NSIT Institutionellt ägande, säljare - Insight Enterprises, Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		162	−45,64	22	−50,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
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		1 635 481	−3,17	225 835	−10,85
2025-07-14	13F	Opal Wealth Advisors, LLC		171	−5,00	24	−11,54
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3	−66,67	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 537	−63,23	212	−66,13
2025-04-28	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		1 965	−40,63	302	−41,59
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 089	−4,70	288	−12,20
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		3 879	−20,97	536	−27,31
2025-08-14	13F	Canada Pension Plan Investment Board		1 100	−15,38	152	−22,16
2025-08-14	13F	Paradigm Capital Management Inc/ny		593 150	−0,50	81 905	−8,40
2025-08-15	13F	Great West Life Assurance Co /can/		29 313	−0,04	4	0,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 686	−5,54	923	−13,01
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	−100,00	0	−100,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		474	−15,81	62	−29,07
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		1 028	−12,44	142	−19,89
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 882	−4,76	812	−12,31
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		56	−3,45	8	0,00
2025-08-11	13F	Citigroup Inc		29 613	−28,19	4 089	−33,88
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		27	−10,00	4	−40,00
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		12 974	−41,58	1 792	−46,22
2025-08-13	13F	Jones Financial Companies Lllp		27	−74,04	4	−80,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		91 150	−6,87	12 604	−25,45
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		10 618	−4,15	1 466	−11,74
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−1 041	8,66	−144	0,00
2025-05-15	13F	Glenmede Trust Co Na		2 933	−2,56	440	−3,94
2025-08-19	13F	Anchor Investment Management, LLC		275	−21,43	38	−28,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 003	−3,56	138	−10,97
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		32 417	−3,51	4 227	−18,24
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		460	−3,16	60	−19,18
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		2 250	−73,58	293	−42,44
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		1 739	−79,25	240	−80,91
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		10 968	−2,56	1 517	−22,02
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		286	−41,39	39	−46,58
2025-05-15	13F	CAPROCK Group, Inc.		2 798	−2,91	420	−4,34
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		10	−97,81	1	−98,53
2025-06-26	NP	DFVEX - U.s. Vector 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		12 166	−20,28	1 682	−36,19
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-05-12	13F	Simplex Trading, Llc	Call	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		260 418	−6,52	35 960	−13,94
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-28	13F	J.Safra Asset Management Corp		184	−27,56	25	−36,84
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17 989	−1,48	2	0,00
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		10 814	−10,29	1 493	−17,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		321	−77,65	44	−79,53
2025-05-30	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		201	−36,19	30	−36,17
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		7 090	−4,96	1 063	−6,26
2025-07-24	13F	Jfs Wealth Advisors, Llc		35	−7,89	5	−20,00
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
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		10 748	−9,57	1 486	−27,62
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		145	−1,36	20	−9,09
2025-07-08	13F	Nbc Securities, Inc.		639	−84,14	0
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-06-25	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
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9 015	−1,93	1 245	−9,72
2025-08-08	13F	Intech Investment Management Llc		26 417	−9,09	3 648	−16,31
2025-08-14	13F	Tudor Investment Corp Et Al		18 000	−43,48	2 486	−47,97
2025-08-13	13F	Okabena Investment Services Inc		6 325	−19,71	873	−26,08
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		154	−5,52	21	−12,50
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		11 575	−13,61	1 601	−30,86
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		101	−21,09	14	−31,58
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		963	−55,29	133	−64,25
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		102 958	−21,76	14 217	−27,97
2025-08-14	13F	Cibc World Markets Corp		3 421	−43,38	472	−47,90
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		1 696	−6,97	234	−14,29
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		795	−2,45	110	−10,66
2025-08-08	13F	Creative Planning		7 495	−18,36	1 035	−24,85
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		2 153	−6,39	297	−13,66
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		6 293	−36,71	869	−41,78
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 324	−85,22	4 893	−85,41
2025-08-06	13F	Legacy Bridge, LLC		10 815	−1,56	1 493	−9,35
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		7 207	−11,78	995	−18,78
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		844	−32,48	117	−46,05
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		0	−100,00	0	−100,00
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		599	−33,22	83	−46,75
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		4 150	−4,82	541	−19,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		8 862	−0,83	1 224	−8,73
2025-08-11	13F	Bell Investment Advisors, Inc		50	−7,41	7	−25,00
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		782 037	−1,38	107 988	−9,21
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		110	−66,87	16	−68,00
2025-08-01	13F	Teacher Retirement System Of Texas		6 603	−24,08	912	−30,14
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		394 948	−0,33	54 613	−20,22
2025-05-16	13F	Stuart Chaussee & Associates, Inc.		0	−100,00	0
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		29 479	−23,97	4 076	−39,15
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		309	−2,22	43	−22,22
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-05-30	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		166 537	−38,62	24 979	−39,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 541	−7,81	490	−26,24
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		14 892	−46,54	2 056	−50,78
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 556	−1,17	768	−20,91
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		13 486	−1,32	1 865	−21,02
2025-07-25	13F	Hemington Wealth Management		16	−58,97	0
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		5	−50,00	1	−100,00
2025-04-01	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		0	−100,00	0	−100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		7 309	−29,12	1 052	−31,95
2025-08-14	13F	Moneta Group Investment Advisors Llc		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		294	−99,87	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		94 506	−36,19	13 050	−41,26
2025-07-17	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		9 772	−29,22	1 349	−34,83
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		245 680	−75,70	33 973	−80,55
2025-07-25	13F	JustInvest LLC		5 184	−2,00	716	−9,84
2025-08-01	13F	Bessemer Group Inc		109	−42,63	0
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		311 569	−1,58	43 084	−21,22
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		10 229	−36,00	1 412	−41,09
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		64	−7,25	9	−20,00
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		11 808	−1,67	1 631	−9,49
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		10 075	−23,44	1 550	−24,68
2025-08-14	13F	ValueAct Holdings, L.P.		2 861 739	−29,54	395 163	−35,14
2025-08-13	13F	First Trust Advisors Lp		14 337	−8,27	1 980	−15,57
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		18 760	−2,79	2 446	−17,62
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 716	−18,68	354	−30,99
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		9 700	−12,42	1 339	−19,39
2025-08-12	13F	Pathstone Holdings, LLC		3 696	−12,46	510	−19,43
2025-07-17	13F	Chatham Capital Group, Inc.		28 813	−0,47	3 979	−8,36
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	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		2 066	−1,15	269	−16,20
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		55 483	−1,75	7 234	−16,75
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	−99,71	14	−99,75
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		211	−10,21	29	−17,14
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		159 010	−7,63	20 733	−21,73
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		26 545	−5,17	3 671	−24,10
2025-08-12	13F	Nuveen, LLC		82 824	−10,57	11 437	−17,67
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		156 522	−3,39	21 613	−11,05
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-07-25	13F	Cascade Investment Advisors, Inc.		8 975	−3,23	1 239	−10,93
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		8 365	−2,54	1 155	−10,26
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		9	−10,00	1	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 924	−5,03	1 370	−12,57
2025-08-07	13F	ProShare Advisors LLC		6 313	−1,57	872	−9,46
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		2 115	−1,63	292	−9,32
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 728	−3,91	377	−23,06
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		454	−12,69	61	−22,78
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		4 580 541	−1,30	632 504	−9,13
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		330	−85,76	43	−87,92
2025-04-25	NP	CFSLX - Column Small Cap Fund		2 860	−26,19	440	−27,39
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-03-31	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 301	−86,37	11 108	−86,54
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−22 112	98,99	−3 058	59,30
2025-08-13	13F	Quadrant Capital Group Llc		3 626	−7,14	501	−14,53
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 648	−9,26	5 691	−23,10
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		24	−91,46	3	−92,86
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 385	−11,47	702	−25,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		18 220	−14,02	2 519	−31,17
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		3 006	−33,39	415	−38,61
2025-08-11	13F	Covestor Ltd		535	−7,76	0
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189	−46,91	29	−47,27
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		1 495	−58,26	195	−64,79
2025-07-22	13F	Romano Brothers And Company		2 450	−42,35	338	−46,94
2025-08-13	13F	Cresset Asset Management, LLC		4 106	−47,19	567	−51,46
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		129	−26,29	18	−34,62
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		52 600	−6,41	7 274	−25,08
2025-08-14	13F	Aqr Capital Management Llc		12 709	−15,82	1 755	−22,53
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		3 993	−2,51	552	−21,92
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		92 433	−1,46	12 052	−16,50
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		97	−1,02	13	−7,14
2025-08-08	13F	Bailard, Inc.		25 913	−3,56	3 578	−11,22
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		293 686	−1,51	40 611	−21,16
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 486	−17,31	205	−23,79
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		631 510	−25,34	87 325	−40,24
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 871 086	−26,81	258 369	−32,62
2025-08-14	13F	Stifel Financial Corp		7 225	−2,73	998	−10,50
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 393	−19,02	1 714	−35,19
2025-08-14	13F	Susquehanna International Group, Llp		34 685	−15,02	4 789	−21,76
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		46 762	−2,05	6 457	−9,82
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4 829	−3,32	667	−11,08
2025-08-07	13F	Allworth Financial LP		17	−57,50	2	−60,00
2025-08-14	13F	Ameriprise Financial Inc		66 503	−9,02	9 183	−16,24
2025-08-13	13F	Natixis Advisors, L.p.		26 366	−58,09	4	−66,67
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 134	−18,12	170	−19,05
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-30	13F	Paralel Advisors LLC		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		40 713	−87,55	6	−89,80
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 088	−44,16	11 351	−55,30
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		27 638	−19,02	3 822	−35,18
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		7 299	−0,76	1 008	−8,70
2025-08-04	13F	Assetmark, Inc		14 045	−10,52	1 939	−17,63
2025-08-12	13F	SRS Capital 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		62 540	−19,17	8 155	−31,51
2025-03-26	NP	IETC - iShares Evolved U.S. Technology 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		26	−98,78	4	−98,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		430	−45,64	59	−50,00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 083	−0,91	26 110	−8,78
2025-07-23	13F	High Note Wealth, LLC		11	−47,62	2	−66,67
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		499 107	−2,87	68 919	−10,58
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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
2025-07-16	13F	Signaturefd, Llc		263	−14,33	36	−21,74
2025-08-07	13F	Illinois Municipal Retirement Fund		25 161	−7,30	3 474	−14,66
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 170	−2,36	8 182	−21,84
2025-07-15	13F	Fifth Third Bancorp		185	−3,65	26	−10,71
2025-04-28	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		1 285	−42,30	198	−43,39
2025-04-28	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		4 475	−40,89	689	−41,89
2025-07-14	13F	GAMMA Investing LLC		871	−24,59	120	−30,64
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		26 402	−20,65	3 443	−32,77
2025-07-15	13F	Forte Capital Llc /adv		20 085	−0,18	2 773	−8,12
2025-08-13	13F	Polen Capital Management Llc		9 897	−76,51	1 367	−78,38
2025-05-08	13F	New York Life Investment Management Llc		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		6 717	−4,04	928	−11,63
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		130 030	−1,27	16 955	−16,34
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-04-08	13F	Delphi Management Inc /ma/		0	−100,00	0	−100,00
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		6 396	−62,37	883	−65,36
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		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		5 652	−1,26	782	−20,95
2025-07-22	13F	Penobscot Investment Management Company, Inc.		11 907	−9,29	1 644	−16,46
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−6 000	50,00	−829	38,23
2025-08-14	13F	Wellington Management Group Llp		149 101	−29,69	20 589	−35,27
2025-07-08	13F	Parallel Advisors, LLC		236	−28,48	33	−34,69
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		20 316	−3,49	2 805	−11,15
2025-07-23	13F	Louisiana State Employees Retirement System		12 800	−0,78	1 767	−8,63
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		34 521	−3,56	4 774	−22,80
2025-08-12	13F	Pacer Advisors, Inc.		176 892	−38,13	24 426	−43,04
2025-08-13	13F	Capital World Investors		1 727 277	−26,29	238 511	−32,14
2025-08-13	13F	Rsm Us Wealth Management Llc		1 515	−17,71	209	−24,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 555	−10,68	491	−17,79
2025-08-01	13F	Envestnet Asset Management Inc		32 703	−1,37	4 516	−9,21
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 548	−0,67	532	−2,03
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-14	13F	13D Management LLC		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		42 820	−5,29	5 921	−24,19
2025-07-21	13F	Hennessy Advisors Inc		211 700	−9,95	29 233	−17,10
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 038	−19,12	1 110	−25,57
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		850	−8,41	117	−15,83
2025-08-06	13F	Legacy Investment Solutions, LLC		3	−66,67	0	−100,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		6 523	−10,70	902	−28,47
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		412	−95,50	62	−93,79
2025-07-23	13F	Shell Asset Management Co		2 963	−14,83	0
2025-07-30	13F	Ethic Inc.		1 949	−49,18	263	−53,29
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 383	−20,79	191	−37,38
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		8 135	−8,48	1 123	−15,75
2025-08-12	13F	AlphaCore Capital LLC		4 340	−25,24	599	−31,15
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 840	−1,46	1 635	−9,32
2025-07-25	13F	Stephens Consulting, LLC		1	−90,00	0	−100,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690 947	−4,88	95 409	−12,43
2025-05-05	13F	Jennison Associates Llc		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		6 166	−2,85	1
2025-08-14	13F	Evergreen Capital Management Llc		1 727	−17,84	238	−24,44
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		277	−30,23	38	−44,12
2025-08-14	13F	Voloridge Investment Management, Llc		21 449	−32,91	2 962	−38,25
2025-08-13	13F	Northern Trust Corp		426 473	−2,95	58 890	−10,66
2025-07-22	13F	Gsa Capital Partners Llp		5 223	−47,44	1	−100,00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		5 228	−8,67	722	−15,97
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		62 225	−34,24	9 333	−35,15
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		312	−2,19	43	−21,82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 776	−5,21	1 212	−12,75
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2 253	−65,64	311	−68,36
2025-07-29	13F	Mutual Of America Capital Management Llc		3 527	−11,38	487	−18,29
2025-08-14	13F	Manufacturers Life Insurance Company, The		14 921	−4,85	2 060	−12,41
2025-07-29	NP	SFYX - SoFi Next 500 ETF		135	−8,16	18	−22,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		906	−25,12	125	−30,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15 219	−6,15	2 102	−13,61
2025-08-12	13F	Deutsche Bank Ag\		18 824	−18,69	2 599	−25,14
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		1 575	−9,64	217	−16,86
2025-05-12	13F	Cooper Financial Group		0	−100,00	0
2025-05-30	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		4 786	−7,28	718	−8,66
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-07	13F	Palouse Capital Management, Inc.		1 175	−0,17	162	−7,95
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		342	−11,17	47	−28,79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		2 474	−43,68	342	−48,18
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 185	−41,19	164	−46,03
2025-05-30	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		91 221	−39,45	13 682	−40,29
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		9 618	−31,98	1 330	−45,58
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 005	−16,91	277	−33,41
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		52 239	−7,20	7 224	−25,72
2025-08-05	13F	Huntington National Bank		789	−5,85	109	−13,60
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		12 367	−7,54	1 708	−14,91
2025-06-25	NP	FNK - First Trust Mid 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		1 931	−11,75	267	−29,18
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 980	−62,79	273	−65,79
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		8 774	−0,86	1 316	−2,23
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		83 246	−65,60	11 495	−68,33
2025-08-12	13F	Swiss National Bank		51 800	−0,96	7 153	−8,82
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		233 579	−1,39	32 254	−9,22
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-06	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		85 058	−62,36	11 745	−65,35
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		76	−8,43	10	−16,67
2025-08-06	13F	Anchor Capital Advisors Llc		182 124	−14,96	25 149	−21,72
2025-07-28	13F	Ritholtz Wealth Management		3 819	−52,12	527	−55,94
2025-08-14	13F	Frontier Capital Management Co Llc		172 051	−7,89	23 758	−15,21
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 989	−28,53	259	−39,49
2025-07-10	13F	TT International Asset Management LTD		18 751	−24,10	2 589	−30,12
2025-07-11	13F/A	Umb Bank N A/mo		46	−54,90	6	−60,00
2025-07-21	13F	Qrg Capital Management, Inc.		8 185	−4,51	1 130	−12,06
2025-08-15	13F	State of Tennessee, Treasury Department		10 652	−3,51	1 471	−11,18
2025-05-19	NP	DDDAX - 13D Activist Fund Class A		47 714	−8,43	7 157	−9,70
2025-08-13	13F	Russell Investments Group, Ltd.		13 900	−13,59	1 919	−20,44
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 809	−6,27	388	−13,81
2025-08-05	13F	GHP Investment Advisors, Inc.		31 120	−1,56	4 297	−9,37
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 038	−10,08	1 700	−23,80
2025-08-12	13F	Jpmorgan Chase & Co		119 958	−23,03	16 564	−29,14
2025-08-14	13F	Hrt Financial Lp		14 975	−78,48	2	−80,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		213 900	−20,16	29 578	−36,09
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 836	−0,28	392	−8,22
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 228	−23,92	184	−24,90
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		52 086	−5,49	6 791	−19,92
2025-08-14	13F	Mariner, LLC		4 778	−7,47	660	−14,86
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		103	−10,43	14	−26,32
2025-08-08	13F	KBC Group NV		749	−39,89	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 315	−11,45	182	−18,47
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 229	−1,40	3 212	−21,06
2025-06-26	NP	USMIX - Extended Market Index Fund		3 775	−2,30	522	−21,74
2025-08-08	13F	Principal Financial Group Inc		136 193	−7,29	18 806	−14,65
2025-08-11	13F	Rothschild Investment Llc		39	−4,88	5	−16,67
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 383	−45,75	881	−50,06
2025-08-14	13F	Farringdon Capital, Ltd.		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		23 819	−4,71	3 106	−19,27
2025-08-11	13F	Premier Fund Managers Ltd		148	−96,71	0
2025-08-14	13F	Alliancebernstein L.p.		32 560	−7,29	4 496	−14,64
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		356	−98,95	55	−98,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		1 090	−19,26	151	−25,74
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 006	−18,36	19 913	−34,65
2025-08-01	13F	James Investment Research Inc		40 207	−4,58	5 552	−12,15
2025-07-11	13F	Farther Finance Advisors, LLC		39	−22,00	5	−28,57
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		419	−44,50	0
2025-08-14	13F	State Street Corp		1 074 323	−1,90	148 348	−9,69

DE:IEI	101,10 €
IT:1NSIT	119,50 €

NSIT / Insight Enterprises, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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