AIT Institutionellt ägande, säljare - Applied Industrial Technologies, Inc.

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 (%)
2025-08-13	13F	Kennedy Capital Management, Inc.		62 180	−2,32	14 454	0,76
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		651	−3,27	147	−12,50
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		18 745	−1,31	4 560	−7,67
2025-07-15	13F	SJS Investment Consulting Inc.		5	−37,50	1	0,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		5 290	−6,87	1 192	−12,35
2025-08-06	13F	Commonwealth Equity Services, Llc		7 937	−26,30	2	−50,00
2025-08-07	13F	Meeder Asset Management Inc		11	−91,54	3	−93,10
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		66 814	−21,18	15 531	−18,69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		9 305	−1,32	2 163	1,79
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		5 979	−23,80	1 354	−31,13
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 374	−2,62	311	−11,90
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		5 217	−3,37	1 213	−0,33
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		29 385	−2,32	6 831	0,77
2025-08-06	13F	Csenge Advisory Group		1 812	−31,70	410	−30,27
2025-08-14	13F/A	Barclays Plc		52 376	−21,38	12	−20,00
2025-08-08	13F	Principal Financial Group Inc		139 243	−3,58	32 367	−0,54
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		194	−4,90	44	−10,42
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		429 197	−0,86	99 767	2,27
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		4 480	−9,68	1 041	−6,80
2025-07-24	13F	Ronald Blue Trust, Inc.		13 384	−0,11	3 111	3,05
2025-07-25	13F	Cwm, Llc		3 395	−3,72	1
2025-08-11	13F	Alps Advisors Inc		24 671	−0,58	5 735	2,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		18 841	−3,59	4 380	−0,55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		298	−7,74	69	−4,17
2025-08-13	13F	Shelton Capital Management		1 374	−2,62	319	0,63
2025-07-24	13F	Grace & White Inc /ny		147 241	−0,14	34 226	3,02
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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		23 805	−8,46	5 791	−14,36
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		86 068	−10,26	19 496	−18,87
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		18 384	−2,72	4 273	0,35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		6 914	−2,74	1 607	0,37
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 455	−1,82	330	−11,32
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		672 336	−27,81	156 310	−25,54
2025-08-14	13F	Xponance, Inc.		4 288	−22,59	997	−20,19
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		20 133	−5,64	4 680	−2,66
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 524	−4,00	1 587	−10,19
2025-06-30	NP	RIVSX - River Oak Discovery Fund		4 750	−17,39	1 156	−22,74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		11 009	−7,14	2 559	−4,19
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		259	−0,38	60	3,45
2025-08-05	13F	NewSquare Capital LLC		16	−77,78	4	−81,25
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		2 238	−19,90	544	−25,07
2025-07-29	13F	Ifrah Financial Services, Inc.		4 756	−1,76	1 106	1,38
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		112	−34,50	25	−40,48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4 544	−330,43	1 056	−323,73
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-13	13F	Granite Investment Partners, LLC		16 287	−14,21	3 786	−11,52
2025-07-29	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		676	−70,48	153	−73,30
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		5 214	−5,53	1 212	−2,57
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		173 931	−10,74	40 430	−7,92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		119	−358,70	28	−345,45
2025-08-13	13F	Icon Advisers Inc/co		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		4 320	−3,33	1 004	−0,30
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	−11,90	9	−10,00
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		155 702	−8,68	37 879	−14,56
2025-08-14	13F	Van Eck Associates Corp		31 577	−16,29	7	−12,50
2025-07-10	13F	Trust Point Inc.		925	−12,82	215	−10,04
2025-08-13	13F	Dana Investment Advisors, Inc.		7 822	−3,93	1 818	−0,87
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		1 339	−0,15	311	2,98
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		154 212	−36,21	37 517	−40,32
2025-08-13	13F	Loomis Sayles & Co L P		226 453	−2,37	52 639	101 126,92
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10 017	−0,66	2 328	2,46
2025-08-07	13F	Navellier & Associates Inc		2 643	−0,79	614	2,85
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		184 179	−21,34	42 812	−18,86
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		16 188	−48,76	3 648	−51,79
2025-08-05	13F	Re Advisers Corp		32 526	−9,97	7 561	−7,13
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 109	−4,64	251	−13,75
2025-08-11	13F	Citigroup Inc		20 998	−58,17	4 881	−56,86
2025-07-30	NP	BFOR - Barron's 400 ETF		1 601	−8,15	363	−16,97
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		58 101	−5,15	14 559	−13,48
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 683	−57,62	1	−100,00
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		9 779	−35,44	2 215	−41,63
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 884	−1,30	875	−7,11
2025-07-29	13F	Roof Eidam & Maycock/adv		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		10	−89,25	2	−90,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		26 113	−3,04	6 070	0,02
2025-08-14	13F	UBS Group AG		174 348	−17,38	40 527	−14,78
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		13 387	−1,39	3 017	−7,23
2025-07-25	13F	Allspring Global Investments Holdings, LLC		311 567	−13,48	75 443	−8,69
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		76 107	−33,84	17 240	−40,19
2025-07-29	13F	Balboa Wealth Partners		0	−100,00	0
2025-07-24	13F	Lindenwold Advisors		2 381	−0,04	553	3,17
2025-07-07	13F	Wesbanco Bank Inc		12 005	−18,36	2 791	−15,79
2025-08-14	13F	Optiver Holding B.V.		111	−70,79	26	−70,59
2025-07-25	13F	Yousif Capital Management, Llc		12 986	−2,26	3 019	0,84
2025-08-13	13F	Brown Advisory Inc		356 109	−3,94	82 778	−0,91
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 113	−3,64	271	−10,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		69	−2,82	16	−11,76
2025-08-14	13F	Jane Street Group, Llc	Call	2 200	−77,08	511	−76,38
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		299 021	−2,41	69 507	0,66
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		6 527	−5,39	1 478	−14,47
2025-08-04	13F	Assetmark, Inc		6 699	−4,37	1 557	−1,33
2025-08-13	13F	MetLife Investment Management, LLC		20 509	−52,24	4 767	−50,73
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		182 289	−1,55	41 292	−11,00
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		33 620	−4,72	7 616	−13,88
2025-07-23	13F	Defined Financial Planning LLC		0	−100,00	0
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		174 755	−14,33	42 514	−19,85
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		59 476	−3,70	13 825	−0,65
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		552 991	−8,46	128 543	−5,57
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		17 812	−0,84	4 333	−7,22
2025-08-26	13F/A	Thrivent Financial For Lutherans		12 847	−10,27	3	−33,33
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		9 930	−0,54	2 238	−6,40
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 300	−40,23	294	−46,06
2025-07-28	13F	New York State Teachers Retirement System		56 657	−4,23	13	0,00
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		6 201	−29,33	1 441	−27,11
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	−41,18	2	−50,00
2025-07-08	13F	Nbc Securities, Inc.		562	−80,25	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		4 189 167	−7,51	973 772	−4,60
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4 781	−1,46	1 111	1,65
2025-08-07	13F	ProShare Advisors LLC		144 766	−7,99	33 651	−5,09
2025-08-14	13F	Verition Fund Management LLC		55 764	−14,35	12 962	−11,65
2025-07-23	13F	Louisiana State Employees Retirement System		10 700	−0,93	2 487	2,22
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		832	−0,24	193	3,21
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 903	−7,49	442	−4,54
2025-08-14	13F	Sequent Planning LLC		3 387	−1,51	787	1,68
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		19 153	−30,08	4 452	−27,87
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 154	−36,81	1 740	−40,90
2025-08-04	13F	Pinnacle Associates Ltd		10 891	−0,95	2 532	2,18
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		72	−78,95	17	−79,22
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		39 586	−20,55	9 202	−18,05
2025-07-29	13F	Kanawha Capital Management Llc		4 115	−10,25	957	−7,45
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 487	−12,12	3 055	−20,55
2025-06-25	NP	FAD - First Trust Multi 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		1 448	−14,22	352	−19,63
2025-08-05	13F	Pier Capital, LLC		29 965	−28,42	6 965	−26,16
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		20 623	−6,32	4 794	−3,37
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		10 486	−0,79	2 437	2,35
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		833	−14,65	194	−11,87
2025-08-12	13F	Oak Associates Ltd /oh/		24 697	−13,49	5 741	−10,76
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 352	−9,68	547	−6,83
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-05	NP	HSCSX - Small-Company Stock Fund		32 526	−9,97	7 561	−7,13
2025-08-28	NP	QCSTRX - Stock Account Class R1		108 483	−12,60	25 217	−9,84
2025-07-23	13F	Abel Hall, LLC		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 064	−0,94	2 053	−10,43
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		46	−6,12	11	−9,09
2025-07-17	13F	Guyasuta Investment Advisors Inc		12 400	−0,60	2 882	2,53
2025-08-05	13F	Simplex Trading, Llc	Put	800	−38,46	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		29 226	−33,33	6 794	−31,23
2025-08-05	13F	Simplex Trading, Llc		725	−16,67	0
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		8 826	−36,14	2 052	−34,14
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		17 350	−6,95	4 033	−4,00
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		251 458	−12,15	61 175	−17,81
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		1 240 349	−0,88	288 319	2,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		4 349	−37,83	1 011	−35,91
2025-07-16	13F	State of Alaska, Department of Revenue		4 280	−4,68	1	−100,00
2025-08-13	13F	Northern Trust Corp		311 797	−38,91	72 477	−36,98
2025-08-11	13F	Public Employees Retirement Association Of Colorado		75 251	−0,01	17	6,25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		25 027	−14,89	5 818	−12,21
2025-07-25	13F	Meritage Portfolio Management		4 213	−5,11	979	−2,10
2025-07-28	13F	BRYN MAWR TRUST Co		11	−8,33	3	0,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4 816	−10,72	1 119	−7,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−262	−263,75	−61	−257,89
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 754	−19,58	427	−24,87
2025-08-14	13F	Palisade Capital Management Llc/nj		229 554	−3,35	53 360	−0,30
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 535	−48,79	574	−53,71
2025-08-01	13F	Teacher Retirement System Of Texas		31 022	−1,40	7 211	1,71
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		91 181	−0,11	21 195	3,05
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		0	−100,00	0	−100,00
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		2	−86,67	0	−100,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		25 398	−4,63	5 904	−1,63
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		72 015	−2,73	16 740	0,34
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		326 075	−6,53	75 796	−3,58
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		14 985	−73,80	3 483	−72,98
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		55 064	−34,82	12 800	−32,77
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		661	−24,37	161	−29,52
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		66 346	−2,82	15 422	0,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 526	−10,97	355	−8,29
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		201	−2,43	47	0,00
2025-08-14	13F	Axa S.a.		25 935	−34,70	6 029	−32,65
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		932 188	−2,62	216 687	0,46
2025-08-27	NP	VBINX - Vanguard Balanced 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		22 996	−2,60	5 345	0,47
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		535	−50,92	121	−55,68
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		56 047	−12,93	13 635	−18,54
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		44 537	−0,35	10 835	−6,77
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 828	−3,16	1 313	−8,88
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		32	−17,95	7	−12,50
2025-08-14	13F	Silvercrest Asset Management Group Llc		27 147	−29,85	6 310	−27,64
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		16 252	−53,75	3 777	−52,37
2025-08-12	13F	Swiss National Bank		73 300	−1,61	17 039	1,50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		7 395	−2,07	1 719	1,00
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		52 384	−8,13	12 177	−5,23
2025-08-07	13F	Allworth Financial LP		28	−22,22	7	−25,00
2025-08-13	13F	First Trust Advisors Lp		760 210	−0,17	176 711	2,98
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		750	−16,67	169	9,03
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		113	−9,60	26	−7,14
2025-07-30	13F	Securian Asset Management, Inc		2 879	−3,36	669	−0,30
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		523 800	−8,59	121 757	−5,70
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		893	−4,90	202	−14,04
2025-08-04	13F	Atria Investments Llc		2 683	−33,98	624	−31,91
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 224	−1,47	1 447	1,62
2025-08-13	13F	Van Hulzen Asset Management, LLC		8 958	−10,47	2 082	−7,63
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		7	−65,00	2	−75,00
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 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		893	−10,43	232	0,87
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		25 533	−10,26	5 935	−7,42
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		31 683	−38,35	7 177	−44,27
2025-07-30	13F	Bogart Wealth, LLC		10	−16,67	2	0,00
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		2 039	−15,67	474	−13,05
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		18 624	−3,94	4 531	−10,14
2025-07-24	13F	CWM Advisors, LLC		2 891	−0,79	672	2,44
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		79	−16,84	18	−14,29
2025-08-06	13F	Rialto Wealth Management, LLC		8	−20,00	2	−50,00
2025-08-11	13F	Anb Bank		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		394	−29,64	96	−34,48
2025-05-15	13F	CAPROCK Group, Inc.		1 962	−13,45	442	−18,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		117	−26,42	27	−22,86
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 284	−17,51	2 092	−22,37
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		908	−0,77	211	2,43
2025-08-04	13F	Creative Financial Designs Inc /adv		13	−23,53	3	0,00
2025-08-11	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		883	−46,58	205	−44,89
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 910	−6,62	2 411	−12,65
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		2 985	−0,73	676	−10,23
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 238	−1,59	288	1,41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		14 682	−4,73	3 413	−1,73
2025-04-09	13F	Zrc Wealth Management, Llc		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		7 021	−6,91	1 708	−12,90
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		3 687	−30,94	897	−35,45
2025-08-14	13F	Sandler Capital Management		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		25 949	−5,27	6	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		862	−0,69	200	2,56
2025-07-24	13F	Blair William & Co/il		1 075	−9,05	250	−6,39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 035	−19,58	241	−17,24
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	−66,67	1	−100,00
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		45 916	−4,51	10 673	−1,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 218	−46,65	1 445	−44,97
2025-08-12	13F	Rhumbline Advisers		104 469	−17,14	24 284	−14,53
2025-08-18	13F	Castleark Management Llc		17 240	−50,36	4 007	−48,80
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		1 618	−55,06	376	−47,12
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 395	−35,33	1 719	−33,31
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		123	−4,65	29	−3,45
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		125 716	−9,19	28 477	−17,91
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		112	−48,62	26	−46,94
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		524	−8,39	122	−5,47
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		356	−3,78	83	7,89
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-05-08	13F	Banque Cantonale Vaudoise		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-07-16	13F/A	CX Institutional		1 215	−7,95	0
2025-08-12	13F	Park Square Financial Group, LLC		33	−63,33	8	−65,00
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		650	−3,56	151	0,00
2025-08-07	13F	Lisanti Capital Growth, LLC		17 565	−26,31	4 083	−23,99
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		44 470	−1,79	10 337	1,31
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		42 509	−0,89	9 629	−10,40
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2 879	−3,36	669	−0,30
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		8 440	−1,63	1 962	1,45
2025-08-14	13F	Macquarie Group Ltd		251 948	−63,14	58 565	−61,98
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		64 217	−4,11	14 927	−1,08
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		595 369	−4,06	138 394	−1,04
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		167	−0,60	38	−7,50
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		56 298	−19,06	13 086	−16,51
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		69 258	−69,02	15 688	−71,99
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		14 896	−2,96	3 463	0,09
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		218	−35,31	49	−41,67
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		17 892	−53,84	4 159	−52,39
2025-07-07	13F	Fox Hill Wealth Management		1 367	−2,15	318	0,96
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		25 868	−7,71	6 293	−13,65
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 860	−0,13	16 051	−9,72
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		12 440	−10,76	2 892	−7,96
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		196	−9,26	44	−18,52
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		127 387	−5,52	29 611	−2,54
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-07-31	13F	Smith Group Asset Management, LLC		3 757	−0,79	873	2,34
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		842	−7,06	196	−4,41
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		5 788	−1,35	1 345	1,74
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		138	−1,43	32	3,23
2025-08-14	13F	C M Bidwell & Associates Ltd		313	−6,57	73	−4,00
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		432	−24,48	105	−29,05
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 503	−0,36	1 977	2,76
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		305	−26,86	74	−31,48
2025-08-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		3	−97,86	1	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 135	−16,17	264	−13,77
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503	−9,53	122	−15,28
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2 510	−9,32	566	−14,65
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		112 037	−2,17	26 043	0,92
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		588 581	−0,37	136 816	2,77
2025-04-28	13F	Private Trust Co Na		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 746	−0,56	1 520	−6,40
2025-08-11	13F	HighTower Advisors, LLC		3 334	−21,14	775	−18,59
2025-08-25	13F/A	Neuberger Berman Group LLC		44 974	−37,46	10 454	−35,49
2025-04-07	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		906	−47,23	211	−45,60
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		32 872	−21,21	7 446	−28,77
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 591	−22,47	399	−29,31
2025-08-13	13F	Harfst & Associates, Inc.		10 111	−22,15	2 350	−19,69
2025-08-14	13F	Legato Capital Management LLC		2 870	−28,34	667	−26,05
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		46 034	−14,93	10 701	−12,24
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		12 005	−18,36	2 791	−15,79
2025-08-12	13F	Charles Schwab Investment Management Inc		470 370	−16,91	109 338	−14,29
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		1 574	−0,13	357	−9,64
2025-08-13	13F	Thornburg Investment Management Inc		78 401	−10,94	18 224	−90,81
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		2 249	−17,59	523	−14,98
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 012	−31,21	976	−35,62
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		61 903	−28,76	14 389	−26,51
2025-08-12	13F	Handelsbanken Fonder AB		159 623	−29,94	37	−27,45
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		20 419	−0,12	4 968	−6,57
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		158 763	−32,82	35 963	−39,27
2025-08-11	13F	Seizert Capital Partners, Llc		31 482	−41,37	7 318	−39,52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		23 650	−1,68	5 357	−11,12
2025-07-24	NP	FPKFX - Fidelity Puritan K6 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		3 124	−33,70	708	−40,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		11 892	−1,65	2 764	1,47
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		21 531	−48,06	4 852	−51,13
2025-07-16	13F	Signaturefd, Llc		42	−88,95	10	−89,41
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0	−100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		357	−45,83	87	−49,71
2025-07-22	13F	Foguth Wealth Management, LLC.		0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		3 168	−0,22	737	2,94
2025-05-27	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		1 023 522	−1,69	230 640	−7,49
2025-08-04	13F	Moody Aldrich Partners Llc		863	−95,52	201	−95,39
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		552	−46,87	134	−50,37
2025-08-13	13F	Tema Etfs Llc		31 355	−35,12	7 288	−33,08
2025-08-08	13F	Creative Planning		14 549	−7,90	3 382	−5,00
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		5 709	−0,02	1 485	19,20
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		605	−27,37	141	−25,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		8 967	−0,34	2 084	2,81
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		437 519	−13,54	99 107	−21,85
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 333	−14,38	751	−19,42
2025-07-29	13F	Virginia Retirement Systems Et Al		2 187	−63,47	508	−62,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		32 205	−0,57	7 486	2,58
2025-07-28	NP	VMIDX - Mid Cap Index Fund		34 577	−4,52	7 832	−13,69
2025-08-12	13F	Dimensional Fund Advisors Lp		709 944	−1,61	165 028	1,50
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		565	−32,66	137	−37,16
2025-08-08	13F	Pnc Financial Services Group, Inc.		14 881	−7,28	3 459	−4,34
2025-08-11	13F	New Age Alpha Advisors, LLC		259	−96,79	60	−96,70
2025-08-06	13F	AE Wealth Management LLC		1 112	−4,55	259	−1,53
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		36 228	−36,45	8 421	−34,45
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		23 166	−0,04	5 636	−6,49
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		1 645	−15,07	383	−12,39
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		18 855	−50,08	4 383	−48,51
2025-08-14	13F	Voya Investment Management Llc		141 965	−1,20	33 000	1,91
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 836	−18,75	869	−26,57
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		704	−31,72	171	−36,19
2025-05-05	13F	Archer Investment Corp		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		167	−9,24	0
2025-07-24	13F	IFP Advisors, Inc		967	−7,38	261	10,64
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 422	−37,63	331	−35,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		85	−83,90	20	−83,90
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		985	−3,05	223	−12,20
2025-08-14	13F	Alliancebernstein L.p.		364 800	−16,44	84 798	−13,80
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		4 335	−76,29	1 055	−77,82
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		220 195	−6,49	51 184	−3,54
2025-05-16	13F	Redwood Investments, LLC		10 906	−0,60	2 458	−6,47
2025-08-13	13F	Jones Financial Companies Lllp		1 365	−7,39	316	−4,82
2025-08-14	13F	Comerica Bank		29 768	−2,52	6 920	0,55
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		165	−98,94	41	−99,04
2025-08-12	13F	BlackRock, Inc.		3 370 933	−29,73	783 573	−27,51
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 400	−33,86	1 953	−31,77
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 561	−10,44	363	−7,65
2025-07-25	13F	Oak Ridge Investments Llc		14 934	−3,81	3 471	−0,77
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		9 310	−8,09	2 164	−5,17
2025-08-14	13F	Alyeska Investment Group, L.P.		437 428	−27,43	101 680	−25,14
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		475	−22,76	110	−20,29
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		85 660	−1,51	20 839	−7,85
2025-07-23	13F	Equitable Trust Co		11 244	−14,55	2 614	−11,87
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		25 765	−54,50	5 989	−53,06
2025-08-13	13F	Polen Capital Management Llc		1 565	−92,60	364	−92,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		6 635	−35,68	1 542	−33,65
2025-08-14	13F	Fiduciary Management Inc /wi/		234 796	−0,73	54 578	2,40
2025-08-04	13F	Retirement Systems of Alabama		92 292	−0,17	21 453	2,98
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		42 914	−1,29	9 975	1,83
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		14 201	−3,93	3 301	−0,87
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342 327	−3,16	77 140	−8,87
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		19 669	−26,84	4 572	−24,53
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		118	−33,33	27	−30,77
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 143	−11,76	731	−8,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		62 842	−25,22	14 608	−22,86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		20	−45,95	5	−55,56
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		710	−77,81	165	−77,12
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 813	−28,44	637	−35,33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		404	−35,87	94	−35,42
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		34 397	−0,71	7 996	2,42
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 384	−13,47	554	−10,65
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		36	−2,70	8	0,00
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		1 697	−15,99	0
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		72 499	−4,17	16 852	−1,14
2025-07-31	13F	Nisa Investment Advisors, Llc		16 634	−2,88	3 867	0,18
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		18 248	−11,00	4 242	−8,20
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 967	−28,44	2 922	−32,68
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		38 738	−1,68	9 005	1,42
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 757	−7,45	1 106	−4,58
2025-08-12	13F	Ci Investments Inc.		928	−2,01	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 008	−1,85	234	1,30
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-05-28	NP	Profunds - Profund Vp Small-cap		87	−8,42	20	−13,64
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 441	−4,25	325	−10,00
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		20 450	−2,18	4 754	0,91
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		11 857	−6,69	2 885	−12,71
2025-08-11	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		237	−47,45	55	−45,54
2025-07-23	13F	Shell Asset Management Co		2 387	−14,41	1
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		147 796	−57,49	35 956	−60,23
2025-08-08	13F	Fiera Capital Corp		184 674	−0,19	42 927	2,96
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376	−72,11	85	−73,91
2025-08-12	13F	Legal & General Group Plc		79 362	−4,57	18 448	−1,56
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		15 976	−1,64	3 887	−7,98
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		2 041	−1,26	497	−7,64
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		8 265	−20,28	2 011	−25,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		18 180	−0,12	4 226	3,02
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		7 314	−2,26	1 648	−7,98
2025-05-27	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		2 431	−54,42	548	−57,17
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13 031	−2,01	2 936	−7,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		350	−27,23	81	−25,00
2025-05-13	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		1	−66,67	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 056	−88,00	245	−69,45
2025-08-07	13F	Aviva Plc		2 050	−21,15	477	−18,63
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		959	−45,88	216	−49,06
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		518	−9,91	120	−6,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		408	−27,66	95	−25,98
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 712	−5,58	2 363	−11,67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		48 709	−2,81	11 850	−9,08
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		205 489	−3,04	49 991	−9,29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		66	−67,96	16	−69,81
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
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		56 604	−16,73	13 158	−14,11
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10 653	−5,17	2 476	−2,17
2025-07-29	13F	Nordea Investment Management Ab		197 227	−0,17	45 640	4,30
2025-08-14	13F	Wexford Capital Lp		694	−39,55	161	−37,60
2025-08-14	13F	State Street Corp		1 204 127	−18,20	279 899	−15,62
2025-08-12	13F	Prudential Financial Inc		23 635	−10,24	6 207	4,62
2025-07-11	13F	Fruth Investment Management		20 803	−1,76	5	0,00
2025-08-08	13F	SG Americas Securities, LLC		1 910	−44,93	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		74	−2,63	17	0,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		53	−11,67	12	−21,43
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		250	−28,57	58	−25,64
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		139	−6,08	31	−11,43
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 163	−7,18	262	−12,67
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 031	−19,37	458	−24,21
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		133 679	−45,91	31 074	−44,21
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		638	−0,31	145	−10,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		23 786	−24,30	5 529	−21,91
2025-07-25	13F	Stephens Consulting, LLC		3	−80,00	1	−100,00
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		17 628	−2,26	3 972	−8,03
2025-07-24	13F	Us Bancorp \de\		46 811	−0,53	10 881	2,61
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		6 593	−49,13	1 533	−47,53
2025-08-14	13F	ArrowMark Colorado Holdings LLC		198 141	−20,47	46 058	−17,96
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		44 487	−0,92	10 025	−6,77
2025-08-13	13F	Invesco Ltd.		1 074 322	−13,17	249 726	−10,43
2025-06-26	NP	USMIX - Extended Market Index Fund		4 578	−2,43	1 114	−8,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		898	−5,47	209	−2,80
2025-07-28	13F	Allianz Asset Management GmbH		53 710	−3,45	12 485	−0,41
2025-08-13	13F	Amundi		47 062	−2,60	11 539	10,22
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 605	−0,98	67 784	2,14
2025-08-12	13F	Jpmorgan Chase & Co		707 819	−27,54	164 533	−25,26
2025-07-24	NP	FPURX - Fidelity Puritan 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		46 211	−35,13	10 468	−41,36
2025-08-28	NP	SSTIX - State Street Total Return 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		200	−75,37	46	−74,73
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		6 895	−30,30	1 677	−34,80
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		26	−23,53	6	−37,50
2025-08-13	13F	NEOS Investment Management LLC		31 355	−35,12	7 288	−33,08
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		12 664	−6,59	2 944	−3,63
2025-08-06	13F	True Wealth Design, LLC		6	−14,29	1	0,00
2025-08-11	13F	Martingale Asset Management L P		11 507	−20,93	2 675	−18,45
2025-08-08	13F	KBC Group NV		1 123	−35,97	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		634	−27,63	147	−25,38
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		7 733	−7,75	1 798	−4,87
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 920	−5,90	1
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		41 280	−6,00	9 596	−3,03
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-30	13F	Paralel Advisors LLC		11 857	−6,69	2 756	−3,74
2025-07-15	13F	Fifth Third Bancorp		2 255	−5,17	524	−2,06
2025-07-17	13F	Janney Montgomery Scott LLC		4 621	−11,95	1	0,00
2025-07-15	13F	Td Private Client Wealth Llc		1 093	−0,55	254	2,83
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		31 979	−1,65	7 244	−11,10
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		51 434	−20,00	12 513	−25,15
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		5 331	−7,90	1 208	−16,76
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		13 645	−37,29	3 172	−35,31
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 961	−5,87	9 052	−14,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4 472	−54,63	1 040	−53,20
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 109	−0,04	47 367	−9,64
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		8 641	−2,49	1 957	−11,85
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		27 457	−49,85	6 382	−48,27
2025-08-14	13F	State Of Wisconsin Investment Board		50 814	−3,10	11 812	−0,04
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	13 800	−38,94	3 208	−37,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3 684	−13,22	856	−10,46
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		63 667	−3,72	15 489	−9,92
2025-07-22	13F	Romano Brothers And Company		25 939	−1,16	6 029	1,96
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		6 682	−3,36	1 553	−0,32
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 800	−30,77	418	−28,55
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		5 921	−3,96	1 440	−10,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		9 022	−25,95	2 097	−23,61
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		73 910	−52,72	17 981	−55,76
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4 300	−46,25	1 000	−44,56
2025-08-14	13F	Mariner, LLC		3 607	−10,41	839	−7,61
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 333	−52,77	775	−51,32
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		47	−50,53	11	−54,17
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		14 039	−20,32	3 264	−17,81
2025-08-13	13F	Guggenheim Capital Llc		1 285	−26,11	299	−23,79
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 200	−0,25	279	2,58
2025-08-14	13F	Fmr Llc		774 858	−44,65	180 116	−42,90
2025-07-28	13F	J.Safra Asset Management Corp		60	−56,52	14	−58,06
2025-08-12	13F	Nuveen, LLC		248 494	−16,88	57 762	−14,25

AIT / Applied Industrial Technologies, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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