PRAA Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i PRA Group, Inc., omfatter Brevan Howard Capital Management LP, Lighthouse Investment Partners, LLC, Muzinich & Co., Inc., EntryPoint Capital, LLC, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, TMVAX - RBC Microcap Value Fund A Shares, Globeflex Capital L P, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, NewSquare Capital LLC, National Bank Of Canada /fi/, Jones Financial Companies Lllp, True Wealth Design, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, og Hantz Financial Services, Inc. .

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		16.043	23,24	237	-11,94
2025-08-04	13F	Muzinich & Co., Inc.	Call	20.000		295
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		55	1,85	1	-100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10.182		150
2025-08-14	13F	Algert Global Llc		61.584	311,27	1
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215.218	0,14	3.054	-32,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2.065	7,72	30	-23,08
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		866	0,81	13	-29,41
2025-08-13	13F	Brown Advisory Inc		139.739	0,02	2.061	-28,44
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23.616	6,93	432	-11,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4.402	2,52	81	-14,89
2025-08-12	13F	Legal & General Group Plc		105.951	1,36	1.563	-27,52
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		8.648	1,95	128	-27,01
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		35.066	5,72	517	-24,30
2025-07-24	13F	Blair William & Co/il		189.818	8,01	2.800	-22,74
2025-08-14	13F	Colony Group, LLC		94.040	9,04	1.387	-21,99
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		78.570	420,33	1.115	252,53
2025-08-08	13F	Principal Financial Group Inc		196.603	0,15	2.900	-28,37
2025-08-11	13F	Covestor Ltd		105	3.400,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.789	0,05	2.679	-32,19
2025-08-14	13F	Wells Fargo & Company/mn		25.467	6,70	376	-23,78
2025-08-07	13F	Global Alpha Capital Management Ltd.		2.111.800	4,64	31.149	-25,15
2025-08-14	13F	Jane Street Group, Llc		129.863	65,18	1.915	18,14
2025-08-13	13F	Arizona State Retirement System		10.947	2,13	161	-27,15
2025-07-15	13F	Public Employees Retirement System Of Ohio		43.708	2.650,66	645	1.912,50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		76.116	14,60	1.124	-18,20
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		525		0
2025-08-12	13F	MAI Capital Management		273	21,33	4	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		10		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		101.004	10,10	1.848	-8,88
2025-05-02	13F/A	Mackenzie Financial Corp		16.892		353
2025-08-07	13F	Allworth Financial LP		619	1.619,44	9
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		134.050	55,85	1.977	11,51
2025-08-13	13F	Quantbot Technologies LP		36.806		543
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		28.823	2,85	425	-26,34
2025-09-04	13F/A	Advisor Group Holdings, Inc.		652	3.160,00	10
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		7.522	18,05	138	-2,14
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3.574.602	89,78	53	36,84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		695	8,93	10	-23,08
2025-08-12	13F	American Century Companies Inc		282.204	0,60	4.163	-28,04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2.582	142,44	38	80,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		47.085	4,38	695	-25,38
2025-08-13	13F	Walleye Capital LLC	Put	6.300		93
2025-08-14	13F	Jacobs Levy Equity Management, Inc		696.319	184,07	10.271	103,21
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		58.261	3,61	1.066	-14,24
2025-08-13	13F	Walleye Capital LLC		1.469		22
2025-08-13	13F	Walleye Capital LLC	Call	3.200		47
2025-08-14	13F	Price T Rowe Associates Inc /md/		35.902	7,09	1
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		18.023	2,78	330	-14,99
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		93	2,20	1	0,00
2025-08-14	13F	Brevan Howard Capital Management LP		23.155		342
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		1.953.970	82,23	28.821	30,35
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		96.537	3,25	1.767	-14,56
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		1.079	48,83	16	7,14
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18.292	4,84	270	-25,07
2025-08-13	13F	MetLife Investment Management, LLC		24.996	13,77	369	-18,76
2025-08-08	13F	Cetera Investment Advisers		14.446	28,79	213	-7,79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7.315	7,29	134	-11,33
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		78.188	8,61	1.109	-26,36
2025-08-14	13F	Aristeia Capital Llc		21.960	41,37	324	0,94
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322.453	289,28	4.576	163,99
2025-08-14	13F	Topline Capital Management, LLC		2.250.629	168,28	33.197	91,91
2025-08-15	13F	Great West Life Assurance Co /can/		51.284	23,96	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		160.235	117,88	2.363	55,87
2025-07-25	13F	Oregon Public Employees Retirement Fund		9.090	1,11	134	-27,57
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.331	80,93	572	22,75
2025-08-14	13F	UBS Group AG		341.156	106,34	5.032	47,61
2025-07-24	13F	IFP Advisors, Inc		74		1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19.092	6,17	282	-24,05
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		103.876	3,12	1.901	-14,68
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9.770	59,77	139	8,66
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		6.803	9,29	97	-26,15
2025-08-14	13F	D. E. Shaw & Co., Inc.		817.404	68,82	12.057	20,77
2025-08-05	13F	Simplex Trading, Llc		20.821	2.173,03	0
2025-08-14	13F	Nomura Holdings Inc		26.908		397
2025-08-13	13F	EverSource Wealth Advisors, LLC		931	982,56	14	1.200,00
2025-08-12	13F	Rhumbline Advisers		119.287	3,72	1.759	-25,81
2025-08-12	13F	Dimensional Fund Advisors Lp		2.047.468	0,81	30.201	-27,88
2025-08-14	13F	Invenomic Capital Management LP		362.413		5.346
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		51.795	2,53	764	-26,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.514	31,45	140	-6,04
2025-08-12	13F	Zacks Investment Management		19.075	39,47	281	-0,35
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		656	7,36	9	-25,00
2025-08-13	13F	Centiva Capital, LP		22.847	69,43	337	20,86
2025-08-27	13F/A	Squarepoint Ops LLC		93.999	437,32	1.386	285,00
2025-08-14	13F	Quantinno Capital Management LP		15.750		232
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		11.242	13,34	166	-19,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		893	15,08	13	-18,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		65.138	130,88	961	29,91
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		31.220	10,93	460	-20,69
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		55.433	7,29	787	-27,29
2025-08-14	13F	Manufacturers Life Insurance Company, The		14.523	5,58	214	-24,38
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		73.511	3,27	1.043	-29,95
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		393.500	3,76	7.201	-14,11
2025-08-14	13F	State Of Wisconsin Investment Board		32.996		487
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		34.630	120,59	511	24,09
2025-07-16	13F	State of Alaska, Department of Revenue		23.622	8,12	0
2025-08-08	13F	Larson Financial Group LLC		815	27.066,67	12
2025-08-14	13F	Mariner, LLC		30.070	160,78	444	86,92
2025-08-18	13F/A	National Bank Of Canada /fi/		43		1
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137.350	186,72	2.026	105,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5.962	7,00	88	-23,68
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		97.917	130,25	1.389	56,07
2025-08-14	13F	Aqr Capital Management Llc		18.119		267
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		193.924	8,91	2.752	-26,17
2025-08-14	13F/A	Skopos Labs, Inc.		56	250,00	1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4.221	11.625,00	77
2025-08-04	13F	Hantz Financial Services, Inc.		16		0
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index 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		10.096	0,48	185	-17,12
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		42.928	2,79	633	-26,48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8.100		119
2025-08-12	13F	Charles Schwab Investment Management Inc		542.004	20,38	7.995	-13,89
2025-08-14	13F	Fmr Llc		1.901	1,60	28	-26,32
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		1.680	97,65	25	41,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		37.140	11,83	548	-20,03
2025-08-14	13F	Millennium Management Llc		155.874	53,31	2.299	9,69
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		51	10,87	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		14.076	3,23	208	-26,33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2.838	4,68	42	-25,45
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		34.092	120,70	503	57,86
2025-08-12	13F	Public Sector Pension Investment Board		135.212	8,10	1.994	-22,68
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7.831	4,27	116	-25,32
2025-08-14	13F	Group One Trading, L.p.	Call	8.000	50,94	118	8,26
2025-06-26	NP	DFSVX - U.s. Small Cap 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		382.916	9,63	7.007	-9,26
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		158	7,48	3	-33,33
2025-08-14	13F	Hrt Financial Lp		45.932	10,67	1
2025-08-14	13F	Goldman Sachs Group Inc		269.312	15,37	3.972	-17,47
2025-08-14	13F	Verition Fund Management LLC		32.156		474
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		16.951	0,01	250	-28,37
2025-06-26	NP	DFFVX - U.S. 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		274.454	4,03	5.023	-13,89
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		156.421	14,75	2.220	-22,22
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Renaissance Technologies Llc		123.500	5,38	1.822	-24,63
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		17.284	21,43	255	-13,31
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.784	375,07	71	250,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2.016	36,49	29	-6,67
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Lighthouse Investment Partners, LLC		23.107		341
2025-08-13	13F	Quadrature Capital Ltd		11.708		173
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		29.162	0,70	430	-27,97
2025-08-26	13F/A	Thrivent Financial For Lutherans		29.162	0,70	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3.467	93,47	63	61,54
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		300		5
2025-08-05	13F	NewSquare Capital LLC		97		1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		201	2,03	3	-50,00
2025-08-14	13F	Winton Capital Group Ltd		76.223	37,74	1.124	-1,49
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		47.900	919,15	877	750,49
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		143.624	20,23	2.628	-0,49
2025-08-13	13F	Invesco Ltd.		819.742	15,48	12.091	-17,39
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3.083	16,38	56	-3,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1.322	3,85	19	-26,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7.621	8,56	112	-22,22
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		7.060		104
2025-08-14	13F	Royal Bank Of Canada		1.059.533	8,82	15.629	-22,16
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		52.316	335,39	772	145,54
2025-08-14	13F	Engineers Gate Manager LP		63.734	212,10	940	123,28
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		5.506	11,01	101	-8,26
2025-05-15	13F	Texas Permanent School Fund		26.687		488
2025-07-29	NP	EBI - Longview Advantage ETF		49	2,08	1	-100,00
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		54.515	39,59	804	-0,12
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		1.198.783	1,95	17.682	-27,07
2025-08-05	13F	Huntington National Bank		14	16,67	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		90	3,45	1	0,00
2025-08-15	13F	Morgan Stanley		542.119	8,12	7.996	-22,65
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4.882	17,98	69	-19,77
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4.305	40,18	63	0,00
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		559	9,82	10	-9,09
2025-08-05	13F	Bank of New York Mellon Corp		275.713	3,66	4.067	-25,86
2025-07-28	NP	VCSLX - Small Cap Index Fund		18.762	26,74	266	-13,92
2025-08-14	13F/A	Barclays Plc		142.420	23,70	2	0,00
2025-07-28	13F	Capital Management Corp /va		551.523	56,07	8.135	11,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		150.440	5,70	2.219	-24,40
2025-07-09	13F	Harbor Capital Advisors, Inc.		557	9,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		233.831	5,60	4.279	-12,58
2025-08-14	13F	State Street Corp		1.506.124	0,23	22.215	-28,30
2025-07-24	13F	Us Bancorp \de\		39.556	34,00	583	-4,11
2025-08-12	13F	Jpmorgan Chase & Co		217.861	59,12	3.213	13,82
2025-08-14	13F	Ubs Asset Management Americas Inc		152.538	39,94	2.250	0,09
2025-08-05	13F	Corton Capital Inc.		23.067	84,52	340	32,30
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		22.058	67,27	455	65,09
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.324	8,71	359	-22,34
2025-08-13	13F	Hsbc Holdings Plc		88.297	10,68	1.313	-20,05
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		627.812	1,41	9.260	-27,46
2025-08-13	13F	Advent Capital Management /de/		5.682		84
2025-08-14	13F	Globeflex Capital L P		6.883		102
2025-08-11	13F	EntryPoint Capital, LLC		18.119		267
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2.282		34
2025-07-31	13F	Nisa Investment Advisors, Llc		13.567	2,43	200	-26,74
2025-08-14	13F	Ameriprise Financial Inc		428.135	130,91	6.315	65,16
2025-08-06	13F	True Wealth Design, LLC		21		0
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		3.704	14,22	55	-18,18
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		69.698	1,16	1.275	-16,28
2025-08-14	13F	Man Group plc		43.578	80,16	643	28,92
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		52.045		768
2025-08-13	13F	Jones Financial Companies Lllp		25		0
2025-08-04	13F	Wolverine Asset Management Llc		84.588	49,19	1.248	6,67
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.274	4,23	133	-13,64
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		1.906	11,01	35	-8,11
2025-08-08	13F	Geode Capital Management, Llc		960.839	1,50	14.175	-27,40
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.730		39
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5.782	63,47	85	18,06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		0

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