SPNT Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i SiriusPoint Ltd., omfatter ESCQX - Embark Small Cap Equity Fund Retirement Class, EAM Global Investors LLC, Voloridge Investment Management, Llc, Jefferies Financial Group Inc., JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Quantedge Capital Pte Ltd, LMBAX - QS U.S. Small Capitalization Equity Fund Class A, SPWIX - Simt Small Cap Growth Fund Class I, SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, CI Private Wealth, LLC, SECAX - SIIT Small Cap II Fund - Class A, Public Employees Retirement System Of Ohio, Acadian Asset Management Llc, EntryPoint Capital, LLC, Los Angeles Capital Management Llc, Quantinno Capital Management LP, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Contravisory Investment Management, Inc., SLPAX - Siit Small Cap Fund - Class A, og Centiva Capital, LP .

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 (%)
2025-08-07	13F	ProShare Advisors LLC		22.698	2,68	463	20,94
2025-08-12	13F	EAM Investors, LLC		228.212	4,07	4.653	22,74
2025-08-14	13F/A	Barclays Plc		202.101	65,52	4	100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		46.139	124,28	941	164,79
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
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		1.418.719	2,05	28.928	20,34
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		51.076	6,23	1.041	25,27
2025-08-27	13F/A	Squarepoint Ops LLC		13.454		274
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		10.565		207
2025-08-14	13F	Two Sigma Investments, Lp		34.854	18,67	711	40,04
2025-08-28	NP	ASVIX - Small Cap Value 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		1.012.676	103,11	20.648	139,54
2025-08-04	13F	Keybank National Association/oh		18.721	14,54	382	35,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		78.600	14,58	1.603	35,08
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7.227	11,53	147	31,25
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9.528	64,76	160	90,48
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		951.663	2,39	15.988	18,14
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2.925	27,90	60	51,28
2025-08-12	13F	Ameritas Investment Partners, Inc.		10.469	8,35	213	27,54
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		877.295	15,28	17.888	35,96
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.971	11,96	97	42,65
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6.380		125
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		628	1,45	11	11,11
2025-08-26	NP	Profunds - Profund Vp Small-cap		234	10,38	5	33,33
2025-08-12	13F	Rhumbline Advisers		278.395	7,95	5.676	27,32
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		103		2
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		442.599		7.436
2025-08-18	13F/A	National Bank Of Canada /fi/		5.596		114
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		34.510		704
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		135.900	79,29	2.283	106,98
2025-08-14	13F	Mariner, LLC		22.041	1,88	449	20,05
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		495.000	70,69	10.093	101,30
2025-08-13	13F	MetLife Investment Management, LLC		61.246	12,38	1.249	32,48
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		12.227	18,32	249	39,89
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		1.339.612	5,02	22.505	21,18
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		189.747	15,19	3.188	32,90
2025-08-14	13F	Susquehanna International Group, Llp		324.207	146,55	6.611	190,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		25.933	13,76	529	34,01
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		322		7
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3.100	3,33	63	23,53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		10.469	8,35	213	27,54
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		6.172	429,79	121	605,88
2025-07-09	13F	Harbor Capital Advisors, Inc.		441.968	11,25	9	50,00
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
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		3.157.605	3,60	64.384	22,17
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		53.500		899
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		7.216	41,05	147	67,05
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		404	6,60	7	20,00
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		2.429.074	0,12	49.529	18,07
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		36.972	13,29	754	33,51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42.735	18,90	871	40,26
2025-07-24	13F	IFP Advisors, Inc		0		7
2025-04-28	NP	SIXS - 6 Meridian Small Cap Equity ETF		72.997	4,00	1.120	3,42
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		124	11,71	2	100,00
2025-08-12	13F	Franklin Resources Inc		72.316	79,95	1.475	112,39
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		56.199	0,48	1.146	18,41
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.842	2,75	58	21,28
2025-07-18	13F	USA Financial Portformulas Corp		1.321		27
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		30.429		620
2025-08-08	13F/A	Sterling Capital Management LLC		2.507	68,26	51	104,00
2025-08-14	13F	Wells Fargo & Company/mn		108.888	9,18	2.220	28,77
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		3.522	72,56	69	119,35
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		43.550	17,59	634	30,45
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14		0
2025-08-07	13F	Acadian Asset Management Llc		16.134		0
2025-08-12	13F	Jefferies Financial Group Inc.		50.000		1.020
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		18.038	4,81	368	23,57
2025-08-13	13F	Victory Capital Management Inc		3.575.988	30,45	72.914	53,84
2025-08-14	13F	Weiss Asset Management LP		70.303		1.433
2025-08-12	13F	Public Sector Pension Investment Board		314.153	7,38	6.406	26,63
2025-08-15	13F	Tower Research Capital LLC (TRC)		11.375	161,61	232	208,00
2025-07-30	13F	Ethic Inc.		12.425	20,05	253	37,50
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		2.595.000	29,75	52.912	53,02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		49.403	68,02	1.007	98,23
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		49.802	128,86	976	192,79
2025-08-11	13F	Rothschild Investment Llc		205	28,12	4	100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		328.374	43,47	6.696	69,19
2025-08-13	13F	Russell Investments Group, Ltd.		10.710	867,48	218	1.047,37
2025-08-05	13F	Bank Of Montreal /can/		20.831	0,38	425	18,44
2025-08-11	13F	EntryPoint Capital, LLC		13.760		281
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		17.314	102,74	353	140,14
2025-07-11	13F	Assenagon Asset Management S.A.		65.312	9,31	1.332	28,85
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		128.218	307,00	2.614	380,51
2025-08-14	13F	PDT Partners, LLC		147.254	13,11	3.003	33,42
2025-08-14	13F	Dark Forest Capital Management Lp		105.123		2.143
2025-08-12	13F	Charles Schwab Investment Management Inc		891.703	4,29	18.182	22,99
2025-08-14	13F	Raymond James Financial Inc		140		3
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23.291	12,53	475	32,77
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		47.297	8,98	964	28,53
2025-07-11	13F/A	Umb Bank N A/mo		296	7,25	6	50,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		12.354	60,78	252	90,15
2025-07-14	13F	GAMMA Investing LLC		5.018	14,59	102	36,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		179.033	143,22	3.650	186,95
2025-07-24	13F	Jfs Wealth Advisors, Llc		2		0
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		17.942	16,75	301	34,98
2025-08-14	13F	Hrt Financial Lp		58.664	71,90	1
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		64.254	10,68	1.310	30,61
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		689	59,86	12	83,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1.650		28
2025-08-13	13F	Pictet Asset Management Holding SA		15.608	19,50	318	41,33
2025-08-08	13F	Larson Financial Group LLC		23	64,29	0
2025-08-11	13F	Vanguard Group Inc		11.235.195	2,44	229.086	20,80
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		573.777	0,80	9.639	16,31
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		28	12,00	1
2025-08-14	13F	Voya Investment Management Llc		28.174	5,13	574	23,97
2025-08-12	13F	Trexquant Investment LP		66.880	24,56	1.364	46,88
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		788.756	8,31	13.251	24,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		16.294		332
2025-08-12	13F	BlackRock, Inc.		11.343.040	9,42	231.285	29,04
2025-08-04	13F	Hantz Financial Services, Inc.		197		0
2025-07-25	13F	Hemington Wealth Management		51	96,15	0
2025-08-07	13F	Illinois Municipal Retirement Fund		51.000	3,35	1.040	21,81
2025-07-25	13F	Yousif Capital Management, Llc		34.331	0,15	700	18,24
2025-07-23	13F	Klp Kapitalforvaltning As		21.300	15,14	434	36,05
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23.647	7,10	482	26,51
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		40.466	18,57	1
2025-08-14	13F	Group One Trading, L.p.	Call	1.100	1.000,00	22	2.100,00
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		9.609	21,49	196	43,38
2025-08-12	13F	Nuveen, LLC		228.564	1,78	4.660	20,04
2025-06-26	NP	DFSTX - U.s. Small 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		537.256	1,65	9.026	17,28
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		261.223	20,83	4.389	39,43
2025-08-14	13F	SummitTX Capital, L.P.		9.900		202
2025-08-14	13F	Bank Of America Corp /de/		365.881	38,63	7.460	63,49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.022	4,82	41	24,24
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2.012	0,05	41	20,59
2025-07-29	NP	VFAIX - Vanguard Financials 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		171.243	2,56	3.355	30,96
2025-07-10	13F	Contravisory Investment Management, Inc.		12.067		246
2025-08-14	13F	Voloridge Investment Management, Llc		70.996		1.448
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		358	5,29	7	40,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9.026		184
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		26.442	108,71	539	146,12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12.020	26,25	245	49,39
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		23.506	42,00	395	63,49
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		130.554	7,16	2.558	36,88
2025-08-01	13F	Teacher Retirement System Of Texas		22.155	44,28	452	70,19
2025-08-05	13F	Bank of New York Mellon Corp		743.288	5,63	15.156	24,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11.821	18,96	241	40,94
2025-07-25	13F	Cwm, Llc		2.960	7,60	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		240	8,11	5	33,33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		994	537,18	17	700,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		162.594	98,83	3.315	134,61
2025-03-31	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		54.294	39,89	791	55,21
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		54.387	4,62	834	4,12
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		48.511	31,24	989	54,77
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		57.161	6,82	960	23,23
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		157.073	1,72	3.203	19,97
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		523	10,34	11	25,00
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		2.807	38,21	57	62,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		12.136	20,36	247	41,95
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		13.468	45,22	264	85,21
2025-08-14	13F	Tudor Investment Corp Et Al		131.182		2.675
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		19.770	8,51	403	27,94
2025-08-07	13F	Los Angeles Capital Management Llc		13.235		270
2025-08-12	13F	Legal & General Group Plc		265.446	1,20	5.412	19,34
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		233.981	2,80	3.931	18,59
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		120.308	5,87	2.453	24,90
2025-08-08	13F	Geode Capital Management, Llc		2.298.675	3,92	46.876	22,54
2025-08-14	13F	Fmr Llc		12.096	6,49	247	25,51
2025-07-28	NP	AVUS - Avantis U.S. 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		85.546	19,53	1.676	52,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15.298	13,28	312	33,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		32.523	2,94	663	21,43
2025-08-12	13F	American Century Companies Inc		4.891.478	29,08	99.737	52,22
2025-08-13	13F	Centiva Capital, LP		10.033		205
2025-08-14	13F	Punch & Associates Investment Management, Inc.		736.248	1,68	15.012	19,91
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.019	88,46	1.117	140,73
2025-08-15	13F	CI Private Wealth, LLC		17.698		361
2025-08-13	13F	Norges Bank		56.273		1.147
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		10.000		168
2025-08-14	13F	Wellington Management Group Llp		11.197.730	1,47	228.322	19,67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1.393	35,24	28	58,82
2025-07-29	NP	EBI - Longview Advantage ETF		3.972		78
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		48.834	156,95	996	352,27
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		38.000	84,47	775	117,42
2025-08-13	13F	Arizona State Retirement System		30.474	0,98	621	19,19
2025-08-14	13F	Man Group plc		38.412	36,73	783	61,44
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		183	3,39	4	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		20.578		420
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		27.270	1,86	458	17,74
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		74.296	184,55	1.515	235,70
2025-08-26	NP	IJR - iShares Core S&P 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		4.936.263	16,59	100.650	37,50
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		70.198	10,36	1.214	16,41
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		215.744	10,90	4.399	30,81
2025-08-14	13F	Aquatic Capital Management LLC		19.833		404
2025-08-14	13F	Citadel Advisors Llc		660.771	665,35	13.473	803,02
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		19.700		386
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		24.797	94,04	506	339,13
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		144	11,63	3	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		36		1
2025-06-30	NP	VASVX - Vanguard Selected Value 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		1.249.891	5,66	20.998	21,92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		160		3
2025-08-13	13F	Federated Hermes, Inc.		600.985	44,99	12.254	71,00
2025-08-15	13F	Morgan Stanley		1.848.704	15,68	37.695	36,42
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		402.013	40,55	5.853	55,75
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		22.757		464
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		2.629.086	10,56	51.504	41,19
2025-08-13	13F	New York State Common Retirement Fund		33.600	28,24	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		15.730	10,05	321	29,55
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		966	253,85	20	375,00
2025-08-13	13F	Northern Trust Corp		1.056.979	3,01	21.552	21,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4.919	10,29	100	29,87
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		20.424	8,95	400	39,37
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		838.629	0,84	14.089	16,35
2025-05-15	13F	Texas Permanent School Fund		316.643		5.320
2025-07-16	13F	State of Alaska, Department of Revenue		54.818	7,23	1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		155.088	17,78	3.162	38,93
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		503.395	0,30	9.862	28,10
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		0
2025-08-14	13F	Qube Research & Technologies Ltd		22.570		460
2025-08-14	13F	Engineers Gate Manager LP		12.700		259
2025-08-14	13F	Quantedge Capital Pte Ltd		33.500		683
2025-08-14	13F	State Street Corp		3.656.146	2,51	74.549	20,89
2025-08-14	13F	Harvest Investment Services, LLC		83.692	276,63	1.706	344,27
2025-08-19	13F	State of Wyoming		38.889	33,30	793	57,14
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		16.057	2,10	327	20,66
2025-08-13	13F	Jones Financial Companies Lllp		31		1
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		38		1
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.113	187,09	43	258,33
2025-08-13	13F	Natixis Advisors, L.p.		20.886	42,45	0
2025-08-12	13F	Prudential Financial Inc		20.670	78,34	421	110,50
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		679.229	24,73	13.849	47,10
2025-08-07	13F	Allworth Financial LP		113	0,89	2	100,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		17.240		338
2025-06-26	NP	USMIX - Extended Market Index Fund		17.882	47,16	300	70,45
2025-07-25	13F	Sequoia Financial Advisors, LLC		16.055	0,12	327	18,05
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		11.328	62,46	231	91,67
2025-08-14	13F/A	Skopos Labs, Inc.		1.229	2,67	25	25,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		16.560	7,81	338	27,17
2025-08-14	13F	Royal Bank Of Canada		19.696	11,98	401	31,91
2025-07-31	13F	Nisa Investment Advisors, Llc		1.036	868,22	21	2.000,00
2025-08-14	13F	Quantinno Capital Management LP		12.520		255
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		221.974	17,40	4.348	49,93
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		6.838	20,60	139	41,84
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		161.060	26,97	3.155	62,21
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-293		-5
2025-08-14	13F	D. E. Shaw & Co., Inc.		254.558	10,11	5.190	29,85
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		35.131	12,04	590	29,39
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		39.935	0,46	671	15,92
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20.947	3,10	427	21,65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		263.149	1,38	5.155	29,49
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		100.087	7,72	2.041	27,02
2025-08-25	13F/A	Neuberger Berman Group LLC		14.096	24,90	287	47,18
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		471.978	9,60	9.246	39,96
2025-08-08	13F	Atlantic Trust, LLC		80		2
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		0
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		12.227		205
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		3.789	8,07	77	28,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		10.684	2,56	179	18,54
2025-08-14	13F	Manufacturers Life Insurance Company, The		51.164	23,27	1.043	45,47
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2.217	168,08	45	221,43
2025-08-12	13F	EAM Global Investors LLC		248.650		5.070

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