TSA Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ACI Worldwide, Inc., omfatter HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, FDMO - Fidelity Momentum Factor ETF, SRHQ - SRH U.S. Quality ETF, Paralel Advisors LLC, DWAS - Invesco DWA SmallCap Momentum ETF, JHMM - John Hancock Multifactor Mid Cap ETF, MLVAX - MFS Low Volatility Equity Fund A, Scott Marsh Financial, LLC, Caitlin John, LLC, Boston Partners, Glenmede Investment Management, LP, Landscape Capital Management, L.l.c., SMIZ - Zacks Small/Mid Cap ETF, Gibbs Wealth Management, Freestone Grove Partners LP, Three Seasons Wealth, LLC, Sierra Summit Advisors Llc, 111 Capital, DRW Securities, LLC, og Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF .

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.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		93.862	11,00	4.309	-6,85
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		59		3
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		91.734	1,75	4.895	1,39
2025-08-14	13F	Smartleaf Asset Management LLC		4.578	4,83	208	-12,24
2025-06-25	NP	FAD - First Trust Multi 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		9.944	2,14	531	1,73
2025-07-22	13F	HFM Investment Advisors, LLC		7	40,00	0
2025-08-13	13F	River Road Asset Management, LLC		243.062	12,93	10.345	-12,15
2025-08-05	13F	Bank of New York Mellon Corp		808.237	8,21	37.106	-9,19
2025-08-12	13F	SRS Capital Advisors, Inc.		282		13
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		1.621.082	0,55	74.424	-15,62
2025-07-11	13F	Wedge Capital Management L L P/nc		28.981	0,07	1.331	-16,04
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		487.689	8,43	22.560	-12,54
2025-07-25	13F	Yousif Capital Management, Llc		39.266	0,86	1.803	-15,36
2025-07-25	NP	SCHK - Schwab 1000 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		8.056	6,86	373	-13,89
2025-08-08	13F	Atlantic Trust, LLC		27		1
2025-08-08	13F	Jupiter Asset Management Ltd		58.045		2.665
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		2.900	31,82	134	6,35
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		753	60,90	35	41,67
2025-08-14	13F	Quarry LP		188		9
2025-08-14	13F	Optiver Holding B.V.		420		19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4.720	269,04	217	213,04
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		109.380	10,63	5.022	-7,17
2025-08-14	13F/A	Skopos Labs, Inc.		932	600,75	43	500,00
2025-08-14	13F	Citadel Advisors Llc		111.177	59,62	5.104	33,96
2025-08-08	13F/A	Sterling Capital Management LLC		255	131,82	12	83,33
2025-08-13	13F	Gibbs Wealth Management		13.346		613
2025-08-26	13F/A	Thrivent Financial For Lutherans		77.135	0,12	4	-25,00
2025-08-13	13F	FORA Capital, LLC		4.542		209
2025-08-12	13F	Public Sector Pension Investment Board		397.024	5,85	18.227	-11,17
2025-08-12	13F	Hillsdale Investment Management Inc.		127.800	5,79	5.867	-11,21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-05-15	13F	Glenmede Trust Co Na		13.780	1,15	754	6,51
2025-08-14	13F	Fred Alger Management, Llc		118.030	70,47	5.120	35,17
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		817		38
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		12.832	23,18	589	3,51
2025-08-12	13F	Magnetar Financial LLC		14.223		653
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		529.740	9,79	24.506	-11,44
2025-07-08	13F	Gallacher Capital Management LLC		10.361	79,47	476	50,79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		176.997	488,03	8.126	393,62
2025-08-14	13F	FJ Capital Management LLC		9.306		427
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		2.923		134
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		179		10
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2.768	0,40	128	-18,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		79.878	2,83	3.667	-13,70
2025-08-14	13F	Algert Global Llc		399.206	91,45	18	63,64
2025-08-15	13F	CI Private Wealth, LLC		6.912	20,33	317	0,96
2025-07-08	13F	Nbc Securities, Inc.		17.343	3,93	1
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		992		57
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		339	8,65	19	12,50
2025-08-12	13F	Steward Partners Investment Advisory, Llc		627	106,25	29	75,00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4.562		209
2025-08-14	13F	Hrt Financial Lp		88.435	27,11	4	33,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		45.372	19,13	2.083	0,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3.510	14,82	161	-3,59
2025-08-01	13F	Teacher Retirement System Of Texas		73.401	4,91	3.370	-11,97
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1.188	344,94	55	285,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		12.570	123,35	577	87,95
2025-08-08	13F	denkapparat Operations GmbH		5.160	13,16	237	-5,22
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		276.096	3,09	15.105	8,65
2025-08-13	13F	Capital Fund Management S.a.		46.412	242,42	2.131	187,45
2025-06-25	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		73.665	5,77	3.931	5,39
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.022.115	8,09	47	-9,80
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5.701	6,54	262	-10,62
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		2.852	3,71	131	-13,33
2025-08-14	13F	Aqr Capital Management Llc		178.796	21,60	8.209	4,07
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		2.497	18,45	133	18,75
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		37.460	11,53	1.999	11,12
2025-07-16	13F	State of Alaska, Department of Revenue		96.465	26,73	4	0,00
2025-08-14	13F	Glenmede Investment Management, LP		16.789		771
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2.577		118
2025-08-07	13F	Campbell & CO Investment Adviser LLC		48.787		2.240
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2.785		128
2025-08-13	13F	ExodusPoint Capital Management, LP		10.602		0
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		275.900	18,72	12.667	-0,38
2025-08-13	13F	Jackson Creek Investment Advisors LLC		30.171	15,20	1	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		5.050		232
2025-08-13	13F	Arizona State Retirement System		30.735	2,44	1.411	-14,02
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		30.803	11,80	1.414	-6,17
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		338		16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		28.038		1.287
2025-08-14	13F	Janus Henderson Group Plc		66.003	43,51	3.031	21,39
2025-08-14	13F	Balyasny Asset Management Llc		152.163		6.986
2025-08-12	13F	Franklin Resources Inc		5.378.701	3,85	246.936	-12,86
2025-08-11	13F	Private Advisor Group, LLC		4.988	20,83	229	1,33
2025-08-14	13F	Scott Marsh Financial, LLC		25.602		1.175
2025-08-13	13F	Kilter Group LLC		16		1
2025-08-14	13F	North Reef Capital Management LP		2.540.000	0,68	116.611	-15,52
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19.608	19,95	1.046	19,54
2025-07-31	13F	MQS Management LLC		4.944		227
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		680.000	4,62	36.285	4,24
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		134		6
2025-08-14	13F	Point72 Hong Kong Ltd		2.070		95
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		480.249	7,37	22.216	-13,39
2025-08-27	13F/A	Squarepoint Ops LLC		390.506	47,28	17.928	23,60
2025-07-24	NP	FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.444	58,35	1.223	27,80
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.812	2,61	2.425	-13,89
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		47.886	0,92	2.555	0,59
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2.037		94
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-12	13F	Legal & General Group Plc		299.881	2,55	13.768	-13,95
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		14.587	9,49	778	9,12
2025-08-14	13F	Macquarie Group Ltd		964.364	15,65	44.274	-2,95
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		85	11,84	4	-25,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		40.530	5,55	1.861	-11,43
2025-08-12	13F	Bokf, Na		30		1
2025-08-14	13F	Voya Investment Management Llc		1.007.512	3,64	46.255	-13,03
2025-08-14	13F	Man Group plc		53.858	56,83	2.473	31,63
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		207.105	0,65	9.508	-15,54
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		25.311	29,24	1.351	28,82
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		675.150	14,43	31.232	-7,70
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		365		17
2025-08-07	13F	Accent Capital Management, LLC		132		6
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		17.700	2,29	819	-17,54
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		52.365	129,60	2.422	85,31
2025-08-14	13F	Sei Investments Co		436.829	0,58	20.055	-15,59
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2.232		103
2025-08-12	13F	Zacks Investment Management		45.331	42,42	2.081	19,53
2025-08-12	13F	Rhumbline Advisers		310.347	2,74	14.248	-13,78
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		35.319	14,02	1.621	-4,31
2025-08-26	NP	Profunds - Profund Vp Small-cap		241	1,26	11	-15,38
2025-06-30	NP	VT - Vanguard Total World Stock 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		69.652	12,23	3.717	11,83
2025-07-21	13F	Ameritas Advisory Services, LLC		696		32
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6.457	68,55	345	67,80
2025-07-08	13F	Webster Bank, N. A.		56		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		123.422	1,06	5.666	-15,19
2025-07-28	NP	VCSLX - Small Cap Index Fund		44.764	11,12	2.071	-10,39
2025-08-14	13F	Qube Research & Technologies Ltd		433.783	305,09	19.915	239,95
2025-08-07	13F	Profund Advisors Llc		5.233	5,93	240	-11,11
2025-07-28	NP	DWAS - Invesco DWA SmallCap 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		43.741		2.023
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		2.857	49,03	132	21,10
2025-08-15	13F	Morgan Stanley		2.404.528	8,59	110.392	-8,88
2025-08-14	13F	Bank Of America Corp /de/		609.214	1,61	27.969	-14,73
2025-07-24	13F	Callan Family Office, LLC		4.965	20,69	228	0,89
2025-08-06	13F	Cetera Trust Company, N.A		5.310	9,94	244	-7,95
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		90.367	29,21	4.180	4,21
2025-07-24	13F	CWM Advisors, LLC		27.490	32,56	1.262	11,29
2025-08-13	13F	Bare Financial Services, Inc		181	269,39	8	300,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		852.107	5,99	39.120	-11,06
2025-07-29	NP	SFYX - SoFi Next 500 ETF		565		26
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		55.145		2.943
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		37.966	3,11	1.743	-13,46
2025-08-14	13F	Legato Capital Management LLC		29.978	25,28	1.376	5,12
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		128.207	2,45	5.886	-14,04
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		28.437	1,46	1.517	1,13
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		8.894	118,96	408	83,78
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		167.300	24,18	7.681	4,21
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		31.340	2,42	1.672	2,08
2025-08-07	13F	Los Angeles Capital Management Llc		32.632	95,46	1.498	64,07
2025-08-14	13F	Wellington Management Group Llp		741.808	282,00	34.056	220,56
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		1.172		54
2025-08-13	13F	Marshall Wace, Llp		25.500		1.171
2025-08-14	13F	Alliancebernstein L.p.		2.228.131	16,21	102.293	-2,48
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		222.463	20,83	10.213	1,40
2025-08-04	13F	Keybank National Association/oh		14.164	0,14	650	-15,91
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1.401	16,65	65	-5,88
2025-08-14	13F	Aquatic Capital Management LLC		65.765		3.019
2025-07-15	13F	Public Employees Retirement System Of Ohio		96.698	31,92	4.439	10,70
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		68.425	244.275,00	3.141	314.000,00
2025-08-13	13F	Victory Capital Management Inc		685.515	18,30	31.472	-0,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		20.000	8,04	918	-9,29
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		36.714		1.959
2025-07-28	NP	VVSGX - Small Cap Growth Fund		138.798	23,20	6.421	-0,63
2025-07-29	13F	Wcm Investment Management, Llc		341.672	5,84	15.543	-11,31
2025-08-14	13F	Point72 (DIFC) Ltd		4.047	5,06	186	-11,90
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		282.451	4,61	15.072	4,24
2025-08-14	13F	Susquehanna International Group, Llp	Call	6.500	32,65	298	11,19
2025-05-15	13F	CAPROCK Group, Inc.		9.401	12,18	514	18,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		12.530	3,55	575	-13,01
2025-08-12	13F	LPL Financial LLC		42.360	11,25	1.945	-6,67
2025-08-14	13F	Hancock Whitney Corp		7.141	4,65	328	-12,33
2025-08-14	13F	American Capital Management Inc		18.400	0,08	845	-16,02
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17.012	8,97	787	-12,18
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		25.779	0,61	1.193	-18,86
2025-08-15	13F	Captrust Financial Advisors		11.701		537
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		2.405	2,21	110	-14,06
2025-08-13	13F	Hsbc Holdings Plc		106.847	14,47	4.893	-3,28
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		183.530	2,61	9.793	2,26
2025-07-16	13F	Congress Asset Management Co /ma		1.183.362	0,21	54.328	-15,90
2025-07-15	13F	Fortitude Family Office, LLC		37		2
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		96.038	0,34	5.125	-0,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		4.280	10,31	196	-7,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		7.745	5,50	356	-11,47
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2.096	13,48	96	-4,95
2025-08-14	13F	Two Sigma Advisers, Lp		10.500	5,00	482	-11,88
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		22.240	5,05	1.187	4,68
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		81.799	50,00	3.755	25,88
2025-08-12	13F	Global Retirement Partners, LLC		596	204,08	27	170,00
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		5.209	29,22	285	35,89
2025-08-12	13F	CenterBook Partners LP		15.181		697
2025-08-13	13F	Rsm Us Wealth Management Llc		14.404	104,14	661	71,24
2025-07-22	13F	Woodmont Investment Counsel Llc		69.499	1,25	3.191	-15,05
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		20.178	17,11	1.077	16,70
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		571.618	0,05	26.443	-19,30
2025-08-12	13F	Axq Capital, Lp		11.899	171,17	546	127,50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		275		13
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		495	266,67	23	214,29
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		71.358	8,34	3.276	-9,08
2025-08-13	13F	Blueshift Asset Management, LLC		8.629	45,10	396	21,85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		16.171	1,25	742	-15,01
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274.272	5,32	12.688	-15,05
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5.678	2,34	261	-14,19
2025-08-12	13F	Landscape Capital Management, L.l.c.		15.826		727
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		75.837	16,55	3.482	-2,22
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11.022	64,95	603	74,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		19.311	16,39	887	-2,32
2025-07-11	13F	Farther Finance Advisors, LLC		175	75,00	8	60,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		28.288	3,57	1.299	-13,12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		656	7,36	30	-14,29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		12.660		581
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		29.703	5,33	1.585	4,90
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		1.971	1.139,62	91	911,11
2025-07-31	13F	Nisa Investment Advisors, Llc		75.946	0,08	3.487	-16,02
2025-08-13	13F	California Public Employees Retirement System		217.437	4,14	9.983	-12,61
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		5.677	54,10	263	24,17
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		132.130	482,79	6.066	389,19
2025-08-13	13F	Jones Financial Companies Lllp		445	709,09	20	900,00
2025-08-14	13F	Gotham Asset Management, LLC		66.686	1,66	3.062	-14,69
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		27.129		1.255
2025-08-12	13F/A	Boston Partners		20.565		944
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		10.217	8,10	469	-9,28
2025-08-12	13F	American Century Companies Inc		1.662.130	32,79	76.308	11,43
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		28.816	22,00	1.333	-1,55
2025-07-14	13F	Caitlin John, LLC		25.161		1.155
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		21.837	1,79	1.003	-14,58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		69.434	5,77	3.705	5,38
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		14.719	39,79	805	50,47
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		718	262,63	33	220,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		52.108	8,14	2.411	-12,78
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		638	18,15	34	21,43
2025-07-11	13F	Assenagon Asset Management S.A.		248.483	0,23	11.408	-15,90
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		9.888	11,92	454	-6,21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.757	4,58	81	-12,09
2025-08-12	13F	Dynamic Technology Lab Private Ltd		17.332		795
2025-08-13	13F	Walleye Trading LLC		2.869		132
2025-08-08	13F	Larson Financial Group LLC		579	1.767,74	27	2.500,00
2025-08-13	13F	Walleye Trading LLC	Put	800		37
2025-08-14	13F	D. E. Shaw & Co., Inc.		284.339	1.861,09	13.054	1.546,15
2025-08-13	13F	Walleye Trading LLC	Call	2.000		92
2025-08-11	13F	Seizert Capital Partners, Llc		113.725	2,30	5.221	-14,16
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		1.064.873	2,24	56.822	1,88
2025-07-14	13F	Oliver Luxxe Assets LLC		35.470	1,94	1.628	-14,45
2025-08-14	13F	Group One Trading, L.p.	Put	10.800		496
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3.476	2,66	160	-14,05
2025-08-14	13F	Group One Trading, L.p.	Call	200		9
2025-08-14	13F	Group One Trading, L.p.		1.628		75
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		57.079	5,38	2.620	-11,58
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		114.850	177,62	5.313	123,95
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		682.707	1,68	31.343	-14,67
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		55.419	12,69	3.178	13,74
2025-08-05	13F	Huntington National Bank		1.658	16,03	76	-2,56
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		8.570		393
2025-08-13	13F	F/M Investments LLC		77.571	2,05	3.561	-14,36
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		13.440	1,57	617	-14,66
2025-08-12	13F	Segall Bryant & Hamill, Llc		86.275		3.961
2025-08-13	13F	Russell Investments Group, Ltd.		105.714	10,57	4.853	-7,21
2025-08-14	13F	Twinbeech Capital Lp		6.601		303
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		48.832		2.606
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		53.860	10,01	2.473	-7,69
2025-07-22	13F	UniSuper Management Pty Ltd		99.778	125,82	4.581	89,49
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		139	12,10	6	-14,29
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		262.240	2,85	13.993	2,49
2025-07-29	13F	Virginia Retirement Systems Et Al		22.900	252,31	1.051	196,06
2025-08-14	13F/A	Barclays Plc		297.857	36,34	14	18,18
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		214.698	35,01	9.857	13,30
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8.326		382
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		133.890	3,70	7.325	9,30
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.073		49
2025-08-14	13F	Two Sigma Investments, Lp		96.358	2.084,00	4.424	1.735,27
2025-08-13	13F	Centiva Capital, LP		21.116		969
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		86.851	69,88	4	50,00
2025-08-12	13F	MAI Capital Management		157		7
2025-05-16	13F	Redwood Investments, LLC		51.416	43,40	2.813	51,10
2025-04-04	13F	Three Seasons Wealth, LLC		12.073		615
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1.198	13,23	55	-3,51
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		132.613	9,28	5.644	-12,83
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7.369	4,78	338	-11,98
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		538	1,32	25	-17,24
2025-07-24	13F	Us Bancorp \de\		8.388	2,11	385	-14,25
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		610	59,69	33	60,00
2025-04-28	NP	BFOR - Barron's 400 ETF		7.389	1,22	424	2,17
2025-07-23	13F	Maryland State Retirement & Pension System		30.828	0,73	1.415	-15,47
2025-08-11	13F	Parametrica Management Ltd		4.560		209
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1.299	27,85	60	7,27
2025-08-12	13F	FourThought Financial Partners, LLC		5.293	0,49	243	-15,62
2025-08-14	13F	Lazard Asset Management Llc		83.387	1.980,00	4
2025-08-07	13F	Parkside Financial Bank & Trust		495	41,83	23	15,79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23.810	3,75	1.093	-12,91
2025-08-14	13F	Ubs Asset Management Americas Inc		507.735	24,65	23.310	4,60
2025-08-14	13F	DRW Securities, LLC		8.428		391
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		48.777	0,47	2.239	-15,70
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		69.081	20,21	3.172	0,89
2025-07-29	13F	Nordea Investment Management Ab		246.006	0,05	11.351	-13,94
2025-05-15	13F	Texas Permanent School Fund		50.249		2.681
2025-07-21	13F	111 Capital		10.983		504
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6.214	16,80	332	16,55
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		103		5
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15.545	3,64	714	-13,05
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		1.894.986	2,34	87.662	-17,45
2025-08-13	13F	Bridge City Capital, LLC		107.800	83,74	4.949	54,22
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		47.938	3,27	2.201	-13,35
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		58.402		3.116
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		160.099	83,51	7.350	53,99
2025-08-14	13F	Graham Capital Management, L.P.		40.608		1.864
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		808	2,67	43	2,38
2025-08-14	13F	Quantinno Capital Management LP		5.975	11,06	274	-6,80
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5.134		236
2025-08-14	13F	Scientech Research LLC		6.461	68,26	297	40,95
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1.835	53,81	100	63,93
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.515	31,40	81	31,15
2025-08-11	13F	Stoneridge Investment Partners Llc		6.216		0
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		5.256	5,44	280	5,26
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6.097		282
2025-07-28	13F	Allianz Asset Management GmbH		224.171	3,99	10.292	-12,74
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688.658	7,90	31.616	-9,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		37.242	2,88	1.710	-13,69
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		150.577	8,12	6.966	-12,78
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		182.841	1,72	8.394	-14,63
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		113.071	54,29	5.231	24,46
2025-07-30	13F	Cullen/frost Bankers, Inc.		515	139,53	24	109,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		143.614	10,04	6.593	-7,66
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		3.388.140	2,47	155.550	-14,01
2025-08-12	13F	Elo Mutual Pension Insurance Co		28.055	67,13	1.288	40,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		77.135	0,12	3.541	-15,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.333	6,48	107	-10,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		49.066	10,06	2.618	9,68
2025-07-14	13F	Opal Wealth Advisors, LLC		459	2,46	21	-12,50
2025-08-19	13F	State of Wyoming		802		37
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		263.022	0,55	12.075	-15,62
2025-08-07	13F	Acadian Asset Management Llc		5.421		0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		2.080	10,64	95	-6,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5.529	6,90	254	-10,28
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		2.825	25,67	130	5,74
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.453	24,04	3.172	23,62
2025-08-22	13F	Cim Investment Mangement Inc		4.044	2,38	210	-3,24
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		315.074	1,74	17.238	7,22
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		6.621	10,52	304	-7,34
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		288.400	6,07	15.389	5,69
2025-06-27	NP	PTF - Invesco DWA Technology 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		156.888	1,74	8.372	1,38
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		27.195	8,59	1.451	8,20
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		6.578	24,58	302	4,51
2025-08-14	13F	Horizon Investments, LLC		44.767	263.235,29	2.055
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1.500	68,54	82	78,26
2025-08-14	13F	Toroso Investments, LLC		21.153	194,49	971	147,70
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		6.461	24,78	297	4,59
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		34.624		1.590
2025-08-14	13F	Headlands Technologies LLC		24.630	218,30	1.131	167,14
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		148	2,07	7	-14,29
2025-08-12	13F	Neo Ivy Capital Management		321		15
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		250	14,16	13	18,18
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		43.128	13,05	1.995	-8,78
2025-08-11	13F	Martingale Asset Management L P		57.741	2,85	2.651	-13,71
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		3.018	19,34	161	19,26
2025-08-13	13F	EverSource Wealth Advisors, LLC		944	122,12	43	86,96
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		22.776	0,56	1.054	-18,88
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		96.340	17,55	4.423	-1,38
2025-08-14	13F	Freestone Grove Partners LP		12.168		559
2025-05-05	13F	Lindbrook Capital, Llc		237	2,60	13	9,09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		167.352	3,18	7.683	-13,41
2025-08-12	13F	Advisors Asset Management, Inc.		733	68,51	34	43,48
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		14.610	0,55	671	-15,62
2025-08-11	13F	Vanguard Group Inc		13.783.129	0,06	632.783	-16,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		94.050	0,59	4.318	-15,60
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		397.365	0,58	18.243	-15,59
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		585.331	6,90	27.077	-13,77
2025-08-05	13F	Bank Of Montreal /can/		18.949	1,70	870	-14,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6.675	276,27	306	215,46
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		1.036.814	30,85	55.324	30,39
2025-08-13	13F	Norges Bank		1.037.701		47.641
2025-08-13	13F	Scotia Capital Inc.		50.366	1,36	2.312	-14,94
2025-07-29	NP	EBI - Longview Advantage ETF		1.319	773,51	61	662,50
2025-08-12	13F	Sierra Summit Advisors Llc		11.647		535
2025-08-15	13F	State of Tennessee, Treasury Department		48.374	18,31	2.221	-0,72
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		14.074		651
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1.500		69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		26.932	7,29	1.236	-9,98
2025-08-13	13F	Quantbot Technologies LP		18.507		850
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11.984	2,55	639	2,24
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		453	6,09	24	9,09
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		247	1,23	11	-15,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		25.912	12,56	1.190	-5,56
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		51.015	94,30	2.722	93,60
2025-07-24	NP	FSKAX - Fidelity 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		193.482	0,39	8.950	-19,02
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		34.545	92,76	1.586	61,73
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		64.033	6,50	3.417	6,12
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		8.335		383
2025-07-22	13F	Gsa Capital Partners Llp		19.737		1
2025-08-14	13F	Xponance, Inc.		8.436	1,79	387	-14,57
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		63.416	8,60	2.911	-8,86
2025-08-15	13F	Tower Research Capital LLC (TRC)		15.208	836,45	698	693,18
2025-08-29	NP	STXK - Strive Small-Cap ETF		3.323	3,49	153	-13,14
2025-08-14	13F	Ameriprise Financial Inc		1.677.338	6,74	77.004	-10,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		17.106	5,70	785	-11,30
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		363.500	5,79	19.396	5,42
2025-08-04	13F	Spire Wealth Management		268	7,20	12	-7,69
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		400		22
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4.163	22,37	191	2,69
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		244.958	167,99	11.246	124,92
2025-08-07	13F	Global Alpha Capital Management Ltd.		939.769	4,87	43.145	-12,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		66.074	18,99	3.036	-0,13
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		50.773	18,97	2.331	-0,17
2025-07-30	13F	Paralel Advisors LLC		48.832		2.242
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		242		11
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		7.730	12,88	423	18,87
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		117		5
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.127	6.161,11	52	5.100,00

DE:TSA / ACI Worldwide, Inc. - Institutionelt ejerskab - Købere

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