	Scientech Research LLC		8 774	−56,10	636	−39,26
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-14	13F	Junto Capital Management LP		773 769	−55,23	56 129	−38,03
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−18 759		−983
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 258	−2,63	164	34,71
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		20 649	−47,23	1 498	−26,98
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		357	−86,63	26	−75,49
2025-08-07	13F	ProShare Advisors LLC		14 007	−5,27	1 016	31,27
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		11 693	−49,91	1	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		69 113	−16,37	5 013	15,77
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor 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		4 262	−55,22	248	−46,44
2025-06-26	NP	USMIX - Extended Market Index Fund		6 975	−2,34	368	−6,84
2025-07-28	13F	Allianz Asset Management GmbH		45 060	−38,05	3 269	−14,25
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12 077	−0,04	876	38,39
2025-07-29	13F	Virginia Retirement Systems Et Al		25 806	−16,77	1 872	15,21
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		891	−66,20	65	−53,62
2025-08-13	13F	Systematic Financial Management Lp		744 809	−0,62	54 029	37,58
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 324	−18,32	96	14,29
2025-05-09	13F	Levin Capital Strategies, L.p.	Put	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		267 432	−1,15	18 693	18,75
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137	−26,34	10	−10,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−8 952		−649
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 417	−9,98	7 998	8,13
2025-08-27	NP	VSEQX - Vanguard Strategic 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		444 925	−4,44	32 275	32,28
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		59 414	−41,57	3 136	−44,36
2025-08-14	13F	Hook Mill Capital Partners, LP		373 936	−48,12	27 125	−28,18
2025-08-13	13F	Lido Advisors, LLC		6 892	−10,69	500	23,51
2025-08-13	13F	Walleye Capital LLC		207	−97,74	15	−96,87
2025-07-14	13F	Capital CS Group, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	52 700	−3,48	3 823	33,59
2025-07-28	13F	Twin Tree Management, LP	Call	156 200	−45,23	11 331	−24,18
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		18 932	−4,87	999	−9,35
2025-08-14	13F	Rafferty Asset Management, LLC		5 190	−10,92	376	23,28
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 444	−2,42	395	34,93
2025-08-14	13F	Two Sigma Advisers, Lp		4 800	−77,88	348	−69,39
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		92 947	−10,53	6 742	23,87
2025-08-04	13F	Spire Wealth Management		40	−95,74	3	−95,92
2025-08-07	13F	Illinois Municipal Retirement Fund		30 634	−1,32	2 222	36,65
2025-08-14	13F/A	Skopos Labs, Inc.		123	−20,65	9	0,00
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		16 440	−12,63	1 193	20,89
2025-08-14	13F	Janus Henderson Group Plc		24 909	−10,11	1 806	26,65
2025-08-14	13F	State Street Corp		2 692 675	−2,09	195 327	35,54
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 328	−19,07	92	9,52
2025-07-11	13F	Wedge Capital Management L L P/nc		526 711	−31,93	38 208	−5,76
2025-08-05	13F	Huntington National Bank		21	−19,23	2	0,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17 997	−4,97	943	−9,24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		19 783	−0,99	1 435	37,06
2025-08-12	13F	Dimensional Fund Advisors Lp		3 533 027	−19,47	256 266	11,48
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		23 614	−1,25	1 246	−5,96
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		162 902	−49,68	8 598	−52,08
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		51 326	−1,18	2 689	−5,65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2 453	−45,72	178	−25,00
2025-05-14	13F	Formula Growth Ltd		0	−100,00	0
2025-08-22	NP	FISVX - Fidelity Small Cap 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		44 918	−8,64	3 258	26,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		8 000	−45,21	580	21,59
2025-08-12	13F	Swiss National Bank		115 073	−1,03	8 347	37,02
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 211	−86,50	88	−65,06
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9 954	−7,71	722	27,79
2025-08-14	13F	Headlands Technologies LLC		2 464	−37,79	179	−14,01
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		34 212	−20,85	2 482	9,58
2025-08-14	13F	Royal Bank Of Canada		42 741	−21,87	3 100	8,13
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		43 239	−1,14	3 137	36,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		20 712	−5,49	1 502	30,84
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 079 482	−5,82	78 306	30,38
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		21 203	−20,88	1 538	9,54
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 218	−1,17	225	18,52
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 860	−4,01	9 202	32,88
2025-07-11	13F	Farther Finance Advisors, LLC		1 805	−30,34	131	−5,11
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 730	−14,66	191	63,79
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 091	−6,32	146	13,18
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		75 397	−58,92	5 469	−43,13
2025-08-08	13F	Beck Bode, LLC		109 196	−7,98	7 921	27,39
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		968	−90,57	70	−82,19
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 889	−8,51	500	26,65
2025-08-01	13F	Envestnet Asset Management Inc		14 333	−4,24	1 040	32,53
2025-08-14	13F	Voloridge Investment Management, Llc		224 461	−52,05	16 282	−33,62
2025-08-06	13F	Commonwealth Equity Services, Llc		5 232	−65,12	0
2025-08-12	13F	Prudential Financial Inc		227 543	−8,71	16 506	26,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		20 406	−10,97	1 480	23,23
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		48 500	−78,80	2 560	−79,82
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		38 606	−22,45	2 800	7,36
2025-08-14	13F	Nishkama Capital, LLC	Call	0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		116 617	−53,55	8 459	−35,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 013	−92,27	73	−85,43
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-05-14	13F	Martingale Asset Management L P		0	−100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 358	−29,61	305	37,56
2025-08-14	13F	Susquehanna International Group, Llp		77 338	−6,14	5 610	29,95
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	11	400,00
2025-07-31	13F	Leeward Investments, LLC - MA		113 346	−3,59	8 222	33,47
2025-08-14	13F	State Of Wisconsin Investment Board		26 075	−8,59	1 891	26,57
2025-08-14	13F	Candlestick Capital Management LP		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		192 181	−80,33	13 941	−72,78
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		3 791	−17,69	275	13,69
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		2 320	−0,64	122	−5,47
2025-08-13	13F	Cerity Partners LLC		136 991	−18,43	9 937	12,93
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 883	−20,77	7 911	−24,54
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		441 169	−11,06	30 838	6,84
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		303	−2,57	22	31,25
2025-08-14	13F	Canada Pension Plan Investment Board		30 808	−86,46	2 235	−81,27
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		55 844	−17,48	4 051	14,37
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		17 008	−8,98	1 234	25,94
2025-08-08	13F	SBI Securities Co., Ltd.		196	−20,33	14	16,67
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		37 460	−14,10	1 977	−18,17
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 318	−75,22	241	−65,76
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		20 000	−39,74	1 451	−16,57
2025-08-14	13F	Jacobs Levy Equity Management, Inc		30 202	−19,98	2 191	10,77
2025-07-07	13F	Wesbanco Bank Inc		20 000	−39,74	1 451	−16,57
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		25 727	−28,17	1 866	−0,53
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		52 500	−0,66	2 771	−5,40
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		68 218	−24,49	4 949	4,54
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 366 624	−3,22	244 215	33,98
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 767	−3,92	93	−7,92
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		844	−54,25	44	−56,44
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		49 724	−2,22	2 624	−6,88
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 420	−3,59	1 777	15,78
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		6 300	−41,12	333	−43,92
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		10 349	−20,57	751	9,97
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		109 312	−15,30	7 929	17,26
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		106 216	−6,46	7 424	12,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		83 673	−82,92	6 070	−55,40
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		52 187	−20,69	3 786	9,77
2025-08-14	13F	Cibc World Markets Corp		7 800	−44,52	566	−23,23
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19 790	−6,59	1 436	29,28
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		305	−46,77	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		61 124	−0,29	4	33,33
2025-08-28	NP	IWN - iShares Russell 2000 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		363 305	−13,47	26 354	19,79
2025-07-28	13F	Bayforest Capital Ltd		3 670	−56,47	266	−39,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		36 390	−25,40	2 640	3,25
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		16	−96,66	1
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		234 858	−52,65	12 396	−54,90
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 338	−54,86	97	−37,42
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		22 906	−42,86	1 601	−31,35
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		103 365	−26,62	7 498	1,60
2025-04-28	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		21 995	−3,74	1 596	33,25
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 460	−5,54	614	30,70
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		107 280	−5,52	7 499	13,49
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		14 582	−15,99	1 058	16,28
2025-08-06	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		35 697	−5,04	2 589	31,49
2025-08-15	13F	State of Tennessee, Treasury Department		26 596	−19,71	1 929	11,18
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		41 139	−23,58	2 984	5,82
2025-08-14	13F	Lazard Asset Management Llc		53 480	−44,41	4	−40,00
2025-08-14	13F	UBS Group AG		165 827	−27,64	12 029	0,17
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		18 519	−42,33	977	−45,08
2025-08-11	13F	Lsv Asset Management		3 100	−35,59	0
2025-08-06	13F	Tabor Asset Management, LP		89 112	−35,75	6 464	−11,05
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 504	−13,36	3 321	4,08
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		60 127	−24,15	4 362	5,01
2025-08-14	13F	Gotham Asset Management, LLC		21 723	−55,54	1 576	−38,48
2025-07-29	13F	Easterly Investment Partners Llc		118 190	−9,99	8 574	24,61
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	14 100	−35,02	1 023	−10,11
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		16	−93,55	1	−91,67
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		21 000	−26,06	1 468	23,90
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4 300	−12,24	312	21,48
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		5 807	−25,37	421	3,44
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		1 013 900	−2,93	73 548	34,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 602	−42,72	261	−20,67
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		10 036	−65,89	728	−52,76
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 451	−28,78	540	−1,46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		427	−54,91	31	−38,78
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		9 625	−18,27	698	13,13
2025-08-14	13F	Mariner, LLC		3 032	−58,99	220	−43,41
2025-08-14	13F	Sei Investments Co		162 352	−33,74	11 778	−8,26
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		5 964	−33,03	433	−7,30
2025-08-14	13F	Two Sigma Investments, Lp		11 882	−15,23	862	17,30
2025-08-12	13F	Franklin Resources Inc		61 902	−1,55	4 490	36,31
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		9 577	−1,26	505	−5,96
2025-08-14	13F	Raymond James Financial Inc		86 808	−5,09	6 297	31,41
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Petrus Trust Company, LTA		4 185	−65,93	304	−52,88
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 449	−85,81	105	−80,37
2025-08-14	13F	Ieq Capital, Llc		4 658	−64,81	338	−51,37
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-15	13F	Man Group plc		0	−100,00	0
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		302	−96,67	17	−95,35
2025-08-14	13F	Boothbay Fund Management, Llc		104 204	−37,29	7 559	−13,20
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 270	−93,16	997	−82,64
2025-08-07	13F	Acadian Asset Management Llc		121 273	−41,26	9	−20,00
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C		9 529	−36,87	666	−24,15
2025-08-08	13F	Vestcor Inc		2 840	−56,60	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		1 360	−52,84	99	−35,10
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		51 508	−14,46	3 736	18,42
2025-08-14	13F	Comerica Bank		84 151	−12,59	6 104	21,02
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		39 684	−26,44	2 879	1,84
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		232	−5,69	17	33,33
2025-08-15	13F	Morgan Stanley		1 073 390	−15,85	77 864	16,49
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		1 588 709	−1,49	115 245	36,37
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Woodson Capital Management, LP		375 000	−0,52	27 202	37,72
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		54 673	−5,21	2 886	−9,73
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		663	−59,94	35	−62,22
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 572 159	−6,80	114 044	29,01
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		15 577	−4,74	1 089	14,41
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 081	−9,03	635	9,31
2025-08-14	13F	Balyasny Asset Management Llc		11 321	−95,10	821	−93,22
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 597	−1,17	479	36,96
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		91 303	−1,69	4 819	−6,39
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 240	−19,90	235	11,37
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		742 303	−42,48	39 179	−45,22
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		36	−30,77	3	−33,33
2025-08-14	13F	Jane Street Group, Llc		19 914	−92,14	1 445	−89,12
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		15 271	−10,64	1 108	23,69
2025-08-14	13F	Jane Street Group, Llc	Put	16 500	−63,58	1 197	−49,60
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0

US:URBN	71,41 US$
DE:UOF	60,04 €

MX:URBN / Urban Outfitters, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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