FLYW Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Engineers Gate Manager LP		71 805	−67,44	840	−59,90
2025-05-01	13F	Emerald Advisers, Llc		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 400	−1,83	250	−53,70
2025-08-13	13F	Amundi		0	−100,00	0
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		41 524	−3,40	486	18,87
2025-08-07	13F	Commerce Bank		0	−100,00	0
2025-08-04	13F	Strs Ohio		63 000	−3,52	737	18,87
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		598	−2,61	7	20,00
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Wellington Management Group Llp		1 228 672	−26,04	14 375	−8,91
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3 594	−43,70	42	−30,00
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 469	−88,24	17	−85,59
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		1 296 776	−2,77	25 067	7,88
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		14 446	−98,44	169	−98,09
2025-08-14	13F	Invenomic Capital Management LP		632 576	−58,24	7 401	−48,56
2025-08-14	13F	272 Capital LP		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		13 449	−4,37	157	18,05
2025-08-12	13F	Trexquant Investment LP		438 064	−30,51	5 125	−14,43
2025-05-15	13F	G2 Investment Partners Management LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		409	−6,19	5	0,00
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 734	−16,97	44	2,38
2025-08-13	13F	Federated Hermes, Inc.		367 012	−70,28	4 294	−63,40
2025-08-01	13F	Jennison Associates Llc		1 772 180	−45,03	20 735	−32,29
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		900	−18,63	11	−69,70
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		9 540	−77,37	0
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Luminus Management Llc		0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-08-12	13F	Swiss National Bank		209 200	−2,06	2 448	20,60
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		141 903	−7,53	1 660	13,93
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		443 300	−0,69	8 569	10,20
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		103 049	−1,43	1 206	21,35
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		445 330	−53,42	5 210	−42,63
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		266 904	−52,20	2 536	−77,98
2025-08-14	13F	Susquehanna International Group, Llp		151 498	−41,15	1 773	−27,53
2025-08-13	13F	Russell Investments Group, Ltd.		3 185	−50,12	37	−38,33
2025-08-14	13F	Bank Of America Corp /de/		793 738	−21,86	9 287	−3,76
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		22 132	−6,94	259	14,67
2025-06-25	NP	FYC - First Trust Small 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		0	−100,00	0	−100,00
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		222 492	−3,21	2 536	−51,42
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		271 815	−76,21	3 180	−70,70
2025-05-30	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		414 258	−3,77	3 935	−55,67
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	RMB Capital Management, LLC		0	−100,00	0
2025-05-12	13F	RiverPark Advisors, LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		11 149 234	−3,31	130 446	19,09
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		329	−84,11	4	−84,21
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		155 228	−3,16	1 461	−52,87
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		102	−56,41	1	−50,00
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		30 142	−0,76	353	22,22
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		920 765	−0,87	10 773	22,09
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		695	−25,67	8	0,00
2025-08-14	13F	Algert Global Llc		92 370	−45,12	1	0,00
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Ionic Capital Management LLC		0	−100,00	0
2025-05-28	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		12 679	−75,51	120	−88,75
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		158 322	−46,99	1 852	−34,72
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-05-30	NP	Liberty All Star Growth Fund Inc.		39 530	−37,70	376	−71,33
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		174 253	−11,76	3 368	−2,06
2025-04-28	13F	Principal Financial Group Inc		0	−100,00	0
2025-04-25	NP	FSVLX - Consumer Finance 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		70 670	−16,52	806	−58,12
2025-08-11	13F	Primecap Management Co/ca/		1 537 240	−14,40	17 986	5,42
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		619 097	−53,79	7 243	−43,09
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		23 286	−46,91	272	−34,62
2025-08-12	13F	BlackRock, Inc.		8 684 364	−2,39	101 607	20,22
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		36 414	−2,04	346	−54,96
2025-08-14	13F	Petrus Trust Company, LTA		16 513	−31,63	193	−15,72
2025-05-15	13F	Vident Advisory, LLC		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		2 778 809	−3,58	32 512	18,75
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8 831	−28,45	95	−32,86
2025-08-12	13F	Franklin Resources Inc		1 366 451	−30,61	15 987	−14,54
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		871	−83,89	8	−92,79
2025-08-14	13F	Tudor Investment Corp Et Al		636 913	−16,68	7 452	2,62
2025-07-29	NP	VFAIX - Vanguard Financials 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		178 071	−2,69	1 914	−8,25
2025-04-28	NP	JISOX - New Opportunities Fund Class 1		215 609	−2,55	2 458	−51,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		137 265	−2,63	1 606	19,94
2025-08-13	13F	Cooper Creek Partners Management Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		39 713	−4,90	465	17,17
2025-05-14	13F	Greycroft LP		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		450 269	−56,95	5 268	−46,98
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		40 400	−8,18	473	12,92
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10 977	−5,54	128	16,36
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 052	−2,89	22	−8,33
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-03-31	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		1 426 216	−34,82	27 569	−27,67
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0
2025-08-19	13F	State of Wyoming		12 661	−28,95	148	−12,43
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		62 565	−69,37	732	−62,27
2025-08-12	13F	Advisors Asset Management, Inc.		2 860	−29,19	33	−13,16
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		0	−100,00	0	−100,00
2025-06-25	NP	FYX - First Trust Small 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		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		32	−3,03	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		15 738	−0,65	150	−54,29
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		930 487	−13,58	10 887	6,42
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		65 140	−52,91	1 259	−50,28
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		163 373	−10,30	1 911	10,46
2025-05-15	13F	Axa S.a.		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		1 547 387	−4,10	18 104	18,11
2025-08-14	13F	Comerica Bank		432	−57,52	5	−44,44
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		12 111	−89,10	114	−94,74
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		63	−54,01	2	100,00
2025-05-16	13F	Ascent Group, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		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		80 141	−4,96	862	−10,41
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7 839	−56,94	92	−47,09
2025-04-16	13F	CVA Family Office, LLC		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 308	−23,17	50	−63,16
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
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		2 858	−3,64	27	−54,39
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-05-27	NP	FFIDX - Fidelity 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		0	−100,00	0	−100,00
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 928 107	−9,61	34 259	11,32
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 669	−77,68	61	−79,24
2025-07-14	13F	GAMMA Investing LLC		144	−66,43	2	−75,00
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-05-02	13F	Bailard, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		268	−1,47	3	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 389	−5,33	51	15,91
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		9 115	−5,43	87	−56,57
2025-08-14	13F	North Reef Capital Management LP		1 100 000	−8,33	12 870	12,89
2025-08-14	13F	Goldman Sachs Group Inc		793 212	−36,09	9 281	−21,30
2025-05-14	13F	Next Century Growth Investors Llc		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		275	−3,51	3	50,00
2025-03-31	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		654 029	−22,61	12 642	−14,13
2025-08-14	13F	Jane Street Group, Llc		41 952	−84,07	491	−80,42
2025-08-14	13F	Jane Street Group, Llc	Call	81 100	−24,21	949	−6,69
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		59 176	−1,34	692	21,62
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		1 317 669	−61,33	15 417	−52,38
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		118	−11,28	1	−50,00
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1 552 900	−14,72	14 613	−58,49
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		13 896	−3,98	131	−53,41
2025-07-23	13F	Klp Kapitalforvaltning As		20 800	−12,97	243	7,05
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		17 208	−8,82	201	12,29
2025-04-25	13F	Peregrine Capital Management Llc		0	−100,00	0
2025-08-14	13F	Wasatch Advisors Inc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	11 500	−15,44	135	3,88
2025-04-30	13F	Arcadia Investment Management Corp/mi		0	−100,00	0	−100,00
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
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		527 739	−0,80	5 673	−6,45
2025-05-28	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		0	−100,00	0	−100,00
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		30 454	−61,17	356	−52,21
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		130 463	−2,93	1 228	−52,77
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		21 585	−2,56	253	20,00
2025-08-14	13F	Cibc World Markets Corp		14 453	−46,06	169	−33,46
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 235	−29,83	12	−67,65
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 687 626	−2,03	19 745	20,66
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		22 701	−3,31	266	18,83
2025-03-31	NP	HSPGX - Emerald Growth Fund Class A		55 453	−47,60	1 072	−41,89
2025-08-08	13F	Intech Investment Management Llc		65 076	−12,66	761	7,64
2025-08-05	13F	Palogic Value Management, L.P.		283 000	−15,02	3 311	4,68
2025-08-05	13F	Bank of New York Mellon Corp		360 980	−1,29	4 223	21,60
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 716	−5,49	839	16,53
2025-03-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		234 436	−7,70	4 532	2,42
2025-07-24	13F	Blair William & Co/il		17 407	−88,48	204	−85,85
2025-08-14	13F	Mendon Capital Advisors Corp		0	−100,00	0
2025-08-05	13F	Huntington National Bank		1	−99,93	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		28 340	−40,97	548	−44,41
2025-08-14	13F	Fred Alger Management, Llc		0	−100,00	0
2025-04-23	13F	WoodTrust Financial Corp		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		320	−87,18	4	−86,96
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		13 501	−15,24	158	3,97
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		1 408 498	−21,40	13 254	−61,74
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		143 616	−76,70	1 680	−71,31
2025-08-14	13F	Voloridge Investment Management, Llc		1 456 759	−7,34	17 044	14,12
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		393	−89,48	5
2025-07-30	NP	FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		77 148	−14,97	829	−19,83
2025-05-15	13F	Gillson Capital LP		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		165	−1,79	2	0,00
2025-08-14	13F	Ionic Capital Management LLC	Put	0	−100,00	0
2025-05-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		109 344	−27,67	1 279	−10,93
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-05-19	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		234 381	−13,06	2 227	−59,95
2025-08-11	13F	Renaissance Group Llc		0	−100,00	0
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		109 401	−80,34	1 280	−75,81
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		2 951 641	−1,06	34 538	21,84
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		54 019	−2,50	632	20,15
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		0	−100,00	0	−100,00
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		52 931	−1,92	569	−7,48
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5 831	−5,69	55	−56,69
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−13 079		−253
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		37 493	−5,98	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		0	−100,00	0	−100,00
2025-08-06	13F	AE Wealth Management LLC		13 341	−2,31	156	20,93
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		0	−100,00	0	−100,00
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		1 388	−94,78	16	−93,65
2025-08-14	13F	State Street Corp		2 892 673	−2,87	33 844	19,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		522 510	−60,74	6 113	−51,65
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−32 232		−367
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		75 823	−64,63	887	−56,43
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		31 240	−51,90	604	−46,68
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		105 637	−4,54	1 136	−9,99
2025-08-13	13F	Northern Trust Corp		1 080 781	−0,63	12 645	22,39
2025-04-15	13F	Fifth Third Bancorp		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		217	−63,16	3	−60,00
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-05-28	NP	WBSNX - William Blair Small Cap Growth Fund Class N		509 480	−17,07	4 840	−61,79
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-05-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−9 802		−115
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		12 484	−40,21	146	−26,26
2025-08-14	13F/A	Barclays Plc		240 221	−16,98	3	0,00
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		3 363	−27,19	32	−65,17
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		11 414	−18,53	130	−2,26
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12 032	−18,81	129	−23,21
2025-08-07	13F	ProShare Advisors LLC		24 056	−7,99	281	13,31
2025-08-11	13F	Y.D. More Investments Ltd		570	−9,24	7	0,00
2025-08-12	13F	Handelsbanken Fonder AB		26 500	−8,30	0
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 380	−1,78	16	23,08
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		18 118	−0,65	212	21,97
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		15 200	−58,60	163	−61,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00

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