XT1 Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CTS Corporation, omfatter Leuthold Group, Llc, LCORX - Leuthold Core Investment Fund Retail Class, Verition Fund Management LLC, Horizon Investments, LLC, Point72 Asset Management, L.P., Point72 Asia (Singapore) Pte. Ltd., ISAM Funds (UK) Ltd, VVSCX - Small Cap Value Fund, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, WSML - iShares MSCI World Small-Cap ETF, LST - Leuthold Select Industries ETF, Mount Yale Investment Advisors, LLC, Point72 (DIFC) Ltd, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, DXUV - Dimensional US Vector Equity ETF, BNP Paribas Asset Management Holding S.A., Steward Partners Investment Advisory, Llc, Twin Peaks Wealth Advisors, LLC, og MAI Capital Management .

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 (%)
2025-08-22	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		27.623	283,71	1.177	293,65
2025-08-14	13F	Mariner, LLC		6.255	2,93	267	5,56
2025-08-14	13F	ISAM Funds (UK) Ltd		5.110		218
2025-08-18	13F	Geneos Wealth Management Inc.		20		1
2025-08-11	13F	HighTower Advisors, LLC		7.224	17,04	308	19,92
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	Advisors Asset Management, Inc.		19.080	8,43	813	11,08
2025-08-12	13F	MAI Capital Management		34		1
2025-08-11	13F	Rothschild Investment Llc		60	140,00	3	100,00
2025-08-13	13F	Marshall Wace, Llp		94.604	151,27	4.031	157,74
2025-08-13	13F	Hsbc Holdings Plc		5.928		253
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		34.808	0,14	1.483	2,70
2025-08-14	13F	State Of Wisconsin Investment Board		10.412		444
2025-07-31	13F	Azzad Asset Management Inc /adv		12.973	2,21	553	4,74
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		303.689	2,55	11.564	-23,57
2025-08-08	13F	Creative Planning		36.146	18,78	1.540	21,84
2025-08-26	NP	LST - Leuthold Select Industries ETF		2.044		87
2025-07-31	13F	Nisa Investment Advisors, Llc		20.306	0,84	866	3,46
2025-08-12	13F	Steward Partners Investment Advisory, Llc		308		13
2025-07-28	NP	VVSCX - Small Cap Value Fund		2.865		117
2025-07-11	13F/A	Umb Bank N A/mo		426	5,45	18	12,50
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		29.754	1.466,00	1.268	1.483,75
2025-07-16	13F	State of Alaska, Department of Revenue		17.762	6,44	1
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		10.839	11,51	413	-16,94
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		3.454	0,76	147	3,52
2025-08-12	13F	XTX Topco Ltd		15.404	96,03	656	101,23
2025-08-14	13F	Susquehanna International Group, Llp		40.486	0,98	1.725	3,60
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		10.808	3,98	461	6,73
2025-08-05	13F	Bank Of Montreal /can/		7.913	0,52	337	3,06
2025-08-07	13F	Illumine Investment Management, LLC		13.017	3,24	555	5,93
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5.419		231
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		648		28
2025-08-28	NP	IWN - iShares Russell 2000 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		224.475	266,67	9.565	276,09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.394	2,00	187	5,06
2025-08-14	13F	Bank Of America Corp /de/		232.580	26,33	9.910	29,56
2025-08-15	13F	Earnest Partners Llc		1.976.058	20,52	84.200	23,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1.009	3,81	43	5,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.543	313,90	151	328,57
2025-08-14	13F	Erste Asset Management GmbH		600		26
2025-07-11	13F	Perpetual Ltd		9.755	14,75	416	17,56
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		56.021	2,33	2.279	-6,79
2025-08-13	13F	Natixis Advisors, L.p.		16.718	4,25	1
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		246	58,71	10	66,67
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		164.749	0,80	6.704	-8,15
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		3.767	6,35	143	-20,56
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		67.896	14,68	2.585	-14,52
2025-08-14	13F	Qube Research & Technologies Ltd		273.099	112,56	11.637	117,98
2025-08-14	13F	State Street Corp		1.153.392	0,35	49.191	2,90
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		42.398	7,36	1.725	-2,16
2025-08-14	13F	Aqr Capital Management Llc		19.068	99,12	812	104,53
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2.947	47,65	126	52,44
2025-08-14	13F	Wells Fargo & Company/mn		120.740	10,87	5.145	13,70
2025-08-12	13F	Public Sector Pension Investment Board		101.699	6,44	4.333	9,14
2025-08-14	13F	Royal Bank Of Canada		29.841	324,12	1.272	335,62
2025-08-13	13F	EverSource Wealth Advisors, LLC		32		1
2025-08-15	13F	Morgan Stanley		391.036	32,42	16.662	35,81
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		927.174	1,46	39.507	4,04
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		20.261	7,57	772	-19,85
2025-08-12	13F	Hillsdale Investment Management Inc.		105.800	20,09	4.508	23,17
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		7.425	676,67	283	487,50
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7.096	0,58	289	-8,57
2025-07-16	13F	Signaturefd, Llc		450	6,64	19	11,76
2025-08-14	13F	Lazard Asset Management Llc		31.664	4,28	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1.630	214,67	69	228,57
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		40	14,29	2	0,00
2025-08-01	13F	Bessemer Group Inc		116	43,21	0
2025-08-14	13F/A	Barclays Plc		56.479	28,55	2	100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.517		107
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		12.926	1,48	551	3,97
2025-08-01	13F	Teacher Retirement System Of Texas		4.962		211
2025-08-13	13F	Gamco Investors, Inc. Et Al		1.279.052	1,16	54.500	3,74
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		51.777	2,01	2.206	4,65
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		548	11,84	23	15,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		10.594	2,87	451	5,62
2025-07-15	13F	Fifth Third Bancorp		220	25,71	9	28,57
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2.155	3,56	92	5,81
2025-08-14	13F	Sei Investments Co		5.346		228
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5.440	4,09	232	6,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		647	5,03	28	8,00
2025-08-04	13F	Hantz Financial Services, Inc.		444	5.450,00	0
2025-08-08	13F	SG Americas Securities, LLC		6.905	90,85	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		9.143		390
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		24		1
2025-07-24	13F	Us Bancorp \de\		12.925	0,53	551	3,00
2025-08-11	13F	Covestor Ltd		212	8,16	0
2025-08-14	13F	Nebula Research & Development LLC		19.769		842
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		14.053	3,13	535	-23,13
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		85.437	20,76	3.550	-4,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3.422	2,58	130	-23,53
2025-08-12	13F	Charles Schwab Investment Management Inc		408.370	3,83	17.401	6,47
2025-08-07	13F	Meeder Asset Management Inc		1.004	13,06	43	16,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6.396		273
2025-08-14	13F	Voloridge Investment Management, Llc		50.202	111,89	2.139	117,38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6.014	27,12	229	-4,98
2025-08-14	13F	Fmr Llc		23.303	678,58	993	700,00
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		5.789	18,00	220	-12,00
2025-08-13	13F	Arizona State Retirement System		8.322	1,40	355	3,81
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		74.842	2,95	2.850	-23,29
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		21.578	5,08	878	-4,25
2025-08-07	13F	Allworth Financial LP		37	19,35	2	0,00
2025-08-05	13F	Connable Office Inc		9.392	16,08	400	19,05
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		313		0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		24.757		1.055
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		2.774	10,21	106	-17,97
2025-08-13	13F	Leuthold Group, Llc		40.404		1.722
2025-08-14	13F	UBS Group AG		65.350	58,44	2.785	62,52
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.093		85
2025-08-13	13F	Jump Financial, LLC		7.223		308
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		836	7,73	34	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		122	0,83	5	-33,33
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		411	1,48	18	6,25
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		212	9,84	9	12,50
2025-08-12	13F	Aigen Investment Management, Lp		6.420		274
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2.929	367,89	125	376,92
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		11.373		463
2025-05-05	13F	Lindbrook Capital, Llc		41	95,24	2	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7.662	6,31	326	9,03
2025-08-12	13F	American Century Companies Inc		76.999	5,05	3.281	7,72
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		35.746	119,98	1.361	63,98
2025-08-14	13F	Citadel Advisors Llc		67.211	71,29	2.864	75,64
2025-07-31	13F	Oppenheimer Asset Management Inc.		31.076	16,89	1.324	19,93
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2.160	22,73	88	11,54
2025-08-13	13F	Jones Financial Companies Lllp		627	4,33	27	8,00
2025-08-14	13F	Point72 Asset Management, L.P.		8.800		375
2025-08-14	13F	Engineers Gate Manager LP		20.708		882
2025-07-29	NP	EBI - Longview Advantage ETF		1		0
2025-08-07	13F	Parkside Financial Bank & Trust		58	544,44	2
2025-08-14	13F	Ameriprise Financial Inc		218.508	0,76	9.311	3,33
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.303	16,97	53	8,16
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		59.669	7,39	2.428	-2,18
2025-08-11	13F	Vanguard Group Inc		2.696.713	0,33	114.907	2,89
2025-08-12	13F	Rhumbline Advisers		89.595	2,96	3.818	5,59
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		69		3
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		8.432	2,48	350	-19,17
2025-08-08	13F	Atlantic Trust, LLC		22		1
2025-08-14	13F	Tudor Investment Corp Et Al		41.925		1.786
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		972.000	1,89	41.417	4,49
2025-08-14	13F	Millennium Management Llc		158.485	291,93	6.753	301,96
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		172.764	0,55	7.361	3,11
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.791		76
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		12.942	1,81	527	-7,23
2025-08-08	13F	Cetera Investment Advisers		10.118	2,90	431	5,64
2025-08-14	13F	Aquatic Capital Management LLC		17.902	298.266,67	763
2025-08-13	13F	Amundi		14.903	29,12	663	53,83
2025-08-01	13F	Envestnet Asset Management Inc		232.882	9,74	9.923	12,54
2025-08-15	NP	Royce Value Trust Inc		31.665	6,00	1.349	8,70
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		459.340	1,87	19.572	4,47
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		953		41
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		31.280	1,89	1.333	4,47
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		2.811	13,30	120	15,53
2025-08-14	13F	Jane Street Group, Llc		60.995	2,18	2.599	4,76
2025-08-14	13F	Cubist Systematic Strategies, LLC		284		12
2025-08-14	13F	Ubs Asset Management Americas Inc		101.121	43,85	4.309	47,53
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		151.030	9,65	6.145	-0,10
2025-08-14	13F/A	Skopos Labs, Inc.		671	247,67	29	250,00
2025-08-14	13F	Point72 (DIFC) Ltd		1.306		56
2025-08-14	13F	Quarry LP		819		35
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3.232	149,58	123	86,36
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1.004	13,06	43	16,67
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		77.607	1,39	2.955	-24,42
2025-08-08	13F	Geode Capital Management, Llc		734.996	1,52	31.320	4,09
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2.151	2,33	92	4,60
2025-08-07	13F	Campbell & CO Investment Adviser LLC		50.782	243,28	2.164	252,28
2025-08-14	13F	Verition Fund Management LLC		14.207		605
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8.077		344
2025-08-14	13F	Vident Advisory, LLC		10.834	4,23	462	6,96
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		8.953	2,20	341	-23,94
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		4.743	0,25	193	-9,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		208	60,00	8	16,67
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		6.064	1,85	258	4,45
2025-08-12	13F	Prudential Financial Inc		31.362	6,37	1.647	5,31
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		644	0,62	27	3,85
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233	14,22	10	0,00
2025-08-28	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		9.632	159,48	410	166,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		9.305	0,25	396	2,86
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		486	8,24	19	-18,18
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		14.020	2,79	597	5,48
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		43.933	2,39	1.872	4,99
2025-05-15	13F	Texas Permanent School Fund		33.693		1.283
2025-08-14	13F	Horizon Investments, LLC		11.800		503
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		18.266	6,58	696	-20,57
2025-08-14	13F	Two Sigma Advisers, Lp		7.700	1,32	328	4,13
2025-08-12	13F	LPL Financial LLC		12.696	17,29	541	20,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		22.711	3,18	968	5,80
2025-07-31	13F	Quest Partners LLC		34.649	311,65	1.476	322,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		27.026	1,12	1.152	3,69
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11.938	314,66	509	326,89
2025-08-14	13F	D. E. Shaw & Co., Inc.		51.215	21,48	2.182	24,61
2025-08-14	13F	Balyasny Asset Management Llc		19.215		819
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		8.579	5,55	327	-21,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.623	9,51	69	13,11
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		668		25
2025-08-11	13F	Principal Securities, Inc.		65	22,64	3	0,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		470		18
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3.956	296,00	169	309,76
2025-08-19	13F	State of Wyoming		4.471		191
2025-07-25	13F	Cwm, Llc		1.250	277,64	0
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		692.034	2,07	28.159	-7,01
2025-07-15	13F	Public Employees Retirement System Of Ohio		478	5,75	20	11,11
2025-08-08	13F/A	Sterling Capital Management LLC		694	399,28	30	480,00
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		7.488	10,02	285	-17,87
2025-08-13	13F	Rsm Us Wealth Management Llc		4.862		207
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3.619	19,28	147	8,89
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		1.503	3,94	57	-21,92
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2.507	17,42	107	20,45
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		779	19,66	33	22,22
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		179.202	3,46	6.824	-22,88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		49	19,51	2	100,00
2025-08-15	13F	Captrust Financial Advisors		8.113	12,10	346	15,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		161.409	4,45	6.878	7,10

DE:XT1 / CTS Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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