STNG 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	JSCSX - JPMorgan U.S. Small Company Fund Class I		2 689	−11,11	105	−7,08
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 713	−4,30	67	0,00
2025-08-14	13F	Macquarie Group Ltd		21 100	−31,78	826	−28,92
2025-05-09	13F	Warberg Asset Management LLC	Call	0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		137 737	−12,91	5 390	−9,32
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		9 211	−4,28	360	−0,28
2025-08-08	13F	Massachusetts Financial Services Co /ma/		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		226 205	−27,26	8 526	−42,43
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund 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		49 513	−10,01	1 866	−28,78
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		10 621	−8,19	416	−4,38
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		0	−100,00	0	−100,00
2025-07-15	13F	Fortitude Family Office, LLC		14	−92,96	1	−100,00
2025-05-09	13F	Blair William & Co/il		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		619	−56,16	24	−54,72
2025-08-01	13F	Rossby Financial, LCC		4 175	−5,65	163	−1,21
2025-05-14	13F	Pale Fire Capital SE		0	−100,00	0	−100,00
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-08-08	13F	M&G Plc		0	−100,00	0
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		385 874	−6,43	15 099	−2,57
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		8 933	−7,45	350	−3,59
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-14	13F	Df Dent & Co Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		7 042	−2,02	276	1,85
2025-08-06	13F	First Eagle Investment Management, LLC		209 968	−13,37	8 216	−9,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		132	−5,71	5	0,00
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-09-23	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		73 271	−40,20	3 313	−28,27
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		15 486	−31,14	606	−28,40
2025-08-05	13F	Ellevest, Inc.		0	−100,00	0
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		725	−2,16	0
2025-08-14	13F	Graham Capital Management, L.P.		8 107	−84,56	317	−83,93
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		636	−20,30	25	−17,24
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
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		5 055	−51,08	241	−60,13
2025-08-14	13F	Raymond James Financial Inc		6 267	−47,12	245	−44,94
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		435 676	−6,69	17 048	−2,84
2025-08-14	13F	Verition Fund Management LLC		46 304	−50,11	1 812	−48,06
2025-08-04	13F	4wealth Advisors, Inc.		9 636	−8,29	377	−4,31
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0	−100,00
2025-08-11	13F	Lsv Asset Management		1 785 211	−1,66	70	1,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		13 771	−17,64	539	−14,33
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Canada Pension Plan Investment Board		145 200	−19,33	5 682	−16,01
2025-08-13	13F	Capital Fund Management S.a.		102 834	−47,10	4 024	−44,93
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		82 726	−34,17	3 118	−47,91
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		479 076	−36,07	18 746	−33,44
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		1 639	−60,33	62	−70,24
2025-04-29	13F	Envestnet Asset Management Inc		0	−100,00	0
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		1 202	−4,38	47	0,00
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 258	−28,49	129	−28,73
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		850	−57,46	34	−58,23
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		152	−5,59	6	−16,67
2025-06-27	NP	PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 404	−7,63	769	−26,83
2025-05-19	13F	Ubs Asset Management Americas Inc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	−50,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 261	−1,99	323	2,22
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 447	−6,30	174	−2,25
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		28 057	−33,91	1 268	−20,75
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		3	−88,89	0	−100,00
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		105 394	−15,12	4 124	−11,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		50 818	−2,06	1 989	2,00
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		6 737	−8,45	264	−4,71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		14 705	−4,54	575	−0,52
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
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		422 697	−13,81	15 931	−31,78
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 835	−0,01	446	−20,78
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		2 395	−65,34	95	−65,45
2025-04-24	NP	DCCAX - Delaware Small Cap Core Fund Class A		287 497	−46,43	11 457	−57,87
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 689	−0,54	262	3,57
2025-08-11	13F	Royce & Associates Lp		200 928	−8,03	7 862	−4,24
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		184 801	−10,25	6 965	−28,96
2025-08-13	13F	Hsbc Holdings Plc		36 666	−18,80	1 441	−16,28
2025-08-14	13F	Two Sigma Advisers, Lp		35 692	−14,35	1 397	−10,80
2025-08-13	13F	Northwestern Mutual Wealth Management Co		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		181 045	−35,59	6 824	−49,02
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		27 769	−15,76	1 087	−12,28
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		11 654	−1,24	456	2,93
2025-08-14	13F	Torno Capital, Llc	Call	110 000	−36,34	4 304	−33,71
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7 281	−85,14	285	−84,52
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		456	−29,85	17	−43,33
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 460	−3,53	98	−24,03
2025-07-30	13F	Ethic Inc.		6 516	−39,44	263	−35,70
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		6 391	−18,12	250	−14,68
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		43 162	−26,61	1 627	−41,93
2025-05-15	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		43	−12,24	2	−50,00
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		28 294	−16,74	1 107	−13,31
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3 781	−21,36	148	−18,33
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		543	−13,26	21	−8,70
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		31 035	−67,48	1	−66,67
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		1 230	−3,00	49	−4,00
2025-08-07	13F	Illinois Municipal Retirement Fund		16 784	−38,13	657	−35,62
2025-05-15	13F	GeoSphere Capital Management		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		755	−3,33	30	−3,23
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
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		26 887	−49,43	1 071	−60,23
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 444	−18,76	177	−18,89
2025-07-28	NP	VVSCX - Small Cap Value Fund		4 128	−15,67	164	−15,90
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		102	−2,86	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 830	−13,37	150	−10,24
2025-07-24	13F	Jfs Wealth Advisors, Llc		2	−93,55	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Call	219 200	−12,04	8 577	−8,40
2025-08-14	13F	Sourcerock Group LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	241 600	−10,85	9 454	−7,18
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-05-01	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		345 632	−12,47	13 027	−30,72
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		105 118	−0,49	4 177	−0,76
2025-08-08	13F	SG Americas Securities, LLC		12 689	−52,59	0	−100,00
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		7 362	−11,84	288	−7,99
2025-04-25	NP	ESGV - Vanguard ESG U.S. Stock 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		9 303	−6,22	371	−26,29
2025-07-25	13F	Hemington Wealth Management		8	−46,67	0
2025-07-24	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 899	−5,54	348	−1,69
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		51 342	−1,75	1 929	−25,69
2025-08-15	13F	WealthCollab, LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-13	13F	Tejara Capital Ltd		15 000	−81,50	587	−80,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		17 915	−31,44	701	−28,62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	27 500	−85,59	1 076	−84,99
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		168 035	−9,07	6 333	−28,03
2025-08-14	13F	Tudor Investment Corp Et Al	Put	24 800	−78,34	970	−77,45
2025-07-24	13F	U S Global Investors Inc		4 272	−38,47	167	−35,77
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		71 880	−2,65	2 813	1,37
2025-08-11	13F	Vanguard Group Inc		2 668 428	−0,38	104 416	3,73
2025-08-05	13F	Bank of New York Mellon Corp		125 727	−2,00	4 920	2,03
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		29 579	−4,69	1 175	−4,94
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		9 711	−43,26	380	−41,06
2025-08-12	13F	Ci Investments Inc.		80	−3,61	0
2025-08-14	13F	Fmr Llc		2 641 150	−41,47	103 348	−39,06
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		713 510	−14,37	26 892	−32,22
2025-08-14	13F	Jane Street Group, Llc		126 271	−70,14	4 941	−68,92
2025-08-14	13F	Jane Street Group, Llc	Put	219 000	−2,45	8 569	1,58
2025-05-13	13F	Perritt Capital Management Inc		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		19 972	−1,60	782	2,49
2025-08-14	13F	Jane Street Group, Llc	Call	116 600	−38,89	4 563	−36,37
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 614	−28,93	63	−25,88
2025-08-26	NP	BOAT - SonicShares Global Shipping ETF		21 561	−24,44	844	−21,36
2025-08-13	13F	Walleye Capital LLC		24 972	−49,74	977	−47,67
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		82 740	−12,23	3 118	−30,54
2025-08-13	13F	Walleye Capital LLC	Call	11 900	−38,34	466	−35,86
2025-08-12	13F	Pacer Advisors, Inc.		407 794	−21,30	15 957	−18,05
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		1 083 698	−8,13	42 405	−4,34
2025-07-31	13F	Caitong International Asset Management Co., Ltd		331	−91,54	13	−91,84
2025-08-11	13F	Sprott Inc.		13 000	−35,13	509	−32,54
2025-03-31	NP	ZIG - The Acquirers Fund		0	−100,00	0	−100,00
2025-05-02	13F	Bailard, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Optiver Holding B.V.		270	−24,16	11	−23,08
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		1 669	−22,87	65	−19,75
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		108 672	−5,83	4 252	−1,94
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		21 100	−31,72	826	−28,94
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		29	−87,61	1	−87,50
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 447	−6,30	174	−2,25
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		55 056	−6,20	2 075	−25,76
2025-07-22	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		337	−36,05	13	−38,10
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		18 548	−1,29	726	2,69
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-05-15	13F	Platinum Investment Management Ltd		0	−100,00	0
2025-05-15	13F	Mountaineer Partners Management, LLC		0	−100,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		736	−11,86	28	−34,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		33	−2,94	1	0,00
2025-04-30	13F	Harvey Capital Management Inc		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		50	−15,25	2	0,00
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		113 304	−17,66	4 434	−14,27
2025-06-26	NP	USMIX - Extended Market Index Fund		5 982	−3,72	225	−23,73
2025-07-29	13F	Foster & Motley Inc		5 301	−3,58	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		45 581	−15,99	1 784	−12,51
2025-08-12	13F	Dimensional Fund Advisors Lp		2 937 007	−2,75	114 930	1,26
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 421	−13,24	134	−10,14
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2 310	−29,68	90	−26,83
2025-05-07	13F	Fiera Capital Corp		0	−100,00	0	−100,00
2025-08-27	NP	RYEIX - Energy Fund Investor Class		2 677	−14,99	105	−11,86
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		47 761	−1,19	1 869	2,86
2025-08-14	13F	Voloridge Investment Management, Llc		114 714	−83,42	4 489	−82,74
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		24	−4,00	1	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		22 533	−1,02	849	−21,68
2025-05-09	13F	Ruffer LLP		0	−100,00	0
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		83 240	−1,11	3 257	2,97
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 882	−31,16	184	−45,40
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-12	13F	Sagil Capital Llp		0	−100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		206 999	−8,96	7 802	−27,94
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		258	−73,48	10	−80,43
2025-08-13	13F	Mirabella Financial Services Llp	Call	0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7 400	−87,39	290	−86,89
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		13 881	−13,18	543	−9,50
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		135 646	−11,28	5 112	−29,78
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		12 694	−0,77	497	3,33
2025-08-27	13F/A	Squarepoint Ops LLC	Put	55 100	−5,00	2 156	−1,06
2025-08-15	13F	Morgan Stanley		551 904	−14,21	21 596	−10,68
2025-08-27	13F/A	Squarepoint Ops LLC		36 939	−67,75	1 445	−66,42
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-07	13F	Hosking Partners LLP		194 492	−1,94	7 610	2,11
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-05-15	13F	Gratia Capital, Llc		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		11 654	−1,24	456	1,56
2025-08-08	13F	Intech Investment Management Llc		23 860	−26,53	934	−23,52
2025-08-14	13F	Cibc World Markets Corp		5 367	−45,73	210	−43,40
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		562	−57,52	22	−57,14
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF		4 272	−38,47	167	−35,77
2025-05-08	13F	Capricorn Fund Managers Ltd		0	−100,00	0
2025-08-14	13F	Glenorchy Capital Ltd		31 913	−0,07	1 249	4,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 872	−9,92	934	−6,13
2025-08-14	13F	Price T Rowe Associates Inc /md/		22 157	−64,06	1	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	492 500	−9,96	19 272	−6,25
2025-08-14	13F	Dark Forest Capital Management Lp		22 890	−22,28	896	−19,08
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		8 852	−57,39	346	−55,64
2025-08-14	13F	Peak6 Llc	Call	53 500	−45,80	2 093	−43,57
2025-08-14	13F	UBS Group AG		147 247	−31,73	5 762	−28,92
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		125	−29,38	5	−50,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	607 700	−3,42	23 779	0,57
2025-08-14	13F	Susquehanna International Group, Llp		177 274	−54,99	6 937	−53,14
2025-03-25	NP	QASCX - Federated MDT Small Cap Core 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		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	513 900	−25,26	20 109	−22,18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		222	−1,33	9	0,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		475	−9,35	19	−5,26
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		165	−47,78	7	−62,50
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-07	13F	Aviva Plc		11 245	−26,49	440	−23,34
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		595	−46,25	22	−57,69
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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		869 676	−37,36	34 030	−34,77
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		0	−100,00	0	−100,00
2025-08-06	13F	Moors & Cabot, Inc.		10 250	−23,51	401	−20,28
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	−100,00	0	−100,00
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0	−100,00
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		14 788	−8,65	579	−4,93
2025-05-15	13F	Game Creek Capital, LP	Put	0	−100,00	0	−100,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		1	−50,00	0
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		941	−5,24	37	−2,70
2025-04-22	13F	Packer & Co Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Petrus Trust Company, LTA		6 708	−65,29	262	−63,91
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−4 149	152,07	−162	100,00
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		14 244	−29,67	1
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		18 601	−8,92	701	−27,88
2025-08-13	13F	Cooper Creek Partners Management Llc		1 612 171	−41,02	63	−38,24
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		15 174	−27,85	594	−24,81
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 717	−7,28	341	−3,40
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		350 356	−34,60	13 709	−31,90
2025-05-14	13F	Ceredex Value Advisors LLC		0	−100,00	0	−100,00

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