BRSL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	35 300	−34,14	558	−35,94
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		19 116	−2,51	302	−5,03
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 100	−53,47	1 092	−54,76
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		27 657	−8,43	454	−11,87
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		178 894	−63,40	2 828	−64,41
2025-08-13	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		136 496	−40,65	2	−33,33
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		32	−3,03	1
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		773	−23,01	13	−29,41
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		59 116	−5,78	870	−21,85
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		307 510	−41,66	5 043	−43,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		131 001	−0,78	2 071	−3,49
2025-04-25	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		37 767	−3,71	597	−6,28
2025-07-24	13F	Ronald Blue Trust, Inc.		150	−39,02	2	−60,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		433 806	−7,29	7 114	−10,67
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		10 814	−15,61	176	−22,57
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 211	−6,65	56	−24,66
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		15 927	−7,09	252	−9,71
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1 407 508	−1,06	22 253	−3,80
2025-06-26	NP	USMIX - Extended Market Index Fund		13 434	−0,88	220	−4,35
2025-07-28	NP	VVSCX - Small Cap Value Fund		55 870	−25,17	822	−37,94
2025-08-14	13F	Deprince Race & Zollo Inc		676 114	−78,15	10 689	−78,76
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		192 838	−63,94	3 049	−64,94
2025-07-24	13F	IFP Advisors, Inc		7	−75,00	2
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		11 469	−78,98	186	−80,69
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		53 415	−22,60	786	−35,81
2025-08-14	13F	Balyasny Asset Management Llc		21 617	−39,47	342	−41,21
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		115 571	−15,99	1 827	−18,29
2025-08-14	13F	Group One Trading, L.p.		39 005	−42,01	617	−43,64
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		796	−13,57	13	−14,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		32 206	−1,66	509	−4,32
2025-08-14	13F	Cibc World Markets Corp		13 789	−45,38	218	−46,83
2025-08-15	13F	Morgan Stanley		714 006	−45,32	11 288	−46,83
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		28 563	−0,78	452	−3,63
2025-08-14	13F	Alden Global Capital LLC		195 505	−10,26	3 091	−12,76
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		135	−0,74	2	0,00
2025-08-14	13F	UBS Group AG	Call	479 500	−7,40	7 581	−9,97
2025-08-13	13F	Walleye Capital LLC		1 288	−95,88	20	−96,06
2025-07-09	13F	Harbor Capital Advisors, Inc.		72 510	−0,47	1	0,00
2025-08-14	13F	Graham Capital Management, L.P.		55 143	−73,57	872	−74,32
2025-05-05	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		198 167	−48,51	3 133	−49,93
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		111	−11,20	2	−50,00
2025-08-11	13F	Citigroup Inc		38 749	−52,03	613	−53,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 127	−6,71	65	−8,45
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		55 173	−15,33	905	−18,49
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		26 740	−12,51	423	133,15
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 897	−1,73	131	−18,75
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-08-15	13F	WFA of San Diego, LLC		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		571	−1,38	9	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		130	−59,50	2	−60,00
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-15	13F	Mangrove Partners		0	−100,00	0	−100,00
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		1 241 284	−7,63	18 259	−23,37
2025-08-14	13F	Parallax Volatility Advisers, L.P.		9 463	−61,02	150	−62,18
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
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		13 237	−5,44	195	−21,77
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 930	−3,06	28	−20,00
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		31 073	−0,84	491	−3,54
2025-08-26	NP	Profunds - Profund Vp Small-cap		256	−0,39	4	0,00
2025-07-28	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-07-25	13F	JustInvest LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		53 525	−8,82	846	−11,32
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 237	−5,54	178	−8,29
2025-08-14	13F	Optiver Holding B.V.		722	−22,53	11	−26,67
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		21 323	−3,10	337	−5,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		60 238	−0,50	952	−3,25
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 261	−35,82	69	−67,30
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 098 397	−1,94	128 036	−4,66
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3 300	−8,33	52	−10,34
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 410	−49,80	24	−59,65
2025-08-12	13F	Dimensional Fund Advisors Lp		907 213	−0,07	14 343	−2,84
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		57 027	−0,37	902	−3,12
2025-08-14	13F	Jane Street Group, Llc		258 599	−51,30	4 088	−52,65
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	1060 Capital, LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		1 184 416	−4,18	18 726	−6,83
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		262	−2,24	4	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 853	−6,79	203	−9,37
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 416	−5,18	962	−21,34
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		143 423	−3,70	2 352	−7,18
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 972	−0,65	32	−8,57
2025-05-15	13F	Antara Capital LP		0	−100,00	0
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		895	−40,33	13	−50,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 317	−28,48	122	−40,78
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		251 007	−12,30	3 968	−14,72
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1 103	−73,23	20	−75,95
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		147 855	−20,85	2 404	−27,11
2025-08-12	13F	Trexquant Investment LP		122 562	−36,35	1 938	−38,12
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		136 918	−3,65	2 226	−11,28
2025-08-13	13F	Federated Hermes, Inc.		822	−33,76	13	−40,00
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		90 978	−19,61	1 548	−32,67
2025-08-05	13F	Bank of New York Mellon Corp		488 932	−86,47	7 730	−86,85
2025-07-22	13F	Inlight Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		11 348	−18,71	167	−32,79
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		10 259	−3,91	167	−11,70
2025-07-22	13F	Gsa Capital Partners Llp		24 431	−74,09	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		157	−0,63	2	0,00
2025-08-14	13F	Fmr Llc		1 910 966	−19,38	30 212	−21,61
2025-08-14	13F	Aqr Capital Management Llc		13 923	−52,07	220	−53,39
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		233 246	−7,01	4 135	−14,26
2025-08-14	13F	Alliancebernstein L.p.		126 378	−47,76	1 998	−49,20
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		32 835	−20,95	519	−23,11
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		21 958	−55,98	347	−57,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		76 700	−14,01	1 213	−16,41
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-07	13F	Prescott Group Capital Management, L.l.c.		0	−100,00	0
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		293 322	−1,55	4 810	−5,15
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		994	−75,03	17	−80,00
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		70	−50,00	1	−50,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		14 379	−8,85	227	−11,33
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		67 353	−10,49	1 065	−13,00
2025-08-12	13F	BlackRock, Inc.		6 161 589	−4,33	97 415	−6,97
2025-08-07	13F	ProShare Advisors LLC		22 949	−6,83	363	−9,50
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		14 980	−7,61	237	−10,27
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 152	−19,95	84	−22,94
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Man Group plc		53 772	−92,21	850	−92,42
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		12 061	−5,43	196	−12,89
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 596	−68,08	26	−71,59
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		25 801	−1,85	408	−4,68
2025-08-14	13F	Wellington Management Group Llp		1 384 274	−10,70	21 885	−13,17
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Parsifal Capital Management, LP		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 164	−29,84	19	−32,14
2025-07-25	13F	Cwm, Llc		599	−75,65	0
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		18 483	−17,65	292	−19,78
2025-08-13	13F	Centiva Capital, LP		60 000	−87,46	949	−87,81
2025-07-30	13F	Gables Capital Management Inc.		0	−100,00	0
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 003	−5,39	63	−7,35
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		270 019	−34,98	4 428	−37,34
2025-05-15	13F	Beryl Capital Management LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		453 058	−35,93	7 163	−37,71
2025-08-14	13F	Tpg Gp A, Llc		0	−100,00	0	−100,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		81 327	−11,00	1 286	−13,47
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		64 132	−32,15	1 014	−34,05
2025-08-14	13F	Van Eck Associates Corp		18 483	−17,65	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		49 592	−34,59	729	−45,76
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		4 796	−70,50	76	−71,59
2025-07-29	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		232	−39,11	4	−50,00
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		30	−3,23	0
2025-08-05	13F	Simplex Trading, Llc		34 204	−24,16	1
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 293 118	−12,66	20 444	−15,07
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-04-24	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	30 000	−82,94	474	−83,41
2025-07-17	13F	Janney Montgomery Scott LLC		38 206	−11,91	1
2025-08-14	13F	Caption Management, LLC	Call	425 000	−40,30	6 719	−41,95
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		16 494	−10,34	268	−17,28
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7 726	−5,70	126	−13,19
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		26 212	−24,76	426	−30,73
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	State Street Corp		2 021 759	−1,72	31 964	−4,43
2025-08-14	13F	Quarry LP		258	−93,28	4	−93,55
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 495	−5,08	25	−7,69
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		8 658	−1,15	137	−4,23
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		51 568	−2,02	815	−4,68
2025-04-24	13F	Park Place Capital Corp		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		11 974	−19,09	189	−21,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		67	−42,74	1	0,00
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		37 811	−1,05	598	−3,86
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-05-13	13F	Ci Investments Inc.		0	−100,00	0
2025-08-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		16 418	−10,76	260	−13,38
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		35 153	−41,26	572	−45,93
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		3 056	−23,60	50	−30,00
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 526	−52,64	25	−53,70
2025-08-25	13F/A	Neuberger Berman Group LLC		6 691 311	−2,86	105 774	−5,75
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		280 620	−5,25	4 128	−21,41
2025-07-24	13F	Us Bancorp \de\		691	−26,18	11	−33,33
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		35 016	−81,32	1	−100,00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		0	−100,00	0	−100,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		954 363	−6,11	15 652	−9,53
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		289 117	−57,07	4 571	−58,26
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	Inceptionr Llc		16 238	−44,54	257	−46,22
2025-08-12	13F	Charles Schwab Investment Management Inc		1 297 275	−3,08	20 510	−5,76
2025-08-12	13F	Nuveen, LLC		843 486	−51,41	13 336	−52,76
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		1 705 746	−7,06	25 092	−22,89
2025-08-13	13F	Northern Trust Corp		848 227	−10,11	13 410	−12,59
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		4 297	−7,53	68	−10,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		134	−60,59	2	−60,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		22 723	−0,75	359	−3,49
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 811 451	−7,97	44 449	−10,52
2025-08-06	13F	Golden State Wealth Management, LLC		300	−42,08	5	−50,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		390	−5,11	6	0,00

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