FORM 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 (%)
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		272 800	−27,18	9 387	−11,42
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	989	−32,24
2025-08-14	13F	Engineers Gate Manager LP		31 786	−43,44	1 094	−31,21
2025-05-13	13F	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		24 033	−91,42	1	−100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 727	−4,78	2 022	−14,65
2025-05-14	13F	MYDA Advisors LLC		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		100 271	−1,52	2 822	−30,81
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		810	−88,11	28	−85,94
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		28 038	−19,14	837	−27,56
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 633	−16,73	74	−41,27
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		81 643	−2,98	2 809	18,03
2025-05-15	13F	Soviero Asset Management, LP		0	−100,00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 977	−7,16	1 253	−16,74
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		142 804	−1,05	4 263	−11,30
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		0	−100,00	0	−100,00
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		115 740	−30,42	3 983	−15,38
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		371	−79,25	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		402 707	−7,12	13 857	12,98
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		9 838	−35,92	339	−22,12
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31 470	−21,78	1 083	−4,92
2025-05-30	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		0	−100,00	0	−100,00
2025-08-13	13F	Channing Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		147 200	−1,93	5 065	19,29
2025-08-11	13F	HighTower Advisors, LLC		18 241	−2,38	628	18,75
2025-08-05	13F	Bank Of Montreal /can/		12 119	−3,48	417	17,46
2025-05-28	NP	PFSLX - Paradigm Select Fund		20 000	−53,70	566	−47,78
2025-08-13	13F	Federated Hermes, Inc.		40 425	−33,78	1 391	−19,46
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		238 674	−4,58	8 213	16,05
2025-08-25	13F/A	Neuberger Berman Group LLC		7 915	−96,83	272	−96,15
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		11 697	−19,81	402	−2,43
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
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		25 646	−9,20	882	10,39
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		75 427	−17,59	2 123	−42,10
2025-08-05	13F	Huntington National Bank		7	−41,67	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		21 814	−1,66	751	19,62
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		721	−35,34	25	−22,58
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 827	−92,52	992	−90,91
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 090	−1,47	7 823	−11,67
2025-05-14	13F	Keeley-Teton Advisors, LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		69 218	−55,07	2 382	−45,36
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 346	−15,66	40	−24,53
2025-08-12	13F	Clear Street Markets Llc		148	−5,73	5	25,00
2025-08-14	13F	Raymond James Financial Inc		273 356	−10,60	9 406	8,74
2025-05-14	13F	MYDA Advisors LLC	Call	0	−100,00	0
2025-08-12	13F	Nuveen, LLC		172 507	−14,82	5 936	3,60
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		0	−100,00	0	−100,00
2025-05-15	13F	Oberweis Asset Management Inc/		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		53 486	−8,68	2 142	−3,69
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1 240 041	−13,14	42 670	5,65
2025-08-14	13F	Paradigm Capital Management Inc/ny		255 500	−13,54	8 792	5,17
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	−27,27	0
2025-08-07	13F	Illinois Municipal Retirement Fund		35 365	−16,04	1 217	2,10
2025-08-14	13F	Susquehanna International Group, Llp		96 286	−20,30	3 313	−3,04
2025-05-09	13F	NJ State Employees Deferred Compensation Plan		0	−100,00	0	−100,00
2025-07-31	13F	Valliance Asset Management Ltd		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2 178 811	−2,12	74 978	19,07
2025-08-05	13F	Simplex Trading, Llc	Call	16 100	−26,48	1
2025-08-13	13F	Capital Fund Management S.a.		54 490	−14,22	1 875	4,34
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3 608	−27,20	102	−48,99
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		5 080	−3,77	175	16,78
2025-08-13	13F	Quadrant Capital Group Llc		7 513	−28,37	259	−12,84
2025-04-21	13F	DB Fitzpatrick & Co, Inc		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		14 100	−8,44	485	11,49
2025-08-11	13F	Citigroup Inc		72 568	−35,62	2 497	−21,68
2025-05-07	13F	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	100 900	−39,65	3 472	−26,62
2025-07-15	13F	Fifth Third Bancorp		27 468	−2,93	945	18,13
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		0	−100,00	0
2025-05-02	13F	TimesSquare Capital Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Primecap Management Co/ca/		2 321 324	−16,63	79 877	1,41
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		151 551	−2,63	4 524	−12,73
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		24 898	−8,46	701	−35,72
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		2 135	−29,42	73	−14,12
2025-07-24	13F	CWM Advisors, LLC		11 277	−7,28	388	12,79
2025-05-15	13F	Glenmede Trust Co Na		9 130	−4,27	258	−38,42
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		207 573	−0,60	5 841	−30,16
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		22 009	−0,29	1
2025-08-12	13F	Franklin Resources Inc		7 007	−2,63	241	18,72
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 553	−33,37	166	−40,43
2025-06-26	NP	USMIX - Extended Market Index Fund		9 225	−2,37	260	−31,48
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		190 321	−40,69	6 549	−27,87
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		369 226	−0,84	11 021	−11,11
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		42 848	−23,48	1 474	−6,94
2025-07-28	13F	New York State Teachers Retirement System		18 136	−3,20	1
2025-08-14	13F	Jane Street Group, Llc	Call	19 800	−29,54	681	−14,23
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		173 363	−17,10	5 965	0,83
2025-08-14	13F	Stifel Financial Corp		15 324	−23,69	527	−7,22
2025-08-13	13F	Fisher Asset Management, LLC		151 239	−5,65	5 204	14,78
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7 722	−18,72	231	−27,22
2025-08-04	13F	Emerald Advisers, Llc		473 983	−16,91	16 310	1,06
2025-08-11	13F	Royce & Associates Lp		1 643 142	−12,13	56 541	6,87
2025-08-12	13F	Advisors Asset Management, Inc.		894	−3,77	31	15,38
2025-08-14	13F	Hrt Financial Lp		13 479	−31,93	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 440	−4,06	10 510	16,69
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 045	−7,30	208	13,04
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		1 930 187	−6,42	66 418	13,82
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		147 612	−5,53	4 406	−15,32
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 704	−9,30	3 693	−18,70
2025-04-30	13F	Beverly Hills Private Wealth, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		101 082	−15,71	2 844	−40,77
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		40 000	−20,00	1 376	−2,69
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		63 411	−26,02	1 784	−48,03
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 213	−57,01	76	−47,59
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		49 131	−35,81	1 383	−54,91
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
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
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		1 280 426	−4,26	36 031	−32,73
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
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		351 503	−13,56	9 891	−39,26
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		111 784	−5,09	3 162	−38,98
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		0	−100,00	0	−100,00
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		521	−0,57	15	−39,13
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		9 227	−30,05	318	−15,01
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10 080	−9,12	347	10,54
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42 718	−7,28	1 470	12,74
2025-08-27	13F/A	Squarepoint Ops LLC		70 705	−33,90	2 433	−19,63
2025-08-14	13F	Comerica Bank		29 186	−89,61	1 004	−87,37
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		1 897	−1,25	53	−30,26
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 195	−71,09	119	−81,50
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		26 006	−2,77	895	18,25
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
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		1 194 450	−0,64	41 101	20,85
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		15 473	−2,03	620	3,34
2025-05-14	13F	MIG Capital, LLC		0	−100,00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 417	−5,72	5 898	14,68
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0	−100,00
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 590 850	−4,08	157 971	16,67
2025-07-25	13F	Oregon Public Employees Retirement Fund		17 659	−0,56	608	20,92
2025-07-29	13F	Mutual Of America Capital Management Llc		9 901	−12,22	341	6,58
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		133 021	−1,72	4 577	19,54
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		382 391	−1,12	13 158	20,27
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		1 888 136	−2,57	64 971	18,51
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		51 602	−13,73	1 452	−39,37
2025-08-14	13F	Goldman Sachs Group Inc		406 854	−17,04	14 000	0,91
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		272	−2,86	9	28,57
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		926	−0,32	32	19,23
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		113 041	−14,77	3 890	3,68
2025-06-26	NP	DFSCX - U.s. Micro 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		305 390	−31,10	8 594	−51,59
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		75	−12,79	2	−33,33
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		212	−0,93	6	−37,50
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		192 288	−12,81	5 411	−38,75
2025-08-12	13F	Ensign Peak Advisors, Inc		23 225	−25,14	799	−8,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		40 583	−4,78	1 396	15,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		56 676	−0,37	1 950	21,19
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		11 366 641	−2,90	391 126	18,11
2025-07-23	13F	Shell Asset Management Co		3 292	−9,96	0
2025-05-15	13F	Aviva Plc		0	−100,00	0
2025-08-19	13F	State of Wyoming		1 419	−63,12	49	−55,56
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		215	−97,72	9	−97,77
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 194	−1,98	213	19,66
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		142 970	−22,89	4 268	−30,89
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		446	−25,54	15	−6,25
2025-08-12	13F	CIBC Private Wealth Group, LLC		6	−97,60	0	−100,00
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		24 993	−34,41	860	−20,15
2025-08-07	13F	Parkside Financial Bank & Trust		289	−18,59	10	−10,00
2025-08-08	13F	KBC Group NV		2 532	−30,97	0
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		14 201	−29,09	514	−9,36
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
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		512 267	−25,41	17 627	−9,27
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		20 640	−37,08	581	−55,83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		44	−16,98	2	0,00
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		86 487	−1,79	2 582	−11,97
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		36 000	−1,37	1 239	19,96
2025-08-14	13F	Needham Investment Management Llc		655 000	−1,50	22 539	19,81
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		1 043 762	−4,07	35 916	16,69
2025-05-02	13F	Bailard, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		9 473	−20,13	326	−2,99
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 313	−3,10	39	−13,33
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		51 657	−35,41	2 069	−31,91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		316	−0,32	9	−33,33
2025-08-14	13F	Citadel Advisors Llc	Call	74 500	−10,67	2 564	8,65
2025-08-14	13F	Citadel Advisors Llc	Put	27 000	−74,24	929	−68,66
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 232	−3,33	77	16,92
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659 332	−1,40	22 688	19,92
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12 175	−19,77	419	−2,56
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		9 603	−44,10	330	−32,10
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11 231	−7,18	386	12,87
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 048	−9,34	36	12,50
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		10 290 895	−1,22	354 110	20,15
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
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		6 151	−1,71	184	−12,02
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 270	−80,95	36	−88,56
2025-08-18	13F	Wolverine Trading, Llc	Call	9 600	−6,80	335	13,95
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		300 926	−17,78	8 983	−26,30
2025-08-14	13F	Silvercrest Asset Management Group Llc		908 400	−6,57	31 258	13,64
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		139 522	−0,25	3 926	−29,91
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		178	−31,54	5	−50,00
2025-08-13	13F	Guggenheim Capital Llc		14 324	−10,41	493	8,85
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		5 658	−27,23	169	−34,88
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 729	−22,15	105	−45,55
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 661	−28,48	169	−36,12
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	−35,42	1	0,00
2025-08-12	13F	Inceptionr Llc		6 041	−19,64	208	−2,36
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		20 241	−0,76	696	20,83
2025-08-14	13F	Integrated Investment Consultants, LLC		9 154	−38,24	315	−25,06
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		22 236	−1,94	626	−31,17
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		338 235	−33,85	11 639	−19,55
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		97 465	−2,05	2 743	−31,19
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		216 726	−2,33	6 099	−31,38
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		792	−29,85	22	−51,11
2025-08-14	13F	Fmr Llc		19 996	−77,07	688	−72,11
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		31 082	−4,04	875	−32,61
2025-08-15	NP	Royce Value Trust Inc		179 332	−41,55	6 171	−28,92
2025-07-22	13F	IMC-Chicago, LLC	Call	13 200	−13,16	454	5,58
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		103 195	−43,32	2 904	−60,18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		147 373	−28,22	5 071	−12,69
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0	−100,00
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		168 368	−6,96	4 738	−34,64
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		750 305	−3,59	21 114	−32,26
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		4 382	−30,80	151	−16,20
2025-08-14	13F	Optiver Holding B.V.		195	−23,83	7	−14,29
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		22 236	−54,34	765	−44,44
2025-05-28	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		56 051	−54,38	1 586	−70,68
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22 927	−6,60	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		1 655	−56,63	57	−47,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		9 981	−11,51	343	7,52
2025-08-14	13F	Sora Investors Llc		112 154	−42,16	3 859	−29,64
2025-08-08	13F	Geode Capital Management, Llc		2 152 927	−0,04	74 090	21,58
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	Pinnacle Associates Ltd		267 518	−28,63	9 205	−13,18
2025-06-27	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		283 949	−1,92	9 771	19,29
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−20 000		−566
2025-08-14	13F	Alliancebernstein L.p.		2 323 517	−24,97	79 952	−8,74
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		11	−94,74	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 800	−5,31	96	15,66
2025-07-31	13F	Linden Thomas Advisory Services, LLC		40 366	−1,02	1 389	20,38
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		29 893	−5,47	1 029	14,99
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		14 868	−56,72	512	−47,37
2025-05-15	13F	Scientech Research LLC		0	−100,00	0	−100,00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		454 418	−1,71	12 787	−30,94
2025-08-13	13F	Invesco Ltd.		298 893	−64,79	10 285	−57,18
2025-08-14	13F	Two Sigma Investments, Lp		55 728	−59,50	1 918	−50,75
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		81 932	−17,17	2 819	0,75
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		2 773	−3,31	83	−13,68
2025-08-01	13F	Teacher Retirement System Of Texas		11 706	−16,16	403	1,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		114 207	−23,69	3 214	−46,39
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−63	−80,79	−2	−77,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		2 276	−92,61	78	−91,04
2025-08-14	13F	Price T Rowe Associates Inc /md/		90 824	−83,42	3	−80,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		6 781	−30,03	233	−14,96
2025-08-08	13F	Intech Investment Management Llc		37 440	−30,06	1 288	−14,93
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		159	−11,17	4	−42,86
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-05-27	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		0	−100,00	0	−100,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		75 227	−5,22	2 117	−33,42
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0	−100,00
2025-05-05	13F	Jennison Associates Llc		0	−100,00	0
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-22	NP	FTXL - First Trust Nasdaq Semiconductor 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		0	−100,00	0	−100,00
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0	−100,00
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		6	−78,57	0
2025-08-14	13F	Macquarie Group Ltd		59 823	−1,20	2 059	20,20
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		16 282	−2,57	560	18,64
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		500 852	−30,75	14 950	−37,92
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		39 387	−18,61	1 355	−1,02
2025-04-23	13F	Fourth Dimension Wealth, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526 276	−1,17	18 109	20,21
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9 995	−5,54	344	14,72
2025-08-26	13F/A	Thrivent Financial For Lutherans		56 676	−0,37	2	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		400 233	−15,66	13 772	2,58
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		18 445	−23,80	519	−46,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		11 509	−13,22	396	5,60
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		135 025	−14,37	4 646	4,17
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-05-29	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 263	−40,79	78	−28,70
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		128 485	−2,13	3 616	−31,23
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		44 057	−1,09	1 516	20,32
2025-07-29	13F	Virginia Retirement Systems Et Al		21 300	−12,70	733	6,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 981	−51,60	68	−40,87
2025-08-07	13F	ProShare Advisors LLC		17 380	−4,68	598	16,12
2025-08-13	13F	Hsbc Holdings Plc		10 205	−19,37	354	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		0	−100,00	0	−100,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		57 013	−11,00	1 962	8,22
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		55 996	−4,66	1 927	15,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5 402	−1,21	186	20,13
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	13 300	−52,50	458	−42,30
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		3 946	−92,00	136	−90,32
2025-08-14	13F	Group One Trading, L.p.	Put	1 200	−7,69	41	13,89
2025-08-14	13F	Peak6 Llc		9 495	−67,81	327	−60,91
2025-08-12	13F	Pathstone Holdings, LLC		55 957	−17,32	1 925	0,57
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		79	−7,06	3	0,00
2025-07-24	13F	IFP Advisors, Inc		287	−82,16	25	−46,67
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		1 625	−12,02	57	7,69
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0	−100,00
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		59 823	−1,20	2 059	20,21
2025-07-15	13F	SJS Investment Consulting Inc.		4	−66,67	0

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