EXLS Institutionellt ägande, säljare - ExlService Holdings, 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		33 737	−1,05	1 552	−6,06
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		15 154	−45,06	664	−49,08
2025-08-14	13F	Wellington Management Group Llp		1 741 743	−12,78	76 271	−19,10
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 592	−17,98	−70	−24,18
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		24 915	−14,95	1 146	−19,31
2025-08-14	13F	Manufacturers Life Insurance Company, The		124 193	−31,81	5 438	−36,75
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		534	−33,42	25	−36,84
2025-08-14	13F	CoreCap Advisors, LLC		143	−99,10	6	−99,20
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 004	−0,79	49	−4,00
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		402 200	−20,78	17 612	−26,52
2025-07-14	13F	GAMMA Investing LLC		3 450	−1,71	151	−8,48
2025-08-13	13F	Cresset Asset Management, LLC		4 682	−23,38	205	−28,82
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 209	−22,44	107	−25,17
2025-08-06	13F	First Horizon Advisors, Inc.		1 422	−27,37	62	−32,61
2025-08-12	13F	BlackRock, Inc.		17 882 935	−21,31	783 094	−27,01
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		248 172	−22,67	12 031	−25,41
2025-08-14	13F	Wells Fargo & Company/mn		218 649	−41,69	9 575	−45,91
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		30 885	−9,57	1 352	−16,13
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		53 089	−12,91	2 574	−16,00
2025-04-01	NP	TRFM - AAM Transformers ETF		3 480	−1,22	175	19,18
2025-07-30	13F	Tributary Capital Management, LLC		468 855	−6,32	20 531	−13,10
2025-08-14	13F	Algert Global Llc		133 292	−20,27	6	−28,57
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		309 371	−20,75	14 228	−24,77
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 113	−22,55	557	−26,42
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−44 658	320,11	−1 956	290,22
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	16 400	−48,91	718	−52,61
2025-08-12	13F	Ci Investments Inc.		448	−10,04	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 511	−38,95	71	−34,86
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		80 482	−1,77	3 524	−8,87
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		16 259	−0,57	712	−7,78
2025-08-13	13F	Federated Hermes, Inc.		34 441	−1,05	1 508	−8,22
2025-08-13	13F	Edgestream Partners, L.P.		55 919	−69,29	2 449	−71,52
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
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		69 395	−95,04	3 039	−95,40
2025-08-18	13F	Geneos Wealth Management Inc.		536	−6,62	23	−14,81
2025-08-14	13F	Fmr Llc		7 124 001	−21,59	311 960	−27,27
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		230 967	−26,88	10 904	−22,22
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 386	−16,30	280	−22,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		55 727	−61,39	2 440	−64,19
2025-08-07	13F	Aviva Plc		10 235	−21,88	448	−27,51
2025-08-08	13F	SBI Securities Co., Ltd.		116	−25,64	5	−28,57
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		31 573	−5,94	1 491	0,07
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		13 565	−0,99	658	−4,51
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2 124	−94,79	93	−95,17
2025-07-29	NP	SFYX - SoFi Next 500 ETF		817	−22,56	38	−27,45
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		85 368	−16,16	4 139	−19,13
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 339	−98,94	65	−98,91
2025-08-12	13F	CIBC Private Wealth Group, LLC		969	−5,00	42	0,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		918	−4,97	40	−11,11
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		193 400	−10,80	8 469	−11,99
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		106	−97,41	5	−97,24
2025-07-09	13F	Massmutual Trust Co Fsb/adv		278	−13,66	12	−20,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 325	−5,29	7 695	−10,11
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		2 507	−7,83	110	−14,84
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		10 072	−3,69	441	−10,55
2025-08-07	13F	Parkside Financial Bank & Trust		227	−10,28	10	−18,18
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 040	−4,78	177	−12,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 213	−95,20	8 811	−95,55
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0	−100,00
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		44 990	−30,66	2 181	−33,10
2025-08-13	13F	Loomis Sayles & Co L P		525 084	−15,14	22 993	79 186,21
2025-06-03	13F/A	First National Bank Of Omaha		72 447	−2,12	3 420	49,80
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 694	−11,53	293	−17,93
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		108 538	−2,78	4 753	−9,83
2025-08-07	13F	Navellier & Associates Inc		105 021	−1,54	4 599	−7,37
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 777	−3,96	266	−8,93
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		13 105	−17,52	603	−21,72
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
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		137 381	−4,71	6 318	−9,55
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12 714	−4,01	616	−7,37
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		30 200	−10,99	1 322	−17,43
2025-07-11	13F	Diversified Trust Co		7 070	−0,45	310	−7,76
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		21 607	−15,38	994	−19,73
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		5 572	−3,06	256	−7,91
2025-08-14	13F	Jacobs Levy Equity Management, Inc		196 432	−31,02	8 602	−36,02
2025-08-13	13F	Guggenheim Capital Llc		10 212	−17,98	447	−23,85
2025-05-27	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		28 306	−57,50	1 336	−54,80
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		2 133 656	−2,67	93 433	−9,72
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		21 330	−24,74	934	−30,14
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 152	−47,64	50	−51,46
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		15 761	−3,97	764	−7,28
2025-07-11	13F/A	Umb Bank N A/mo		2 682	−2,54	117	−9,30
2025-07-23	13F	Shell Asset Management Co		9 779	−14,30	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		1 629 981	−20,03	79 021	−22,87
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		60 002	−7,88	2 627	−14,54
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		78 076	−4,62	3 785	−8,00
2025-08-13	13F	Dana Investment Advisors, Inc.		37 041	−17,00	1 622	−22,98
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		460 680	−2,43	22 334	−5,88
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 821	−10,53	255	−17,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		26 393	−2,16	1 156	−9,27
2025-08-15	13F	Harvest Fund Management Co., Ltd		13 010	−41,52	1	−100,00
2025-07-29	13F	Values First Advisors, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		9 319	−61,20	408	−63,99
2025-08-28	NP	QCSTRX - Stock Account Class R1		230 874	−60,60	10 110	−63,46
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 944	−44,91	129	−49,21
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-03-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		9 620	−4,16	484	15,55
2025-07-10	13F	NorthCrest Asset Manangement, LLC		20 572	−15,61	931	−19,04
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		89 492	−16,36	4 339	−19,32
2025-08-14	13F	Evergreen Capital Management Llc		5 041	−4,15	221	−11,29
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		8 181	−0,62	358	−7,73
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		242 506	−4,52	10 619	−11,43
2025-07-31	13F	Caitong International Asset Management Co., Ltd		704	−60,95	31	−64,71
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		198 895	−3,44	9 642	−6,86
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		63 396	−15,69	2 776	−21,78
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		301	−77,82	15	−79,41
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		65 730	−47,63	3 103	−44,29
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 920	−79,64	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		182 371	−1,04	7 986	−8,20
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		48 861	−56,73	2 140	−59,88
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 581	−3,69	9 142	−7,09
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		41	−39,71	2	−66,67
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		183 535	−1,49	8 441	−6,49
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		22 181	−6,43	971	−13,23
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		134 232	−4,94	6 508	−8,31
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		3 411 206	−18,74	149 397	−24,63
2025-08-04	13F	MeadowBrook Investment Advisors LLC		5 380	−19,46	236	−25,40
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		12 038	−1,32	584	−4,89
2025-07-24	13F	Jfs Wealth Advisors, Llc		89	−11,88	4	−25,00
2025-08-08	13F	KBC Group NV		4 440	−40,53	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0	−100,00
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		41 478	−54,49	2 011	−56,11
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		26 698	−1,68	1 169	−8,74
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		0	−100,00	0	−100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		53 339	−22,42	2 336	−28,04
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 246	−1,42	1 115	−6,38
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		911	−34,79	42	−38,81
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		104	−63,38	5	−50,00
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		210 433	−52,92	9 935	−49,92
2025-08-14	13F	Alliancebernstein L.p.		255 629	−23,76	11 194	−29,28
2025-07-30	NP	BFOR - Barron's 400 ETF		7 804	−27,85	359	−9,37
2025-07-11	13F	Harbour Capital Advisors, LLC		0	−100,00	0
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		791	−5,16	37	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		359 161	−12,79	17 412	−15,88
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		12 736	−82,75	617	−83,37
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-07-18	13F	Ami Asset Management Corp		29 538	−45,90	1 293	−49,83
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	−82,08	26	−83,54
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		240 307	−17,61	10 523	−23,58
2025-08-15	13F	Great West Life Assurance Co /can/		132 964	−1,35	6	−16,67
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 872	−66,36	564	−68,83
2025-08-13	13F	MetLife Investment Management, LLC		94 736	−46,73	4 148	−50,59
2025-08-13	13F	FORA Capital, LLC		6 054	−23,82	265	−29,33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 976	−10,38	258	−18,41
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		568	−5,96	27	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		190 439	−4,58	8 339	−11,49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		29 535	−0,90	1 293	−8,10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		62 719	−2,92	2 746	−9,97
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		74 118	−5,01	3 246	−11,89
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		429 553	−58,75	18 810	−61,74
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		2 099 273	−2,61	91 927	−9,66
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		133 071	−15,33	6	−28,57
2025-08-14	13F	Verition Fund Management LLC		103 556	−18,23	4 535	−24,16
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814 576	−10,65	39 491	−13,81
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		65 531	−12,07	2 870	−18,45
2025-08-11	13F	Inspire Advisors, LLC		22 015	−2,40	964	−9,40
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		579	−97,04	25	−97,29
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		32 210	−30,91	1 481	−34,41
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		46 860	−8,59	2 052	−15,25
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		28 724	−25,42	1 258	−30,86
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		339	−14,39	15	−22,22
2025-08-12	13F	Swiss National Bank		310 140	−0,48	13 581	−7,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13 189	−13,51	578	−19,75
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		21 583	−80,98	1 046	−68,21
2025-08-14	13F	State Of Wisconsin Investment Board		189 187	−2,95	8 284	−9,98
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		28 638	−1,90	1 244	−12,16
2025-08-13	13F	New York State Common Retirement Fund		164 233	−49,79	7	−53,33
2025-06-24	NP	SNXFX - Schwab 1000 Index 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		52 082	−3,41	2 525	−6,86
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		16 015	−33,46	776	11,17
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		153	−11,56	7	−12,50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		50 013	−20,78	2	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		17	−41,38	1	−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		648 434	−39,53	29 821	−42,60
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		26 127	−90,25	1 144	−90,95
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		134 057	−1,47	6 165	−6,46
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		213 926	−12,43	9 368	−18,78
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		218 481	−3,46	10 592	−6,88
2025-08-12	13F	Ameritas Investment Partners, Inc.		31 654	−33,59	1 386	−38,40
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		48 194	−22,01	2 336	−24,77
2025-08-12	13F	Jpmorgan Chase & Co		5 344 484	−20,29	234 036	−26,06
2025-08-13	13F	Northern Trust Corp		1 469 701	−31,63	64 358	−36,58
2025-07-15	13F	Sheets Smith Wealth Management		15 271	−49,36	669	−53,06
2025-07-31	13F	Nisa Investment Advisors, Llc		5 608	−22,35	246	−27,94
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
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		1 847	−4,35	85	−9,68
2025-07-28	NP	VMIDX - Mid Cap Index Fund		144 951	−4,34	6 666	−9,19
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		36 030	−64,76	1 747	−66,02
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		72 310	−1,69	3 414	4,56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		525 771	−4,61	23 024	−11,52
2025-08-12	13F	Dimensional Fund Advisors Lp		2 911 331	−2,92	127 489	−9,95
2025-08-14	13F	Lazard Asset Management Llc		45 561	−49,77	2	−75,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		25 298	−26,06	1 108	−31,46
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		372	−97,35	18	−97,45
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		2 334 086	−12,45	102 210	−18,79
2025-08-12	13F	Charles Schwab Investment Management Inc		1 788 891	−16,45	78 336	−22,50
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 252 210	−2,68	98 624	−9,73
2025-08-15	13F	Caxton Associates Llp		8 896	−42,41	390	−46,64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		440 652	−22,42	20 266	−26,36
2025-07-17	13F	Janney Montgomery Scott LLC		19 154	−10,50	1	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		43 435	−71,63	1 902	−73,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4 433	−47,69	194	−51,50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		65 651	−5,57	3 019	−10,36
2025-08-05	13F	Nicholas Company, Inc.		228 811	−0,05	10 020	−7,29
2025-08-07	13F	Zions Bancorporation, National Association /ut/		74 670	−0,57	3 270	−7,79
2025-08-14	13F	Voya Investment Management Llc		794 333	−10,77	34 784	−17,23
2025-08-07	13F	Axiom International Investors Llc /de		117 405	−63,40	5 141	−66,05
2025-08-14	13F	Goldman Sachs Group Inc		1 287 935	−19,20	56 399	−25,06
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		48 930	−32,68	2 143	−37,57
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		9 348	−16,11	453	−19,11
2025-07-25	13F	Cwm, Llc		20 513	−4,16	1	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-14	13F	Comerica Bank		66 160	−0,27	2 897	−7,47
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		43 437	−18,59	2 106	−21,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 562	−45,11	1 163	−49,08
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		6 427	−18,88	281	−24,87
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		26	−7,14	1	0,00
2025-07-25	13F	Yousif Capital Management, Llc		55 459	−0,52	2 429	−7,72
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-31	13F	Leeward Investments, LLC - MA		312 084	−3,48	13 666	−10,47
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 357	−47,61	59	−51,64
2025-07-15	13F	Fifth Third Bancorp		1 801	−15,49	79	−22,00
2025-08-07	13F	Proficio Capital Partners LLC		0	−100,00	0
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		4 054	−46,08	197	−48,01
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10 796	−10,18	523	−13,41
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		52 138	−17,06	2 283	−23,05
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		11 492	−28,44	529	−32,13
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752 683	−12,12	36 490	−15,23
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		52 756	−0,98	2 558	−4,48
2025-08-18	13F	Castleark Management Llc		68 770	−55,80	3 011	−59,00
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		1 020 780	−5,04	44 700	−11,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		37 460	−64,98	1 640	−67,52
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		20 485	−0,65	967	5,68
2025-08-12	13F	one8zero8, LLC		115 050	−5,11	5 038	−11,98
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 554	−24,71	9 141	−27,38
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 079	−10,36	441	−16,79
2025-08-14	13F	Next Century Growth Investors Llc		377 818	−2,74	16 545	−9,79
2025-07-24	NP	FBSOX - IT Services Portfolio 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		1 250 993	−4,34	57 533	−9,19
2025-07-31	13F	Tandem Investment Advisors, Inc.		10 249	−0,94	0
2025-07-28	13F	Twin Tree Management, LP		11 386	−34,90	499	−39,64
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 276	−26,92	62	−29,89
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 900	−26,69	137	−22,29
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		16 010	−1,66	756	4,57
2025-08-05	13F	Pier Capital, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		70 596	−0,58	3 091	−7,79
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		63 632	−1,12	2 786	−8,29
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		24 435	−1,09	1 070	−8,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1 511	−94,53	66	−94,94
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-11	13F	Mindset Wealth Management, Llc		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		5 141	−4,99	225	−11,76
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		5 440	−18,24	264	36,98
2025-08-05	13F	Versor Investments LP		10 649	−46,22	466	−50,11
2025-08-13	13F	Natixis		954	−16,90	42	−22,64
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 300	−10,96	21 997	−15,48
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		418	−31,14	19	−34,48
2025-08-14	13F	UBS Group AG		334 454	−31,95	14 646	−36,88
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		54 890	−2,49	2 591	3,72
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		54 229	−39,25	2 375	−43,66
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		83 572	−22,56	4 052	−25,30
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3 950	−26,70	186	−22,18
2025-08-13	13F	RiverPark Advisors, LLC		6 427	−18,88	281	−24,87
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		34 318	−46,51	1 503	−50,40
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		291	−95,14	13	−95,74
2025-08-12	13F	Rhumbline Advisers		511 590	−4,54	22 402	−11,45
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		54 840	−17,81	2 659	−20,73
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		99 815	−6,52	4 371	−13,31
2025-08-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		5 673	−14,70	248	−20,77
2025-08-13	13F	QSV Equity Investors LLC		48 944	−0,81	2 143	−7,99
2025-08-12	13F	Global Retirement Partners, LLC		1 409	−15,98	62	−17,57
2025-08-14	13F	Vident Advisory, LLC		7 146	−40,17	313	−44,58
2025-08-15	13F	Kensington Investment Counsel, LLC		37 690	−0,68	1 650	−7,87
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		23 830	−3,07	1 125	3,12
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		19 419	−9,87	850	−16,42
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		653 933	−2,22	28 636	−9,31
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		3 187 528	−18,89	139 582	−24,77
2025-07-16	13F	State of Alaska, Department of Revenue		18 265	−3,10	1
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 425	−26,70	209	−22,10
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		763 964	−1,35	35 135	−6,36
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		443 118	−0,19	19 404	−7,42
2025-08-14	13F	Silvercrest Asset Management Group Llc		321 436	−4,22	14 076	−11,17
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	100	−50,00	4	−55,56
2025-08-13	13F	Polen Capital Management Llc		42 201	−83,77	1 848	−84,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		135 007	−0,57	5 912	−7,78
2025-07-17	13F	Park Place Capital Corp		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		187 274	−4,85	9 079	−8,22
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		57 038	−30,27	2 498	−35,33
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		87 101	−13,38	3 814	−19,65
2025-07-31	13F	Quest Partners LLC		24 812	−18,02	1 087	−23,95
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		21 534	−10,94	943	−17,44
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 924	−30,26	91	−26,23
2025-08-13	13F	Quantbot Technologies LP		86 576	−41,47	3 791	−45,70
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		12 961	−1,28	568	−8,40
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		159 202	−27,34	6 971	−32,61
2025-08-19	13F/A	Pitcairn Co		21 892	−17,68	959	−23,67
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4 688	−6,01	221	0,00
2025-07-08	13F	Nbc Securities, Inc.		4 882	−81,09	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 300	−52,77	495	−56,24
2025-08-12	13F	Prudential Financial Inc		336 155	−6,05	14 720	−12,86
2025-08-08	13F	Hartland & Co., LLC		673	−13,94	29	−19,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		38 698	−8,14	1 695	−14,79
2025-08-12	13F	Nuveen, LLC		1 392 195	−27,86	60 964	−33,09
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		127 726	−54,85	6	−61,54
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		103 088	−51,14	4 867	−48,03
2025-08-14	13F	Kovitz Investment Group Partners, LLC		9 571	−0,74	419	−7,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		24 600	−22,32	1 077	−27,96
2025-08-11	13F	Vanguard Group Inc		14 851 966	−4,55	650 368	−11,46
2025-08-14	13F	Bank Of America Corp /de/		884 333	−19,20	38 725	−25,05
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		38 855	−26,26	1 701	−31,60
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		30 018	−2,63	1 417	3,58
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		254 829	−10,39	11 720	−14,94
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-20	NP	FOSCX - Small Company Fund Institutional		265 646	−7,38	11 633	−14,09
2025-08-14	13F	Petrus Trust Company, LTA		13 804	−5,42	604	−12,34
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		336 853	−1,51	16 331	−5,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 663	−3,13	122	−8,27
2025-08-14	13F	Smartleaf Asset Management LLC		3 933	−8,19	172	−14,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 775	−24,12	135	−26,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		6 097	−12,79	267	−19,39
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6 521	−19,90	286	−25,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		10 787	−68,33	472	−70,63
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		24 039	−1,47	1 053	−8,60
2025-08-14	13F	Macquarie Group Ltd		2 944 474	−13,72	128 938	−19,97
2025-08-13	13F	Jump Financial, LLC		30 112	−74,12	1 319	−76,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		66 972	−1,46	3 247	−4,98
2025-08-04	13F	Assetmark, Inc		3 194	−88,36	140	−89,27
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		216	−11,84	10	0,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
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		40 150	−0,78	1 758	−7,96
2025-07-31	13F	CVA Family Office, LLC		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		99 382	−15,63	4 352	−21,76
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		140 070	−18,94	6 442	−23,06
2025-07-25	13F	Oak Ridge Investments Llc		331 723	−3,10	14 526	−10,12
2025-08-13	13F	Russell Investments Group, Ltd.		186 264	−1,24	8 157	−8,39
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		901	−40,92	39	−45,07
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		1 000 759	−2,75	43 823	−9,80
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		91 279	−22,17	4 425	−24,92
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		197	−3,90	9	−11,11
2025-07-28	NP	MVV - ProShares Ultra MidCap400		6 101	−1,83	281	−6,98
2025-08-14	13F	Aquatic Capital Management LLC		28 141	−28,27	1 232	−33,48
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 318	−11,78	62	−6,06
2025-07-24	13F	Us Bancorp \de\		14 331	−7,38	628	−14,11
2025-08-06	13F	Summit Creek Advisors LLC		407 312	−4,13	17 836	−11,07
2025-08-13	13F	Bridge City Capital, LLC		121 686	−1,04	5 329	−8,22
2025-07-07	13F	Versant Capital Management, Inc		322	−34,69	14	−39,13
2025-08-14	13F	State Street Corp		4 991 131	−17,07	218 562	−23,08
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		44 049	−2,99	2 080	3,18
2025-08-11	13F	Public Employees Retirement Association Of Colorado		17 859	−1,29	1
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		7 501	−11,66	345	−16,30
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		7 088	−7,14	310	−13,89
2025-07-28	13F	Axxcess Wealth Management, Llc		6 060	−9,31	265	−15,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		65 956	−5,14	2 888	−12,00
2025-07-28	13F	J.Safra Asset Management Corp		226	−29,15	10	−40,00
2025-08-14	13F	2Xideas AG		171 163	−18,79	7 495	−24,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		272	−96,72	12	−97,19
2025-08-14	13F	Lord, Abbett & Co. Llc		441 695	−21,41	19	−26,92
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		25 159	−56,41	1 220	−57,97
2025-08-05	13F	Bank Of Montreal /can/		24 982	−8,34	1 094	−15,01
2025-08-14	13F	Voloridge Investment Management, Llc		82 104	−47,41	3 595	−51,23
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
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		81 787	−5,57	3 965	−8,91
2025-08-14	13F	Numerai GP LLC		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		14 504	−4,02	657	−7,99
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		96 749	−59,52	4 237	−62,46
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		102	−25,00	5	−33,33
2025-08-14	13F	Driehaus Capital Management Llc		836 131	−31,57	36 614	−36,52
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 339	−9,12	234	−15,88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−836	74,90	−37	63,64
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		135	−16,15	6	−28,57
2025-08-26	13F/A	Thrivent Financial For Lutherans		398 393	−77,08	17	−79,27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 699	−32,49	519	−34,92
2025-08-11	13F	Private Advisor Group, LLC		5 680	−4,18	249	−11,11
2025-08-11	13F	New Age Alpha Advisors, LLC		8 181	−0,62	358	−7,73
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		52 424	−16,64	2 296	−22,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 486	−5,53	65	−12,16
2025-05-12	13F	Dalton Investments LLC		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		78 539	−1,38	3 808	−4,87
2025-05-28	NP	Profunds - Profund Vp Small-cap		354	−8,76	17	−5,88
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		58 422	−34,04	2 558	−38,82
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		11 002	−31,75	533	−34,20
2025-08-11	13F	WPG Advisers, LLC		207	−40,17	9	−43,75
2025-08-15	13F	Morse Asset Management, Inc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		46 948	−77,15	2 056	−78,81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		163 144	−0,00	7 144	−7,24
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		1 277 420	−0,55	55 938	−7,76
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		1 887	−96,42	83	−96,70
2025-06-26	NP	USMIX - Extended Market Index Fund		18 819	−1,69	912	−5,20
2025-08-12	13F	Elo Mutual Pension Insurance Co		30 867	−25,29	1 352	−30,72
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		230 011	−22,21	11 151	−24,97
2025-08-07	13F	ProShare Advisors LLC		7 214	−82,35	316	−83,68
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		482	−8,02	21	−12,50
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		61 525	−7,82	2 694	−14,50
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 675	−0,21	13 644	−5,27
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		471 332	−0,84	22 850	−4,35
2025-08-12	13F	LPL Financial LLC		178 356	−4,27	7 810	−7,28
2025-07-31	13F	Linden Thomas Advisory Services, LLC		17 938	−26,83	786	−32,15
2025-07-28	NP	UWM - ProShares Ultra Russell2000		15 678	−18,69	721	−22,81
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
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		3 781 978	−1,67	165 613	−8,79
2025-08-07	13F	Los Angeles Capital Management Llc		110 590	−6,20	4 843	−12,99
2025-08-13	13F	First Trust Advisors Lp		177 083	−28,73	7 754	−33,90
2025-08-14	13F	Ameriprise Financial Inc		288 580	−28,37	12 637	−33,56
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		110 233	−3,89	5 070	−8,77
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		113 716	−45,44	4 980	−49,40
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		11 036	−15,92	508	−20,16
2025-07-07	13F	HMS Capital Management, LLC		8 079	−2,30	354	1,15
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 607	−29,86	78	−33,04
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		75 853	−2,52	3 488	−7,48
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		940 273	−4,72	41 175	−11,62
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		23 900	−0,28	1 201	42,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 040	458,28	−659	418,11
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		31 462	−33,72	1 485	−29,49
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		11 096	−8,94	510	−13,56
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		9 003	−3,75	394	−10,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 296	−94,65	57	−95,10
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		51 385	−9,35	2 250	−15,92
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		9 426	−94,82	413	−95,20
2025-04-25	13F	Koshinski Asset Management, Inc.		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		583 654	−1,85	25 558	−8,96
2025-08-13	13F	Baird Financial Group, Inc.		109 916	−7,77	4 813	−14,45
2025-08-13	13F	Mcmorgan & Co Llc		96 208	−1,55	4 213	−8,69
2025-08-14	13F	Mariner, LLC		23 503	−17,76	1 029	−23,72
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−88 301	−14,08	−3 867	−20,31
2025-08-14	13F	Janus Henderson Group Plc		68 425	−53,99	2 996	−56,97
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		13 826	−54,47	605	−57,78
2025-08-08	13F	Larson Financial Group LLC		3	−93,18	0	−100,00
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		95 132	−3,27	4 375	−8,18
2025-08-14	13F	Eventide Asset Management, Llc		394 930	−0,54	17 294	−7,73
2025-08-06	13F	Fox Run Management, L.l.c.		8 539	−82,08	374	−83,42
2025-08-14	13F	Integrated Wealth Concepts LLC		13 098	−9,26	574	−15,86

DE:LHV	35,52 €
IT:1EXLS	37,40 €

EXLS / ExlService Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings