AOY Institutionelt ejerskab, købere - Alpha and Omega Semiconductor Limited

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Alpha and Omega Semiconductor Limited, omfatter Susquehanna Portfolio Strategies, LLC, JAHBX - Small Cap Value Trust NAV, RYOTX - Royce Micro-Cap Fund Investment Class, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Kingstone Capital Partners Texas, LLC, Quantinno Capital Management LP, RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class, JSCSX - JPMorgan U.S. Small Company Fund Class I, Neuberger Berman Group LLC, Journey Strategic Wealth Llc, FYT - First Trust Small Cap Value AlphaDEX Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, FAB - First Trust Multi Cap Value AlphaDEX Fund, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, BNP Paribas Asset Management Holding S.A., Humankind Benefit Corp - Humankind US Stock ETF, og UMA Financial Services, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		414	2,22	11	0,00
2025-07-16	13F	Signaturefd, Llc		685	315,15	18	325,00
2025-08-08	13F/A	Sterling Capital Management LLC		638	55,23	16	60,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1.558	100,00	40	105,26
2025-08-14	13F	Uniplan Investment Counsel, Inc.		187.129	5,57	4.802	8,97
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		283	1,43	5	-50,00
2025-08-13	13F	First Trust Advisors Lp		29.397	75,39	754	81,25
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.635	26,53	389	-38,02
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5.734	100,63	122	40,70
2025-08-14	13F	Sei Investments Co		103.744	23,76	2.662	27,80
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		607.063	13,39	11.431	-35,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		28.508	3,73	732	7,03
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.939	4,83	691	8,31
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		662	49,10	17	45,45
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		75.594	129,49	1.940	137,04
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		427.553	369,96	9.073	229,41
2025-08-07	13F	Acadian Asset Management Llc		30.511		1
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.816	1,95	2.797	-28,54
2025-07-28	NP	VCSLX - Small Cap Index Fund		11.192	23,10	237	-13,82
2025-08-12	13F	Charles Schwab Investment Management Inc		301.041	24,53	7.725	28,54
2025-08-14	13F	Mork Capital Management, LLC		45.000	50,00	1.155	54,90
2025-08-18	13F	Wolverine Trading, Llc	Call	10.000	4,17	257	3,21
2025-08-14	13F	Oberweis Asset Management Inc/		244.300	37,48	6.269	41,91
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5.027	3,95	129	6,67
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		3.179	9,77	82	14,08
2025-08-14	13F	Tudor Investment Corp Et Al		44.482		1.141
2025-05-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		1.337.519	76,10	33.251	18,22
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		380.319	1,32	9.759	4,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		552	12,88	14	16,67
2025-08-14	13F	Two Sigma Advisers, Lp		80.800	414,65	2.073	431,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		7	16,67	0
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.344		119
2025-08-14	13F	Verition Fund Management LLC		61.998	104,96	1.591	111,72
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2.713		70
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		241.775	2,99	4.553	-49,53
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		14.303	5,49	269	-48,27
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		194	189,55	4	100,00
2025-08-14	13F	Algert Global Llc		38.539		1
2025-07-14	13F	GAMMA Investing LLC		3.385	177,23	87	186,67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		625	33,83	16	36,36
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		16.605	35,41	503	-1,18
2025-08-14	13F	Numerai GP LLC		65.203		1.673
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4.707	71,41	121	76,47
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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		2.322	12,17	60	15,69
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		24.969		470
2025-08-12	13F	Journey Strategic Wealth Llc		9.531		245
2025-08-08	13F	Intech Investment Management Llc		15.497	25,86	398	29,74
2025-07-11	13F/A	Umb Bank N A/mo		159	1.123,08	4
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		17.995		462
2025-08-07	13F	Allworth Financial LP		628	685,00	16	1.500,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		15.342		394
2025-08-12	13F	BlackRock, Inc.		3.857.954	2,37	98.995	5,66
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2.168	37,30	41	-33,33
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		4.124	27,40	88	-11,22
2025-08-12	13F	Jpmorgan Chase & Co		92.121	551,63	2.364	573,22
2025-08-08	13F	Creative Planning		9.658		248
2025-08-14	13F/A	Skopos Labs, Inc.		14.985	5.597,72	385	6.300,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768.015	5,58	19.707	8,98
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		3.972		102
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		50	2.400,00	1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		58	5,45	1	0,00
2025-08-12	13F	American Century Companies Inc		57.852	9,98	1.484	13,54
2025-07-15	13F	Fortitude Family Office, LLC		65		2
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		1.226	142,29	31	158,33
2025-08-11	13F	Covestor Ltd		1.171	38.933,33	0
2025-08-14	13F	Royal Bank Of Canada		11.986	0,39	308	3,70
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Public Sector Pension Investment Board		83.192	8,82	2.135	12,32
2025-07-31	13F	Acuitas Investments, LLC		173.820	18,75	4.460	22,59
2025-08-11	13F	Royce & Associates Lp		430.931	24,79	11.058	28,81
2025-08-14	13F	PDT Partners, LLC		21.300		547
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		65.310	51,53	2.509	76,19
2025-07-11	13F	Farther Finance Advisors, LLC		1.801	953,22	46	1.050,00
2025-08-04	13F	Amalgamated Bank		6.914	3,47	0
2025-08-05	13F	Bank of New York Mellon Corp		144.297	2,65	3.703	5,95
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		244.300	37,48	6.269	41,91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.300	12,47	156	-44,88
2025-07-07	13F	Versant Capital Management, Inc		1.694	486,16	43	514,29
2025-08-14	13F	Ubs Asset Management Americas Inc		64.249	76,60	1.649	82,30
2025-08-08	13F	SBI Securities Co., Ltd.		306	3,38	8	0,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.020	1,64	132	-50,19
2025-08-05	13F	NewSquare Capital LLC		16		0
2025-07-14	13F	UMA Financial Services, Inc.		72		2
2025-08-12	13F/A	Boston Partners		1.109.377	86,41	28.467	92,59
2025-07-16	13F	State of Alaska, Department of Revenue		14.530	8,72	0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.727	4,35	33	-49,21
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1.911		41
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		75.991		1.950
2025-08-14	13F	Gotham Asset Management, LLC		13.810	58,37	354	63,89
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		277	1,47	7	16,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		0
2025-08-06	13F	First Eagle Investment Management, LLC		329.208	7,34	8.447	10,79
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		268	3,08	7	0,00
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1.392	25,18	30	-12,12
2025-08-01	13F	Peregrine Capital Management Llc		222.739	27,26	5.715	31,38
2025-08-14	13F	Cubist Systematic Strategies, LLC		43.969		1.128
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11.262	387,74	289	405,26
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		6.789	9,64	174	13,73
2025-07-23	13F	Gagnon Securities Llc		215.980	0,57	5.542	3,82
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		38.177		980
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3.683	7,53	95	10,59
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9.575	62,15	180	-20,35
2025-08-14	13F	State Of Wisconsin Investment Board		86.791	29,79	2.227	34,00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		12.036	12,63	227	-44,88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		977		25
2025-07-15	13F	Fifth Third Bancorp		211	24,12	5	25,00
2025-08-05	13F	Redwood Wealth Management Group, LLC		17.351	7,91	445	11,53
2025-08-13	13F	Walleye Capital LLC	Put	7.500		192
2025-08-13	13F	Walleye Capital LLC		870		22
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		26.720	110,24	503	3,07
2025-08-13	13F	Walleye Capital LLC	Call	1.700		44
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1.610		41
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		24.960		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		17.871	3,47	459	6,76
2025-08-13	13F	Victory Capital Management Inc		80.252	59,72	2.059	64,85
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.957	574,42	127	605,56
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		216		6
2025-08-14	13F	Financial Network Wealth Advisors LLC		20		1
2025-08-26	13F/A	Thrivent Financial For Lutherans		17.944	1,28	0
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		24.137	201,07	512	111,57
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.985	255,82	94	75,47
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		95	3,26	2	-66,67
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		17.727	453,28	334	170,73
2025-08-14	13F	Aqr Capital Management Llc		59.510	213,94	1.527	224,20
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		32.768		841
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		17.944	1,28	460	4,55
2025-08-12	13F	Advisors Asset Management, Inc.		45	87,50	1
2025-08-06	13F	True Wealth Design, LLC		49	2.350,00	1
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.961	8,77	721	-23,81
2025-08-12	13F	Franklin Resources Inc		13.327	0,43	342	3,65
2025-08-13	13F	Russell Investments Group, Ltd.		209.247	19,85	5.369	23,71
2025-08-12	13F	Global Retirement Partners, LLC		346	8,46	9	-27,27
2025-08-14	13F	Two Sigma Investments, Lp		196.904	180,53	5.053	189,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3.097		79
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3.946	4,97	101	8,60
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		4.995	15,49	128	19,63
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.489		64
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		4.400	1.366,67	109	890,91
2025-08-14	13F	Goldman Sachs Group Inc		468.920	289,62	12.032	302,27
2025-08-11	13F	Vanguard Group Inc		2.420.016	3,48	62.098	6,81
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		70	268,42	2
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		635.088	23,11	11.959	-39,67
2025-08-08	13F	Pnc Financial Services Group, Inc.		1.533	48,98	39	56,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.433	14,62	65	-44,35
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		27.252	43,66	578	0,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4.716	15,19	121	19,80
2025-08-26	NP	Profunds - Profund Vp Small-cap		57	5,56	1	0,00
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		113.837	0,28	2.416	-29,74
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11.450	7,25	294	10,57
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-840	39,53	-22	50,00
2025-08-13	13F	Jones Financial Companies Lllp		250	25,00	6	20,00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		3.944	0,54	84	-29,66
2025-08-12	13F	Legal & General Group Plc		65.399	3,90	1.678	7,50
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		4.793	22,99	90	-39,60
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		4.169	2,71	107	6,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5.654	2,17	106	-50,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		31	10,71	1
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		18.990	124,95	403	57,65
2025-04-25	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		21.549	78,19	653	30,14
2025-08-14	13F	Millennium Management Llc		405.059		10.394
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		980		25
2025-08-14	13F	Manufacturers Life Insurance Company, The		1.411.400	12,68	36.217	16,31
2025-06-26	NP	ISCG - iShares Morningstar Small-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		3.982	3,46	75	-49,66
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		19.987	103,95	376	0,00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		118.934	8,85	2.524	-23,73
2025-08-13	13F	EverSource Wealth Advisors, LLC		31		1
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		73.188	69,56	1.878	75,02
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		40.469	450,07	762	170,21
2025-07-24	13F	Ronald Blue Trust, Inc.		57		1
2025-08-07	13F	Parkside Financial Bank & Trust		25	78,57	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4.822	4,06	124	6,96
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		2.329	16,86	44	-43,42
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		16.936		435
2025-08-04	13F	Hantz Financial Services, Inc.		141	1.181,82	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		126	5,00	3	50,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1.911	17,38	36	-43,55
2025-07-29	NP	VITAX - Vanguard Information Technology 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		590.774	2,67	12.536	-28,05
2025-08-14	13F	Winton Capital Group Ltd		49.619	21,13	1.273	25,05
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2.293		59
2025-08-14	13F	Bridgeway Capital Management Inc		25.185	106,86	646	113,91
2025-08-14	13F	Canada Pension Plan Investment Board		10.800	260,00	277	274,32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		73.486	4,72	1.384	-48,70
2025-08-14	13F	Jane Street Group, Llc	Call	14.200		364
2025-08-14	13F	Point72 (DIFC) Ltd		116		3
2025-07-25	13F	Cwm, Llc		1.928	403,39	0
2025-08-07	13F	Los Angeles Capital Management Llc		17.013		437
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13.524	93,84	347	100,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		8.663	2,79	222	6,22
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3.010	16,17	64	-19,23
2025-08-05	13F	Versor Investments LP		8.400		216
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		88.750		2.277
2025-05-15	13F	Texas Permanent School Fund		12.492		235
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		32.578	14,60	613	-43,86
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.169		22
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		219		0
2025-08-05	13F	Huntington National Bank		158	25,40	4	33,33
2025-08-12	13F	Rhumbline Advisers		73.056	5,24	1.875	8,64
2025-08-07	13F	Robeco Schweiz AG		782.503	0,10	20.079	3,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2.707	2,65	51	-50,50
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3.797	5,91	97	8,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.278	10,27	33	14,29
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		35	6,06	1
2025-07-31	13F/A	Avion Wealth		46		0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		69.408	18,95	1.781	22,83
2025-08-08	13F	Geode Capital Management, Llc		601.672	0,47	15.441	3,69
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		191.609	324,17	4.066	197,37
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		80.351	74,00	2.062	79,53
2025-08-14	13F	Price T Rowe Associates Inc /md/		25.815	6,73	1
2025-08-14	13F	Quantinno Capital Management LP		18.207		467
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		287.097	0,56	5.406	-50,71
2025-08-18	13F	Geneos Wealth Management Inc.		16.595	1,42	426	4,68
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		20.000	179,96	513	189,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		521	11,32	13	18,18
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.811	2,36	204	-49,88
2025-08-08	13F	Principal Financial Group Inc		120.976	0,73	3.104	3,99
2025-07-31	13F	Nisa Investment Advisors, Llc		1.012	137,56	26	150,00
2025-08-28	NP	IWC - iShares Micro-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		53.566	0,88	1.375	4,09
2025-08-14	13F	Engineers Gate Manager LP		8.449		217
2025-07-15	13F	Public Employees Retirement System Of Ohio		503	13,54	13	9,09
2025-08-14	13F	Raymond James Financial Inc		22.146	0,23	568	3,46
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.786	2,51	1.107	-49,80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		107	91,07	3	100,00
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		31.517	2,50	809	5,76
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		183.068	5,62	3.447	-48,23
2025-08-14	13F	Citadel Advisors Llc		20.473	23,91	525	28,05
2025-07-08	13F	Parallel Advisors, LLC		2		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11.726	5,78	301	9,09
2025-07-24	13F	Us Bancorp \de\		1.179	39,53	30	42,86
2025-08-25	13F/A	Neuberger Berman Group LLC		10.114		260
2025-08-14	13F/A	Barclays Plc		91.222	193,45	2
2025-07-28	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		44.796	18,30	951	-17,10
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1.713	6,27	44	7,50
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.212	10,18	23	-47,62

DE:AOY / Alpha and Omega Semiconductor Limited - Institutionelt ejerskab - Købere

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