FTAI 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 (%)
2025-08-12	13F	Artisan Partners Limited Partnership		1 292 167	−39,09	148 651	−36,89
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		1 852	−99,32	213	−99,30
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		67 379	−6,40	7 751	−3,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		18 295	−2,99	2 105	0,53
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		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7 781	−5,65	895	−2,19
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		203 149	−52,53	23 370	−50,81
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-05	13F	Hills Bank & Trust Co		4 741	−37,63	545	−35,43
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		399	−41,41	56	−25,33
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		17 500	−30,00	2 013	−27,46
2025-08-14	13F	UBS Group AG		633 543	−53,93	72 883	−52,27
2025-08-14	13F	Raymond James Financial Inc	Put	5 000	−33,33	538	−34,91
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		0	−100,00	0	−100,00
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		5 166	−8,16	594	−4,81
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		60 728	−0,17	7 114	−9,13
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		14 519	−53,72	1 555	−50,68
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		10 180	−18,86	1 090	−13,56
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		8 916	−0,18	955	6,35
2025-05-14	13F	Keeley-Teton Advisors, LLC		0	−100,00	0
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		3 582	−5,89	412	−2,37
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		182 110	−15,18	20 950	−12,12
2025-08-22	NP	FTRNX - Fidelity Trend Fund		184 600	−5,77	21 236	−2,36
2025-05-15	13F	Interval Partners, LP	Call	0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		88 619	−54,30	10 195	−52,66
2025-08-07	13F	Los Angeles Capital Management Llc		11 372	−49,81	1 308	−47,99
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 832	−43,88	441	−41,95
2025-08-14	13F	Two Sigma Investments, Lp		288 517	−12,97	33 191	−9,83
2025-08-14	13F	Empyrean Capital Partners, LP		0	−100,00	0
2025-05-15	13F	SG Capital Management LLC		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		5 538	−3,27	637	0,31
2025-05-06	13F	Diamond Hill Capital Management Inc		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		371 082	−41,21	42 689	−39,09
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		43 700	−3,96	5 029	−1,64
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		0	−100,00	0	−100,00
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		176 894	−38,26	20 350	−36,03
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		0	−100,00	0	−100,00
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		56 808	−20,65	6 655	−27,77
2025-08-14	13F	Valiant Capital Management, L.P.	Put	0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		6 290	−42,66	724	−40,59
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		281 145	−31,15	32	−28,89
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 018	−14,77	347	−11,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11 066	−59,94	1 273	−58,48
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		18 003	−3,90	2 071	−0,43
2025-08-14	13F	State Street Corp		1 746 534	−25,40	200 921	−22,71
2025-08-13	13F	Cooper Creek Partners Management Llc		217 180	−19,76	25	−20,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		12 060	−27,17	1 387	−24,54
2025-08-14	13F	Sei Investments Co		97 146	−36,24	11 176	−33,94
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		700	−61,15	82	−64,50
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		15 378	−3,20	1 707	−25,39
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-22	NP	WUSAX - Wanger USA		65 485	−8,19	7 533	−4,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2 296	−87,09	264	−86,63
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		1 579	−25,97	182	−23,31
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-04	13F	Emerald Advisers, Llc		9 937	−97,91	1 143	−97,84
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		37 864	−21,30	4 056	−16,15
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		5 730	−17,32	659	−14,30
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		26 179	−17,08	3 012	−14,09
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		46 140	−39,28	5 308	−37,10
2025-08-06	13F	Agf Management Ltd		11 443	−43,13	1 316	−41,07
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		48 020	−1,38	5 143	5,09
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	AlphaStar Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 976	−87,33	227	−86,89
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		452 333	−42,13	48 449	−38,34
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		104 745	−68,95	11 219	−75,26
2025-05-12	13F	O'Neil Global Advisors, Inc.		0	−100,00	0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4 930	−19,68	528	−14,42
2025-08-11	13F	Washington State Investment Board		1 597 477	−14,32	183 774	−11,23
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		173	−46,93	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		15 740	−69,27	1 811	−68,17
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-08-13	13F	Brant Point Investment Management Llc	Call	0	−100,00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		9 247	−10,75	1 083	−18,75
2025-06-26	NP	FDSCX - Fidelity Stock Selector 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		115 400	−33,56	12 360	−29,22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	10 000	−60,00	1 150	−58,56
2025-05-12	13F	Cynosure Management, Llc		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		40 608	−76,54	4 672	−75,70
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP	Call	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		88 762	−4,79	10 398	−13,34
2025-08-14	13F	Murchinson Ltd.		0	−100,00	0
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		61 234	−3,72	7 044	−0,24
2025-08-13	13F	M&t Bank Corp		3 070	−24,50	354	−21,73
2025-08-14	13F	Balyasny Asset Management Llc		20 855	−86,77	2 399	−86,29
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		7 714	−48,05	887	−46,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		14 384	−87,74	1 655	−87,31
2025-08-01	13F	ACR Alpine Capital Research, LLC		0	−100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		2 165	−16,15	249	−12,94
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2 880	−91,65	331	−91,36
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		117 284	−23,09	12 562	−18,06
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		367	−5,90	41	−28,57
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		27 107	−0,77	3 118	2,80
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 703	−11,86	3 762	−8,67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3 248	−87,60	374	−87,17
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		7 629 469	−23,55	877 694	−20,79
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 886 837	−0,29	338 193	−9,25
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 340	−2,12	729	1,39
2025-08-12	13F	Franklin Resources Inc		273 728	−20,90	31 490	−18,04
2025-07-30	13F	Whittier Trust Co		14 252	−9,80	1 640	−6,56
2025-08-13	13F	Tejara Capital Ltd		26 375	−38,66	3 034	−36,45
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		17 516	−60,53	2 015	−59,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		209 135	−9,19	24 059	−5,91
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 457	−15,33	288	−23,06
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		1 803	−85,65	207	−85,16
2025-05-13	13F	Sensible Money, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	16 100	−67,01	1 852	−65,82
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-12	13F	First Eagle Investment Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10 627	−30,92	1 138	−26,39
2025-08-13	13F	Walleye Capital LLC	Call	4 200	−86,83	483	−86,36
2025-08-13	13F	Walleye Capital LLC		3 570	−80,49	411	−79,81
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		65 440	−16,92	7 528	−13,92
2025-05-14	13F	Penn Capital Management Co Inc		0	−100,00	0
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		2 109	−3,08	247	−11,79
2025-04-11	13F	Sara-Bay Financial		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		2 435	−82,73	280	−82,11
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11 965	−15,38	1 282	−9,85
2025-08-07	13F	King Luther Capital Management Corp		408 464	−6,76	46 990	−3,40
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	24 700	−4,63	2 841	−1,18
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	22 500	−55,00	2 588	−53,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		12 640	−50,64	1 454	−48,86
2025-08-14	13F	Fred Alger Management, Llc		352 231	−35,58	40 209	−33,77
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 066	−31,68	1
2025-05-09	13F	Comprehensive Financial Planning, Inc./PA		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		7 954	−1,19	932	−10,14
2025-07-29	13F	Chicago Partners Investment Group LLC		2 231	−1,76	250	0,40
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−2 658		−311
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		22 129	−26,35	2 592	−32,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		444	−88,53	51	−88,11
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		14 024	−28,97	1 613	−26,41
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		0	−100,00	0	−100,00
2025-08-13	13F	Options Solutions, Llc		6 987	−9,31	804	−6,08
2025-06-09	NP	Bmc Fund Inc		0	−100,00	0	−100,00
2025-05-12	13F	CTF Capital Management, LP		0	−100,00	0
2025-04-18	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		3 883	−49,05	500	−61,20
2025-08-06	13F	Commonwealth Equity Services, Llc		3 043	−16,40	0
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		151 400	−18,43	17 417	−15,48
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		20 624	−8,74	2 209	−2,73
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	−72,00	69	−70,89
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−3 900		−418
2025-08-27	NP	VBINX - Vanguard Balanced 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		61 799	−1,75	7 109	1,80
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		306 204	−88,64	35 226	−88,23
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		260 227	−24,35	27 873	−19,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		0	−100,00	0	−100,00
2025-05-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		0	−100,00	0	−100,00
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-05-28	NP	Profunds - Profund Vp Small-cap		229	−8,76	25	−30,56
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		0	−100,00	0	−100,00
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		56 720	−42,30	6 645	−47,49
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-14	13F	Fmr Llc		6 515 359	−15,85	749 527	−12,82
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 850	−52,77	673	−51,13
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 602	−4,50	759	−1,04
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		105 699	−88,29	12 160	−87,87
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		14	−64,10	2	−75,00
2025-08-15	13F/A	Rakuten Securities, Inc.		186	−40,00	21	−38,24
2025-04-11	13F/A	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F	Wellington Management Group Llp		2 263 204	−3,60	260 359	−0,11
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		435 900	−46,23	50 146	−44,28
2025-08-14	13F	Cruiser Capital Advisors, Llc		189 442	−4,15	21 812	−0,70
2025-05-12	13F	AlphaCore Capital LLC		0	−100,00	0
2025-08-14	13F	Gallo Partners, LP	Call	0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-08-11	13F	Cladis Investment Advisory, LLC		8 500	−15,00	978	−11,98
2025-08-14	13F	Hood River Capital Management LLC		0	−100,00	0
2025-08-25	13F/A	Promus Capital, LLC		677	−57,69	78	−56,50
2025-05-14	13F	Credit Agricole S A		0	−100,00	0	−100,00
2025-05-15	13F	Sandler Capital Management		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		0	−100,00	0	−100,00
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		12 191	−2,14	1 306	4,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		417	−92,21	48	−92,09
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 374	−2,71	1 654	0,79
2025-07-25	13F	Stephens Consulting, LLC		4	−86,67	0	−100,00
2025-05-13	13F	Roubaix Capital, LLC		0	−100,00	0	−100,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		55 642	−27,94	6 401	−7,87
2025-08-14	13F	Zimmer Partners, LP		70 000	−22,22	8 053	−19,42
2025-05-15	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		18	−55,00	2	−50,00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		17 869	−6,81	1 914	−0,73
2025-08-18	13F	Castleark Management Llc		1 156	−95,39	133	−95,26
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		14	−64,10	2	−75,00
2025-05-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		3 423	−20,71	367	−15,47
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 847	−3,56	4 551	−12,23
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		459 868	−52,32	53	−51,40
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		11 900	−7,03	1 321	−28,32
2025-07-31	13F	Nisa Investment Advisors, Llc		1 555	−35,90	179	−33,83
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		15 825	−2,37	1 854	−11,17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	49 700	−15,33	5 717	−12,28
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 200	−1,59	713	2,00
2025-08-04	13F	Creative Financial Designs Inc /adv		250	−3,10	29	0,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 017	−73,12	236	−75,54
2025-07-24	NP	FSDAX - Defense and Aerospace 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		40 600	−45,21	4 756	−50,13
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		208	−0,48	23	−23,33
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		2 037	−16,17	234	−13,01
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		0	−100,00	0	−100,00
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		2 252	−74,78	250	−80,56
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		14 416	−81,03	1 658	−80,35
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		55 625	−11,58	5 958	−5,80
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		169 953	−24,82	19 551	−22,10
2025-08-14	13F	Citadel Advisors Llc	Put	51 100	−66,82	5 879	−65,62
2025-08-14	13F	Citadel Advisors Llc	Call	131 900	−70,25	15 174	−69,17
2025-08-05	13F	Zweig-DiMenna Associates LLC		54 600	−60,49	6 281	−59,07
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		6 778	−21,82	753	−39,74
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		556	−59,94	64	−59,09
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		419	−6,05	48	−2,04
2025-08-11	13F	Bell Investment Advisors, Inc		26	−38,10	3	−50,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		0	−100,00	0	−100,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		0	−100,00	0	−100,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		0	−100,00	0	−100,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		2 286	−59,37	263	−57,85
2025-04-24	13F	Great Mountain Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
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		153 057	−28,13	17 608	−25,53
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		13 120	−31,63	1 509	−29,15
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2 188	−5,45	234	0,86
2025-08-14	13F	Jane Street Group, Llc	Call	209 600	−60,04	24 112	−58,60
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		14 872	−54,19	1 711	−52,55
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 570	−35,04	168	−30,58
2025-07-24	NP	FCYIX - Industrials 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		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		10 036	−5,76	1 155	−2,37
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		20 949	−26,62	2 410	−23,98
2025-08-13	13F	Level Four Advisory Services, Llc		3 853	−71,20	443	−70,17
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		180 343	−15,25	20 747	−12,19
2025-05-05	13F	Peregrine Asset Advisers, Inc.		0	−100,00	0
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		2 449	−61,55	282	−60,25
2025-08-13	13F	Northern Trust Corp		556 975	−44,36	64 074	−42,35
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	−100,00	0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5 537	−12,49	593	−6,76
2025-08-14	13F	Jane Street Group, Llc	Put	90 300	−51,50	10 388	−49,75
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-05-15	13F	Voya Financial Advisors, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		1 615	−18,88	186	−16,29
2025-08-08	13F	Geode Capital Management, Llc		1 875 341	−23,16	215 774	−20,39
2025-08-13	13F	Advent Capital Management /de/	Call	0	−100,00	0
2025-05-09	13F	Rps Advisory Solutions Llc		0	−100,00	0	−100,00
2025-05-12	13F	Invesco Ltd.	Call	0	−100,00	0	−100,00
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		2 081	−0,14	239	3,46
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		244	−98,97	31	−99,22
2025-08-05	13F	Bank of New York Mellon Corp		361 238	−9,20	41 557	−5,92
2025-05-08	13F	Wrapmanager Inc		0	−100,00	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		102 546	−55,22	11 797	−53,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 983	−1,26	320	5,28
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		10 132	−18,72	1 187	−26,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-05-21	13F	McAdam, LLC		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		3 299	−11,34	380	−8,23
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		34 064	−48,28	3 919	−46,42
2025-08-11	13F	HighTower Advisors, LLC		36 283	−0,91	4 174	2,66
2025-08-12	13F	Swiss National Bank		195 892	−1,36	22 535	2,20
2025-08-11	13F	Covestor Ltd		88	−62,87	0
2025-08-14	13F	Stifel Financial Corp		23 901	−0,10	2 750	3,50
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−5 630	353,67	−648	372,26
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		444 578	−50,34	51 144	−48,55
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		345 298	−8,47	39 723	−5,16
2025-08-11	13F	Brown Brothers Harriman & Co		217	−2,69	25	0,00
2025-08-08	13F	Burling Wealth Partners, Llc		14 115	−14,54	1 624	−11,46
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 982	−6,98	804	−3,60
2025-08-11	13F	Citigroup Inc	Call	40 000	−52,94	4 602	−51,25
2025-08-18	13F	Wolverine Trading, Llc	Put	82 400	−22,99	9 773	−18,72
2025-08-11	13F	Citigroup Inc		52 858	−66,29	6 081	−65,08
2025-08-12	13F	Clearbridge Investments, LLC		558 735	−12,16	64 277	−8,99
2025-08-18	13F	Wolverine Trading, Llc		3 165	−84,97	375	−84,15
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		163 605	−24,09	17 524	−19,13
2025-07-14	13F	AdvisorNet Financial, Inc		1	−97,73	0	−100,00
2025-08-12	13F	Waterloo Capital, L.P.		4 296	−9,44	494	−6,08
2025-08-12	13F	Covalis Capital Llp		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		494	−19,41	57	−17,65
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		175 068	−19,79	20 140	−16,89
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		99	−10,81	11	−9,09
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		171 200	−3,71	18 337	2,59
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-05-15	13F	Aperture Investors, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		62	−43,64	7	−41,67
2025-08-14	13F	Next Century Growth Investors Llc		96 794	−0,72	11 135	2,86
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		128 209	−3,56	13 732	2,76
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		111 742	−8,43	12 855	−5,12
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		331 226	−8,31	35 478	−2,31
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-11	13F	Kazazian Asset Management, LLC		5 000	−68,75	575	−67,62
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		335	−18,89	39	−15,56
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		142	−81,49	16	−81,18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7 426	−28,48	870	−34,96
2025-08-08	13F	Calamos Advisors LLC		12 179	−39,31	1 401	−37,12
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		0	−100,00	0	−100,00
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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
2025-08-27	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		2 510 473	−1,89	288 805	1,65
2025-08-12	13F	Charles Schwab Investment Management Inc		811 308	−20,06	93 333	−17,17
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		0	−100,00	0	−100,00
2025-05-12	13F	FIL Ltd		0	−100,00	0	−100,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		275	−44,78	32	−43,64
2025-07-31	13F	Ingalls & Snyder Llc	Call	7 900	−9,20	1
2025-07-31	13F	Ingalls & Snyder Llc		25 991	−0,05	3	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		156 349	−11,72	17 986	−8,53
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		5 220	−0,08	601	3,45
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		0	−100,00	0	−100,00
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		117 661	−9,37	13 536	−6,10
2025-08-13	13F	RiverPark Advisors, LLC		1 615	−18,88	186	−16,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		2 165	−36,14	249	−33,78
2025-08-05	13F	American Capital Advisory, LLC		1	−50,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		26 900	−8,19	3	0,00
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 038	−29,91	111	−25,00
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-04-24	13F	Motiv8 Investments LLC		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		6 281	−1,41	723	2,12
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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	13F	Twin Tree Management, LP	Put	114 100	−5,55	13 126	−2,13
2025-07-28	13F	Twin Tree Management, LP	Call	241 600	−39,30	27 794	−37,10
2025-08-14	13F	Wells Fargo & Company/mn		112 444	−24,01	12 936	−21,27
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		0	−100,00	0	−100,00
2025-04-22	13F	Verde Servicos Internacionais S.A.		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		8 380	−34,07	964	−31,68
2025-05-14	13F	Axiom International Investors Llc /de		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		6 333	−89,29	729	−88,91
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		42 589	−52,88	4 562	−49,80
2025-05-01	13F	Iron Horse Wealth Management, 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		525	−24,79	62	−31,46
2025-05-14	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		0	−100,00	0
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-04-25	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	30 400	−70,40	3 497	−69,33
2025-04-01	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		64 876	−48,47	6 522	−61,47
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		50 630	−23,15	5 423	−18,12
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		179 576	−9,86	20 658	−6,61
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Pennington Partners & Co., Llc		0	−100,00	0
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		106 668	−4,67	12 496	−13,23
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		74	−36,75	9	−50,00
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		15 886	−31,48	1 828	−29,02
2025-08-14	13F	Millennium Management Llc	Call	27 000	−49,72	3 106	−47,90
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 107	−6,56	354	−6,37
2025-08-11	13F	EntryPoint Capital, LLC		2 929	−39,93	337	−37,89
2025-08-14	13F	Kovitz Investment Group Partners, LLC		15 009	−7,29	1 727	−3,95
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		49 189	−17,04	5 659	−14,05
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-13	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-14	13F	Appian Way Asset Management LP		415 049	−7,93	47 747	−4,60
2025-08-14	13F	Newbrook Capital Advisors LP		381 213	−16,26	43 855	−13,24
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		39 930	−29,94	4 594	−27,41
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8 600	−78,61	989	−77,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		14 606	−1,99	1 680	1,57
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 989	−31,96	1 498	−27,49
2025-08-14	13F	Granahan Investment Management Inc/ma		124 895	−7,17	14 368	−3,82
2025-07-29	13F	William Blair Investment Management, Llc		1 296 965	−8,98	149 203	−5,70
2025-07-24	13F	SLT Holdings LLC		2 000	−17,36	230	−14,18
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		157 071	−1,89	18 401	−10,70
2025-08-11	13F	Royce & Associates Lp		330 359	−19,67	38 004	−16,77
2025-08-12	13F	American Century Companies Inc		204 998	−30,38	23 583	−27,86
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		153 337	−11,31	16 424	−5,51
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		8 003	−18,35	857	−12,99
2025-08-04	13F	Moody Aldrich Partners Llc		0	−100,00	0
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		72 687	−31,70	8 515	−37,83
2025-05-14	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-05-15	13F	AYAL Capital Advisors Ltd	Put	0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		5 224	−35,59	601	−33,33
2025-08-14	13F	State Of Wisconsin Investment Board		81 380	−6,15	9 362	−2,77
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		140	−11,95	16	−31,82
2025-08-13	13F	Walleye Trading LLC	Call	70 600	−54,83	8 122	−53,20
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	84 700	−18,16	9 744	−15,21
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		265 615	−47,46	30 556	−45,57
2025-08-12	13F	CenterBook Partners LP		4 850	−49,74	558	−47,99
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-04-22	13F	Vantage Investment Partners, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		115 912	−25,36	13 334	−22,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	754 000	−36,50	86 740	−34,21
2025-05-19	NP	Royce Global Value Trust, Inc.		16 750	−21,58	1 860	−39,56
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		25 497	−1,96	2 987	−10,79
2025-08-13	13F	Victory Capital Management Inc		214 908	−34,38	24 723	−32,01
2025-07-31	13F	Oppenheimer & Co Inc		3 351	−30,19	385	−27,63
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−17 511		−1 876
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		15 447	−1,08	1 810	−9,96
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-15	13F	Morgan Stanley		732 006	−34,27	84 210	−31,89
2025-05-15	13F	Pinnacle Family Advisors, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 900	−11,56	3 785	−8,38
2025-08-14	13F	Smartleaf Asset Management LLC		45	−23,73	5	−16,67
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		25 488	−1,20	2 932	2,37
2025-08-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-05-15	13F	Orchard Capital Managment, LLC		0	−100,00	0	−100,00
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		2 223	−23,48	256	−20,81
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		31 966	−73,65	3 677	−72,70
2025-05-15	13F	Governors Lane LP	Put	0	−100,00	0
2025-04-25	NP	VFMO - Vanguard U.S. Momentum 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		14 017	−28,06	1 804	−45,15
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 662	−77,88	306	−77,10
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		16 965	−48,64	1 952	−46,80
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8 728	−0,63	935	5,90
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 714 931	−0,08	435 204	−9,05
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		0	−100,00	0	−100,00
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		347	−87,07	41	−88,41
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-28	NP	JAGPX - Small Cap Stock Trust NAV		0	−100,00	0	−100,00
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0	−100,00
2025-04-23	13F	International Assets Investment Management, Llc		0	−100,00	0	−100,00
2025-08-28	NP	JADMX - Small Cap Opportunities Trust NAV		0	−100,00	0	−100,00
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3 037	−6,18	337	−27,68
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 722	−3,04	202	−11,84
2025-08-14	13F	Luxor Capital Group, LP		207 128	−32,97	23 828	−30,55
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		202 683	−4,15	21 709	2,13
2025-08-14	13F	Bridgefront Capital, LLC		3 414	−17,06	393	−14,04
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 056	−69,69	352	−68,63
2025-06-25	NP	ILCB - iShares Morningstar Large-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		1 871	−16,14	200	−10,71
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 226	−6,19	256	−2,66
2025-08-08	13F	KBC Group NV		2 825	−38,68	0
2025-04-28	13F	First Horizon Advisors, Inc.		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		3 909	−18,10	450	−15,12
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		35 307	−0,14	4 062	3,46
2025-08-14	13F	Beck Capital Management, Llc		59 711	−3,87	6 869	−0,39
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		264	−44,89	31	−50,82
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		0	−100,00	0	−100,00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		0	−100,00	0	−100,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 000	11,11	−469	1,08
2025-08-05	13F	Huntington National Bank		307	−6,40	35	−2,78
2025-08-06	13F	American Assets Capital Advisers, LLC		47 288	−68,46	5 440	−67,32
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		24 191	−2,98	2 783	0,51
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		5 655	−60,41	728	−69,85
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		113 004	−63,73	13 238	−66,99
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10 713	−5,89	1	0,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 554 184	−7,52	178 793	−4,18
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383 288	−8,72	41 054	−2,75
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		2 938	−16,27	315	−10,80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14 512	−28,97	1 700	−35,34
2025-07-11	13F	Seacrest Wealth Management, Llc		1 740	−37,30	200	−35,06
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		13 240	−11,04	1 523	−7,81
2025-05-15	13F	Ardsley Advisory Partners Lp		0	−100,00	0	−100,00
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		94 297	−25,44	10 848	−22,75
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		68	−66,17	8	−72,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		102 654	−12,37	11 809	−9,20
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Red Door Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		40	−31,03	4	−20,00
2025-08-14	13F	Driehaus Capital Management Llc		582 025	−38,93	66 956	−36,72
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-25	13F	Cwm, Llc		1 083	−8,99	0
2025-05-14	13F	D.B. Root & Company, LLC		0	−100,00	0
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-08-14	13F	Broad Bay Capital Management, LP		182 573	−22,70	21 003	−19,90
2025-08-14	13F	Florida Financial Advisors, Llc		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	10 300	−56,90	1 185	−55,37
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 667	−8,96	192	−5,91
2025-08-14	13F	Peak6 Llc	Call	24 500	−36,86	2 818	−34,57
2025-05-12	13F	Kane Investment Management, Inc.		0	−100,00	0
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		816	−30,20	94	−27,91
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		3 789	−14,66	444	−22,42
2025-04-28	NP	NBDS - Neuberger Berman Disrupters ETF		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 786	−16,19	321	−13,28
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 433	−23,96	492	−41,36
2025-07-11	13F	Harbour Capital Advisors, LLC		7 405	−3,71	838	4,36
2025-08-14	13F	Peak6 Llc		18 862	−14,68	2 170	−11,61
2025-07-23	13F	Cfm Wealth Partners Llc		12 790	−2,24	1 471	1,31
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		83 561	−42,12	8 950	−38,33
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 163	−19,18	136	−26,49
2025-05-15	13F	Corsair Capital Management, L.p.		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		167 377	−77,73	19 255	−76,92
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		60 310	−22,80	6 938	−20,01
2025-08-14	13F	Ieq Capital, Llc		2 720	−77,37	313	−76,61
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20 491	−5,28	2 275	−26,99
2025-08-12	13F	Nuveen, LLC		215 181	−42,83	24 754	−40,76
2025-08-14	13F/A	Barclays Plc		43 155	−75,46	5	−78,95
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-05-13	13F	Caldwell Investment Management Ltd.		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		19 798	−10,27	2 278	−7,02
2025-05-15	13F	RMB Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		28 760	−53,16	3 309	−51,47
2025-08-06	13F	Rialto Wealth Management, LLC		4	−20,00	0
2025-08-12	13F	Legal & General Group Plc		118 658	−15,54	13 650	−12,49
2025-07-30	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		175 800	−8,69	20 595	−16,89
2025-05-07	13F	Corton Capital Inc.		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		1 392 137	−2,98	160 151	0,52
2025-05-05	13F	Lindbrook Capital, Llc		40	−2,44	4	−20,00
2025-04-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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
2025-04-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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
2025-04-29	13F	Callan Capital, LLC		0	−100,00	0
2025-05-30	NP	DHSCX - Diamond Hill Small Cap Fund Class A		0	−100,00	0	−100,00
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		3 420	−74,26	393	−73,36
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2 714	−68,47	312	−67,33
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-28	NP	JAEWX - Small Cap Index Trust NAV		0	−100,00	0	−100,00
2025-05-15	13F	Engle Capital Management, L.P.		0	−100,00	0
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		22 320	−34,97	2 568	−32,62
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 703	−10,44	311	−7,46
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		0	−100,00	0	−100,00
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		94 454	−14,06	10 866	−10,96
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	−100,00	0	−100,00
2025-08-27	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
2025-08-13	13F	Advantage Alpha Capital Partners LP		88 389	−37,67	10 168	−35,42
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		0	−100,00	0	−100,00
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		15 067	−24,70	1 614	−19,79
2025-08-13	13F/A	DLD Asset Management, LP	Call	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		8 921	−32,85	1 026	−30,44
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		10 039 758	−3,77	1 154 974	−0,29
2025-03-27	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		0	−100,00	0	−100,00
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		64 003	−80,67	7 363	−79,97
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		14 728	−3,90	1 694	−0,41
2025-08-14	13F	Spears Abacus Advisors LLC		353 856	−38,51	40 708	−36,28
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		5 758	−24,88	787	−32,91
2025-07-16	13F	Mariner Investment Group Llc		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		138 890	−16,47	15 978	−13,45
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		6 200	−47,01	688	−59,17
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		29	−62,34	3	−62,50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0	−100,00

FTAI / FTAI Aviation Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare