SCHL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 975	−5,53	104	5,05
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		8 351	−5,71	175	4,79
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		84 806	−1,29	1 779	9,68
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		5 514	−28,32	99	−33,56
2025-07-23	13F	Louisiana State Employees Retirement System		11 000	−5,98	231	4,55
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		97 262	−3,08	1 680	−23,54
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		17 303	−5,09	363	5,52
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		227	−25,33	5	−20,00
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 654	−6,97	35	3,03
2025-07-18	13F	Robeco Institutional Asset Management B.V.		62 131	−5,32	1 304	5,17
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		11 468	−36,31	241	−56,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 285	−74,19	48	−71,86
2025-08-12	13F	Dimensional Fund Advisors Lp		1 853 168	−5,89	38 880	4,58
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		13 815	−2,57	290	8,24
2025-05-14	13F	Martingale Asset Management L P		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		514	−4,99	11	0,00
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		274	−99,62	0	−100,00
2025-08-14	13F	Hrt Financial Lp		48 597	−45,71	1	0,00
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		6 877	−0,81	144	10,77
2025-08-13	13F	Jump Financial, LLC		11 469	−50,76	241	−45,33
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		34 985	−11,00	734	−1,21
2025-08-14	13F	Bank Of America Corp /de/		36 242	−73,92	760	−71,04
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		7 329	−12,01	154	−2,55
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		56 963	−8,53	1 195	1,70
2025-08-28	NP	IWN - iShares Russell 2000 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		192 210	−8,92	4 033	1,20
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		9 960	−6,58	180	−13,11
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 588	−17,57	624	−23,46
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		92 939	−17,27	1 676	−23,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 047	−15,71	64	−7,35
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		19 962	−0,04	419	10,88
2025-08-06	13F	First Horizon Advisors, Inc.		84	−43,62	2	−50,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 174	−5,09	88	4,82
2025-08-12	13F	BlackRock, Inc.		3 533 627	−7,47	74 135	2,82
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		562	−19,60	12	−15,38
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		57 020	−11,89	1 028	−18,15
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		7 360	−4,45	133	−11,41
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		23 976	−5,64	503	5,01
2025-08-14	13F	Janus Henderson Group Plc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 189	−14,71	109	−5,26
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		111	−5,93	2	0,00
2025-08-05	13F	Bank of New York Mellon Corp		347 463	−2,75	7 290	8,07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		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		15 383	−4,38	266	−24,72
2025-07-11	13F/A	Umb Bank N A/mo		16	−93,57	0	−100,00
2025-08-15	13F	Morgan Stanley		336 347	−17,78	7 057	−8,64
2025-08-08	13F	Principal Financial Group Inc		116 550	−5,64	2 445	4,85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		176	−36,69	4	−40,00
2025-06-26	NP	USMIX - Extended Market Index Fund		2 673	−3,78	48	−9,43
2025-05-28	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		154 005	−55,51	2 908	−60,63
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		115 952	−0,34	2 433	10,75
2025-07-07	13F	Versant Capital Management, Inc		112	−31,29	2	−33,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		402 689	−10,65	8 448	−0,71
2025-08-14	13F	Quarry LP		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		116 572	−2,20	2 013	−22,84
2025-08-12	13F	Nuveen, LLC		52 776	−49,67	1 107	−44,06
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		17 696	−16,69	371	−7,48
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		40	−42,86	1	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		12 266	−15,52	257	−6,20
2025-04-25	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		0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		42 000	−11,76	881	−1,89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 911	−37,28	40	−29,82
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		10 333	−1,59	217	9,09
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		24 105	−5,36	435	−12,15
2025-07-15	13F	Fifth Third Bancorp		92	−75,66	2	−85,71
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		46 507	−42,86	976	−36,52
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		83 250	−9,26	1 747	0,81
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		134 208	−13,71	2 816	−4,12
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		145 808	−9,28	3 059	0,82
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		16 558	−12,37	286	−30,99
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		211 037	−3,05	3 805	−9,94
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		16 927	−13,74	305	−19,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		25 237	−5,22	529	5,38
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		30	−11,76	1
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		5 185	−1,26	93	−7,92
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-05-28	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		237 906	−54,39	4 492	−59,64
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		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		1 401 622	−10,51	29 406	−0,55
2025-07-25	13F	Oregon Public Employees Retirement Fund		5 439	−3,55	114	7,55
2025-08-11	13F	Covestor Ltd		43	−90,93	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3 613	−6,93	76	2,74
2025-08-14	13F	Comerica Bank		8 128	−5,01	171	5,59
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		3 111	−29,73	56	−34,12
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		10 600	−44,79	222	−38,67
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		7 999	−0,04	168	10,60
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		4 410	−1,63	80	−9,20
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		1 845	−12,77	39	−2,56
2025-08-14	13F	Two Sigma Advisers, Lp		60 533	−6,00	1 270	4,44
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		7 913	−7,08	166	3,75
2025-07-21	13F	Azarias Capital Management, L.P.		361 220	−2,37	7 578	8,49
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6 185	−9,12	130	0,78
2025-08-14	13F	EVR Research LP		119 730	−7,90	2 512	2,32
2025-08-12	13F	Jpmorgan Chase & Co		281 734	−3,81	5 911	6,89
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		14 600	−56,55	283	−66,07
2025-08-13	13F	Natixis Advisors, L.p.		12 555	−0,16	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 224	−5,09	68	4,69
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		663 191	−8,85	11 957	−15,32
2025-08-14	13F	UBS Group AG		184 501	−9,74	3 871	0,29
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		53 117	−1,91	1 114	9,00
2025-07-23	13F	Shell Asset Management Co		5 706	−9,64	0
2025-08-14	13F	Susquehanna International Group, Llp		32 743	−40,67	687	−34,10
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
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		214 121	−21,68	3 861	−27,25
2025-08-14	13F	Susquehanna International Group, Llp	Put	12 600	−19,23	264	−10,20
2025-08-14	13F	Bridgeway Capital Management Inc		251 878	−1,58	5 284	9,38
2025-08-15	13F	Great West Life Assurance Co /can/		29 313	−9,61	1
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		548 353	−11,61	11 504	−1,78
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		64 466	−0,36	1 352	10,73
2025-08-05	13F	Simplex Trading, Llc	Put	8 700	−7,45	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 387	−3,73	79	−10,23
2025-04-25	NP	XSHD - Invesco S&P SmallCap High Dividend 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
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		94	−10,48	2	−50,00
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		28 133	−6,44	507	−13,04
2025-08-08	13F	Geode Capital Management, Llc		560 415	−4,89	11 760	5,68
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 852	−8,54	592	−15,06
2025-05-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
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		103 341	−1,72	1 863	−8,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		762	−21,77	16	−16,67
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP		673 049	−8,91	14 121	1,23
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-14	13F	State Street Corp		931 904	−3,87	19 551	6,82
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 213	−5,92	67	4,69
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 316	−18,74	40	−37,10
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		50 215	−2,41	867	−23,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		111 597	−8,55	2 012	−15,03
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		51	−7,27	1	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9 670	−6,13	203	4,12
2025-08-04	13F	Amalgamated Bank		6 782	−3,36	0
2025-07-28	13F	New York State Teachers Retirement System		40 548	−4,37	1
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		3 976	−5,80	83	5,06
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		9 861	−11,46	207	−1,90
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		10 106	−56,53	182	−59,65
2025-08-14	13F	Engineers Gate Manager LP		18 386	−67,71	386	−64,19
2025-03-27	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		799 340	−28,05	15 515	−55,43
2025-08-05	13F	Huntington National Bank		1	−95,45	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		9 541	−8,99	200	1,52
2025-08-25	13F/A	Neuberger Berman Group LLC		12 134	−98,23	255	−98,04
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		68 106	−7,06	1 429	3,25
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		320 548	−12,09	6 725	−2,31
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		442	−17,69	8	−30,00
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		365 467	−5,41	7 667	5,11
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		1 623 445	−20,33	34 060	−11,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		7 063	−13,00	148	−3,27
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		76	−9,52	2	0,00
2025-08-11	13F	Citigroup Inc		22 836	−35,69	479	−28,51
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		395	−2,71	7	−25,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	−11,54	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		17 567	−15,07	369	−5,64
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-06-27	NP	PKW - Invesco BuyBack 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		12 110	−20,00	218	−25,60
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		431	−15,82	7	−36,36
2025-08-15	NP	Royce Value Trust Inc		31 596	−16,86	663	−7,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11 884	−14,20	249	−4,60
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		47 301	−5,66	817	−25,62
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 557	−12,33	33	−3,03
2025-08-13	13F	Invesco Ltd.		288 384	−3,89	6 050	6,80
2025-08-13	13F	Quantbot Technologies LP		6 858	−69,82	144	−66,67
2025-04-14	13F	Yousif Capital Management, Llc		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		976	−53,88	20	−48,72
2025-08-26	13F/A	Thrivent Financial For Lutherans		17 357	−5,07	0
2025-06-30	NP	VT - Vanguard Total World Stock 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		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 319	−2,07	70	9,52
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		222 844	−11,78	4 675	−1,97
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 486	−5,19	52	6,12
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		21 169	−5,99	444	4,47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		7 191	−46,73	124	−57,97
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		71 147	−15,99	1 493	−6,63
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−596	−74,66	−13	−72,73
2025-08-11	13F	Royce & Associates Lp		34 023	−14,84	714	−5,44
2025-08-26	NP	Profunds - Profund Vp Small-cap		50	−3,85	1
2025-08-13	13F	New York State Common Retirement Fund		4 517	−51,52	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		28 936	−55,07	607	−50,04
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		78	−22,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 732	−18,39	78	−9,30
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 787	−13,46	37	−2,63
2025-05-15	13F	Voya Investment Management Llc		0	−100,00	0
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		56 945	−5,13	1 027	−11,93
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		83 415	−1,80	1 441	−22,54
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		213 374	−1,40	4 477	9,57
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2 698	−13,66	51	−24,24
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 699	−28,37	29	−43,14
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		238	−29,79	4	−33,33

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