CVLT Institutionellt ägande, säljare - Commvault Systems, 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 (%)
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	−100,00	0	−100,00
2025-06-30	NP	VT - Vanguard Total World Stock 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		27 641	−1,47	4 620	3,40
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 537	−6,34	268	3,49
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 167	−0,85	203	9,73
2025-08-15	13F	Harvest Fund Management Co., Ltd		11	−99,79	0
2025-08-08	13F	SG Americas Securities, LLC		5 220	−37,72	1	−100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		3 398	−1,22	592	9,23
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		33 065	−11,30	5 764	−1,97
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		3 995	−31,55	732	−26,53
2025-08-14	13F	Mml Investors Services, Llc		2 274	−51,51	0
2025-08-12	13F	Swiss National Bank		84 000	−0,83	14 644	9,59
2025-08-14	13F	Alliancebernstein L.p.		395 091	−0,36	68 876	10,10
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		29 948	−10,05	5 216	−0,76
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 101	−4,01	192	6,11
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		2 444	−18,53	426	−9,94
2025-07-23	13F	Shell Asset Management Co		1 748	−2,02	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		339	−5,04	59	5,36
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		1 131	−53,97	207	−50,60
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		10 605	−17,25	1 772	−13,18
2025-05-05	13F	Eagle Bay Advisors LLC		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		3 328	−2,26	610	5,00
2025-08-11	13F	Martingale Asset Management L P		21 192	−0,97	3 694	9,42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10 853	−18,64	1 988	−12,66
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		16 194	−5,76	2 823	4,17
2025-07-14	13F	Matrix Trust Co		86	−3,37	0
2025-08-12	13F	Summit Global Investments		4 968	−33,81	1	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		21 352	−2,86	3 569	1,94
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		25 258	−18,96	4 403	−10,45
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		646	−24,97	108	−21,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 449	−3,72	776	6,31
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 097 088	−5,40	191 255	4,53
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		44 678	−12,12	7 789	−2,89
2025-08-08	13F	KBC Group NV		1 242	−39,88	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 734	−1,03	624	4,00
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	24 800	−77,23	4 323	−74,84
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 580	−13,22	450	−4,26
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		1 332	−89,33	223	−55,06
2025-08-12	13F	Advisors Asset Management, Inc.		174	−3,33	30	7,14
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 576	−2,54	289	4,73
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		880	−61,77	139	−60,23
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		50 945	−4,12	8 514	0,63
2025-08-14	13F	Summit Partners Public Asset Management, Llc		382 000	−21,36	66 594	−13,10
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	150 000	−42,31	26 150	−36,25
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		0	−100,00	0	−100,00
2025-08-14	13F	Van Eck Associates Corp		33 666	−17,41	6	−16,67
2025-07-28	13F	Allianz Asset Management GmbH		382 692	−14,74	66 715	−5,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 111	−34,45	186	−31,23
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		275 664	−1,39	48 057	8,97
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		14 436	−2,00	2 517	8,31
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		337 955	−6,22	58 916	3,63
2025-08-11	13F	Covestor Ltd		1 184	−4,21	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		26 088	−9,52	4 360	−5,03
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		346 459	−1,38	60 398	8,98
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		40 872	−9,13	7 125	0,41
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		29 432	−3,61	5 131	6,50
2025-08-08	13F	Jupiter Asset Management Ltd		100 308	−60,63	17 487	−56,50
2025-08-13	13F	Amundi		29 456	−10,03	5 022	0,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		15 307	−53,27	2 668	−48,36
2025-08-05	13F	Simplex Trading, Llc	Call	4 100	−64,04	1	−100,00
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		3 946	−91,44	688	−90,56
2025-08-14	13F	State Of Wisconsin Investment Board		19 654	−9,14	3 426	0,41
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 355	−8,01	394	−3,44
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		5 182	−53,41	949	−49,97
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 508	−5,45	252	−0,79
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		7 006	−81,23	1 221	−79,27
2025-08-15	13F	Equitable Holdings, Inc.		3 509	−54,94	612	−50,24
2025-05-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7 206	−1,04	1 256	9,41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		575	−7,70	100	2,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8 009	−1,74	1 396	8,64
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 501	−30,12	262	−22,78
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		30 282	−1,83	5 279	8,49
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13 176	−0,89	2 413	6,44
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		1 887	−8,26	346	−1,43
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		5 028	−5,88	877	4,04
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		249	−34,47	46	−29,69
2025-08-01	13F	Envestnet Asset Management Inc		43 099	−14,94	7 513	−6,01
2025-08-12	13F	American Century Companies Inc		20 861	−64,87	3 637	−61,19
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 827	−50,86	493	−45,64
2025-07-31	13F	Nisa Investment Advisors, Llc		1 847	−7,79	322	1,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 692	−2,00	469	8,31
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		270 391	−15,55	47 137	−6,68
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		3	−25,00	1
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 530	−13,53	441	−4,34
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 079 926	−1,62	188 263	8,71
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		140	−78,46	28	−72,55
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		18 741	−5,58	3 132	−0,89
2025-07-28	13F	Td Asset Management Inc		9 600	−37,25	1 674	−30,67
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		737	−58,73	135	−55,92
2025-08-04	13F	Pinnacle Associates Ltd		126 019	−23,43	21 969	−15,39
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		240	−71,08	42	−68,46
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		8 979	−18,75	1 565	−10,21
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 320	−0,80	1 973	9,61
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		92	−14,81	16	−5,88
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		65 123	−18,37	11 353	−9,80
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1 200	−14,29	209	−5,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 330	−2,42	222	2,30
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
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		278 500	−0,08	46 546	4,86
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		14 124	−4,35	2 587	2,70
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 986	−3,83	521	6,34
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		14 153	−11,63	2 467	−2,34
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		674	−20,33	123	−14,58
2025-04-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		0	−100,00	0	−100,00
2025-05-15	13F	Squarepoint Ops LLC	Call	0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 087	−0,20	2 281	10,30
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152	−42,42	28	−40,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		169	−5,59	31	0,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 941	−4,29	355	2,90
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10 510	−49,48	1 658	−47,18
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		68 993	−45,00	11 531	−42,29
2025-07-17	13F	Janney Montgomery Scott LLC		1 305	−15,15	0
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		1 418	−2,54	260	4,44
2025-08-13	13F	Congress Wealth Management LLC / DE /		93 897	−0,42	16 369	10,04
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		208 938	−0,85	38 267	6,47
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 144	−0,42	374	10,03
2025-08-13	13F	Mackenzie Financial Corp		25 867	−31,12	4 509	−23,89
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 378	−7,16	938	2,63
2025-08-07	13F	Acadian Asset Management Llc		1 438 743	−4,43	251	5,49
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		851 507	−11,92	155 954	−5,42
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		5 262	−1,90	917	8,39
2025-08-14	13F	Xponance, Inc.		7 137	−4,90	1 244	5,16
2025-08-11	13F	Vanguard Group Inc		5 323 489	−1,51	928 044	8,84
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		8 781	−4,37	1 468	0,34
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		366	−16,06	67	−9,46
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		14 000	−70,28	2 441	−67,16
2025-05-13	13F	Prudential Plc		0	−100,00	0	−100,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		687	−4,72	120	5,31
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 218	−36,26	212	−29,57
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		1 790	−5,79	312	4,35
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		20 013	−2,72	3 489	7,49
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		15 281	−54,08	2 434	−53,19
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		60 617	−21,62	10 567	−13,39
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		208	−69,00	33	−68,32
2025-08-01	13F	Motco		0	−100,00	0
2025-08-13	13F	Options Solutions, Llc		6 053	−7,36	1 055	2,43
2025-04-11	13F/A	Private Advisory Group LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		557	−3,13	97	4,30
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		142 386	−5,98	23 797	−1,33
2025-08-14	13F	Engle Capital Management, L.P.		0	−100,00	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
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		30 451	−53,98	5 577	−50,58
2025-08-14	13F	State Street Corp		1 651 921	−0,73	287 979	9,70
2025-08-12	13F	Clearbridge Investments, LLC		46 352	−17,51	8 081	−8,84
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		6 376	−76,46	1 066	−75,31
2025-08-12	13F	Picton Mahoney Asset Management		1 853	−83,42	0	−100,00
2025-08-05	13F	American Capital Advisory, LLC		1	−50,00	0
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		36 664	−0,84	6 715	6,49
2025-08-12	13F	LPL Financial LLC		13 790	−15,63	2 404	−6,75
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		155 490	−2,43	25 987	2,40
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		53	−13,11	8	−11,11
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-12	13F	Bokf, Na		3 846	−21,56	670	−13,32
2025-08-04	13F	Amalgamated Bank		19 379	−0,69	3	0,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		21 189	−1,35	3 541	3,54
2025-08-14	13F	Polymer Capital Management (US) LLC		1 272	−51,34	222	−46,36
2025-07-29	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		17 116	−45,69	2 861	−43,02
2025-07-25	13F	Yousif Capital Management, Llc		14 874	−1,13	2 593	9,23
2025-08-14	13F	Prelude Capital Management, Llc		1 443	−15,56	252	−6,69
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 490	−31,51	583	−28,11
2025-08-14	13F	Group One Trading, L.p.	Call	3 100	−20,51	540	−12,20
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		255 036	−5,50	44 460	4,43
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 152	−20,12	360	−16,32
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 718	−12,06	789	−7,73
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1 562	−21,19	286	−15,38
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 094	−0,64	200	6,95
2025-07-24	13F	Us Bancorp \de\		6 911	−10,29	1 205	−0,91
2025-07-22	13F	IMC-Chicago, LLC	Put	33 700	−9,16	5 875	0,38
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		13 162	−4,93	2 295	5,04
2025-08-14	13F	Bayesian Capital Management, LP		2 600	−52,64	453	−47,69
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		165 954	−53,14	27 736	−50,83
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	26 900	−32,75	4 689	−25,69
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		116	−30,12	21	−25,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		17 258	−1,94	3 009	8,36
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599 422	−2,62	104 497	7,61
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 884	−4,60	1 200	5,45
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-08	13F	Vestcor Inc		45 090	−14,55	8	−12,50
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		21 934	−10,87	4 017	−4,29
2025-05-13	13F	Horizon Investments, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 601	−3,61	279	6,49
2025-08-04	13F	Simon Quick Advisors, Llc		2 245	−14,48	391	−5,56
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-08-05	13F	Huntington National Bank		557	−4,62	97	5,43
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 635	−3,36	1 948	3,73
2025-08-05	13F	NewSquare Capital LLC		77	−2,53	13	8,33
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-07	13F	Lisanti Capital Growth, LLC		36 435	−9,81	6 352	−0,35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		8 567	−1,04	1 493	9,38
2025-08-07	13F	Axiom International Investors Llc /de		49 395	−4,60	8 611	5,42
2025-07-25	13F	Allspring Global Investments Holdings, LLC		553 498	−14,49	95 495	−9,45
2025-08-14	13F	Financial Network Wealth Advisors LLC		25	−7,41	4	0,00
2025-08-13	13F	Ossiam		13	−99,83	2	−99,84
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		20 747	−2,51	3 800	4,68
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		86 001	−1,47	14 373	3,40
2025-08-14	13F	American Capital Management Inc		553 088	−18,08	96 420	−9,48
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		39 548	−2,47	6 610	2,35
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		58 985	−6,66	10	11,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		10 532	−5,85	1 836	4,08
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc	Put	14 700	−55,05	2 563	−50,33
2025-08-14	13F	Optiver Holding B.V.		179	−34,67	31	−27,91
2025-08-12	13F	EAM Global Investors LLC		17 216	−36,83	3 001	−30,19
2025-08-13	13F	Panagora Asset Management Inc		1 374	−0,94	240	9,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		10 744	−2,72	1 873	7,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		22 200	−3,93	3 870	6,17
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		100 000	−4,76	17 433	5,25
2025-07-24	13F	CWM Advisors, LLC		21 090	−2,76	3 677	7,45
2025-08-07	13F	Profund Advisors Llc		1 808	−4,03	315	6,06
2025-07-02	13F	Central Pacific Bank - Trust Division		936	−13,81	163	−4,68
2025-08-14	13F	Smartleaf Asset Management LLC		847	−2,19	148	5,00
2025-08-14	13F	Ameriprise Financial Inc		63 898	−22,04	11 139	−13,86
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 703	−3,19	471	7,05
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−92,31	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		16 100	−1,23	2 807	9,14
2025-07-16	13F	State of Alaska, Department of Revenue		4 956	−3,88	1
2025-08-06	13F	Convergence Financial, LLC		0	−100,00	0
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		3 526	−28,61	646	−23,40
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-17	13F	One Wealth Advisors, LLC		2 607	−14,47	454	−5,42
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		24	−17,24	4	0,00
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		2 449	−17,15	409	−12,98
2025-08-05	13F	Bank Of Montreal /can/		10 001	−5,02	1 743	4,94
2025-08-14	13F	Jane Street Group, Llc	Call	22 400	−45,23	3 905	−39,49
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		265	−35,84	42	−33,87
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		96 099	−1,83	16 753	8,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 002	−9,56	1 569	−0,06
2025-07-18	13F	Robeco Institutional Asset Management B.V.		55 808	−4,36	9 729	5,68
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		35 585	−4,79	6 517	2,24
2025-07-23	13F	Vontobel Holding Ltd.		5 848	−13,85	1 019	−4,77
2025-08-14	13F	Benjamin Edwards Inc		1 798	−0,88	313	9,44
2025-07-25	13F	Johnson Investment Counsel Inc		1 321	−8,96	230	0,88
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		21 190	−7,58	3 541	−3,01
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		108 332	−6,85	18 886	2,93
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		469	−6,20	82	3,85
2025-07-31	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		759	−23,64	127	−20,25
2025-08-14	13F	UBS Group AG		148 098	−27,54	25 818	−19,93
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		670 858	−8,94	116 951	0,63
2025-08-11	13F	Great Lakes Advisors, Llc		22 171	−3,29	3 865	6,89
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 134	−30,56	5 951	−23,27
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		27 213	−2,85	4 744	7,35
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		14 963	−10,19	2 608	−0,76
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		157 797	−4,16	26 373	0,58
2025-08-15	13F	Morgan Stanley		841 677	−9,19	146 730	0,35
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		8 752	−15,98	1 526	−7,18
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		4 327	−10,54	754	−1,18
2025-08-15	13F	CI Private Wealth, LLC		4 484	−26,65	782	−18,98
2025-08-13	13F	Walleye Capital LLC	Put	1 100	−31,25	192	−24,21
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		155	−1,90	27	12,50
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		51 112	−25,31	9 361	−19,79
2025-07-15	13F	Norden Group Llc		3 394	−9,40	592	0,17
2025-08-13	13F	Walleye Capital LLC	Call	4 300	−30,65	750	−23,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		36 922	−0,57	6 437	9,87
2025-08-08	13F	SG Capital Management LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		38 282	−34,60	7	−33,33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		31	−46,55	5	−44,44
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		18 316	−0,84	3 061	4,08
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 278	−2,59	223	7,77
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		17 010	−3,73	2 965	6,39
2025-08-14	13F	Hancock Whitney Corp		5 881	−0,15	1 025	10,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		37	−15,91	6	0,00
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		31 642	−36,22	5 795	−31,51
2025-08-13	13F	Invesco Ltd.		1 699 636	−4,37	296 298	5,67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		446	−29,87	75	−26,73
2025-08-04	13F	Atria Investments Llc		2 755	−10,90	480	−1,44
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 589	−34,70	17 146	−31,47
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		20 102	−5,21	3 504	4,75
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 648	−3,57	287	6,69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 887	−24,78	1
2025-08-12	13F	Coldstream Capital Management Inc		1 730	−5,46	302	4,51
2025-07-23	13F	High Note Wealth, LLC		11	−54,17	2	−66,67
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		85	−66,80	14	−65,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		5 101	−32,13	853	−28,76
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 782	−1,82	298	2,77
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		465 850	−12,10	77 858	−7,76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2 000	−23,08	349	−15,12
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 269	−6,61	4 231	3,20
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 668	−1,13	305	6,27
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities 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		15 432	−21,97	2 579	−18,10
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 122	−2,01	188	2,75
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		1 332	−7,18	232	2,65
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		1 790	−22,34	312	−14,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 183	−2,50	381	7,65
2025-07-17	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		779	−47,79	123	−32,60
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8 063	−6,52	1 348	−1,89
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 624	−7,15	283	2,91
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		6 104	−17,49	1 118	−11,42
2025-07-16	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		7 605	−3,94	1 326	6,17
2025-08-07	13F	ProShare Advisors LLC		12 775	−3,69	2 227	6,45
2025-07-29	13F	Angeles Wealth Management, Llc		4 049	−0,39	706	9,98
2025-07-23	13F	Gagnon Securities Llc		2 879	−1,81	502	8,44
2025-08-08	13F	Keebeck Alpha, LP		1 354	−25,56	236	−17,48
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 267	−5,54	918	4,44
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 764	−26,92	462	−23,42
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 189	−3,54	556	6,53
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		11 438	−8,76	2 095	−2,06
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		131	−8,39	23	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		13 848	−0,12	2 414	10,38
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		3 061	−93,34	1	−100,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		498	−47,80	83	−45,03
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		1 287	−68,85	224	−65,59
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		5 455	−43,68	951	−37,79
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 375	−4,96	435	1,88
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		13 646	−1,41	2 379	8,93
2025-08-08	13F	SBI Securities Co., Ltd.		150	−5,66	26	4,00
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		18 916	−13,58	3 298	−4,52
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		97 217	−14,10	16 948	−5,08
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		12 778	−11,00	2 228	−1,68
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		534	−8,40	93	2,20
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		49 248	−1,73	8 585	8,59
2025-06-26	NP	USMIX - Extended Market Index Fund		5 215	−1,46	872	3,44
2025-08-05	13F	Kesler, Norman & Wride, LLC		5 710	−1,11	996	9,33
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 088	−16,77	539	−7,86
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		10 507	−0,88	1 832	9,51
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		13 665	−3,94	2 503	3,13
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 880	−14,28	6 498	−10,04
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		43	−10,42	7	0,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5 387	−1,46	939	8,93
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 354	−18,71	797	−12,71
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		348	−26,58	58	−22,67
2025-05-12	13F	Public Sector Pension Investment Board		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		1 231	−5,53	215	4,39
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		978	−46,96	163	−44,37
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 083	−10,04	537	−0,56
2025-07-28	NP	VMIDX - Mid Cap Index Fund		39 641	−3,75	7 260	3,36
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 526	−3,56	789	6,62
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 863	−7,68	341	−0,87
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		14 726	−31,49	2 461	−28,10
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 923	−0,47	4 748	6,87
2025-07-14	13F	UMA Financial Services, Inc.		4	−33,33	1
2025-08-14	13F	Susquehanna International Group, Llp		53 265	−26,48	9 286	−18,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		21 828	−2,58	3 805	7,67
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	80 400	−32,04	14 016	−24,90
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		6 769	−23,11	1 240	−17,46
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		55 130	−2,81	9 214	1,98
2025-08-14	13F	LMR Partners LLP		20 000	−69,23	3 487	−66,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 014	−41,86	351	−35,71
2025-05-15	13F	Glenmede Trust Co Na		77 786	−44,14	12 272	−41,61
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 442	−55,46	1 123	−50,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		9 281	−9,96	1 618	−0,55
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 192	−28,45	585	−23,16
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		9 425	−5,04	1 487	−0,73
2025-08-07	13F	Vise Technologies, Inc.		2 461	−26,89	429	−15,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		312 697	−14,06	54 512	−5,04
2025-07-24	13F	Ulland Investment Advisors, LLC		5 952	−2,43	1
2025-08-12	13F	Jpmorgan Chase & Co		165 221	−7,45	28 803	2,27
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 126	−2,34	196	8,29
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		809	−6,69	148	0,68
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		247	−8,86	45	−2,17
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		13 126	−16,38	2 194	−12,28
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
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		22 214	−7,46	4 068	−0,64
2025-08-13	13F	Edgestream Partners, L.P.		26 003	−22,32	4 533	−14,15
2025-07-22	13F	Marks Group Wealth Management, Inc		1 931	−1,88	337	8,39
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		554 604	−1,51	96 684	8,83
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	8 500	−2,30	1 482	7,94
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		13 464	−13,11	2 466	−6,70
2025-08-13	13F	Renaissance Technologies Llc		1 621 685	−4,16	282 708	5,91
2025-08-13	13F	Shelton Capital Management		1 602	−2,50	279	7,72
2025-08-12	13F	Global Retirement Partners, LLC		2 749	−54,61	479	−47,59
2025-08-13	13F	Northern Trust Corp		620 578	−3,03	108 185	7,16
2025-06-26	NP	FSCAX - Nuveen Small Cap Value 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		19 800	−10,01	3 309	−5,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		26 554	−12,14	4 629	−2,89
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 326	−35,26	20 453	−28,46
2025-08-14	13F	Millennium Management Llc		241 277	−29,60	42 062	−22,20
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		1 738	−28,97	303	−21,76
2025-08-12	13F	CIBC Private Wealth Group, LLC		27	−3,57	5	33,33
2025-07-09	13F	Massmutual Trust Co Fsb/adv		164	−11,35	29	−3,45
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 803	−5,71	1 186	4,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		317	−5,09	53	−1,89
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		162	−2,41	27	3,85
2025-08-11	13F	Citigroup Inc		31 876	−61,47	5 557	−57,42
2025-07-17	13F	Tealwood Asset Management Inc		7 692	−0,31	1	0,00
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		38 709	−6,51	7 090	0,40
2025-07-31	13F	Whipplewood Advisors, LLC		21	−87,72	4	0,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 259	−9,13	394	0,26
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		1 181 124	−21,21	205 905	−12,94
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		2 116	−3,56	354	1,15
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		190	−16,67	33	−5,71
2025-08-13	13F	Rsm Us Wealth Management Llc		1 167	−56,71	203	−52,24
2025-08-07	13F	Aviva Plc		2 609	−31,14	455	−23,95
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		740	−3,01	136	3,85
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		992	−9,32	166	−5,17
2025-08-12	13F	Ci Investments Inc.		128	−7,91	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 320	−9,48	2 496	0,04
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 482	−11,36	258	−1,90
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		2 244	−10,35	411	−3,76
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
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		2 016	−6,54	369	0,54
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		89 923	−6,38	15 676	3,45
2025-05-16	13F	Voleon Capital Management Lp		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		21 943	−3,10	3 825	7,08
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		216	−5,26	38	5,71
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 853	−9,30	323	0,31
2025-07-23	13F	Klp Kapitalforvaltning As		13 400	−19,28	2 336	−10,77

CVLT / Commvault Systems, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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