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Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		5 948	−16,96	979	−10,43
2025-07-30	13F	Pittenger & Anderson Inc		50	−28,57	8	−20,00
2025-08-12	13F	Sierra Summit Advisors Llc		3 890	−10,06	640	−3,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		9 190	−30,00	1 513	−24,50
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		40 848	−20,12	6 725	−13,84
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		13 520	−15,71	2 312	−8,98
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 371	−55,56	226	−52,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10 634	−218,66	1 751	−228,02
2025-08-13	13F	Quantbot Technologies LP		59 370	−18,38	9 775	−11,97
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
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		2 905	−32,75	478	−27,47
2025-04-18	NP	AVSC - Avantis U.S. Small Cap 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		0	−100,00	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		21 000	−43,24	3 205	−31,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		60 399	−24,72	9 944	365,76
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		5 457	−34,45	943	−26,67
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		2 395 803	−2,60	394 445	5,05
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		3 187 655	−2,23	524 816	5,46
2025-08-14	13F	Quarry LP		0	−100,00	0
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		385 001	−12,37	65 835	−5,36
2025-08-14	13F	Headlands Technologies LLC		972	−67,27	160	−64,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		40	−98,30	7	−98,39
2025-07-28	13F	RFG Advisory, LLC		7 054	−18,55	1 161	−12,11
2025-07-28	NP	UWM - ProShares Ultra Russell2000		10 048	−18,71	1 737	−5,34
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 547	−2,50	613	13,73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		735	−8,58	121	−0,82
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		400	−53,86	66	−50,76
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		7 453	−1,40	1 227	6,42
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		12 884	−71,47	2 121	−69,23
2025-08-13	13F	Atika Capital Management LLC		0	−100,00	0
2025-08-14	13F	Maverick Capital Ltd		10 419	−80,93	1 715	−79,44
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-25	NP	REDWX - Aspiration Redwood Fund		22 188	−10,50	3 653	−3,44
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		41 624	−1,46	7 118	6,41
2025-05-28	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		217 468	−0,70	33 194	19,28
2025-08-13	13F	Scotia Capital Inc.		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		654	−86,70	108	−40,56
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		290	−10,77	48	−4,08
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Liberty All Star Growth Fund Inc.		19 850	−0,75	3 268	7,08
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		68	−51,43	11	−47,62
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		21 552	−34,88	3 725	−24,15
2025-07-24	13F	Us Bancorp \de\		11 090	−22,94	1 826	−16,89
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		35 866	−0,37	5 905	7,46
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		28 119	−1,68	4 630	6,05
2025-07-16	13F	Congress Asset Management Co /ma		592 945	−11,74	97 622	−4,80
2025-07-17	13F	HB Wealth Management, LLC		2 914	−1,85	480	5,74
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		12 556	−31,43	2 147	−25,94
2025-03-28	NP	MLPIX - Mid-cap Value Profund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Hancock Whitney Corp		126 453	−4,08	20 819	3,46
2025-08-14	13F	Winton Capital Group Ltd		6 455	−51,95	1 063	−48,20
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 756	−2,46	783	5,24
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		2 032	−12,07	351	2,63
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1 369	−94,72	225	−94,32
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		2 595	−19,91	385	−23,00
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		350 600	−0,34	57 723	7,49
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 584	−30,80	261	−25,50
2025-08-14	13F	Lord, Abbett & Co. Llc		227 321	−16,66	37	−9,76
2025-07-16	13F	Signaturefd, Llc		3 316	−9,03	546	−1,98
2025-08-19	13F	MRP Capital Investments, LLC		4 290	−7,04	706	0,28
2025-08-14	13F	State Street Corp		3 084 038	−19,39	507 756	−13,05
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		4 899	−37,92	807	−34,20
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		127 286	−35,33	21 766	−30,16
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		98 400	−37,52	16 826	−32,53
2025-08-07	13F	ProShare Advisors LLC		5 163	−80,73	850	−79,21
2025-08-14	13F	Vident Advisory, LLC		7 830	−19,14	1 289	−12,79
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1 418	−59,39	233	−56,29
2025-08-05	13F	Huntington National Bank		710	−12,99	117	−6,45
2025-07-09	13F	Burr Financial Services, Llc		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		44 581	−8,07	7 340	−0,85
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-12	13F	Nuveen, LLC		447 343	−36,10	73 651	−31,07
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7 368	−28,45	1 274	−16,69
2025-07-31	13F	Shaker Investments Llc/oh		24 441	−13,46	4 024	−6,68
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility 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		1 092	−86,81	173	−79,20
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		46 300	−1,79	7 067	17,98
2025-08-13	13F	Virtus ETF Advisers LLC		902	−66,73	149	−64,16
2025-07-17	13F	White Pine Investment CO		77 399	−7,04	13	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		9 831	−17,43	1 619	−10,95
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3 020	−5,62	461	13,30
2025-07-10	13F	Vista Investment Partners Llc		52 022	−20,86	8 565	−14,64
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		85 958	−23,18	14	−17,65
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		9 025	−0,18	1 543	7,83
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		2 112	−7,12	348	0,00
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		370	−62,32	61	−59,73
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 347	−2,05	386	5,75
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		140	−76,55	24	−75,53
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		46 788	−15,80	7 703	−9,17
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-11	13F	Great Lakes Advisors, Llc		133 999	−13,85	22 062	−7,08
2025-08-26	13F/A	Thrivent Financial For Lutherans		23 041	−1,72	4	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 076	−11,20	506	−4,17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	25 800	−12,84	4 248	−6,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	34 100	−22,15	5 614	−16,02
2025-06-27	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		122 496	−50,16	20 168	−46,24
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 919	−6,77	481	0,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		513	−7,73	84	0,00
2025-08-13	13F	Walleye Capital LLC	Call	1 400	−89,31	230	−88,49
2025-08-13	13F	Walleye Capital LLC	Put	16 000	−5,33	2 634	2,13
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		8 500	−93,85	1 399	−60,41
2025-08-08	13F	Fiera Capital Corp		147 115	−48,10	24 221	−44,02
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Dorsey Wright & Associates		57 969	−13,72	9 544	−6,93
2025-08-26	NP	IWB - iShares Russell 1000 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		70 698	−19,31	11 640	399,10
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		18 870	−27,99	3 107	−22,32
2025-08-05	13F	South Dakota Investment Council		16 174	−8,49	3	0,00
2025-05-12	13F	O'Neil Global Advisors, Inc.		0	−100,00	0
2025-07-22	13F	Measured Risk Portfolios, Inc.		51 044	−0,46	8 404	7,36
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−8 350		−1 375
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		15 208	−2,72	2 504	4,90
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		83 322	−1,46	14 403	14,78
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		5 637	−1,26	928	6,54
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 733	−84,49	944	−4,07
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		10 838	−11,54	1 784	−4,60
2025-08-13	13F	Amundi		28 607	−45,91	4 574	−43,57
2025-06-26	NP	FOCSX - Fidelity Small Cap 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		189 732	−9,71	32 444	−2,49
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		2 150	−20,19	368	−13,85
2025-07-09	13F	Reinhart Partners, Inc.		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		143	−67,28	23	−64,06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		37 725	−6,05	6 211	1,34
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		0	−100,00	0	−100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		4 537	−22,54	747	−16,55
2025-08-12	13F	Summit Global Investments		6 717	−13,55	1	0,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		115 869	−0,05	19 077	7,80
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		10 250	−4,99	1 753	2,58
2025-08-06	13F	Legacy Investment Solutions, LLC		26	−39,53	4	−42,86
2025-08-13	13F	Virtue Capital Management, LLC		8 747	−8,13	1 440	−0,62
2025-06-25	NP	ILCB - iShares Morningstar Large-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		1 900	−15,93	325	−9,24
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	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		492	−5,20	81	2,53
2025-07-15	13F	SJS Investment Consulting Inc.		17	−37,04	3	−50,00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		8 084	−3,32	1 331	4,23
2025-08-13	13F	Pictet Asset Management Holding SA		936 913	−0,46	154 252	7,37
2025-07-23	13F	Matisse Capital		20 042	−3,03	3 300	4,60
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-14	13F	FIL Ltd		39 961	−0,21	6 579	7,64
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 400	−29,17	581	−23,55
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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		13 329	−75,03	2 304	−70,92
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		48 410	−4,93	7 970	2,55
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		40 215	−25,76	6 952	−13,52
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		307 990	−19,24	51	−13,79
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 416	−1,27	562	6,44
2025-07-22	13F	IMC-Chicago, LLC	Call	59 100	−9,49	9 730	−2,38
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		11 786	−21,03	2 015	−14,73
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 829	−5,13	795	2,45
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-14	13F	Matrix Trust Co		128	−3,76	0
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		117 734	−42,56	19 384	−38,04
2025-07-25	13F	Yousif Capital Management, Llc		33 844	−4,04	5 572	3,51
2025-08-12	13F	Charles Schwab Investment Management Inc		785 027	−21,27	129 247	−15,08
2025-07-28	13F	Allianz Asset Management GmbH		471 464	−10,53	77 622	−3,49
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		24 370	−5,58	4 167	1,98
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		9 927	−11,68	1 698	−4,61
2025-03-31	NP	FLPSX - Fidelity Low-Priced 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		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		171 005	−2,64	28	8,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		6	−76,00	1	−66,67
2025-08-12	13F	Jpmorgan Chase & Co		308 778	−55,72	50 840	−52,23
2025-08-13	13F	Thematics Asset Management		22 708	−14,02	3 739	−7,27
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		122	−18,67	20	−9,09
2025-08-04	13F	Pensionmark Financial Group, Llc		1 532	−55,66	252	−52,18
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 457	−20,58	734	−14,37
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 129	−1,52	3 998	14,72
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		19 000	−3,43	3 128	4,16
2025-08-13	13F	Guggenheim Capital Llc		7 089	−18,15	1 167	−11,72
2025-08-14	13F	Driehaus Capital Management Llc		378 383	−61,05	62 297	−57,99
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		21 850	−1,72	3 597	6,01
2025-07-17	13F	Consolidated Capital Management, Llc		30 996	−9,35	5 103	−2,22
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		10 094	−4,08	1 726	3,60
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		44 969	−14,20	7 404	−7,45
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		139 844	−27,59	24 173	−15,66
2025-07-24	13F	Lindenwold Advisors		5 039	−14,29	830	−7,58
2025-08-07	13F	Profund Advisors Llc		2 267	−47,46	373	−43,31
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 708	−3,06	295	13,03
2025-08-08	13F	Vestcor Inc		126 924	−28,15	21	−23,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		37 729	−1,25	6 212	6,50
2025-07-24	NP	CMVIX - Blackrock Advantage Large 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		3 874	−89,40	670	−27,12
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 902	−29,84	3 232	−24,22
2025-07-31	13F	Northstar Asset Management Inc		39 668	−13,15	6 531	−6,33
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 972	−1,48	3 288	6,27
2025-08-01	13F	Envestnet Asset Management Inc		142 127	−10,31	23 400	−3,26
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		566	−35,17	98	−24,81
2025-08-06	13F	First Horizon Advisors, Inc.		156	−51,10	26	−47,92
2025-08-14	13F	Verition Fund Management LLC		82 672	−10,43	13 611	−3,39
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		57 500	−1,71	9 467	6,01
2025-08-07	13F	Navellier & Associates Inc		59 389	−0,34	9 778	−5,00
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 162	−98,12	356	−87,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 795	−1,15	625	6,67
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		48 631	−1,37	8 316	6,51
2025-08-06	13F	Pekin Hardy Strauss, Inc.		3 870	−7,19	637	0,16
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	−18,18	2	0,00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		3 085	−50,58	533	−42,44
2025-08-13	13F	Arjuna Capital		22 923	−17,16	3 774	−10,63
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		5 381	−14,84	886	−8,20
2025-08-12	13F	Swiss National Bank		187 450	−3,20	30 862	4,41
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		11 632	−25,86	1 776	−10,94
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		22 996	−14,09	3 932	−7,22
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 446	−17,89	1 226	−11,49
2025-08-14	13F	Stifel Financial Corp		71 702	−2,55	11 805	5,10
2025-07-25	13F	LRI Investments, LLC		0	−100,00	0
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		62 187	−3,40	10 634	4,32
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-08-12	13F	Leigh Baldwin & Co., Llc		2 786	−2,55	459	5,05
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		17 212	−60,77	2 834	−57,69
2025-07-15	13F	Forte Capital Llc /adv		103 532	−0,40	17 046	7,42
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 241	−21,78	1 028	−15,61
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		163 754	−1,01	26 960	6,77
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-14	13F	Vivaldi Capital Management, LLC		2 076	−0,05	342	7,57
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0	−100,00
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		88 052	−4,75	15 221	10,94
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		144 726	−20,19	23 828	−13,91
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		27	−37,21	4	−20,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		46 589	−43,18	7 670	−38,71
2025-08-01	13F	Green Alpha Advisors, LLC		24 384	−1,19	4 015	6,59
2025-07-22	13F	Ervin Investment Management, LLC		2 950	−6,35	486	1,04
2025-08-05	13F	Advisors Preferred, LLC		8 941	−66,24	1 449	−64,75
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		14 802	−33,09	2 559	−22,06
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		127 189	−3,41	21 749	4,32
2025-08-07	13F	Strategy Asset Managers Llc		1 835	−0,60	302	7,47
2025-07-25	13F	We Are One Seven, LLC		2 292	−82,51	377	−81,15
2025-08-01	13F	MorganRosel Wealth Management, LLC		10 563	−2,71	1 739	4,95
2025-08-08	13F	Jupiter Asset Management Ltd		415 739	−4,71	68 447	2,78
2025-07-30	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		11 831	−3,46	2 023	4,28
2025-08-04	13F	Strs Ohio		9 926	−54,05	1 634	−50,44
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		65 212	−6,02	10 737	1,37
2025-07-29	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−2 400	−12,50	−410	−5,53
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		139	−11,46	21	10,53
2025-08-15	13F	Morgan Stanley		1 529 243	−3,36	251 775	4,24
2025-08-04	13F	Hantz Financial Services, Inc.		56 828	−9,48	9	0,00
2025-08-11	13F	Vanguard Group Inc		9 917 886	−4,68	1 632 881	2,82
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		12 919	−52,68	2 127	−48,98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 889	−5,91	1 134	1,52
2025-07-24	13F	IFP Advisors, Inc		1 603	−44,71	273	−38,24
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		4 031 844	−5,44	663 803	2,00
2025-03-31	NP	FLKSX - Fidelity Low-Priced 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		0	−100,00	0	−100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		5	−16,67	1
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-05-12	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Murchinson Ltd.		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		22 827	−11,96	3 758	−5,03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		284	−22,40	47	411,11
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		3 334	−8,03	549	−0,90
2025-05-28	NP	Profunds - Profund Vp Small-cap		227	−8,84	35	9,68
2025-08-28	NP	SSTIX - State Street Total Return 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		500	−76,48	82	−74,69
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		97	−97,39	16	−97,35
2025-08-13	13F	MetLife Investment Management, LLC		86 168	−60,72	14 187	−57,64
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		3 755	−70,63	618	81,76
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		47 464	−0,93	7 814	6,87
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 997	−55,02	329	−51,55
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		7 453	−1,40	1 227	6,42
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793 866	−19,22	135 751	−12,76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 301	−2,19	571	14,00
2025-08-06	13F	Commonwealth Equity Services, Llc		36 134	−1,61	6	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 571	−44,73	423	−40,42
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		18 435	−6,31	3 035	1,07
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		49 913	−0,10	7 619	20,01
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 899	−3,99	313	3,65
2025-08-07	13F	Resources Investment Advisors, LLC.		2 171	−30,95	357	−25,47
2025-08-12	13F	Legal & General Group Plc		220 916	−1,75	36 372	5,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		23 352	−8,65	3 845	−1,49
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		16 705	−90,27	2 750	−89,51
2025-07-15	13F	Significant Wealth Partners LLC		1 708	−19,59	281	−13,27
2025-08-14	13F	Globeflex Capital L P		23 588	−8,69	3 884	−1,52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		0	−100,00	0	−100,00
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		474	−96,21	78	−95,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		11 298	−13,09	1 860	641,04
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-03-31	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		0	−100,00	0	−100,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 513 018	−1,67	249 103	6,06
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		460	−7,63	76	−1,32
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-04-18	NP	AVUV - Avantis U.S. Small Cap Value 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		570 434	−23,08	84 652	−26,11
2025-08-15	13F	Great West Life Assurance Co /can/		78 654	−10,61	13	−7,69
2025-08-14	13F	Susquehanna International Group, Llp	Call	140 400	−26,80	23 115	−21,04
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 833	−0,04	9 997	16,45
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-08-12	13F	NDVR, Inc.		1 980	−6,74	326	0,31
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 458	−19,09	405	−12,74
2025-08-11	13F	HighTower Advisors, LLC		28 354	−13,56	4 668	−6,75
2025-08-04	13F	Retirement Systems of Alabama		207 016	−5,33	34 083	2,12
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		6 700	−22,08	1 023	−6,41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		137	−95,21	23	−94,95
2025-08-08	13F	Candriam Luxembourg S.C.A.		32 606	−1,27	5 368	6,49
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		94 352	−0,41	16	7,14
2025-08-05	13F	Bank of New York Mellon Corp		770 805	−10,39	126 905	−3,34
2025-05-28	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797 110	−52,83	121 671	−43,34
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		27 186	−13,95	4 476	−7,20
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 303	−1,86	3 690	20,99
2025-07-29	13F	Curbstone Financial Management Corp		12 130	−11,72	1 997	−4,77
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		18 701	−15,40	3 079	−8,77
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−3 548		−527
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 977	−47,69	2 630	−43,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−23 192	201,31	−3 818	225,21
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 031	−29,77	176	−24,14
2025-08-08	13F	SG Americas Securities, LLC		6 529	−17,73	1	0,00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		3 890	−12,07	640	−5,19
2025-07-30	NP	BFOR - Barron's 400 ETF		2 581	−23,89	446	−11,33
2025-04-25	NP	VVSCX - Small Cap Value Fund		358	−94,43	53	−94,66
2025-08-05	13F	Meixler Investment Management, Ltd.		2 304	−4,87	379	2,71
2025-08-01	13F	Delta Investment Management, LLC		2 288	−6,69	377	0,53
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		10 681	−0,94	1 826	6,97
2025-08-08	13F	Intech Investment Management Llc		101 884	−38,62	16 774	−33,80
2025-07-28	13F	Moran Wealth Management, LLC		142 648	−10,70	23 485	−3,68
2025-07-31	13F	Oppenheimer & Co Inc		5 747	−15,56	946	−8,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		967	−94,52	159	−94,10
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		8 177	−60,07	1 346	146,97
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		4 349	−72,96	716	−70,84
2025-07-16	13F	State of Alaska, Department of Revenue		16 937	−3,97	3	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		623	−26,79	103	−20,93
2025-08-19	13F	Ranger Investment Management, L.P.		150 335	−22,59	24 751	−16,51
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	−100,00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		69 200	−3,62	11 962	12,26
2025-08-28	NP	ASQIX - Small Company Fund Investor Class 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		7 072	−14,54	1 164	−7,84
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		10 216	−4,17	1 682	3,32
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		747	−7,89	123	−0,81
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		137	−5,52	23	0,00
2025-07-29	13F	Nordea Investment Management Ab		1 700 655	−17,74	276 118	−10,83
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 547	−64,44	575	−62,92
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-05-14	13F	Natixis		0	−100,00	0	−100,00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		13 427	−1,49	2 321	14,74
2025-07-22	13F	Gsa Capital Partners Llp		6 983	−39,86	1	0,00
2025-08-08	13F	Renasant Bank		1 585	−12,91	261	−6,14
2025-08-13	13F	Options Solutions, Llc		2 913	−31,38	480	−25,97
2025-08-15	13F	Strategic Investment Advisors / MI		5 680	−14,33	935	−7,61
2025-07-23	13F	Louisiana State Employees Retirement System		27 500	−1,79	4 528	5,94
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Martingale Asset Management L P		24 540	−4,32	4 040	3,22
2025-08-08	13F	Geode Capital Management, Llc		1 917 051	−36,67	315 670	−32,23
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		4 523	−3,83	745	3,77
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		9 648	−1,03	1 584	5,81
2025-08-07	13F	King Luther Capital Management Corp		2 250	−13,46	370	−6,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		14 840	−52,80	2 443	−49,08
2025-08-04	13F	Assetmark, Inc		826 550	−7,27	136 083	0,02
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		5 225	−27,34	860	−21,60
2025-08-06	13F	Agf Management Ltd		138 256	−32,90	22 762	−27,62
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		516	−46,14	85	−42,47
2025-07-25	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		1 878	−27,04	325	−14,96
2025-08-13	13F	Dana Investment Advisors, Inc.		22 940	−12,44	3 777	−5,58
2025-07-28	NP	VMIDX - Mid Cap Index Fund		90 090	−4,34	15 573	11,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		30 644	−2,74	5 045	4,91
2025-08-13	13F	Edgestream Partners, L.P.		24 955	−21,16	4 109	−14,97
2025-07-11	13F	Assenagon Asset Management S.A.		775 860	−47,45	127 738	−43,32
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4 066	−11,78	669	−4,84
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		124 760	−15,82	21 334	−9,09
2025-08-05	13F	Cherry Tree Wealth Management, LLC		28	−33,33	5	−33,33
2025-08-14	13F	Comerica Bank		111 604	−2,39	18 374	5,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		39 816	−0,21	6 555	750,19
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		29 801	−9,42	4 906	671,38
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 095	−23,31	1 042	−17,17
2025-08-14	13F	Canada Pension Plan Investment Board		193 700	−23,53	31 891	−17,52
2025-08-07	13F	Axiom International Investors Llc /de		20 212	−73,60	3 328	−71,53
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4 723	−0,25	778	7,62
2025-08-14	13F	Snowden Capital Advisors LLC		2 610	−32,30	430	−27,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		6 059	−94,80	998	−94,39
2025-08-12	13F	EAM Global Investors LLC		21 432	−39,22	3 529	−34,45
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		19 280	−2,38	2 943	17,26
2025-08-14	13F	Goldman Sachs Group Inc		1 513 439	−13,74	249 173	−6,96
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		1 213	−96,43	200	−96,16
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		12 042	−59,56	2 059	64,59
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		37 290	−5,10	6 446	10,53
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		98	−11,71	17	−5,88
2025-07-17	13F	Sage Rhino Capital Llc		1 262	−16,09	208	−9,61
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		3 364	−9,03	554	−1,95
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		289	−48,39	44	−38,03
2025-04-25	NP	IVOV - Vanguard S&P Mid-Cap 400 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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		83 909	−0,57	13 815	7,24
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		10 192	−2,34	1 556	17,27
2025-07-24	13F	Ronald Blue Trust, Inc.		1 918	−6,44	316	0,96
2025-07-29	13F	Cidel Asset Management Inc		2 291	−3,41	377	4,14
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 938	−2,47	1 126	3,69
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		252	−3,08	44	13,16
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		129 037	−95,18	21 245	−94,80
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9 154	−86,72	1 507	−85,68
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		8 554	−7,70	1 408	−0,42
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		69	−41,53	11	−38,89
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		277 779	−11,65	45 733	−4,71
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		21 008	−37,02	3 592	−31,98
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 139	−8,51	188	−1,58
2025-08-14	13F	State Of Wisconsin Investment Board		59 181	−8,30	9 744	−1,10
2025-08-04	13F	Creative Financial Designs Inc /adv		9	−77,50	1	−83,33
2025-08-14	13F	Manufacturers Life Insurance Company, The		61 801	−38,18	10 175	−33,32
2025-08-14	13F	Citadel Advisors Llc	Call	89 000	−28,46	14 653	−22,84
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		3 161	−92,34	482	−75,72
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		59 793	−1,59	9 844	6,16
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		507	−5,06	77	14,93
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		209	−98,97	31	−99,01
2025-08-14	13F	Citadel Advisors Llc		827 784	−35,30	136 286	−30,21
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 408	−47,07	887	−43,10
2025-04-28	13F	Mutual Advisors, LLC		0	−100,00	0
2025-08-11	13F	Inspire Advisors, LLC		4 183	−1,99	689	5,68
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		35 165	−1,55	5 368	18,27
2025-08-13	13F	Vega Investment Solutions		197	−55,63	32	−52,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 208	−63,10	364	128,30
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		10 800	−55,56	1 778	−52,06
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		5 082	−25,57	837	−3,69
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		18 339	−6,40	3 136	1,06
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		38 380	−1,69	6 319	6,02
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 024	−15,07	350	−1,13
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 989	−65,71	492	−63,01
2025-04-14	13F	Baldwin Brothers Inc/ma		0	−100,00	0	−100,00
2025-08-14	13F	Wetherby Asset Management Inc		1 782	−4,04	293	24,68
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		566 062	−7,78	93 196	−0,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		46 714	−1,52	7 691	6,22
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		455	−57,24	75	−54,32
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		0	−100,00	0	−100,00
2025-08-08	13F	Foundations Investment Advisors, LLC		6 679	−1,14	1 100	6,60
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		127 586	−13,29	21	−4,55
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		77 412	−0,15	12 745	7,70
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 563	−15,04	5 631	4,76
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−1 488		−257
2025-07-28	13F	Boston Trust Walden Corp		23 607	−2,81	3 887	4,83
2025-08-04	13F	Keybank National Association/oh		4 522	−3,58	745	4,06
2025-07-16	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		266 175	−30,09	43 823	−24,60
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 875	−1,51	4 425	6,37
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		7 809	−1,26	1 286	6,46
2025-07-30	NP	KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		553	−5,95	96	9,20
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		139 656	−24,37	24 141	−11,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		444	−7,11	76	0,00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		18 471	−11,02	3 193	3,64
2025-08-14	13F	Van Eck Associates Corp		84 827	−3,20	14	0,00
2025-08-14	13F	Peak6 Llc	Put	28 600	−38,76	4 709	−33,95
2025-07-31	13F	Whipplewood Advisors, LLC		108	−43,75	18	13,33
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		48 526	−3,96	8 298	3,71
2025-08-12	13F	Franklin Resources Inc		201 599	−51,42	33 191	−47,61
2025-07-15	13F	Penn Davis Mcfarland Inc		172 132	−1,82	28 340	5,90
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		264	−30,34	46	−19,64
2025-07-09	13F	Reyes Financial Architecture, Inc.		750	−31,44	123	−25,90
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 725	−24,11	295	−18,11
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10 336	−5,38	2	0,00
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-07	13F	Wesbanco Bank Inc		10 877	−55,38	1 791	−51,88
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		3 126	−23,02	515	−16,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		81	−19,00	13	−13,33
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		134 804	−10,05	22 194	−2,98
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		1 217	−72,09	210	−67,54
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		0	−100,00	0	−100,00
2025-07-17	13F	V-Square Quantitative Management LLC		230	−50,00	38	−47,14
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 300	−16,57	1 531	−9,99
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	Mariner, LLC		11 877	−11,49	1 955	−4,59
2025-07-31	13F	Hanlon Investment Management, Inc.		5 905	−12,04	972	−5,08
2025-08-06	13F	Wedbush Securities Inc		1 785	−26,48	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		209	−50,24	32	−41,51
2025-07-21	13F	Abundance Wealth Counselors		2 245	−2,69	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		6 552	−48,16	1 133	−42,01
2025-07-10	13F	Fulton Bank, N.a.		4 504	−13,32	742	−6,56
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		676	−16,95	116	−10,16
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		7 110	−29,32	1 171	−23,78
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 088	−22,87	361	−10,22
2025-08-07	13F	Acadian Asset Management Llc		36 712	−44,16	6	−40,00
2025-07-10	13F	Anderson Hoagland & Co		19 469	−1,76	3 205	11,83
2025-08-07	13F	Vista Investment Partners Ii, Llc		27 435	−18,64	4 517	−12,26
2025-08-18	13F	Front Row Advisors LLC		75 669	−1,80	12 458	5,93
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 280	−61,40	540	−58,33
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		12 894	−42,46	2 123	−37,95
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-07	13F	Davis R M Inc		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		862 432	−34,06	141 991	−28,88
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31 485	−21,46	5	−16,67
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		42 763	−70,74	7 040	−68,44
2025-07-24	13F	SLT Holdings LLC		6 523	−2,83	1 074	4,79
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 200	−36,14	3 161	−31,12
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 774	−17,45	271	−1,10
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10 389	−31,31	1 777	−25,81
2025-08-14	13F	Millennium Management Llc	Put	15 800	−23,67	2 601	−17,66
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	1 600	−75,76	263	−73,88
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		15 251	−3,21	2 328	16,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		16 153	−2,73	2 659	4,93
2025-08-05	13F	State Of Michigan Retirement System		23 496	−1,67	3 868	6,06
2025-08-28	NP	QCSTRX - Stock Account Class R1		66 635	−22,88	10 971	−16,82
2025-08-14	13F	Nicholas Investment Partners, LP		55 924	−5,21	9 207	2,24
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		137	−57,32	23	−54,17
2025-07-22	13F	Boston Common Asset Management, LLC		50 561	−22,51	8 324	−16,42
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		109 998	−3,57	18 110	4,01
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 491	−33,04	4 017	−27,69
2025-07-18	13F	Union Bancaire Privee, UBP SA		15 274	−9,67	2 451	−2,27
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		34 300	−78,75	5 865	−77,05
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		14 201	−19,42	2 428	−12,97
2025-04-01	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		325 000	−1,52	51 460	21,42
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		21 298	−27,36	3 642	−21,56
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 070	−52,77	999	−49,06
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		22 355	−9,03	3 681	−1,87
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		1 051	−43,07	182	−33,70
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		22 464	−30,08	3 883	−18,54
2025-03-28	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		0	−100,00	0	−100,00
2025-07-30	13F	Crewe Advisors LLC		86	−12,24	14	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 000	−35,48	329	301,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 280	−56,46	375	−53,07
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		229 171	−29,14	39 614	−17,46
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		204	−17,07	34	−10,81
2025-08-14	13F	Integrated Wealth Concepts LLC		3 041	−37,49	501	−32,61
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 995	−52,53	1 316	193,75
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		101	−24,63	15	−11,76
2025-08-13	13F	Russell Investments Group, Ltd.		185 140	−1,82	30 458	6,32
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		16	−5,88	3	0,00
2025-07-29	NP	BIBL - Inspire 100 ETF		8 258	−1,13	1 427	15,17
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		540 873	−4,75	89 049	2,74
2025-08-08	13F	Principal Financial Group Inc		253 197	−12,75	41 686	−5,89
2025-07-14	13F	Narus Financial Partners, LLC		3 426	−7,51	564	−0,18
2025-08-14	13F	Summit Trail Advisors, Llc		1 916	−2,59	315	5,00
2025-04-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		0	−100,00	0	−100,00
2025-07-16	13F	Kendall Capital Management		10 210	−6,20	1 681	1,14
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		770	−19,12	127	−13,10
2025-08-18	13F/A	Hudson Bay Capital Management LP		62 868	−27,73	10 351	−22,05
2025-08-13	13F	Arizona State Retirement System		28 633	−0,10	4 714	7,77
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		0	−100,00	0
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		7 320	−11,95	1 265	2,60
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		32	−5,88	5	0,00
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		364	−5,94	56	12,24
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 611	−30,71	3 736	−19,30
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		1 901	−0,11	313	7,59
2025-07-15	13F	Fifth Third Bancorp		3 409	−7,46	561	−0,18
2025-07-23	13F	Shell Asset Management Co		5 467	−14,84	1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		24 536	−5,89	4 040	1,51
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 779	−40,99	458	−36,35
2025-08-12	13F	Trexquant Investment LP		114 616	−53,51	18 870	−49,85
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 791	−1,69	655	14,51
2025-07-22	13F	Merit Financial Group, LLC		59 160	−3,21	9 740	4,41
2025-08-14	13F	Tudor Investment Corp Et Al		145 921	−12,55	24 024	−5,68
2025-08-12	13F	Ci Investments Inc.		282	−11,32	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	52 500	−17,06	8 644	−10,55
2025-07-30	13F	Eqis Capital Management, Inc.		5 550	−10,44	914	−3,39
2025-08-14	13F	Tudor Investment Corp Et Al	Put	18 700	−69,34	3 079	−66,94
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		146 938	−39,48	24 192	−34,72
2025-08-14	13F/A	Barclays Plc		316 549	−6,95	52	1,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		175	−96,71	29	−96,54
2025-08-06	13F	Genus Capital Management Inc.		13 242	−21,93	2 180	−15,80
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−174 776	19,50	−28 775	28,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 004	−63,96	330	122,30
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		794	−26,82	136	−21,05
2025-08-14	13F	Toroso Investments, LLC		29 116	−37,50	4 794	−32,60
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		570	−6,10	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		8 546	−25,45	1 304	−10,44
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		138 987	−9,64	23 767	−2,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		187	−95,13	31	−94,87
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		11 294	−55,96	1 859	−52,50
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 564	−61,85	257	−58,88
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Prudential Plc		30 663	−60,08	5 048	−56,95
2025-08-07	13F	Private Advisory Group LLC		5 918	−8,80	974	−1,62
2025-08-12	13F	Deutsche Bank Ag\		228 901	−20,41	37 686	−14,15
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0	−100,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		4 975	−4,84	819	2,63
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	18 800	−34,49	3	−25,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		495	−9,51	81	−2,41
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-07-29	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		21 699	−0,29	3 751	16,14
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		6 435	−0,95	1 059	6,86
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		768 369	−3,76	126 504	3,81
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 874	−1,20	1 361	15,14
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		2 983	−1,26	510	6,69
2025-08-12	13F	CIBC Private Wealth Group, LLC		321 314	−24,88	52 901	−14,49
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		6 152	−64,02	1 063	81,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		556	−53,20	92	−49,72
2025-08-04	13F	Spire Wealth Management		8 901	−10,45	1 465	−3,43
2025-08-14	13F	Punch & Associates Investment Management, Inc.		171 709	−9,56	28 270	−2,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		17 762	−4,11	2 924	3,43
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		6 262	−26,36	1 031	−20,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		0	−100,00	0	−100,00
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 097 117	−17,58	180 629	−11,10
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		35 530	−3,50	5 423	15,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		14 824	−25,51	2 441	379,37
2025-08-11	13F	Mach-1 Financial Group, Inc.		6 470	−25,16	1 065	−19,26
2025-08-04	13F	Moody Aldrich Partners Llc		1 663	−95,52	274	−95,18
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4 133	−40,05	680	−35,36
2025-08-13	13F	Walleye Trading LLC	Put	19 100	−15,49	3 145	−8,84
2025-08-07	13F	Verus Capital Partners, Llc		6 479	−26,29	1 067	−20,51
2025-08-13	13F	Walleye Trading LLC	Call	1 600	−89,12	263	−88,27
2025-08-05	13F	Optivise Advisory Services LLC		1 434	−18,71	236	−12,27
2025-08-05	13F	Aviance Capital Partners, LLC		4 585	−7,19	755	0,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Triumph Capital Management		0	−100,00	0
2025-07-30	13F	TFB Advisors LLC		5 264	−2,90	867	4,72
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		64 421	−42,86	10 606	−38,37
2025-07-29	13F	Foster & Motley Inc		11 497	−10,22	2	0,00
2025-08-12	13F	Entropy Technologies, LP		2 711	−87,42	446	−86,44
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		20 999	−2,52	3 457	5,14
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		84 358	−39,98	14 425	−35,18
2025-08-12	13F	Public Sector Pension Investment Board		22 500	−55,88	3 704	−52,42
2025-08-12	13F	Handelsbanken Fonder AB		364 300	−1,11	60	5,36
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 760	−2,49	619	5,27
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 141	−5,77	352	1,73
2025-08-14	13F	Wells Fargo & Company/mn		115 392	−22,17	18 998	−16,05
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		49 444	−9,42	8 547	5,51
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	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		26 158	−0,77	4 307	7,03
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		243	−59,57	40	−56,04
2025-08-08	13F	Calamos Advisors LLC		8 880	−19,96	1 462	−13,64
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 858	−65,79	306	−63,16
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		185	−82,87	30	−23,08
2025-08-14	13F	Fmr Llc		984 755	−31,34	162 130	−25,94
2025-04-29	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20 259	−5,63	3 092	13,38
2025-07-21	13F	Qrg Capital Management, Inc.		4 528	−16,32	745	−9,70
2025-08-07	13F	Parkside Financial Bank & Trust		448	−5,08	74	1,39
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		9 637	−47,24	1 471	−36,64
2025-08-08	13F	Abn Amro Investment Solutions		134 204	−2,77	22 095	4,88
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		8 941	−66,24	1 472	−63,58
2025-08-12	13F	ABN AMRO Bank N.V.		275 035	−3,35	45 566	5,06
2025-08-18	13F	N.E.W. Advisory Services LLC		13	−50,00	2	−33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		833	−94,62	137	−94,20
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		28 572	−48,22	4 704	−44,15
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 994	−57,66	328	−36,92
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		11 245	−95,33	1 851	−94,96
2025-08-14	13F	California State Teachers Retirement System		92 477	−0,15	15 225	7,70
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		284 137	−17,21	49 116	−3,57
2025-08-06	13F	Adviser Investments LLC		3 740	−5,94	616	1,49
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 862	−5,88	800	1,52
2025-07-18	13F	Dogwood Wealth Management LLC		173	−12,18	27	−10,00
2025-08-28	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		0	−100,00	0	−100,00
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		172	−15,27	28	−6,67
2025-08-05	13F	Wakefield Asset Management LLLP		6 893	−18,99	1 135	−12,63
2025-07-30	13F	Covenant Partners, LLC		1 718	−46,33	283	−42,21
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 351	−0,22	222	7,77
2025-08-13	13F	Townsquare Capital Llc		2 873	−83,95	473	−82,68
2025-08-13	13F	Congress Wealth Management LLC / DE /		70 724	−18,40	11 644	−11,99
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		161	−89,64	28	−89,02
2025-08-28	NP	JAGPX - Small Cap Stock Trust NAV		0	−100,00	0	−100,00
2025-08-28	NP	JAEVX - Mid Cap Stock Trust NAV		0	−100,00	0	−100,00
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-04-29	NP	SFYX - SoFi Next 500 ETF		514	−73,17	76	−74,24
2025-07-25	13F	Stephens Consulting, LLC		4	−86,67	1	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		11 047	−57,67	1 819	−54,36
2025-08-12	13F	BlackRock, Inc.		11 426 266	−15,34	1 881 221	−8,68
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		26	−39,53	4	−33,33
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		5 910	−63,22	1 011	−60,30
2025-08-14	13F	Shay Capital LLC		1 500	−47,37	247	−43,45
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		539 997	−2,23	88 905	5,46
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	IHT Wealth Management, LLC		5 698	−1,37	938	6,47
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		4 045	−6,71	666	0,61
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		8 198	−23,20	1 350	−17,19
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		42	−34,38	7	−33,33
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		13 007	−1,46	2 141	6,31
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8 647	−0,51	1 479	7,41
2025-07-14	13F	Sowell Financial Services LLC		1 704	−3,78	281	3,70
2025-08-14	13F	UBS Group AG		409 772	−16,67	67 465	−10,12
2025-08-07	13F	Robeco Schweiz AG		75 244	−0,58	12 388	7,24
2025-07-07	13F	Versant Capital Management, Inc		299	−6,27	49	2,08
2025-07-15	13F	Td Private Client Wealth Llc		16	−30,43	3	−33,33
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		50 652	−2,31	8 756	13,79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 018	−285,37	1 155	−300,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		17 236	−20,34	2 838	−14,08
2025-08-28	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		44 540	−95,02	7 333	−94,63
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		11 863	−18,70	1 953	−12,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		23 041	−1,72	3 793	6,01
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 847	−12,62	5 243	−5,75
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		4 914	−28,15	809	−22,44
2025-07-14	13F	Park Avenue Securities Llc		4 129	−13,06	1
2025-08-14	13F	Petrus Trust Company, LTA		1 222	−40,30	201	−35,58
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-17	13F	Clean Yield Group		72 891	−6,64	12 001	0,70
2025-07-17	13F	Janney Montgomery Scott LLC		11 283	−10,68	2	0,00
2025-08-13	13F	Natixis Advisors, L.p.		53 324	−0,66	9	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		3 957	−0,05	651	7,78
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		135	−33,50	23	−23,33
2025-05-15	13F	Manatuck Hill Partners, LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		381 804	−63,19	62 860	−60,29
2025-07-14	13F	Counterpoint Mutual Funds LLC		1 858	−65,35	306	−55,21
2025-07-29	13F	Mutual Of America Capital Management Llc		48 667	−5,43	8 013	2,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		38 274	−4,31	6 301	3,21
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		58 136	−3,47	10 049	12,44
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0

DE:1FA	€ 117,60
IT:1SFM	€ 117,95

SFM / Sprouts Farmers Market, Inc. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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