SPNT 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 (%)
2025-08-15	13F	State of Tennessee, Treasury Department		48 852	−20,19	996	−5,86
2025-08-14	13F	Alyeska Investment Group, L.P.		275 000	−33,33	5 607	−21,38
2025-08-14	13F	UBS Group AG		369 723	−8,39	7 539	8,04
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9 688	−5,54	198	11,30
2025-08-04	13F	Flagship Harbor Advisors, Llc		24 021	−2,24	490	15,33
2025-05-15	13F	Jain Global LLC		0	−100,00	0
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		596 165	−8,79	10 016	5,23
2025-07-24	13F	Us Bancorp \de\		3 420	−8,99	70	7,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		551	−1,96	11	22,22
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Arbiter Partners Capital Management LLC		200 832	−6,28	4 095	10,53
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		421	−6,24	0
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		43 000	−1,15	877	16,49
2025-08-13	13F	First Trust Advisors Lp		84 624	−66,97	1 726	−61,05
2025-08-15	NP	Royce Value Trust Inc		125 575	−15,23	2 560	−0,04
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 066	−0,65	18	5,88
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		285 027	−23,91	5 584	−2,84
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		346	−11,05	6	0,00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		11 895	−9,91	243	6,14
2025-08-14	13F	Ameriprise Financial Inc		184 196	−5,91	3 756	10,96
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15 223	−20,39	256	−8,27
2025-08-14	13F	Price T Rowe Associates Inc /md/		204 967	−48,34	4	−33,33
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		175 844	−5,53	3 445	20,63
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		49 258	−17,44	965	5,36
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		31 558	−10,22	530	3,72
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		3 343	−43,91	58	−41,24
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		547 100	−4,37	11 155	12,78
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 721	−6,85	53	20,45
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 361	−2,75	3 377	24,21
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		11 326	−3,70	196	1,56
2025-08-14	13F	Quarry LP		524	−84,91	11	−83,33
2025-07-29	13F	Virginia Retirement Systems Et Al		134 208	−13,36	2 737	2,17
2025-08-13	13F	Optimize Financial Inc		25 044	−0,71	511	16,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700 000	−22,22	14 273	−8,28
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		784 568	−1,41	15 997	16,27
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 678	−0,36	150	27,12
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0	−100,00
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		14 726	−3,30	288	23,61
2025-08-13	13F	Invesco Ltd.		1 315 127	−25,19	26 815	−11,78
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 420	−8,99	70	7,81
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		818	−2,73	17	14,29
2025-07-11	13F	Farther Finance Advisors, LLC		3 240	−8,66	66	4,76
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		37 027	−2,61	622	12,48
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		25 919	−30,94	528	−18,52
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		11 715	−9,16	0
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		311 591	−1,53	6 104	25,75
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		283 812	−15,84	4 768	−2,89
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		9 124	−86,31	153	−84,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		11 927	−11,23	243	4,74
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		7 022	−10,16	143	5,93
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		116 852	−6,82	1 963	7,56
2025-07-15	13F	SJS Investment Consulting Inc.		11	−21,43	0
2025-08-11	13F	Empowered Funds, LLC		549 867	−25,13	11 212	−11,70
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 603	−15,63	31	6,90
2025-08-12	13F	Private Management Group Inc		3 524 109	−19,70	71 857	−5,30
2025-08-14	13F	Smartleaf Asset Management LLC		2 138	−23,07	44	−8,51
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 755	−11,00	1 053	13,71
2025-08-14	13F	Verition Fund Management LLC		14 460	−59,61	295	−52,43
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		16 503	−19,65	336	−5,35
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		7 159	−3,66	140	23,89
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 278	−6,99	26	13,04
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		962	−29,78	16	−15,79
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1 376	−19,95	28	−3,45
2025-08-11	13F	Royce & Associates Lp		125 575	−15,23	2 560	−0,04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		54 020	−4,10	908	10,61
2025-08-11	13F	Citigroup Inc		93 267	−41,51	1 902	−31,02
2025-08-12	13F	Clear Street Markets Llc		923	−87,57	19	−85,94
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		20 450	−27,77	344	−16,75
2025-08-13	13F	Donald Smith & Co., Inc.		6 852 137	−11,88	139 715	3,92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		61 233	−1,43	1 249	16,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		67 726	−0,06	1 381	17,85
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		200 796	−15,00	4 094	0,24
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		12 798	−1,25	215	14,36
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 202	−21,06	63	0,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		418 725	−26,26	7 035	−14,91
2025-08-14	13F	Sei Investments Co		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		69 979	−15,42	1 427	−0,28
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		452 492	−11,63	7 602	1,96
2025-08-14	13F	Aqr Capital Management Llc		82 405	−41,13	1 680	−30,58
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		18 794	−0,15	368	27,78
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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		4 652	−45,60	78	−37,10
2025-08-08	13F	Principal Financial Group Inc		457 435	−13,68	9 327	1,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		8 950	−73,39	182	−39,93
2025-06-25	NP	ISCB - iShares Morningstar 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		3 476	−28,71	58	−17,14
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		821	−9,68	14	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		11 878	−11,90	242	3,86
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		512 068	−3,85	10 031	22,79
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		79 871	−1,71	1 342	13,36
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		169 305	−78,74	2 844	−75,48
2025-07-15	13F	Fortitude Family Office, LLC		251	−47,05	5	−37,50
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
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		322	−6,40	7	20,00
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		199 400	−2,16	4 066	15,38
2025-04-25	NP	VCSLX - Small Cap Index Fund		35 913	−9,58	551	−10,13
2025-08-13	13F	Renaissance Technologies Llc		126 100	−12,97	2 571	2,63
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		4 256	−35,94	74	−32,41
2025-08-08	13F	KBC Group NV		4 135	−30,33	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		66 914	−7,60	1 364	8,95
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		3 388 934	−2,70	69 100	14,75
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 629	−5,53	135	11,57
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		525 533	−3,09	10 716	14,29
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		1 681	−83,71	28	−81,33
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		5 197	−3,99	102	21,69
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		37 268	−0,19	760	17,67
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		92	−10,68	2	0,00
2025-07-15	13F	Fifth Third Bancorp		541	−3,22	11	22,22
2025-08-11	13F	Covestor Ltd		17	−90,17	0
2025-07-28	NP	DWAS - Invesco DWA SmallCap 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		171 584	−15,06	3 361	8,49
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		61 213	−15,53	1 028	−2,56
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 959	−26,96	100	−15,25
2025-08-04	13F	Amalgamated Bank		26 475	−0,41	1
2025-08-12	13F	Dimensional Fund Advisors Lp		7 074 346	−6,14	144 246	10,70
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		115 793	−12,79	2 361	2,88
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		5 000 000	−16,67	101 950	−1,73
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 801	−18,41	383	−5,67
2025-08-04	13F	Strs Ohio		43 200	−7,10	881	9,59
2025-08-13	13F	ExodusPoint Capital Management, LP		15 268	−67,37	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		20 916	−0,95	426	16,71
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		187 268	−1,77	3 669	25,44
2025-08-14	13F	Bridgeway Capital Management Inc		1 093 870	−16,06	22 304	−1,01
2025-08-04	13F	Spire Wealth Management		9 330	−12,35	190	3,26
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		89 613	−5,22	1 505	9,38
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6 872	−28,48	135	−8,84
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		614 359	−8,66	12 527	7,72
2025-08-13	13F	Hsbc Holdings Plc		40 699	−77,44	834	−73,61
2025-07-28	NP	UWM - ProShares Ultra Russell2000		9 378	−18,72	184	3,98
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		21 987	−29,33	448	−16,57
2025-08-14	13F	Syon Capital Llc		37 387	−2,96	762	14,41
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		59 340	−67,79	997	−62,86
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 978	−8,45	51	−3,77
2025-07-29	13F	Private Wealth Management Group, LLC		444	−20,43	9	0,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		32 690	−10,78	640	13,88
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		21 314	−74,25	358	−70,29
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		7 409	−8,36	128	−3,03
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		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		56 957	−4,84	1 116	21,46
2025-08-07	13F	Parkside Financial Bank & Trust		89	−7,29	2	0,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
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		31 500	−6,80	642	9,93
2025-08-26	13F/A	Thrivent Financial For Lutherans		67 726	−0,06	1	0,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		147 683	−0,87	3 011	16,93
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-13	13F	Atika Capital Management LLC		269 300	−35,88	5 491	−24,38
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		13 709	−1,65	280	15,77
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		1 036	−15,08	21	0,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		35 754	−4,64	729	12,50
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		13 862	−25,94	233	−14,71
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		247 720	−6,84	4 162	7,49
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		1 548 780	−1,61	31 580	16,03
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		68 709	−14,23	1 401	1,16
2025-05-14	13F	Hotchkis & Wiley Capital Management Llc		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		94 780	−0,54	1 933	17,30
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		436 195	−2,39	8 545	24,67
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		16 561	−89,83	338	−88,02
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		199 381	−15,30	3 906	8,14
2025-08-12	13F	Pathstone Holdings, LLC		13 167	−42,67	268	−32,49
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		275	−2,48	5	25,00
2025-08-14	13F	Cibc World Markets Corp		12 635	−39,44	258	−28,61
2025-08-12	13F	Global Retirement Partners, LLC		0	−100,00	0
2025-07-15	13F	Bfsg, Llc		25 846	−15,08	527	0,19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 780	−48,09	57	−39,13
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6 671	−92,20	112	−91,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		3 428	−9,88	67	15,52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		40 518	−4,89	681	9,68
2025-08-14	13F	Goldman Sachs Group Inc		983 937	−52,85	20 062	−44,39
2025-08-14	13F	Alliancebernstein L.p.		113 404	−4,45	2 312	12,67
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		2 632	−95,69	52	−94,57
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		3 073	−5,79	63	10,71
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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		8 673	−26,95	146	−15,70
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		271	−20,53	6	0,00
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		107 016	−26,61	1 798	−15,32
2025-08-13	13F	Edgestream Partners, L.P.		65 630	−57,74	1 338	−50,17
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−293		−5
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 595	−3,10	31	24,00
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		126 600	−61,39	2 581	−54,47
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		365 154	−8,75	6 135	5,29
2025-08-13	13F	Capital Research Global Investors		5 700 000	−17,39	116 223	−2,58
2025-08-12	13F	Brandywine Global Investment Management, LLC		368 731	−3,83	7 518	13,41
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		25 044	−0,71	511	16,97
2025-08-08	13F	Intech Investment Management Llc		200 865	−37,15	4 096	−25,88

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