FLR Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	17.200	-42,67	882	-17,97
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100,00	0
2025-07-11	13F	Shelton Wealth Management, Llc		0	-100,00	0	-100,00
2025-08-08	13F	Larson Financial Group LLC		12	-82,35	1	-100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		383	-0,52	20	46,15
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		6.605	-2,32	230	-29,23
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		7.528	-1,63	386	39,49
2025-08-11	13F	Vanguard Group Inc		16.525.832	-3,69	847.279	37,84
2025-05-15	13F	Empyrean Capital Partners, LP		0	-100,00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		744.828	-1,87	38.187	40,46
2025-07-28	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC		1.764	-43,82	90	-19,64
2025-08-12	13F	Deutsche Bank Ag\		220.418	-20,34	11.301	14,01
2025-03-26	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		4.308	-23,21	208	-29,35
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		0	-100,00	0	-100,00
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		12.619	-16,75	647	19,19
2025-08-14	13F	Southport Management, L.l.c.		0	-100,00	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		158.639	-16,18	8.133	19,97
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-08-14	13F	Wellington Management Group Llp		12.284.400	-6,88	629.821	33,29
2025-07-15	13F	Fortitude Family Office, LLC		52	-53,98	3	-50,00
2025-05-15	13F	Gts Securities Llc		0	-100,00	0	-100,00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		98.510	-1,06	5.051	41,62
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-08-12	13F	MAI Capital Management		1.377	-5,36	71	34,62
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.249.496	-4,90	43.595	-31,18
2025-07-11	13F	Essex Savings Bank		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		596.673	-26,14	30.591	5,71
2025-08-14	13F	California State Teachers Retirement System		158.085	-0,16	8.105	42,92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		91.800	-9,71	4.707	29,25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-78.550	-16,90	-4.027	18,93
2025-07-29	13F	Portman Square Capital LLP		0	-100,00	0	-100,00
2025-08-13	13F	Baird Financial Group, Inc.		15.389	-1,50	789	40,97
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		17.099	-1,80	877	40,61
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		29.087	-66,58	1.015	-75,83
2025-08-14	13F	Masters Capital Management Llc	Call	485.000	-51,50	24.866	-30,58
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		370.491	-40,51	18.995	-14,85
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		385.367	-12,72	16.024	-4,57
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0
2025-07-14	13F	Matrix Trust Co		389	-3,95	0
2025-05-12	13F	Addison Advisors LLC		0	-100,00	0
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-08-11	13F	Martingale Asset Management L P		7.719	-14,55	396	22,29
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		24.289	-28,40	870	-48,00
2025-08-13	13F	Truvestments Capital Llc		7.389	-6,31	379	34,04
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	-100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		9.309	-77,37	477	-67,62
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		488	-12,54	25	31,58
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.028	-46,76	1.950	-23,81
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		12.759	-20,97	445	-42,80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		31.726	-29,46	1.627	0,99
2025-08-14	13F	Algert Global Llc		52.003	-60,70	3	-50,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		393	-0,51	20	42,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		69.269	-2,17	3.551	40,02
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		6.987	-19,29	358	15,48
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		77.589	-29,84	3.978	0,40
2025-05-15	13F	Covalis Capital Llp		0	-100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		1.292.906	-5,59	66.287	35,13
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0	-100,00
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		9.688	-1,46	497	40,91
2025-08-04	13F	Amalgamated Bank		72.618	-3,78	4	50,00
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		935	-15,08	48	20,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		38.771	-3,59	1.988	37,99
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.391.863	-3,13	49.857	-29,64
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		963	-24,77	46	-30,30
2025-08-14	13F	Css Llc/il	Put	0	-100,00	0	-100,00
2025-08-12	13F	BlackRock, Inc.		21.281.724	-2,37	1.091.114	39,74
2025-07-28	NP	VVMCX - Mid Cap Value Fund		40.879	-14,46	1.700	-6,49
2025-08-07	13F	Acadian Asset Management Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14.009	-12,26	718	25,74
2025-08-14	13F	Hood River Capital Management LLC		0	-100,00	0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3.403	-88,10	164	-89,03
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		71.399	-1,46	2.491	-28,69
2025-07-31	13F	Whipplewood Advisors, LLC		0	-100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		61.020	-3,46	3	50,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		24.175	-3,95	1.005	5,02
2025-07-29	13F	Private Wealth Management Group, LLC		233	-0,43	12	37,50
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		35.711	-41,53	1.246	-57,61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		21.198	-0,36	1.087	42,52
2025-08-14	13F	Tudor Investment Corp Et Al	Put	14.800	-30,52	759	-0,52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-689		-35
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		4.030.135	-4,31	206.625	36,96
2025-08-11	13F	Principal Securities, Inc.		266	-48,75	14	-48,00
2025-08-12	13F	Advisors Asset Management, Inc.		91.180	-1,32	4.675	41,25
2025-07-14	13F	Crew Capital Management, Ltd.		6.151	-1,58	315	41,26
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9.023	-18,47	463	16,67
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100,00	0	-100,00
2025-08-15	13F	Caxton Associates Llp		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		67	-88,64	3	-85,71
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6.084	-3,07	253	5,88
2025-05-12	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-21.600	24,14	-1.226	101,98
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		83.652	-3,38	4.289	38,28
2025-07-10	13F	Contravisory Investment Management, Inc.		3.850	-73,13	197	-61,60
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		2.200	-18,82	113	15,46
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		61.535	-24,18	2.559	-17,11
2025-08-14	13F	potrero capital research llc		0	-100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		384	-52,77	13	-66,67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		678	-9,36	35	30,77
2025-08-06	13F	Commonwealth Equity Services, Llc		111.343	-1,28	6	25,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.202	-1,07	549	8,09
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		99.244	-0,19	5.088	42,88
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-10.576		-379
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.481	-0,36	5.037	-8,10
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.810	-28,20	87	-33,59
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		292.529	-38,98	14.998	-12,66
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		17.638	-15,66	733	-7,80
2025-08-14	13F	Murphy & Mullick Capital Management Corp		23.192	-1,09	1.331	58,64
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		4.153.452	-8,73	212.947	30,63
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		166	-11,23	6	-44,44
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		96.572	-23,85	4.951	9,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		112.334	-80,67	5.759	-72,33
2025-07-17	13F	Greenleaf Trust		5.797	-22,35	297	11,24
2025-08-01	13F	Private Wealth Partners, LLC		0	-100,00	0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		73	-69,46	4	-75,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		31.043	-7,73	1.083	-33,23
2025-05-05	13F	Montag A & Associates Inc		0	-100,00	0
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A		109.368	-49,49	4.159	-65,78
2025-07-09	13F	Massmutual Trust Co Fsb/adv		187	-31,75	10	0,00
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100,00	0	-100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		182.421	-5,12	9.353	35,79
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		953	-59,72	49	-42,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1.700		-71
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	423.700	-69,84	21.723	-56,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5.118	-50,28	262	-28,80
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		118.600	-14,31	6.081	0,88
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		854	-0,93	44	43,33
2025-07-16	13F	ORG Partners LLC		148	-77,20	7	-69,57
2025-08-11	13F	EntryPoint Capital, LLC		3.915	-60,88	201	-44,13
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		18.660	-15,79	1.059	37,00
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100,00	0	-100,00
2025-05-14	13F	Brown Brothers Harriman & Co		0	-100,00	0
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc		949.961	-34,62	48.704	-6,42
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		5.372	-1,25	187	-28,63
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.872	-1,00	1.408	8,22
2025-08-08	13F	KBC Group NV		4.756	-36,18	0
2025-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		100	-81,34	5	-68,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		6.041	-4,57	310	36,73
2025-07-25	13F	Stephens Consulting, LLC		1	-98,00	0	-100,00
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		173	-37,77	9	-11,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		0	-100,00	0	-100,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		812	-0,49	42	41,38
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		185.025	-4,18	9.486	37,16
2025-08-12	13F	Inceptionr Llc		0	-100,00	0	-100,00
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-05-15	13F	Paradoxiom Capital L.P.		104.559	-42,83	3.745	-58,48
2025-05-28	NP	QCSTRX - Stock Account Class R1		94.460	-80,66	3.384	-85,95
2025-07-29	NP	VINAX - Vanguard Industrials 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		178.479	-4,87	7.421	4,01
2025-08-12	13F	Steward Partners Investment Advisory, Llc		195	-37,90	10	-18,18
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		101.488	-1,27	4.220	7,93
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		96.552	-18,90	3.369	-41,31
2025-08-05	13F	State Of Michigan Retirement System		39.597	-3,65	2.030	37,91
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		132.911	-2,79	6.814	39,15
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		5.588	-55,70	286	-36,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		143.931	-0,57	7.379	42,31
2025-08-14	13F	Frontier Capital Management Co Llc		297.441	-26,34	15.250	5,43
2025-07-21	13F	Greenwood Capital Associates Llc		12.323	-6,07	632	34,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		39.381	-13,22	2.019	24,25
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		526	-45,09	27	-23,53
2025-07-28	NP	MVV - ProShares Ultra MidCap400		6.504	-1,66	270	7,57
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		38.670	-43,79	1.983	-19,56
2025-08-05	13F	Bank of New York Mellon Corp		1.949.125	-1,61	99.932	40,83
2025-05-02	13F	Kingsview Wealth 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		53.999	-66,29	1.884	-64,67
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		260.183	-0,45	13.340	42,50
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		37	-67,83	2	-75,00
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100,00	0	-100,00
2025-08-13	13F	Shelton Capital Management		6.084	-3,07	312	38,84
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		13.004	-6,64	667	33,73
2025-07-28	13F	Bayforest Capital Ltd		7.521	-71,71	386	-59,56
2025-07-23	13F	Louisiana State Employees Retirement System		46.300	-3,54	2.374	38,05
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		270.900	-10,15	11.264	-1,76
2025-04-08	13F	Meyer Handelman Co		0	-100,00	0	-100,00
2025-08-14	13F	American Trust Investment Advisors, LLC		129.829	-20,28	6.656	14,11
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		330.099	-5,18	16.924	35,72
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-203.144	-5,12	-10.415	35,81
2025-07-24	13F	Jfs Wealth Advisors, Llc		135	-6,90	7	20,00
2025-08-11	13F	Independent Advisor Alliance		11.690	-3,17	599	38,66
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		36.405	-8,19	1.514	0,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.118	-452,68	57	-618,18
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		17.456	-21,40	895	12,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		6.628	-54,98	340	-35,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12.590	-0,76	439	-28,15
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-05-15	13F	Anomaly Capital Management, LP		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		624.067	-1,37	31.996	41,16
2025-08-04	13F	Spire Wealth Management		637	-3,92	33	39,13
2025-08-14	13F	Alliancebernstein L.p.		2.575.644	-12,50	132.053	25,25
2025-08-14	13F	Aqr Capital Management Llc		1.417.782	-12,79	72.690	26,91
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		10.629	-0,70	442	8,35
2025-08-14	13F	Westerly Capital Management, Llc		150.000	-25,00	7.690	7,34
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		3.641.697	-0,14	186.710	42,93
2025-08-14	13F	Wells Fargo & Company/mn		358.459	-23,08	18.378	10,10
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14.971	-4,79	768	36,23
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		91.720	-4,91	5	33,33
2025-08-12	13F	Ameritas Investment Partners, Inc.		49.070	-4,08	2.516	37,28
2025-08-13	13F	Greenhouse Funds LLLP		1.336.949	-45,82	68.545	-22,44
2025-06-26	NP	USMIX - Extended Market Index Fund		20.033	-4,07	699	-30,62
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		343	-18,72	18	13,33
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		40.180	-47,28	2.060	-24,51
2025-05-15	13F	Yaupon Capital Management LP		0	-100,00	0
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		67.025	-6,95	3.436	33,18
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		724	-19,82	37	15,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		78.581	-3,42	4.029	38,23
2025-08-07	13F	Boston Partners		0	-100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1.746	-29,85	61	-49,58
2025-08-08	13F	Geode Capital Management, Llc		4.091.205	-3,48	209.794	38,15
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100,00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Millennium Management Llc		1.896.141	-40,97	97.215	-15,50
2025-07-24	NP	FSHOX - Construction and Housing Portfolio 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		87.780	-6,12	3.650	2,64
2025-08-14	13F	Millennium Management Llc	Put	26.800	-8,22	1.374	31,48
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-08-14	13F	Css Llc/il		10.700	-18,95	549	16,10
2025-08-14	13F	Clearline Capital LP		477.832	-44,50	24.498	-20,56
2025-08-14	13F	Xponance, Inc.		23.561	-4,21	1.208	37,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		83.289	-3,35	2.906	-30,07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		182.507	-53,01	6.368	-65,99
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		17.848	-31,19	623	-50,24
2025-07-29	13F	Private Trust Co Na		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		51.562	-1,11	2.644	41,56
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		79.243	-1,29	4.063	41,29
2025-05-09	13F	Smithfield Trust Co		0	-100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-05-08	13F	We Are One Seven, LLC		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100,00	0	-100,00
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479.600	-4,52	16.733	-30,90
2025-05-15	13F	Advisory Services Network, LLC		0	-100,00	0
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		3.553	-48,91	148	-44,32
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		2.573.740	-5,70	131.956	34,97
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.488.068	-26,67	76.293	4,96
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
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		44.879	-0,77	2.301	41,98
2025-08-13	13F	Hsbc Holdings Plc		8.073	-40,01	415	-13,54
2025-07-29	13F	Stanley-Laman Group, Ltd.		89.696	-18,08	4.599	17,24
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		77.427	-1,00	3.970	41,70
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		36.529	-136,71	1.873	-152,54
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		10.675	-21,80	547	12,09
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		20.406	-0,65	731	-27,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1.647	-90,43	84	-86,36
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		79.757	-11,00	4.089	27,42
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		9.004	-17,78	462	17,60
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.796	-55,03	400	-35,75
2025-08-01	13F	Jennison Associates Llc		0	-100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		9.714	-24,50	498	8,26
2025-07-16	13F	Signaturefd, Llc		7.705	-12,94	395	24,61
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		215.441	-3,11	7.517	-29,88
2025-08-14	13F	Benjamin Edwards Inc		0	-100,00	0
2025-05-12	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		0	-100,00	0	-100,00
2025-08-14	13F	CoreCap Advisors, LLC		315	-2,48	16	45,45
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		31.873	-2,67	1.634	39,42
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		42.690	-5,28	1.489	-31,45
2025-08-14	13F	Aristeia Capital Llc		0	-100,00	0
2025-05-14	13F	Formula Growth Ltd		0	-100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		63.297	-11,15	3.245	27,06
2025-07-15	13F	SJS Investment Consulting Inc.		13	-45,83	1
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		759	-67,07	39	-53,66
2025-07-08	13F	Parallel Advisors, LLC		2.115	-24,81	108	8,00
2025-08-13	13F	Renaissance Technologies Llc		475.700	-62,96	24.389	-46,98
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		354	-93,78	12	-95,62
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-04	13F	Atria Investments Llc		6.791	-8,06	348	31,82
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		64.403	-6,13	3.302	34,35
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		2.208.023	-3,59	77.038	-30,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-443		-23
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-181.333	-18,07	-6.327	-40,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		29.884	-5,95	1.532	34,62
2025-08-13	13F	Brown Advisory Inc		1.616.012	-14,03	82.853	23,05
2025-05-15	13F	Ubs Oconnor Llc		0	-100,00	0	-100,00
2025-04-09	13F	LVW Advisors, LLC		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		129.694	-22,27	6.649	11,26
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1.361	-26,87	47	-47,19
2025-06-27	NP	RFV - Invesco S&P MidCap 400 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		25.176	-4,27	878	-30,70
2025-08-11	13F	WPG Advisers, LLC		0	-100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		405.224	-51,56	20.776	-30,67
2025-08-12	13F	Bokf, Na		35.000	-12,51	1.794	25,28
2025-05-14	13F	Tema Etfs Llc		0	-100,00	0
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		569	-9,11	29	31,82
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		585	-5,19	30	31,82
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.825	-4,78	5.689	4,12
2025-08-11	13F	HighTower Advisors, LLC		78.344	-7,14	4.017	32,89
2025-08-12	13F	Swiss National Bank		321.100	-3,37	16.463	38,31
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		1.519	-78,20	54	-83,73
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		5.284.015	-0,22	270.911	42,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		32.287	-26,28	1.655	5,55
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		55.439	-4,56	2.842	36,63
2025-07-30	13F	Securian Asset Management, Inc		12.540	-3,29	643	38,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		147.394	-37,94	7.557	-11,18
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		19.779	-3,89	690	-30,44
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		132.573	-24,08	6.797	8,68
2025-08-14	13F	Susquehanna International Group, Llp		1.200.307	-5,78	61.540	34,86
2025-08-14	13F	Susquehanna International Group, Llp	Call	574.700	-54,45	29.465	-34,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	665.400	-39,60	34.115	-13,54
2025-05-15	13F	Cito Capital Group, LLC		0	-100,00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		100	-88,89	5	-84,37
2025-08-26	NP	IJH - iShares Core S&P Mid-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		5.363.791	-4,09	275.002	37,28
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	-7,14	1
2025-08-06	13F	True Wealth Design, LLC		35	-67,89	2	-66,67
2025-08-13	13F	Northern Trust Corp		2.102.565	-7,37	107.799	32,59
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Natixis		3.766	-28,09	193	3,76
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		82.292	-1,36	2.871	-28,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		30.076	-29,58	1.542	0,78
2025-08-12	13F	Cynosure Management, Llc		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		50.167	-5,28	2.572	35,58
2025-03-17	13F	General Pension Society PZU Joint Stock Co		0	-100,00	0	-100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		2.050.859	-1,83	105.148	40,51
2025-08-11	13F	Citigroup Inc		956.814	-12,92	49.056	24,64
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.877	-25,16	6.213	-30,98
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		195.046	-1,20	10.000	41,42
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		20.084	-5,54	1.030	35,22
2025-08-04	13F	Strs Ohio		22.000	-40,70	1.128	-15,14
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		27.007	-18,87	1.385	16,11
2025-08-08	13F	Pnc Financial Services Group, Inc.		13.915	-12,64	713	25,09
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367	-37,05	19	-10,00
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		25.177	-0,25	1.214	0,00
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		27.514	-1,55	1.411	40,86
2025-08-11	13F	Artemis Investment Management LLP		1.076.940	-9,47	55.215	29,58
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		4.496	-31,10	187	-25,00
2025-05-06	13F	Financial Sense Advisors, Inc.		0	-100,00	0
2025-04-30	13F	M&t Bank Corp		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		9.846	-5,91	505	34,76
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		73.631	-6,64	3.062	2,07
2025-07-22	13F	Highland Capital Management, Llc		5.784	-0,99	297	41,63
2025-08-14	13F	Gotham Asset Management, LLC		11.426	-46,95	586	-24,12
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		12.540	-3,29	643	38,36
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		815.213	-1,22	33.897	8,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-04-22	13F	HWG Holdings LP		0	-100,00	0	-100,00
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		39.028	-49,45	2.001	-27,67
2025-07-09	13F	New England Research & Management, Inc.		0	-100,00	0
2025-04-23	13F	Yorktown Management & Research Co Inc		0	-100,00	0
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		89.010	-14,45	4.564	22,43
2025-08-14	13F	Comerica Bank		130.934	-32,66	6.713	-3,62
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.488.038	-28,95	119.948	-34,48
2025-05-15	13F	Interval Partners, LP		0	-100,00	0
2025-07-30	13F	Ethic Inc.		4.515	-36,91	232	-10,77
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4.000	-80,95	205	-72,74
2025-08-29	NP	STXV - Strive 1000 Value ETF		687	-5,37	35	34,62
2025-05-15	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		116.051	-0,78	4.049	-28,18
2025-07-31	13F	GLOBALT Investments LLC / GA		37.582	-7,16	1.927	32,92
2025-03-27	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		60.094	-36,02	3.081	-8,41
2025-08-11	13F	Great Lakes Advisors, Llc		9.023	-95,89	463	-94,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		16.101	-13,22	825	24,25
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100,00	0	-100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		33.654	-3,17	1.725	38,67
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		150.684	-20,18	7.726	14,24
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-04-16	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		75.159	-11,02	2.622	-35,61
2025-08-08	13F	Principal Financial Group Inc		377.947	-5,43	19.377	35,37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		31.971	-5,26	1.639	35,68
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		1.148.906	-9,89	47.772	-1,48
2025-08-12	13F	Pacer Advisors, Inc.		599.270	-55,02	30.725	-35,62
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3.620	-10,97	186	27,59
2025-08-12	13F	Ensign Peak Advisors, Inc		40.634	-14,52	2.083	22,39
2025-07-16	13F	State of Alaska, Department of Revenue		18.499	-7,96	1
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-05-15	13F	Glenmede Trust Co Na		29.183	-0,36	1.045	-27,63
2025-08-27	13F/A	Squarepoint Ops LLC		322.795	-78,84	16.550	-69,71
2025-08-07	13F	Profund Advisors Llc		6.288	-8,64	322	30,89
2025-07-23	13F	Vontobel Holding Ltd.		7.027	-60,97	360	-44,10
2025-08-11	13F	Public Employees Retirement Association Of Colorado		17.224	-5,65	1
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6.592	-14,22	236	-37,73
2025-08-12	13F	Jpmorgan Chase & Co		1.330.382	-27,77	68.209	3,39
2025-08-14	13F	Brightline Capital Management, Llc		534.000	-0,19	27.378	42,87
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		207.572	-1,51	7.242	-28,72
2025-08-12	13F	Coldstream Capital Management Inc		6.154	-9,22	316	30,17
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid 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		283.709	-5,50	14.546	35,25
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		36.766	-3,59	1.885	38,02
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		18.389	-32,85	659	-51,26
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-08-12	13F	Prudential Financial Inc		104.935	-75,76	5.380	-65,31
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		0	-100,00	0	-100,00
2025-08-18	13F	Geneos Wealth Management Inc.		52	-5,45	3	100,00
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		0	-100,00	0	-100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		17.031	-18,72	708	-11,06
2025-08-06	13F	SOUTH STATE Corp		5.505	-0,18	282	43,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-75		-4
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		109.818	-7,77	5.630	32,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		27.088	-4,96	1.389	36,08
2025-08-15	13F	Kestra Advisory Services, LLC		5.542	-44,51	284	-20,45
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		25.658	-0,75	1.315	42,16
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		137	-20,35	7	16,67
2025-05-14	13F	Aristides Capital LLC		0	-100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		11.035	-7,03	567	32,17
2025-08-14	13F	Cibc World Markets Corp		20.635	-45,54	1.058	-22,11
2025-05-13	13F	Rossmore Private Capital		0	-100,00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		45	-76,19	2	-88,89
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2.958	-24,11	103	-44,92
2025-08-15	13F	CI Private Wealth, LLC		17.998	-0,02	923	43,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		37.157	-12,42	1.905	25,41
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		3.119	-16,02	160	19,55
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2.448	-233,55	-93	-234,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		61.062	-7,52	3.131	32,35
2025-07-23	13F	High Note Wealth, LLC		0	-100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		8.781	-43,35	450	-25,86
2025-05-15	13F	NEOS Investment Management LLC		0	-100,00	0	-100,00
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		54.900	-38,45	2.815	-11,92
2025-07-21	13F	Hennessy Advisors Inc		853.700	-9,94	43.769	28,91
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		12.488	-28,45	519	-21,72
2025-08-01	13F	Teacher Retirement System Of Texas		73.705	-10,67	3.779	27,85
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		87.559	-35,13	4.489	-7,14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-69.899	392,77	-3.584	605,31
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		14.101	-9,12	723	30,09
2025-05-13	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2025-07-14	13F	Westend Capital Management LLC		0	-100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		1.862	-3,12	95	39,71
2025-05-15	13F	Perbak Capital Partners LLP		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		51.807	-16,04	2.656	20,18
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-14	13F	Hurley Capital, LLC		775	-5,49	40	34,48
2025-08-12	13F	Legal & General Group Plc		253.662	-6,07	13.005	34,46
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		27.885	-38,19	1.159	-32,42
2025-07-17	13F	Venture Visionary Partners LLC		29.480	-8,70	1.511	30,71
2025-08-12	13F	Global Retirement Partners, LLC		339	-84,82	17	-84,55
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		5.974	-0,70	306	42,33
2025-05-15	13F	Macquarie Group Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Caption Management, LLC	Call	183.900	-73,54	9.429	-62,13
2025-08-14	13F	Caption Management, LLC		57.508	-69,68	2.948	-56,60
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	-100,00	0	-100,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		54.906	-9,01	2.815	30,26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		31.776	-51,27	1.629	-30,24
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		2.250	-22,92	115	-19,58
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		75.016	-9,82	3.846	29,10
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		207.100	-5,82	8.611	2,98
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125.200	-19,33	6.036	-25,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3.925	-5,44	201	35,81
2025-08-06	13F	Prospera Financial Services Inc		33.609	-0,15	1.723	42,99
2025-08-01	13F	Bessemer Group Inc		318.118	-4,10	16	45,45
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		14.441	-9,47	1
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		522	-81,74	27	-74,51
2025-08-05	13F	SS&H Financial Advisors, Inc.		46.100	-2,12	2.364	236.200,00
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		63.478	-7,84	3.255	31,90
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		862.800	-20,14	30.103	-42,21
2025-08-14	13F	UBS Group AG	Call	900	-98,59	46	-97,98
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100,00	0
2025-07-29	13F	Lyell Wealth Management, Lp		6.000	-50,00	308	-28,44
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		971	-34,66	40	-28,57
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		917.205	-5,01	47.025	35,97
2025-07-09	13F	Harbor Capital Advisors, Inc.		205.427	-7,45	11	42,86
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		276.000	-10,51	14.151	28,10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		4.470	-20,88	229	13,37
2025-08-12	13F	Westfield Capital Management Co Lp		818.396	-28,36	41.959	2,55
2025-08-14	13F	Raymond James Financial Inc		120.619	-7,86	6.184	31,91
2025-08-14	13F	Decade Renewable Partners Lp		51.952	-72,82	2.664	-61,10
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100,00	0
2025-08-14	13F	State Street Corp		6.242.203	-3,05	320.038	38,77
2025-08-15	13F	United Services Automobile Association		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		9.423	-3,98	392	4,83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		15.338	-0,08	786	43,17
2025-08-13	13F	Russell Investments Group, Ltd.		106.039	-47,96	5.437	-25,52
2025-08-14	13F	Janus Henderson Group Plc		70.602	-8,90	3.619	29,16
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2.301	-5,97	118	34,48
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100,00	0
2025-08-13	13F	Optimize Financial Inc		5.974	-0,70	306	42,33
2025-08-05	13F	Huntington National Bank		478	-6,64	25	33,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-764		-39
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		729	-0,55	26	-27,78
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		24.650	-0,43	1.264	42,55
2025-08-14	13F	Peak6 Llc	Put	36.900	-59,27	1.892	-41,73
2025-08-26	13F/A	Thrivent Financial For Lutherans		132.621	-32,89	7	-14,29
2025-04-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		6.500	-44,08	270	-38,91
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-05-15	13F	Manatuck Hill Partners, LLC		0	-100,00	0
2025-08-13	13F	Arizona State Retirement System		49.035	-0,33	2.514	42,68
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		2.288	-2,47	117	39,29
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5.000	-1,96	256	40,66
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		234.770	-31,11	8.191	-50,15
2025-08-04	13F	Retirement Systems of Alabama		201.258	-3,59	10.318	38,00
2025-05-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		645.638	-42,54	23.127	-58,27
2025-07-29	13F	Mutual Of America Capital Management Llc		81.890	-7,23	4.198	32,76
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		8.268	-19,16	296	-41,27
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		81.458	-6,74	4.176	33,50
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		61.200	-1,29	2.192	-28,30
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		2.544.904	-3,56	130.477	38,04
2025-08-14	13F	Smartleaf Asset Management LLC		287	-35,79	15	-12,50
2025-05-05	13F	New England Capital Financial Advisors LLC		0	-100,00	0
2025-05-15	13F	Options Solutions, Llc		0	-100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-07	13F	ProShare Advisors LLC		41.643	-5,94	2.135	34,70
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-08-06	13F	Anchor Capital Advisors Llc		862.827	-12,45	44.237	25,31
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		226.900	-9,40	11.633	29,69
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		51.594	-4,53	2.645	36,69
2025-07-11	13F	Fruth Investment Management		9.250	-2,12	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		154.532	-4,34	6.425	4,59
2025-08-11	13F	Rothschild Investment Llc		17.767	-0,70	911	42,19
2025-05-14	13F	Biondo Investment Advisors, LLC		0	-100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2.895	-3,08	120	6,19

DE:FLU	34,98 €
US:FLR	41,49 $
GB:0IQC	41,39 $

MX:FLR / Fluor Corporation - Institutionelt ejerskab - Sælgere

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