BOX Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-24	13F	Matisse Capital		0	−100,00	0
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
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		560	−52,94	19	−47,22
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		248 907	−0,75	8 505	9,90
2025-08-14	13F	Toroso Investments, LLC		18 076	−17,77	618	−9,00
2025-08-13	13F	Amundi		145 877	−7,34	4 788	−2,15
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2 280	−0,26	86	16,22
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		56 535	−0,38	1 932	10,28
2025-08-14	13F	Axa S.a.		0	−100,00	0
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		486 093	−1,16	18 384	14,31
2025-08-14	13F	Xponance, Inc.		12 787	−14,92	437	−5,83
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		217 485	−11,85	6 790	−17,58
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		957 813	−23,45	32 728	−15,25
2025-08-14	13F	State Street Corp		5 639 979	−2,04	192 718	8,47
2025-08-14	13F	Brevan Howard Capital Management LP		34 749	−47,45	1 187	−41,81
2025-08-12	13F	BlackRock, Inc.		25 146 996	−0,81	859 273	9,82
2025-08-14	13F	Vident Advisory, LLC		22 989	−21,07	786	−12,58
2025-08-08	13F	Jupiter Asset Management Ltd		748 507	−2,49	25 576	7,97
2025-08-14	13F	Group One Trading, L.p.	Call	42 100	−10,43	1 439	−0,83
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 269	−46,73	727	−41,07
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 900	−22,49	236	−6,75
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		31 343	−7,56	979	−13,60
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		176	−21,43	6	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		1 767	−52,36	60	−48,28
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−23 000		−738
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		12 249	−19,00	419	−10,30
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		6 700	−90,93	229	−89,99
2025-07-17	13F	Janney Montgomery Scott LLC		8 027	−1,25	0
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 976	−26,06	204	−18,07
2025-07-15	13F	Fifth Third Bancorp		47 344	−3,48	1 618	6,87
2025-07-21	13F	Copeland Capital Management, LLC		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		57 671	−4,75	1 800	−10,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5 045	−5,77	172	4,24
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		1 946 008	−13,61	66 495	−4,34
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		1 312 911	−4,26	40 989	−10,48
2025-05-14	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		513 582	−63,93	17 549	−60,06
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	533 500	−2,45	18 230	8,01
2025-08-14	13F	Citadel Advisors Llc	Put	27 400	−27,89	936	−20,14
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		52 199	−4,70	1 784	5,50
2025-08-13	13F	Russell Investments Group, Ltd.		325 952	−6,04	11 098	3,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		63 631	−2,00	1 987	−8,35
2025-06-26	NP	XT - iShares Exponential Technologies 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		507 249	−0,38	15 836	−6,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		35 462	−3,58	1 212	6,79
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 164	−85,08	39	−68,33
2025-07-15	13F	SJS Investment Consulting Inc.		11	−35,29	0
2025-08-14	13F	RGM Capital, LLC		3 111 648	−17,02	106 325	−8,12
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 866 828	−2,30	63 790	8,17
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		181 852	−39,43	6 214	−32,94
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		275 665	−6,47	9 419	3,56
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		900	−72,73	31	−71,15
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 326	−0,94	1 147	14,49
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		19 157	−5,54	655	4,64
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379 485	−1,37	11 848	−7,78
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	−100,00	0	−100,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2 074	−15,03	64	−16,88
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−143 731	223,93	−4 911	250,29
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		491	−3,54	17	6,67
2025-07-22	13F	IMC-Chicago, LLC	Put	15 500	−4,32	530	6,01
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		46 827	−9,12	1 600	0,63
2025-08-05	13F	Simplex Trading, Llc	Call	78 200	−1,26	3	0,00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		87 320	−10,93	2 984	−1,39
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		134 100	−12,92	4 582	−3,58
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		173 267	−6,76	6 553	7,83
2025-08-14	13F	Evergreen Capital Management Llc		6 703	−14,54	229	−5,37
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		91 760	−12,27	2 865	−17,98
2025-08-13	13F	Shelton Capital Management		45 308	−0,44	1 548	10,26
2025-08-12	13F	Deutsche Bank Ag\		1 311 859	−36,94	44 826	−30,18
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		137 270	−17,13	4 691	−8,24
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 479 341	−6,91	118 889	3,07
2025-08-08	13F	Principal Financial Group Inc		801 520	−0,01	27 388	10,72
2025-08-13	13F	Congress Wealth Management LLC / DE /		252 032	−0,39	8 612	10,30
2025-08-12	13F	Aigen Investment Management, Lp		6 879	−79,34	235	−77,12
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		27 482	−35,15	939	−28,16
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		11 950	−88,64	408	−87,43
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		273 881	−5,22	10 358	9,62
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		20 878	−2,09	713	8,36
2025-08-05	13F	Bank Of Montreal /can/		407 537	−11,87	13 926	−2,42
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-04-23	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		29 393	−1,28	1
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 327	−29,70	72	−31,73
2025-05-09	13F	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		17 719	−18,37	605	−9,57
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−33 893	32,48	−1 158	46,77
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17 017	−3,09	581	16,90
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		5 663	−9,41	194	0,52
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		6 662	−2,94	228	7,58
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-07-16	13F	Cahaba Wealth Management, Inc.		6 733	−20,22	230	−11,54
2025-08-14	13F	Aristotle Capital Boston, LLC		904 082	−7,21	30 892	2,75
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		343	−10,91	12	0,00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		26 788	−30,36	836	−16,32
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		280	−6,35	10	0,00
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		874	−1,24	27	−6,90
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 808	−2,71	164	7,89
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 860	−1,06	620	−7,46
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		3 369 484	−1,11	115 135	9,49
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		18 041	−9,12	616	0,65
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 276 386	−15,47	43 614	−6,41
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		55 643	−5,02	1 901	5,20
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		182 835	−16,73	6 247	−7,79
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		21 322	−0,91	806	14,65
2025-08-12	13F	Bokf, Na		18 134	−6,82	620	3,17
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		37 115	−0,77	1 268	9,88
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		139 576	−4,91	4 358	−11,08
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−262 729	11,43	−8 977	23,38
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
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		1 275 239	−2,61	43 575	7,84
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3 300	−12,05	102	−14,41
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		70 242	−1,39	2 193	−7,82
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3 705	−50,09	127	−44,98
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		7 176	−2,07	245	8,41
2025-08-01	13F	Teacher Retirement System Of Texas		28 422	−3,10	971	7,29
2025-08-06	13F	SOUTH STATE Corp		18	−84,75	1	−100,00
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589 632	−18,16	20 148	−9,39
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		14 438	−13,03	491	−5,04
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		477 574	−16,51	16 307	−8,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 279	−37,61	283	−31,05
2025-05-09	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-08-14	13F	Twenty Acre Capital LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 765	−43,42	163	−37,45
2025-07-30	13F	Whittier Trust Co		1 205	−50,00	41	−44,59
2025-08-13	13F	First Trust Advisors Lp		1 198 788	−12,92	40 963	−3,58
2025-08-04	13F	Spire Wealth Management		112	−79,93	4	−82,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		46 505	−0,63	1 589	10,04
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 582	−1,25	143	−7,14
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		19 290	−25,33	602	−30,16
2025-07-09	13F	Sivia Capital Partners, LLC		14 174	−98,15	484	−97,53
2025-07-14	13F	Occidental Asset Management, LLC		8 469	−12,78	289	−3,34
2025-08-14	13F/A	Barclays Plc		359 260	−19,20	12	−7,69
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		32 286	−5,15	1 103	5,05
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		973 127	−13,08	36 804	0,53
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		106 652	−3,36	3 644	7,02
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		63 634	−10,85	2 174	−1,27
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		5 770	−20,63	197	−12,05
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		5 423	−31,04	185	−23,55
2025-08-14	13F	Summit Trail Advisors, Llc		27 438	−0,24	938	10,50
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		26 758	−0,76	914	9,86
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		209	−16,40	7	−14,29
2025-08-14	13F	Goldman Sachs Group Inc		523 121	−46,12	17 875	−40,34
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 603	−81,13	55	−80,51
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		12 833	−14,89	439	−5,81
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		7 204	−10,76	246	−1,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		46 364	−18,97	1 584	−10,25
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10 530	−47,13	360	−41,53
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		53 515	−1,85	1 671	−8,24
2025-08-12	13F	XTX Topco Ltd		8 062	−84,53	275	−82,89
2025-08-14	13F	Kovitz Investment Group Partners, LLC		78 006	−4,81	2 665	5,42
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		51 305	−1,41	1 753	9,22
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 496	−8,28	3 400	1,55
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 496	−15,39	94	−2,08
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		45 884	−5,78	1 568	4,33
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6 690	−27,68	229	−20,00
2025-07-29	13F	Everence Capital Management Inc		6 690	−27,68	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		4 194	−2,10	143	8,33
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		453 416	−3,50	14 156	−9,77
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		11 357	−5,99	388	4,30
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		6 861	−20,57	214	−25,69
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		184 240	−1,38	6 295	9,21
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 017	−37,62	855	−30,96
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		78 926	−0,41	2 697	10,27
2025-08-11	13F	Great Lakes Advisors, Llc		26 868	−8,29	918	1,55
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 388	−3,05	90	12,50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		137	−11,04	4	−20,00
2025-08-13	13F	Sunriver Management LLC		1 158 499	−25,11	39 586	−17,08
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		34 260	−20,43	1 120	1,63
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		5 363	−28,58	167	−33,20
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-14	13F	Canada Pension Plan Investment Board		157 600	−48,41	5 385	−42,88
2025-07-10	13F	NorthCrest Asset Manangement, LLC		9 538	−37,81	317	−32,98
2025-08-13	13F	Schroder Investment Management Group		1 186 093	−21,94	40 529	−14,24
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		37 767	−19,32	1 428	−6,67
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		378 338	−41,60	11 812	−45,39
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-11	13F	Citigroup Inc		223 457	−46,18	7 636	−40,40
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		14 776	−25,48	505	−17,51
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		33 998	−1,52	1 162	9,01
2025-08-14	13F	Divisar Capital Management LLC		131 743	−23,29	4 502	−15,06
2025-08-12	13F	CenterBook Partners LP		48 892	−40,71	1 671	−34,36
2025-07-28	NP	UWM - ProShares Ultra Russell2000		14 048	−18,72	531	−6,02
2025-09-18	NP	ABLS - Abacus FCF Small Cap Leaders ETF		781	−19,48	25	−16,67
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 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		11 898	−1,07	371	−7,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		9 300	−57,92	318	−53,52
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	−100,00	0
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		26 715	−11,34	913	−1,83
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		174 633	−13,94	5 967	−4,71
2025-08-13	13F	Fisher Asset Management, LLC		662 993	−17,49	22 654	−8,64
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		35 736	−12,56	1 221	−3,17
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		1 555 562	−11,51	53 154	−2,02
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 690	−2,10	140	13,01
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		33 556	−10,48	1 048	−16,31
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		123 028	−4,81	4 653	10,08
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		17 321	−44,57	592	−38,69
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		34 438	−22,28	1 177	−13,97
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10 298	−28,46	389	−17,23
2025-08-05	13F	Bryce Point Capital, LLC		24 928	−1,95	852	0,71
2025-08-14	13F	Manufacturers Life Insurance Company, The		76 693	−5,50	2 621	4,63
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 440	−29,82	45	−35,29
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-07-24	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		302 760	−10,72	11 450	3,26
2025-08-11	13F	Integrated Quantitative Investments LLC		42 553	−5,02	1 454	5,21
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		7 176	−2,07	245	8,41
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3 191	−10,26	121	3,45
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		5 123	−29,98	160	−34,84
2025-08-05	13F	Burney Co/		11 870	−43,99	406	−37,98
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		102 042	−11,00	3 487	−1,47
2025-05-01	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		41 131	−8,98	1 405	0,79
2025-08-14	13F	Man Group plc		384 309	−17,21	13 132	−8,33
2025-07-25	13F	Hemington Wealth Management		148	−1,33	0
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		1 124	−9,21	38	0,00
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		229 526	−9,00	8 681	5,25
2025-07-17	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		90 452	−45,16	3 091	−39,28
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-05	13F	Kesler, Norman & Wride, LLC		27 109	−0,55	927	10,11
2025-08-04	13F	Atria Investments Llc		21 399	−2,54	731	7,98
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		52 239	−8,68	1 631	−14,66
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		18 350	−23,32	627	−15,04
2025-08-06	13F	Summit Creek Advisors LLC		215 113	−4,20	7 350	6,08
2025-08-14	13F	Mercer Global Advisors Inc /adv		69 181	−7,29	2 364	2,65
2025-08-11	13F	HighTower Advisors, LLC		383 723	−10,74	13 112	−1,17
2025-08-13	13F	Federated Hermes, Inc.		13	−99,78	0	−100,00
2025-08-14	13F	Rafferty Asset Management, LLC		21 674	−5,50	741	4,67
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		259	−34,92	9	−27,27
2025-08-13	13F	Northern Trust Corp		1 583 964	−2,74	54 124	7,69
2025-07-29	13F	Virginia Retirement Systems Et Al		22 579	−26,64	772	−18,76
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−512 321	−7,24	−15 995	−13,27
2025-08-12	13F	Elo Mutual Pension Insurance Co		32 994	−12,39	1 127	−3,01
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427 271	−6,50	14 600	3,53
2025-05-14	13F	CI Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		555 848	−14,58	18 993	−5,42
2025-08-13	13F	California Public Employees Retirement System		564 325	−13,96	19 283	−4,73
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		83 491	−0,92	2 853	9,69
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		20 638	−71,33	705	−68,26
2025-08-13	13F	Sonoma Private Wealth LLC		9 566	−5,04	327	5,16
2025-08-13	13F	Walleye Trading LLC	Call	209 400	−9,23	7 155	0,51
2025-08-13	13F	Walleye Trading LLC	Put	47 800	−77,05	1 633	−74,60
2025-07-14	13F	Narus Financial Partners, LLC		6 438	−5,64	220	4,29
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		13 421	−19,17	414	−20,99
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 604	−3,82	3 233	6,49
2025-07-11	13F	Profit Investment Management, LLC		101 866	−0,73	3 481	9,92
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Voss Capital, LLC		0	−100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		8 150	−5,78	278	4,51
2025-07-31	13F	Linden Thomas Advisory Services, LLC		24 744	−0,04	846	10,75
2025-08-14	13F	Alliancebernstein L.p.		256 969	−8,42	8 781	1,40
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		81 952	−0,94	2 800	9,67
2025-08-11	13F	Madison Asset Management, LLC		161 748	−15,67	5 527	−6,64
2025-07-08	13F	Parallel Advisors, LLC		3 756	−22,70	128	−14,09
2025-08-13	13F	Northwestern Mutual Wealth Management Co		360	−69,92	12	−66,67
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 640	−3,05	81	−5,81
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		933 226	−3,43	31 888	6,93
2025-08-04	13F	Hantz Financial Services, Inc.		257	−24,19	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		274 800	−1,29	9 390	9,29
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		3 290 630	−4,04	112 441	6,26
2025-08-12	13F	Global Retirement Partners, LLC	Put	0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		933	−9,77	29	−12,50
2025-07-23	13F	Klp Kapitalforvaltning As		57 000	−6,71	1 948	3,29
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		1 069	−25,97	33	−31,25
2025-08-01	13F	Peregrine Capital Management Llc		485 776	−9,49	16 599	0,22
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		356 604	−0,93	12 185	9,70
2025-08-13	13F	F/M Investments LLC		15 966	−1,41	546	9,22
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		1 228 179	−1,40	41 967	9,18
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		5 409	−34,22	169	−38,69
2025-08-12	13F	Dimensional Fund Advisors Lp		2 646 249	−5,07	90 421	5,11
2025-05-05	13F	Horizon Investment Services, LLC		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		12 421	−75,30	424	−72,66
2025-08-13	13F	Capital Fund Management S.a.		315 471	−7,96	10 780	1,91
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 290	−6,52	40	−9,30
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 889	−15,89	2 525	−6,90
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		714 924	−4,04	24 429	6,25
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		12 373	−35,83	423	−29,08
2025-07-16	13F	Blue Oak Capital, LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		284 901	−1,41	10	12,50
2025-07-11	13F/A	Umb Bank N A/mo		480	−5,14	16	6,67
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		71 124	−1,33	2 690	14,09
2025-07-29	13F	Beverly Hills Private Wealth, LLC		10 637	−7,90	363	1,97
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		14 122	−4,03	441	−10,39
2025-08-12	13F	Cornerstone Capital, Inc.		286 525	−9,84	9 791	−0,17
2025-08-14	13F	Integrated Investment Consultants, LLC		9 512	−38,46	325	−31,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		20 600	−13,26	704	−3,96
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		45 205	−7,18	2	0,00
2025-06-27	NP	WFH - Direxion Work From Home ETF		16 044	−6,37	501	−12,59
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		179 215	−1,55	5 595	−7,95
2025-08-11	13F	Martingale Asset Management L P		63 079	−26,21	2 155	−18,28
2025-08-11	13F	Covestor Ltd		623	−70,92	0
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		7 725	−90,41	258	−89,95
2025-07-29	NP	EBI - Longview Advantage ETF		102	−19,69	4	−25,00
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		166 226	−1,36	5 190	−7,77
2025-08-08	13F	Pnc Financial Services Group, Inc.		11 744	−1,06	401	9,56
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−7 307	−3,89	−276	11,29
2025-08-14	13F	Wells Fargo & Company/mn		1 647 392	−8,88	56 291	0,90
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		101 209	−0,19	3 458	10,51
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		95 727	−13,85	2 989	−19,46
2025-08-14	13F	Lazard Asset Management Llc		32 423	−2,29	1	0,00
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-11	13F	Myecfo, Llc		18 623	−9,74	636	0,00
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		8 625 276	−2,88	294 726	7,54
2025-08-12	13F	Prudential Financial Inc		331 412	−4,12	11 324	6,16
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2 254	−0,22	77	11,59
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		86 573	−2,35	2 703	−8,72
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		723	−15,64	25	−7,69
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		366	−40,58	14	−35,00
2025-07-23	13F	Shell Asset Management Co		7 051	−7,84	0
2025-07-17	13F	Tealwood Asset Management Inc		45 947	−1,01	2	0,00
2025-08-14	13F	Millennium Management Llc	Put	8 200	−67,97	280	−64,56
2025-07-31	13F	Whipplewood Advisors, LLC		56	−92,10	2	0,00
2025-08-19	13F	Hohimer Wealth Management, Llc		6 205	−21,46	212	−12,76
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5 409	−4,79	205	10,27
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		53	−49,04	2	−66,67
2025-07-29	13F	Mutual Of America Capital Management Llc		18 603	−11,10	636	−1,55
2025-08-14	13F	Group One Trading, L.p.		7 157	−41,37	245	−35,11
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		167 260	−26,45	5 162	−28,18
2025-08-08	13F	KBC Group NV		3 383	−36,09	0
2025-08-13	13F	New York State Common Retirement Fund		43 590	−2,83	1	0,00
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		16 633	−2,09	519	−8,47
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0
2025-07-30	13F	Paralel Advisors LLC		86 573	−2,35	2 958	8,15
2025-07-24	13F	IFP Advisors, Inc		89	−18,35	3	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		71	−29,70	2	−33,33
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		56 394	−3,27	1 927	7,06
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		170 691	−2,36	5 833	8,12
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		184 927	−7,06	6 994	7,49
2025-08-12	13F	Ensign Peak Advisors, Inc		128 508	−10,01	4 391	−0,34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		18 751	−10,39	641	−0,78
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		682 694	−1,06	25 819	14,44
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		1 417	−30,09	48	−22,58
2025-07-31	13F	Nisa Investment Advisors, Llc		2 991	−6,33	102	4,08
2025-08-14	13F	Mml Investors Services, Llc		9 735	−1,92	0
2025-05-22	NP	SDGAX - DWS Capital Growth Fund Class A		351 380	−26,51	10 844	−28,23
2025-08-14	13F	Peak6 Llc	Call	32 400	−93,29	1 107	−92,58
2025-08-14	13F	Voya Investment Management Llc		337 071	−13,72	11 518	−4,46

BOX / Box, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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