AGO Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Assured Guaranty Ltd., omfatter Capitolis Liquid Global Markets LLC, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Integrated Wealth Concepts LLC, Invst, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Css Llc/il, Polymer Capital Management (US) LLC, 111 Capital, Vise Technologies, Inc., Savant Capital, LLC, WSML - iShares MSCI World Small-Cap ETF, Callan Family Office, LLC, Kovitz Investment Group Partners, LLC, Syon Capital Llc, Symphony Financial, Ltd. Co., Kera Capital Partners, Inc., CAPROCK Group, Inc., Aster Capital Management (DIFC) Ltd, og RUSC - U.S. Small Cap Equity Active 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.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		257.141	0,46	21.741	-2,74
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		60.057		5.231
2025-08-12	13F	SRS Capital Advisors, Inc.		465	70,33	41	66,67
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7.451	60,20	649	58,44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-90	78,00
2025-08-07	13F	Parkside Financial Bank & Trust		2.197	1,95	191	1,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2.623		230
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14.499	4,69	1.263	3,44
2025-08-14	13F/A	Skopos Labs, Inc.		255	34,92	22	37,50
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		7.560		663
2025-08-14	13F	Syon Capital Llc		2.656		231
2025-08-13	13F	River Road Asset Management, LLC		1.791.780	58,32	151.549	51,99
2025-08-13	13F	Diametric Capital, LP		4.654		405
2025-08-14	13F	Goldman Sachs Group Inc		400.813	1,89	34.911	0,73
2025-08-12	13F	Deutsche Bank Ag\		208.751	2.006,47	18.182	1.982,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		31		3
2025-08-04	13F	Hantz Financial Services, Inc.		62	1.140,00	0
2025-08-14	13F	Wells Fargo & Company/mn		110.440	14,65	9.619	13,35
2025-08-13	13F	Norges Bank		523.604		45.606
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1.764	12,93	154	11,68
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		62.724	2,51	5.463	1,35
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11.842	3,47	1.031	2,28
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		42.971		3.770
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		802.465	0,97	69.895	-0,18
2025-07-15	13F	Ballentine Partners, LLC		4.155	28,72	362	27,11
2025-08-14	13F	Two Sigma Advisers, Lp		9.200	196,77	801	193,41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-07-29	NP	EBI - Longview Advantage ETF		316	236,17	27	225,00
2025-08-12	13F	Picton Mahoney Asset Management		7.094		1
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		290.385	0,65	24.552	-2,56
2025-08-14	13F	Quantinno Capital Management LP		135.397	54,42	11.793	52,68
2025-08-14	13F	D. E. Shaw & Co., Inc.		124.080	19,57	10.807	18,23
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		88.242	0,47	7.461	-2,73
2025-08-14	13F	Hrt Financial Lp		88.858		8
2025-07-31	13F	Oppenheimer Asset Management Inc.		5.623	12,57	490	11,14
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3.179	11,70	279	3,35
2025-08-14	13F	Aquatic Capital Management LLC		23.864	269,53	2.079	265,85
2025-08-13	13F	Mackenzie Financial Corp		24.692	1,18	2.151	0,00
2025-08-14	13F	Two Sigma Investments, Lp		40.236		3.505
2025-08-12	13F	Clear Street Markets Llc		1.395	597,50	122	2.320,00
2025-08-06	13F	Commonwealth Equity Services, Llc		6.217	2,69	1
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Point72 (DIFC) Ltd		3.120		272
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		279	15,77	24	9,09
2025-08-14	13F	Man Group plc		94.217	55,77	8.206	54,02
2025-08-14	13F	Graham Capital Management, L.P.		2.672		233
2025-08-14	13F	Qube Research & Technologies Ltd		366.644	176,34	31.935	173,22
2025-08-26	NP	IAK - iShares U.S. Insurance 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		43.855	3,18	3.820	2,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		179	11,18	16	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		275	3,38	24	-4,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	0
2025-06-03	13F	Invst, LLC		7.590		669
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	0
2025-08-13	13F	Quantbot Technologies LP		15.650		1.363
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		103.505	22,64	9.080	13,74
2025-08-14	13F	Sei Investments Co		12.825	21,82	1.117	20,50
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		314	6,44	28	0,00
2025-07-08	13F	Parallel Advisors, LLC		295	31,70	26	31,58
2025-08-14	13F	Stifel Financial Corp		11.635	5,14	1.013	4,00
2025-08-12	13F	Axq Capital, Lp		4.204		366
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		2.185	6,79	192	-1,04
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		88	300,00	8	600,00
2025-08-06	13F	Savant Capital, LLC		2.839		247
2025-08-14	13F	Petrus Trust Company, LTA		7.876		686
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4.389		382
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.781	10,62	151	7,14
2025-08-14	13F	Farringdon Capital, Ltd.		3.302	29,85	288	28,13
2025-08-15	13F	Morgan Stanley		694.691	12,47	60.508	11,20
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		219.212	3,12	19.231	-4,37
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.877	1,71	14.535	0,55
2025-08-14	13F	Raymond James Financial Inc		481.707	60,73	41.957	58,91
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		40.135	27,55	3.496	26,08
2025-08-14	13F	Royal Bank Of Canada		67.502	14,39	5.879	13,10
2025-08-14	13F	Price T Rowe Associates Inc /md/		35.340	1,31	3	0,00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		25.270	27,97	2.137	23,90
2025-08-22	NP	FIMVX - Fidelity Mid 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		7.559	37,34	658	35,95
2025-07-15	13F	Fortitude Family Office, LLC		26		2
2025-08-15	13F	CI Private Wealth, LLC		16.952	94,60	1.477	92,44
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		9.171		805
2025-08-01	13F	Envestnet Asset Management Inc		90.627	13,48	7.894	12,18
2025-08-12	13F	Magnetar Financial LLC		12.332	160,44	1.074	157,55
2025-08-14	13F	Point72 Hong Kong Ltd		7.331		639
2025-08-12	13F	Aigen Investment Management, Lp		8.713		759
2025-08-13	13F	M&t Bank Corp		19.607	2,63	1.708	1,43
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		26.110	5,26	2.208	1,89
2025-08-18	13F/A	National Bank Of Canada /fi/		12.400		1.080
2025-08-14	13F	Verition Fund Management LLC		10.976	191,06	956	187,95
2025-07-23	13F	Klp Kapitalforvaltning As		22.000	3,29	1.916	2,13
2025-08-05	13F	Bank Of Montreal /can/		16.660	0,52	1.451	-0,62
2025-08-11	13F	Principal Securities, Inc.		178	71,15	16	66,67
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		68.011	8,39	5.750	4,95
2025-08-14	13F	Css Llc/il		5.202		453
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1.968		171
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		30.512	16,56	2.677	8,08
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2.514	8,22	219	6,86
2025-08-12	13F	Public Sector Pension Investment Board		180.065	2,10	15.684	0,95
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		25.777	3,07	2.179	-0,23
2025-07-16	13F	Signaturefd, Llc		237	40,24	21	42,86
2025-06-26	NP	FLCOX - Fidelity Large 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		21.186	4,48	1.859	-3,13
2025-08-13	13F	Kilter Group LLC		7		1
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		214	664,29	19	800,00
2025-08-15	13F	State of Tennessee, Treasury Department		13.261	12,74	1.155	11,49
2025-07-25	13F	LRI Investments, LLC		296.957	1,55	25.865	0,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		334	2,14	29	3,57
2025-08-13	13F	Victory Capital Management Inc		66.152	1,99	5.762	0,82
2025-07-30	13F	Cullen/frost Bankers, Inc.		340		30
2025-08-13	13F	Capital Fund Management S.a.		41.155		3.585
2025-08-07	13F	Meeder Advisory Services, Inc.		2.622	6,11	228	5,07
2025-08-06	13F	Fox Run Management, L.l.c.		12.870		1.121
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3.331	8,57	290	7,41
2025-07-21	13F	Cromwell Holdings LLC		7		1
2025-08-14	13F	Oxford Asset Management Llp		13.166	8,80	1.147	5,23
2025-08-13	13F	Quadrature Capital Ltd		6.045	42,30	526	40,64
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11.548		1.006
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8.498	1,24	746	-6,17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		316	25,40	28	22,73
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		21.813	1,12	1.914	-6,23
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		263.030	16,13	22.910	14,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.112	5,10	97	3,23
2025-04-01	NP	XSMO - Invesco S&P 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		187.817	40,58	17.767	59,35
2025-08-08	13F	Hartland & Co., LLC		642	568,75	56	587,50
2025-08-14	13F	Smartleaf Asset Management LLC		1.490	2,48	130	3,17
2025-08-13	13F	EverSource Wealth Advisors, LLC		868	99,54	76	97,37
2025-08-11	13F	Cornerstone Planning Group LLC		53	15,22	5	33,33
2025-08-13	13F	Marshall Wace, Llp		6.354		553
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		27.650	16,67	2.436	14,16
2025-08-04	13F	Strs Ohio		59.295	9,40	5.165	8,15
2025-07-11	13F/A	Umb Bank N A/mo		182	2,82	16	0,00
2025-08-14	13F	Tudor Investment Corp Et Al		271.861	233,21	23.679	229,47
2025-08-08	13F	Pnc Financial Services Group, Inc.		9.072	9,14	790	7,92
2025-08-07	13F	Vise Technologies, Inc.		3.097		270
2025-07-14	13F	Counterpoint Mutual Funds LLC		4.653		405
2025-08-12	13F	Zacks Investment Management		40.804	21,80	3.554	20,43
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		217		18
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		44.136	225,03	3.844	221,40
2025-08-13	13F	Edgestream Partners, L.P.		49.077	3,23	4.275	2,05
2025-08-14	13F	Capitolis Liquid Global Markets LLC		80.600		7.020
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		1.031	31,17	90	28,99
2025-07-10	13F	Exchange Traded Concepts, Llc		34.619	4,92	3.015	3,72
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3.183		277
2025-08-14	13F	Lazard Asset Management Llc		8.729	8,77	1
2025-08-14	13F	Prelude Capital Management, Llc		3.158		275
2025-08-14	13F	Citadel Advisors Llc		102.451	15,78	8.923	14,47
2025-08-14	13F	Polymer Capital Management (US) LLC		4.617		402
2025-08-14	13F	Jain Global LLC		7.528		656
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		20.908	1,24	1.821	0,11
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.259	7,06	110	-0,90
2025-08-14	13F	Toroso Investments, LLC		16.219	30,58	1.413	29,07
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		228	3,17	20	0,00
2025-08-25	13F/A	Neuberger Berman Group LLC		9.532	1,20	830	0,12
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6.673	10,04	585	2,09
2025-08-08	13F	SG Americas Securities, LLC		32.181	1.576,09	3
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		26.733	0,13	2.328	-1,02
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		4.757	0,89	402	-2,19
2025-08-04	13F	Spire Wealth Management		72	33,33	6	50,00
2025-08-14	13F	UBS Group AG		300.456	1,23	26.170	0,08
2025-07-16	13F	State of Alaska, Department of Revenue		46.477	2,15	4	0,00
2025-08-14	13F	Group One Trading, L.p.	Put	3.000		261
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13.264	132,66	1.155	132,39
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		19.711	11,58	1.667	8,04
2025-08-11	13F	Symphony Financial, Ltd. Co.		2.439		212
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		14.323	2,33	1.257	-5,14
2025-08-14	13F	Sherbrooke Park Advisers Llc		2.569		224
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.035	23,47	354	14,24
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2.256	10,59	191	6,74
2025-08-01	13F	Bessemer Group Inc		3.201	0,98	0
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		13.827	7,34	1.169	4,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		23.764	3,39	2.070	2,22
2025-08-12	13F	Steward Partners Investment Advisory, Llc		161	3,21	14	7,69
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		7.150	14,14	623	12,89
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2.689		234
2025-07-14	13F	GAMMA Investing LLC		2.728	0,07	238	-1,25
2025-05-05	13F	Lindbrook Capital, Llc		93	9,41	8	14,29
2025-08-13	13F	Cresset Asset Management, LLC		2.679	2,49	233	1,30
2025-07-21	13F	111 Capital		3.709		323
2025-08-13	13F	Centiva Capital, LP		6.550		571
2025-07-17	13F	Sage Rhino Capital Llc		2.801	0,18	244	-1,22
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		73.363	3,48	6.390	2,29
2025-07-25	13F	Sequoia Financial Advisors, LLC		4.650	68,23	405	66,67
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4.202		366
2025-08-12	13F	LPL Financial LLC		36.397	2,64	3.170	1,47
2025-07-09	13F	Reinhart Partners, Inc.		1.138.398	0,32	99.156	-0,82
2025-07-11	13F	Farther Finance Advisors, LLC		1.979	28,17	172	26,47
2025-08-12	13F	American Century Companies Inc		1.052.906	3,99	91.708	2,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5.596	691,51	487	685,48
2025-08-14	13F	Alliancebernstein L.p.		77.430	0,84	6.744	-0,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2.514	6,39	219	4,81
2025-08-05	13F	Huntington National Bank		402	7,77	35	9,38
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		6.991	1,97	613	-5,40
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		58	16,00	5	25,00
2025-08-14	13F	Millennium Management Llc		108.480	275,52	9.449	271,24
2025-08-01	13F	Teacher Retirement System Of Texas		7.219	1,89	629	0,64
2025-08-14	13F	Cubist Systematic Strategies, LLC		25.671		2.236
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		53.456	11,77	4.656	10,52
2025-07-31	13F	State of New Jersey Common Pension Fund D		22.435	5,30	1.954	4,16
2025-08-12	13F	Franklin Resources Inc		419.244	10,56	36.516	9,31
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		449	59,79	39	50,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5.037		439
2025-08-08	13F	Atlantic Trust, LLC		30		3
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.823		239
2025-08-12	13F	Prudential Financial Inc		3.600	8,93	322	7,69
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.055.318	24,02	91.918	22,61
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		18.239	63,37	1.600	51,52
2025-08-27	13F/A	Squarepoint Ops LLC		30.956	111,82	2.696	109,48
2025-08-18	13F	Geneos Wealth Management Inc.		102	0,99	9	0,00
2025-05-15	13F	CAPROCK Group, Inc.		2.333		206
2025-08-13	13F	Bridgewater Associates, LP		120.652	51,07	10.509	49,35
2025-07-25	13F	JustInvest LLC		5.742	2,68	500	1,63
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		78.136	1,38	6.806	0,24
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		10.072	1,67	877	0,57
2025-08-14	13F	Tcw Group Inc		24.762	29,45	2.157	27,95
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		8.035	11,89	705	3,68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		209	2,45	18	-5,26
2025-07-24	13F	Callan Family Office, LLC		2.736		238
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		142	14,52	12	9,09
2025-07-14	13F	UMA Financial Services, Inc.		12		1
2025-08-14	13F	Nebula Research & Development LLC		7.886		687
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		67	103,03	6	150,00
2025-08-13	13F	Renaissance Technologies Llc		120.000	1.614,29	10.452	1.596,75
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		5.852	193,33	495	210,69
2025-08-07	13F	Allworth Financial LP		718	0,14	63	0,00
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		53.088	11,55	4.657	3,44
2025-08-12	13F	MAI Capital Management		927	17,79	81	15,94
2025-08-12	13F	Jpmorgan Chase & Co		170.242	43,39	14.828	41,77
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		356		31
2025-08-14	13F	Ubs Asset Management Americas Inc		254.492	6,64	22.166	5,43
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		487		0
2025-06-26	NP	FSMDX - Fidelity Mid 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		165.827	4,62	14.548	-2,97
2025-07-18	13F	Robeco Institutional Asset Management B.V.		108.349	53,42	9.437	51,70
2025-08-13	13F	Jump Financial, LLC		24.142		2.103
2025-08-14	13F	Jane Street Group, Llc		129.202	87,96	11.253	85,85
2025-08-07	13F	Illinois Municipal Retirement Fund		25.954	3,88	2.261	2,68
2025-08-19	13F	State of Wyoming		2.356	55,31	205	54,14
2025-07-01	13F	Kera Capital Partners, Inc.		2.426		211
2025-08-08	13F/A	Sterling Capital Management LLC		6.389	6,63	556	5,50
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.456	40,15	2.233	51,60
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.890	6,52	1.488	4,27
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		193.236	6,71	16.953	-1,04
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-14	13F	Integrated Wealth Concepts LLC		7.595		662
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		966	16,95	82	12,50
2025-08-13	13F	Bare Financial Services, Inc		69	213,64	6	500,00
2025-05-15	13F	Texas Permanent School Fund		172.899		15.168
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924.771	4,37	78.189	1,05
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		75.856	71,03	6.607	69,11
2025-07-25	13F	CBOE Vest Financial, LLC		49.480	26,97	4.310	25,52
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		64.568	0,16	5.624	-0,99

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