IOSP 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 (%)
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		729	−3,19	65	−23,53
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 279	−9,00	360	−19,33
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		25 308	−1,85	2 153	−19,24
2025-08-14	13F	Wells Fargo & Company/mn		48 246	−9,34	4 057	−19,54
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 794	−0,02	403	−11,23
2025-07-28	NP	VVSCX - Small Cap Value Fund		7 515	−9,74	639	−25,70
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		611 726	−1,66	51 440	−12,73
2025-08-08	13F	Creative Planning		4 015	−24,35	338	−32,87
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 756	−5,23	148	−16,00
2025-08-08	13F	Hartland & Co., LLC		98	−35,53	8	−42,86
2025-07-21	13F	Hgk Asset Management Inc		4 525	−6,18	381	−16,67
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		204 346	−7,90	18 285	−27,29
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		45	−96,01	4	−97,17
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		232	−92,89	20	−93,85
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		166 911	−1,05	14 036	−12,18
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		496	−61,31	42	−66,12
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		209	−5,43	18	−19,05
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		22 096	−8,35	1 977	−27,64
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		47 536	−5,53	4 044	−22,28
2025-08-11	13F	Citigroup Inc		28 291	−31,96	2 379	−39,63
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		4 560	−36,43	388	−47,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 250	−6,23	105	−16,67
2025-08-14	13F	Raymond James Financial Inc		70 675	−62,25	5 943	−66,50
2025-05-13	13F	Bokf, Na		0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		9 053	−15,46	761	−24,95
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		690 000	−15,85	58 022	−25,32
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		35 757	−2,03	3	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		128 846	−43,02	10 835	−49,43
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		17 140	−2,72	1 441	−13,66
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		4 503	−1,40	379	−12,50
2025-08-13	13F	Edgestream Partners, L.P.		47 068	−32,80	3 958	−40,37
2025-07-24	13F	Jfs Wealth Advisors, Llc		3	−85,00	0	−100,00
2025-07-31	13F	Leeward Investments, LLC - MA		73 734	−3,54	6 200	−14,39
2025-08-12	13F	Pathstone Holdings, LLC		10 509	−31,50	884	−39,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8 261	−2,73	695	−13,68
2025-08-08	13F	Intech Investment Management Llc		20 969	−4,79	1 763	−15,48
2025-07-25	13F	CBOE Vest Financial, LLC		18 253	−10,43	1 535	−20,52
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		39 511	−5,87	3 535	−25,69
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		1 958	−7,03	165	−17,59
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		31 275	−4,55	2 798	−24,66
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		6	−68,42	1	−100,00
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		12 723	−43,95	1 070	−50,28
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		866	−14,26	77	−32,46
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 302	−0,91	109	−12,10
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		10 932	−2,57	919	−13,55
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		113 109	−13,62	10 121	−31,82
2025-08-11	13F	WPG Advisers, LLC		8	−11,11	1
2025-08-14	13F	Cibc World Markets Corp		3 096	−44,03	260	−50,38
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		61 640	−5,80	5 183	−16,39
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		3 960	−2,65	337	−20,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		24 226	−5,22	2 168	−25,20
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		7 057	−74,16	593	−77,08
2025-08-04	13F	Keybank National Association/oh		4 899	−25,95	412	−34,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 232	−11,04	272	−21,22
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 962	−9,14	249	−19,16
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 282	−15,61	192	−25,39
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		365	−2,67	31	−14,29
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
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		45 963	−2,25	3 911	−19,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 389	−3,67	285	−14,71
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		59 424	−1,53	4 997	−12,61
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		46 950	−50,49	4 201	−60,91
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 132	−3,70	191	−24,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		254	−30,03	23	−46,34
2025-07-25	13F	Hemington Wealth Management		14	−53,33	0
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		133 146	−6,29	11 196	−16,83
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		10 010	−6,43	896	−26,16
2025-08-14	13F	Goldman Sachs Group Inc		104 671	−20,94	8 802	−29,84
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
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		118 611	−1,26	10 091	−18,77
2025-08-01	13F	Envestnet Asset Management Inc		17 253	−38,81	1 451	−45,71
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		7 285	−8,99	613	−19,26
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		87	−80,49	0
2025-08-12	13F	XTX Topco Ltd		8 039	−35,92	676	−43,10
2025-08-14	13F	Voya Investment Management Llc		147 338	−54,98	12 390	−60,05
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		80	−3,61	9	12,50
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		13 677	−92,80	1 150	−93,61
2025-08-14	13F	Optiver Holding B.V.		50	−36,71	4	−42,86
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	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		109 930	−3,50	9 244	−14,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		856	−2,73	72	−14,46
2025-08-13	13F	First Trust Advisors Lp		802 504	−10,05	67 483	−20,17
2025-05-05	13F	Lindbrook Capital, Llc		70	−15,66	7	−33,33
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		539	−29,36	51	−38,55
2025-07-14	13F	GAMMA Investing LLC		228	−35,59	19	−42,42
2025-07-29	NP	VMIAX - Vanguard Materials 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		70 475	−3,36	5 996	−20,48
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 199	−22,19	107	−38,51
2025-08-04	13F	Strs Ohio		7 400	−11,90	622	−21,76
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3 155	−4,94	268	−21,87
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		171 258	−0,57	15 324	−21,51
2025-08-12	13F	LPL Financial LLC		6 693	−37,89	563	−44,96
2025-08-12	13F	Nuveen, LLC		296 012	−34,72	24 892	−42,07
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		7 495	−18,49	630	−27,67
2025-08-13	13F	Amundi		4 276	−59,80	377	−60,00
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		627 502	−4,00	52 767	−14,80
2025-08-14	13F	Smartleaf Asset Management LLC		751	−47,45	63	−53,68
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		47	−11,32	4	−33,33
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		212 360	−1,39	17 857	−12,49
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
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		2 459	−3,00	209	−20,23
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	−10,00	1	−100,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		911	−6,47	78	−23,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 660	−1,01	140	−12,03
2025-08-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		5 116	−17,24	430	−26,50
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11 311	−3,71	951	−14,56
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		105	−36,36	9	−46,67
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 625	−27,27	305	−35,59
2025-07-21	13F	Zwj Investment Counsel Inc		39 420	−14,88	3 315	−24,48
2025-05-13	13F	Tocqueville Asset Management L.p.		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4 133	−5,57	348	−16,18
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		997	−7,69	84	−18,63
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 439	−4,50	208	−21,59
2025-08-13	13F	QSV Equity Investors LLC		12 165	−1,15	1 023	−12,35
2025-08-15	NP	Royce Value Trust Inc		84 443	−8,21	7 101	−18,54
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		228	−2,98	20	−23,08
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 434	−3,56	128	−23,81
2025-08-12	13F	BlackRock, Inc.		3 662 412	−2,28	307 972	−13,27
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		11 821	−5,85	1 058	−25,72
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		620 849	−5,85	52 207	−16,44
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-05-15	13F	Aviva Plc		0	−100,00	0
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		280	−53,10	24	−58,93
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		124	−2,36	11	−23,08
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-08-04	13F	AMG National Trust Bank		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.		11 048	−29,18	929	−37,14
2025-08-11	13F	Covestor Ltd		333	−66,26	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		9 640	−4,78	811	−15,54
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		632	−1,25	57	−22,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		973	−26,12	82	−34,68
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		891	−6,41	75	−17,78
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Wasatch Advisors Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3 382	−13,19	284	−23,04
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		132 574	−18,57	11 863	−35,72
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-16	13F	Kirr Marbach & Co Llc /in/		54 335	−31,28	4 569	−39,01
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 487	−18,75	212	−33,23
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		7 858	−23,36	703	−39,50
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		18 133	−3,98	1 525	−14,81
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		867	−93,48	73	−94,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		604	−9,58	51	−20,63
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 458	−0,75	543	−11,85
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		433	−15,59	37	−32,08
2025-08-13	13F	Bare Financial Services, Inc		6	−66,67	1	−100,00
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		103 073	−2,83	8 769	−20,06
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-04-15	13F	West Paces Advisors Inc.		0	−100,00	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		118 421	−6,71	9 958	−17,20
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-05-12	13F	Telemark Asset Management, 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		386 753	−0,46	32 522	−11,65
2025-08-14	13F	Janus Henderson Group Plc		255 419	−46,17	21 478	−52,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 551	−3,35	299	−14,37
2025-08-11	13F	EntryPoint Capital, LLC		2 596	−70,94	218	−74,23
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		16 676	−14,67	1 492	−32,64
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 825	−28,38	155	−41,06
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		32	−68,00	3	−77,78
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		4 811	−7,73	409	−24,12
2025-07-30	13F	Connors Investor Services Inc		21 566	−0,22	1 813	−11,43
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-05	13F	Burney Co/		5 291	−82,03	445	−84,08
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 707	−21,72	656	−35,66
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		12 917	−2,28	1 086	−13,26
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		11 118	−31,77	935	−39,51
2025-08-14	13F	Occudo Quantitative Strategies Lp		19 109	−7,38	1 607	−18,23
2025-08-14	13F	Jacobs Levy Equity Management, Inc		22 056	−15,79	1 855	−25,27
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		510	−51,52	43	−57,58
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		1 487 147	−3,83	125 054	−14,65
2025-06-25	NP	FYT - First Trust Small Cap Value 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
2025-07-28	13F	Moran Wealth Management, LLC		42 603	−5,38	3 582	−16,03
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		24	−11,11	2	−33,33
2025-08-11	13F	HighTower Advisors, LLC		2 895	−14,65	243	−24,30
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		3	−95,08	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 003	−2,34	170	−19,81
2025-07-23	13F	Shell Asset Management Co		1 170	−9,86	0
2025-07-24	13F	Us Bancorp \de\		4 586	−9,76	386	−19,96
2025-07-28	13F	New York State Teachers Retirement System		11 596	−8,66	1	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		8 042	−0,80	676	−11,98
2025-08-05	13F	Bank Of Montreal /can/		4 217	−16,01	355	−25,47
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		27 828	−15,99	2 340	−25,43
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO 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		11 371	−1,01	1 017	−21,89
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		686	−19,29	65	−31,18
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 317	−3,38	207	−23,62
2025-08-13	13F	Invesco Ltd.		223 763	−10,45	18 816	−20,52
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6 105	−6,45	519	−23,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4 152	−12,59	349	−22,44
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		33 761	−1,29	2 839	−12,41
2025-08-14	13F	Manufacturers Life Insurance Company, The		13 127	−4,63	1 104	−15,41
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		18 605	−4,81	1 583	−21,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 077	−6,18	91	−16,67
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 290	−4,86	193	−15,79
2025-08-12	13F	Bahl & Gaynor Inc		26 575	−14,12	2 235	−23,78
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		103 546	−37,92	8 810	−48,93
2025-08-13	13F	Northern Trust Corp		302 502	−4,97	25 437	−15,66
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 301	−6,06	116	−25,64
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		194	−10,19	16	−20,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13 772	−7,15	1 158	−17,58
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		16 107	−12,24	1 354	−22,09
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		69 790	−4,59	5 869	−15,32
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		9 507	−16,32	809	−31,18
2025-08-12	13F	Deutsche Bank Ag\		16 395	−16,82	1 379	−26,19
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 554	−6,27	139	−25,67
2025-08-14	13F	Bridgeway Capital Management Inc		21 900	−50,00	1 842	−55,64
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		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		15 026	−7,01	1 278	−23,47
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 423	−5,55	288	−16,33
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		88	−2,22	7	−12,50
2025-05-12	13F	Quantinno Capital Management LP		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		135	−8,16	11	−15,38
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		22 429	−5,93	2 007	−25,76
2025-08-06	13F	First Horizon Advisors, Inc.		9	−85,48	1	−100,00
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 226	−10,46	1 721	−26,37
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Huber Capital Management LLC		20 148	−70,77	1 694	−74,06
2025-08-14	13F	Hancock Whitney Corp		0	−100,00	0
2025-08-12	13F	Swiss National Bank		48 003	−0,62	4 037	−11,80
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		16 061	−1,85	1 351	−12,90
2025-08-13	13F	Victory Capital Management Inc		958 486	−13,38	80 599	−23,12
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		3 162 941	−1,49	265 972	−12,57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7 339	−6,56	1
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		19 300	−51,75	1 623	−57,20
2025-06-26	NP	USMIX - Extended Market Index Fund		2 952	−2,77	264	−23,26
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		0	−100,00	0	−100,00
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		296 053	−28,77	24 895	−36,78
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		4 966	−4,79	418	−15,59
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		133 380	−3,23	11 935	−23,61
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		84 405	−1,46	7 181	−18,92
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−1 496		−142
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		11 066	−8,62	931	−18,92
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		860	−30,42	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 229	−28,92	103	−36,81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		28 046	−10,27	2 358	−20,36
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		20 922	−2,02	1 759	−13,05
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		16 752	−11,02	1 409	−21,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		256	−1,92	22	−12,50
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 414	−67,11	484	−74,06
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-14	13F	State Street Corp		970 225	−4,07	81 586	−14,87
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		18 501	−38,87	1 556	−45,73
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		42 879	−1,60	3 606	−12,67
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		1 131	−40,97	107	−49,05
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11 736	−1,59	987	−12,67
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		422	−3,43	36	−22,22
2025-08-14	13F	Voloridge Investment Management, Llc		160 163	−15,61	13 468	−25,10
2025-08-14	13F	Alliancebernstein L.p.		27 223	−3,99	2 289	−14,78
2025-08-18	13F	Geneos Wealth Management Inc.		21	−63,16	2	−80,00
2025-07-23	13F	Stonegate Investment Group, LLC		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		390 213	−3,32	32 813	−14,20
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		67 996	−33,84	5 718	−41,29

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