TNC 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 (%)
2025-08-12	13F	BlackRock, Inc.		2.831.359	-8,33	219.374	-10,94
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2.844	-5,55	220	-8,33
2025-08-08	13F	Accredited Investors Inc.		13.605	-0,03	1.054	-2,86
2025-08-14	13F	Optiver Holding B.V.		33	-32,65	3	-33,33
2025-08-12	13F	Legal & General Group Plc		51.586	-0,54	3.997	-3,38
2025-08-13	13F	Quadrant Capital Group Llc		4.164	-8,86	323	-11,54
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		2.520	-2,93	188	-16,52
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		194	-29,96	14	-43,48
2025-05-08	13F	XTX Topco Ltd		0	-100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		140	-36,36	11	-41,18
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		44	-2,22	3	0,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		70	-11,39	5	-16,67
2025-08-12	13F	Prudential Financial Inc		203.628	-5,30	15.777	-8,00
2025-08-14	13F	Mairs & Power Inc		1.352.658	-4,84	104.804	-7,55
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1.776	-0,84	138	-3,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		650	-8,45	50	-10,71
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		12.383	-14,46	894	-27,81
2025-08-13	13F	Federated Hermes, Inc.		9.730	-18,24	754	-20,65
2025-08-14	13F	Man Group plc		2.821	-27,67	219	-29,90
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		0	-100,00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		6.812	-41,08	528	-42,84
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		264.515	-9,68	20.495	-12,25
2025-07-23	13F	Louisiana State Employees Retirement System		8.700	-2,25	674	-4,94
2025-08-14	13F	Manufacturers Life Insurance Company, The		8.970	-0,63	695	-3,48
2025-07-29	13F	Albert D Mason Inc		9.027	-9,83	699	-12,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		100	-1,96	8	-12,50
2025-08-26	13F/A	Thrivent Financial For Lutherans		13.750	-1,05	1	0,00
2025-05-15	13F	Axa S.a.		0	-100,00	0
2025-08-08	13F	KBC Group NV		590	-38,61	0
2025-08-12	13F	Bokf, Na		8.248	-7,10	639	-9,75
2025-08-14	13F	Engineers Gate Manager LP		26.582	-39,85	2.060	-41,57
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		93.258	-24,94	6.729	-36,67
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		757	-18,34	60	-20,00
2025-08-07	13F	Parkside Financial Bank & Trust		41	-19,61	3	-25,00
2025-08-11	13F	Rothschild Investment Llc		15	-72,73	1	-75,00
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-14	13F	Freestone Grove Partners LP		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		6.124	-12,81	474	-15,36
2025-04-17	13F	Access Financial Services, Inc.		0	-100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2.207	-3,88	159	-18,88
2025-08-08	13F	Geode Capital Management, Llc		443.155	-0,13	34.340	-2,98
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100,00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.323	-1,77	2.852	-15,55
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6.871	-7,72	548	-9,88
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		457.705	-2,41	35.463	-5,19
2025-07-30	NP	DRIPX - MP63 Fund		16.829	-0,34	1.252	-14,31
2025-08-11	13F	Bell Investment Advisors, Inc		0	-100,00	0
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		15.738	-40,53	1.136	-49,85
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		7.608	-8,28	549	-22,71
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		53.021	-12,79	3.826	-26,43
2025-08-01	13F	Riverwater Partners LLC		22.934	-21,33	1.777	-23,58
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100,00	0
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		290.278	-1,10	22.491	-3,92
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.549	-25,16	1.529	-35,65
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100,00	0	-100,00
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		4.887	-5,40	379	-8,03
2025-08-08	13F	Intech Investment Management Llc		19.754	-40,17	1.531	-41,89
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1.891	-18,74	141	-30,35
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		6.998	-4,56	521	-17,98
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8.355	-5,01	622	-18,40
2025-08-14	13F	Alta Fox Capital Management, Llc		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		6.290	-3,70	487	-6,35
2025-08-14	13F	Ameriprise Financial Inc		81.841	-0,96	6.341	-3,78
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		126.911	-5,58	9.833	-8,27
2025-08-01	13F	Bessemer Group Inc		100	-44,44	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23.963	-6,62	1.857	-9,29
2025-08-14	13F	Nebula Research & Development LLC		5.964	-42,81	462	-44,40
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		101.172	-2,97	7.301	-18,13
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		24.470	-2,36	1.766	-17,64
2025-08-14	13F	UBS Group AG		98.041	-8,26	7.596	-10,87
2025-03-27	NP	SASMX - ClearBridge Small Cap Growth Fund Class A 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		38.971	-91,14	3.333	-91,34
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		328	-15,46	24	-27,27
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		8.700	-12,12	674	-14,58
2025-08-04	13F	Amalgamated Bank		5.321	-1,28	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		406	-37,25	31	-39,22
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		78	-56,67	6	-57,14
2025-05-14	13F	Peak6 Llc		0	-100,00	0
2025-08-12	13F	LPL Financial LLC		4.036	-41,12	313	-42,86
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		7.361	-4,56	548	-17,99
2025-08-14	13F	D. E. Shaw & Co., Inc.		46.090	-30,46	3.571	-32,43
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		461.998	-7,06	35.796	-9,70
2025-07-24	13F	Us Bancorp \de\		28.637	-0,79	2.219	-3,65
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		66	-2,94	5	0,00
2025-05-14	13F	Peak6 Llc	Put	0	-100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3.546	-0,11	275	-3,18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10.302	-8,60	798	-11,14
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		2.967	-5,54	221	-18,82
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998	-51,13	77	-52,47
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		18.331	-5,22	1.323	-20,02
2025-08-14	13F	Algert Global Llc		37.653	-13,68	3	-33,33
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		964	-6,68	77	-9,52
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		141	-2,76	11	-9,09
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		35.970	-5,53	2.677	-18,79
2025-08-07	13F	Acadian Asset Management Llc		0	-100,00	0
2025-05-15	13F	Promethos Capital, LLC		0	-100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3.718	-6,13	288	-8,57
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.120	-4,18	225	-19,06
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1.942	-25,19	0
2025-08-14	13F	Lazard Asset Management Llc		1.092	-6,43	0
2025-08-14	13F	Fmr Llc		8.995	-33,43	697	-35,38
2025-05-15	13F	Weiss Asset Management LP		28.983	-49,52	2.311	-50,63
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		75.581	-0,90	6.028	-3,07
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		554	-40,37	40	-50,63
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.463	-8,16	113	-11,02
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		160.500	-1,38	12.436	-4,19
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.118.022	-4,13	86.624	-6,85
2025-07-16	13F	Signaturefd, Llc		33	-56,00	3	-60,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		15.527	-0,96	1.203	-3,76
2025-08-13	13F	New York State Common Retirement Fund		42.714	-0,88	3	0,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-08-07	13F	ProShare Advisors LLC		4.193	-6,07	325	-8,99
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		31.526	-4,39	2.443	-7,11
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		699	-20,75	50	-33,33
2025-05-27	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		945	-74,17	75	-74,83
2025-08-14	13F	State Street Corp		694.149	-3,66	53.783	-6,41
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		4.586	-0,76	355	-3,53
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		18.703	-5,17	1.392	-18,51
2025-08-14	13F	Group One Trading, L.p.	Call	0	-100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		13.787	-5,04	1.068	-7,69
2025-08-14	13F	Graham Capital Management, L.P.		5.108	-43,29	396	-44,99
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		444	-19,42	35	-20,45
2025-07-14	13F	GAMMA Investing LLC		275	-44,11	21	-46,15
2025-08-14	13F	Raymond James Financial Inc		47.861	-19,67	3.708	-21,95
2025-08-14	13F	Gotham Asset Management, LLC		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		125.247	-3,29	9.704	-6,04
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		47	-4,08	3	-25,00
2025-05-28	13F	Strs Ohio		0	-100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		2.648	-32,07	205	-33,87
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		61.750	-10,18	4.784	-12,73
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145	-11,59	11	-15,38
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		85.223	-21,17	6.150	-33,49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		2.416	-12,11	187	-14,61
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2.038	-15,08	152	-27,05
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		17.502	-4,22	1.356	-6,93
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		275	-7,72	20	-24,00
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4.439	-3,88	330	-17,29
2025-08-12	13F	Trexquant Investment LP		30.481	-31,32	2.362	-33,29
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		105.936	-4,57	8.208	-7,30
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	-100,00	0	-100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		12.650	-18,98	980	-21,29
2025-08-12	13F	Dimensional Fund Advisors Lp		589.247	-0,16	45.656	-3,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1.388	-28,38	103	-38,32
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		187	-9,22	14	-23,53
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		1.518	-2,57	113	-16,42
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-05-14	13F	Walleye Capital LLC		0	-100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		323	-96,82	25	-97,15
2025-08-14	13F	Bank Of America Corp /de/		98.524	-1,80	7.634	-4,60
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.330	-2,06	96	-18,10
2025-07-30	13F	DekaBank Deutsche Girozentrale		660	-6,91	0
2025-08-12	13F	Franklin Resources Inc		6.338	-38,42	491	-40,12
2025-08-12	13F	Global Retirement Partners, LLC		34	-72,80	3	-80,00
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176.852	-8,32	13.702	-10,93
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		1.413	-1,26	102	-17,21
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		4.667	-24,97	362	-27,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1.295	-16,24	100	-18,70
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		30.058	-4,75	2.169	-19,64
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550	-5,66	40	-20,41
2025-08-12	13F	White Pine Capital Llc		3.860	-11,16	299	-13,58
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		21.937	-1,20	1.700	-4,01
2025-07-11	13F/A	Umb Bank N A/mo		14	-84,95	1	-85,71
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		11.460	-3,07	853	-16,72
2025-07-24	13F	Jfs Wealth Advisors, Llc		6	-14,29	0
2025-07-25	13F	Hemington Wealth Management		5	-16,67	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		833	-4,14	60	-18,92
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-05-08	13F	Vestcor Inc		0	-100,00	0
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		66.119	-39,41	5.123	-41,14
2025-08-13	13F	Mackenzie Financial Corp		0	-100,00	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		63.729	-1,64	4.743	-15,44
2025-08-13	13F	Teton Advisors, Inc.		8.700	-12,12	674	-14,58
2025-08-14	13F	Goldman Sachs Group Inc		83.883	-19,48	6.499	-21,76
2025-08-13	13F	Amundi		3.208	-57,31	264	-53,44
2025-07-29	13F	Virginia Retirement Systems Et Al		8.182	-19,64	634	-22,04
2025-08-12	13F	Charles Schwab Investment Management Inc		267.573	-4,18	20.732	-6,90
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		532.585	-6,26	41.265	-8,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		13.717	-1,05	1.063	-3,89
2025-08-14	13F	Crawford Investment Counsel Inc		0	-100,00	0
2025-08-14	13F	P2 Capital Partners, LLC		504.950	-2,35	39.124	-5,12
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		205	-18,00	16	-25,00
2025-07-17	13F	Janney Capital Management LLC		0	-100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		500	-19,22	39	-22,45
2025-07-15	13F	Fifth Third Bancorp		7	-86,00	1	-100,00
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials 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		9.798	-41,08	729	-49,34
2025-08-13	13F	Northern Trust Corp		219.835	-2,74	17.033	-5,51
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	-100,00	0
2025-08-11	13F	Citigroup Inc		16.754	-40,16	1.298	-41,85
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		71.206	-9,79	5.138	-23,88
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		8.725	-0,67	676	-3,43
2025-08-13	13F	Ironwood Investment Management Llc		6.377	-3,69	494	-6,44
2025-08-14	13F	Cibc World Markets Corp		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		2.738	-1,26	212	-4,07
2025-07-22	13F	Prentiss Smith & Co Inc		39.556	-0,57	3.065	-3,40
2025-08-14	13F	Petrus Trust Company, LTA		5.679	-9,94	440	-12,35
2025-05-13	13F	Clearbridge Investments, LLC		0	-100,00	0
2025-08-11	13F	Vanguard Group Inc		2.265.304	-2,78	175.516	-5,55
2025-08-14	13F	Jane Street Group, Llc		31.131	-19,99	2.412	-22,27
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2.300	-48,89	178	-50,28
2025-08-13	13F	SageView Advisory Group, LLC		2.637	-0,04	218	3,81
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		35.337	-13,62	2.550	-27,13
2025-05-15	13F	Jain Global LLC		0	-100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		18	-18,18	1	0,00
2025-08-13	13F	Hsbc Holdings Plc		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		18.903	-9,66	1.465	-12,23
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100,00	0	-100,00
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		246	-59,27	19	-60,42
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		12.506	-0,83	969	-3,68
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-12	13F	Swiss National Bank		34.100	-1,73	2.642	-4,52
2025-08-01	13F	Teacher Retirement System Of Texas		59.343	-6,39	4.598	-9,06
2025-08-13	13F	Martin & Co Inc /tn/		25.103	-0,87	1.945	-3,71
2025-08-14	13F	Citadel Advisors Llc	Call	2.900	-25,64	225	-27,97
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		323	-2,42	24	-14,29
2025-08-13	13F	Cresset Asset Management, LLC		0	-100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		0	-100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1.097	-0,63	87	-3,33
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		253.862	-3,31	19.669	-6,07
2025-08-08	13F	Principal Financial Group Inc		92.504	-11,64	7.167	-14,16
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		3	-95,89	0	-100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		7.252	-6,16	562	-8,93
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		27.789	-13,42	2.153	-15,87
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		408	-0,97	32	-3,12
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		207.810	-0,66	16.101	-3,49
2025-07-24	13F	IFP Advisors, Inc		1	-90,91	5
2025-08-11	13F	Martingale Asset Management L P		20.904	-6,28	1.620	-8,94
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.674	-20,60	1.241	-31,76
2025-08-12	13F	Deutsche Bank Ag\		11.929	-57,15	924	-58,38
2025-08-13	13F	Renaissance Technologies Llc		17.401	-31,76	1.348	-33,69
2025-08-14	13F	Voloridge Investment Management, Llc		77.103	-16,09	5.974	-18,48
2025-07-25	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		71.021	-1,25	5.285	-15,10
2025-08-14	13F	Susquehanna International Group, Llp	Put	8.900	-46,71	690	-48,23
2025-07-29	13F	Mutual Of America Capital Management Llc		0	-100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		425.711	-0,28	32.984	-3,11
2025-05-13	13F	Norges Bank		0	-100,00	0	-100,00
2025-07-28	13F	Harbour Investments, Inc.		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		21.740	-3,99	1.684	-6,70
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		8.390	-21,40	650	-23,62
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		89.274	-2,16	6.644	-15,89
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		0	-100,00	0	-100,00
2025-08-13	13F	Invesco Ltd.		100.525	-24,57	7.789	-26,72
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		16.792	-1,85	1.301	-4,62
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100,00	0
2025-08-11	13F	Covestor Ltd		2	-98,47	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		11.515	-43,08	831	-52,00
2025-08-14	13F	Numerai GP LLC		6.117	-53,74	474	-55,12
2025-08-13	13F	EverSource Wealth Advisors, LLC		87	-14,71	7	-25,00
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		2.077	-3,03	155	-16,76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		924	-56,44	72	-57,99

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