OFG 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 (%)
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		109 112	−1,65	4 294	−9,39
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-01	13F	Stieven Capital Advisors, L.P.		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 099 122	−2,86	47 042	3,89
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		32 629	−6,93	1 342	−9,87
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		7 383	−3,62	304	−6,77
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		6 189	−2,98	255	−6,27
2025-08-14	13F	Fmr Llc		10 589	−4,23	453	2,49
2025-08-05	13F	X-Square Capital, LLC		166 404	−0,42	7	16,67
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		43 150	−1,84	1 847	4,95
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 240	−5,07	353	1,44
2025-08-08	13F	Intech Investment Management Llc		194 106	−6,15	8 308	0,36
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 696	−22,24	68	−27,17
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 540	−5,55	323	0,94
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		9 207	−0,79	379	−4,06
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 842	−7,02	1 063	−0,56
2025-08-12	13F	O'shaughnessy Asset Management, Llc		12 456	−3,73	533	3,09
2025-05-02	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2 751 177	−6,57	117 752	−0,08
2025-08-13	13F	Invesco Ltd.		275 157	−32,21	11 777	−27,50
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		48 525	−26,55	1 909	−32,33
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		15 122	−10,15	622	−13,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 097	−48,91	47	−45,88
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		63 512	−1,85	2 718	4,98
2025-08-14	13F	Verition Fund Management LLC		25 156	−37,92	1 077	−33,62
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		580 458	−2,30	24 844	4,49
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		341	−14,32	15	−6,67
2025-08-14	13F	Wellington Management Group Llp		244 138	−10,55	10 449	−4,33
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		116 335	−1,29	4 979	5,58
2025-08-14	13F	Aqr Capital Management Llc		141 793	−6,08	6 069	0,45
2025-07-29	13F	Mutual Of America Capital Management Llc		5 770	−13,67	247	−7,87
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		65 760	−15,99	2 815	−10,15
2025-08-11	13F	Thrivent Financial For Lutherans		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		7 401	−14,69	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		23 553	−14,05	969	−16,84
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		18 221	−37,46	717	−42,44
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 285	−1,91	440	5,01
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		424 620	−2,43	16 709	−10,10
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 297	−6,32	1
2025-08-12	13F	Swiss National Bank		86 800	−2,47	3 715	4,32
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		47 698	−0,58	1 877	−8,44
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		44 580	−5,23	1 754	−12,65
2025-07-28	13F	New York State Teachers Retirement System		25 080	−0,24	1	0,00
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 720	−51,52	68	−55,63
2025-08-08	13F	SG Americas Securities, LLC		25 504	−16,63	1	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		208 190	−0,44	8 911	6,48
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		28 878	−0,27	1 236	6,65
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		52 121	−1,72	2 231	5,09
2025-08-14	13F	Two Sigma Investments, Lp		215 635	−22,46	9 229	−17,08
2025-04-25	NP	VCSLX - Small Cap Index Fund		17 569	−5,17	747	−11,30
2025-08-11	13F	New Age Alpha Advisors, LLC		37 305	−8,91	1 597	−2,62
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		8 060	−89,92	344	−89,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 575	−7,57	67	−1,47
2025-08-07	13F	1620 Investment Advisors, Inc.		765	−59,39	33	−57,33
2025-08-12	13F	XTX Topco Ltd		5 750	−41,85	246	−37,72
2025-08-28	NP	QCSTRX - Stock Account Class R1		373 282	−14,89	15 976	−8,98
2025-08-26	NP	Profunds - Profund Vp Banks		936	−14,44	40	−6,98
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 284	−30,14	135	−32,16
2025-08-15	13F	Great West Life Assurance Co /can/		50 186	−4,91	2	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 686 233	−0,12	72 171	6,82
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		292 863	−37,29	12 535	−32,93
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-15	13F	Morgan Stanley		513 389	−17,82	21 973	−12,10
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		67 000	−1,33	2 756	−4,47
2025-07-23	13F	High Note Wealth, LLC		50	−1,96	2	0,00
2025-08-01	13F	Bessemer Group Inc		281	−21,07	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		567	−8,99	23	−15,38
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		55 242	−6,13	2 174	−13,53
2025-08-14	13F	Bank Of America Corp /de/		100 494	−3,83	4 301	2,87
2025-07-15	13F	Fortitude Family Office, LLC		87	−32,56	4	−40,00
2025-08-14	13F	Royal Bank Of Canada		30 139	−1,15	1 291	5,73
2025-03-26	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		7 233	−50,42	309	−47,53
2025-08-12	13F	Deutsche Bank Ag\		368 635	−1,83	15 778	4,98
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		55 536	−1,25	2 377	5,60
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		15 459	−4,02	662	2,64
2025-08-11	13F	Citigroup Inc		81 261	−17,86	3 478	−12,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		384	−44,27	16	−40,74
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		28 944	−3,98	1 191	−7,03
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		50 300	−37,75	2 153	−33,44
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		15 400	−8,33	659	−1,93
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		8 189	−3,81	350	2,94
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with 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		103 765	−12,57	4 083	−19,44
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		7 394	−42,95	316	−39,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1 539 655	−0,28	65 897	6,65
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
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		38 242	−1,83	1 573	−4,95
2025-08-14	13F	State Street Corp		2 564 810	−8,08	110 484	−1,74
2025-08-14	13F	Smartleaf Asset Management LLC		800	−13,79	34	−8,11
2025-08-12	13F	Franklin Resources Inc		139 848	−1,92	5 985	4,89
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 041	−94,00	216	−93,61
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		158	−2,47	7	0,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		69	−12,66	3	−33,33
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		2 397	−67,70	103	−65,66
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6 796	−8,99	291	−2,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 205	−42,19	94	−38,16
2025-03-31	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		30 955	−68,42	1 322	−66,51
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		76 353	−1,55	3 268	5,29
2025-08-14	13F	Wells Fargo & Company/mn		35 728	−2,24	1 529	4,58
2025-07-25	13F	Allspring Global Investments Holdings, LLC		11 858	−47,80	508	−44,22
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		10 998	−7,49	471	−1,05
2025-07-22	13F	Gsa Capital Partners Llp		27 431	−11,45	1	0,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		6 962	−5,43	298	1,02
2025-08-07	13F	ProShare Advisors LLC		10 109	−4,54	433	2,13
2025-08-12	13F	Picton Mahoney Asset Management		26	−91,03	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		32 629	−7,36	1 397	−0,92
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 131	−3,57	91	3,41
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		123	−4,65	5	0,00
2025-08-11	13F	TD Waterhouse Canada Inc.		21 342	−0,04	936	9,74
2025-08-14	13F	Voloridge Investment Management, Llc		117 465	−28,60	5 028	−23,64
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		7 862	−26,43	315	−30,53
2025-08-13	13F	Thomas J. Herzfeld Advisors, Inc.		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		13 199	−1,21	565	5,62
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		47 061	−25,21	1 936	−27,57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		423	−99,63	0	−100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		19 361	−36,44	871	−28,55
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 309	−18,54	142	−12,96
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		253	−88,36	11	−88,51
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		30 518	−15,44	1 201	−22,13
2025-07-14	13F	Farmers & Merchants Investments Inc		25	−21,88	1	0,00
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		106 244	−28,81	4 371	−25,58
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		25 895	−15,66	1 065	−18,33
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-04-24	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		229	−49,89	10	−55,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		410	−12,39	16	−15,79
2025-08-14	13F	Engineers Gate Manager LP		18 441	−74,33	789	−72,56
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		27 885	−5,11	1 097	−12,59
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		77 088	−13,03	3 033	−19,87
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10 850	−37,98	464	−33,71
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 135 090	−2,79	48 582	3,96
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		233 864	−5,14	10 009	1,45
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		17 467	−6,32	748	0,13
2025-08-13	13F	Victory Capital Management Inc		112 510	−42,53	4 815	−38,54
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		88 809	−0,45	3 801	6,47
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		8 033	−47,13	316	−51,23
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		591	−56,03	25	−59,02
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		7 178	−0,10	307	6,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		33 025	−2,04	1 413	4,74
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-07-30	13F	Denali Advisors Llc		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		38 792	−7,19	1 660	−0,72
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		47 695	−8,55	1 962	−17,15
2025-08-04	13F	Amalgamated Bank		12 839	−2,14	1
2025-08-13	13F	Northern Trust Corp		596 076	−5,35	25 512	1,22
2025-08-07	13F	Illinois Municipal Retirement Fund		24 423	−1,35	1 045	5,56
2025-08-14	13F	Petrus Trust Company, LTA		5 422	−40,66	232	−36,44
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		373 089	−12,03	15 968	−5,92
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		104 808	−10,99	4 486	−4,82
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 477	−20,66	184	−23,01
2025-08-08	13F	KBC Group NV		1 834	−30,00	0
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		627	−19,92	27	−16,13
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		1 480	−37,07	58	−42,00
2025-08-14	13F	Susquehanna International Group, Llp		88 740	−2,95	3 798	3,80
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		314	−2,79	13	−7,69
2025-08-14	13F	Rafferty Asset Management, LLC		50 926	−4,16	2 180	2,49
2025-08-14	13F	Macquarie Group Ltd		50 300	−37,75	2 153	−33,43
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 310	−7,09	56	0,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		87 476	−5,53	3 599	−8,54
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		19 477	−23,00	834	−17,69
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		508	−44,11	22	−41,67
2025-07-07	13F	Versant Capital Management, Inc		1 077	−8,18	46	0,00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		101 705	−7,80	4 002	−15,05
2025-07-29	13F	Easterly Investment Partners Llc		15 145	−6,85	648	−0,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		9 046	−13,23	387	−7,19
2025-08-13	13F	Kennedy Capital Management, Inc.		63 794	−19,25	2 730	−13,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 169	−34,85	93	−30,83
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		135 074	−0,30	5 781	6,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		14 392	−1,17	616	5,67
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 043	−2,62	3 046	−5,70
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1 752	−5,50	75	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		760	−5,35	31	−8,82
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		24 555	−9,77	1 051	−3,58
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		659 611	−0,75	25 956	−8,56
2025-08-12	13F	Nuveen, LLC		1 067 316	−4,55	45 681	2,09
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		460	−31,34	18	−35,71
2025-07-24	13F	Us Bancorp \de\		7 156	−8,57	306	−2,24
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		289	−44,10	12	−40,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		105 917	−3,64	4 533	3,07
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		11 966	−28,84	479	−32,77
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 646	−10,54	10 217	−17,58
2025-08-15	13F	State of Tennessee, Treasury Department		33 212	−25,08	1 421	−19,90
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		702 105	−4,35	30 050	2,29
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		14 007	−52,84	576	−54,32
2025-08-14	13F	Cibc World Markets Corp		5 585	−43,93	239	−39,95
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		44 811	−11,00	1 918	−4,82
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		3 609	−15,28	148	−18,23
2025-08-12	13F	Ensign Peak Advisors, Inc		26 790	−16,52	1 147	−10,75
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		454 741	−0,01	17 894	−7,88
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
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		29 810	−6,91	1 226	−9,85
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		43 432	−17,91	1 859	−12,23
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		49 719	−24,72	2 128	−19,52
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		11 304	−1,26	445	−9,02
2025-08-14	13F	Ameriprise Financial Inc		206 073	−3,24	8 828	3,48
2025-08-11	13F	Lsv Asset Management		1 293 624	−2,14	55	5,77
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		403	−1,95	17	6,25
2025-08-11	13F	Rothschild Investment Llc		75	−28,57	3	−25,00
2025-08-12	13F	Legal & General Group Plc		123 117	−0,69	5 269	6,21
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		2 579	−5,18	106	−7,83
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		131 026	−7,83	5 608	−1,42
2025-07-09	13F	Harbor Capital Advisors, Inc.		319	−8,33	0
2025-03-31	NP	FLKSX - Fidelity Low-Priced 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		4 431	−67,96	189	−66,01
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 958	−31,25	84	−26,55
2025-05-02	13F	Bailard, Inc.		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		115	−99,48	5	−99,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		12 404	−36,04	531	−31,70
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		44	−13,73	2	−50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		13 137	−36,20	562	−31,80
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		164	−0,61	6	−14,29
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 202	−17,26	126	−24,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 816	−12,99	249	−7,12
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		925	−2,73	40	2,63
2025-08-12	13F	BlackRock, Inc.		6 432 870	−3,42	275 327	3,29
2025-07-15	13F	Public Employees Retirement System Of Ohio		29 140	−0,08	1 247	6,86
2025-08-11	13F	Vanguard Group Inc		5 658 648	−1,46	242 190	5,39
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		693 574	−1,99	29 685	4,81
2025-07-25	13F	Cwm, Llc		2 570	−21,19	0
2025-08-13	13F	Amundi		7 599	−60,74	337	−52,54
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		62 216	−22,67	2 663	−17,33
2025-04-24	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		38 399	−49,67	1 632	−52,93
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		87 939	−33,75	3 764	−29,16
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 678	−7,70	69	−10,39
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		303 959	−9,22	11 961	−16,36
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		68 500	−47,99	2 932	−44,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 008	−40,13	172	−35,96
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4 343	−2,05	174	−7,49
2025-08-14	13F	Jacobs Levy Equity Management, Inc		466 962	−5,07	19 986	1,52
2025-08-13	13F	New York State Common Retirement Fund		13 689	−53,74	1	−100,00
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		155 276	−1,49	6 388	−4,61
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
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		38 455	−10,18	1 513	−17,23
2025-06-26	NP	DFSVX - U.s. Small Cap 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		503 221	−19,93	19 802	−26,23
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		15 438	−49,66	607	−53,63
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		39 216	−9,31	1 543	−16,41
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		21 000	−2,78	899	3,94
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		439 706	−5,78	17 302	−13,19
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		22 201	−2,87	950	3,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 013	−5,86	43	0,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 332	−31,90	53	−35,37
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 684	−0,89	200	5,82
2025-08-14	13F	PDT Partners, LLC		14 376	−44,13	615	−40,23
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		381 526	−3,68	16 329	3,01
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		27 100	−1,81	1 160	4,98
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 409	−0,82	370	−8,64
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		798	−15,64	33	−20,00
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		398 699	−1,49	15 689	−9,24
2025-08-14	13F	Two Sigma Advisers, Lp		117 300	−19,05	5 020	−13,42
2025-08-14	13F	Hancock Whitney Corp		18 888	−35,23	808	−30,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		40 356	−1,34	1 727	5,50
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		76 562	−4,04	3 277	2,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 683	−35,96	158	−31,74
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		2 674 302	−5,86	114 460	0,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		660	−1,93	28	7,69
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		325 568	−32,43	13 934	−27,73
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		4	−20,00	0
2025-08-11	13F	EMC Capital Management		6 154	−66,21	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		218 479	−1,36	8 988	−4,49
2025-07-25	13F	Yousif Capital Management, Llc		16 824	−0,64	720	6,35
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 551	−2,29	366	4,29
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		18 420	−2,61	725	−10,29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		995	−58,28	43	−55,79
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		132 549	−6,83	5 216	−14,17
2025-06-26	NP	USMIX - Extended Market Index Fund		5 363	−3,61	211	−10,97
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		26 888	−9,67	1 151	−3,44
2025-08-14	13F	D. E. Shaw & Co., Inc.		50 149	−28,65	2 146	−23,68
2025-07-11	13F	Farther Finance Advisors, LLC		46	−70,70	2	−83,33
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		16 491	−23,62	649	−29,72
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		7 923	−9,11	339	−2,59
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 170	−0,83	178	5,95
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		15 321	−47,74	656	−44,16

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