0SE0 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sezzle Inc. inkluderar Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Citadel Advisors Llc, Cubist Systematic Strategies, LLC, FYC - First Trust Small Cap Growth AlphaDEX Fund, Wellington Management Group Llp, Peak6 Llc, FYX - First Trust Small Cap Core AlphaDEX Fund, Twin Tree Management, LP, Susquehanna International Group, Llp, Lord, Abbett & Co. Llc, Wolverine Trading, Llc, Two Sigma Advisers, Lp, PDT Partners, LLC, D. E. Shaw & Co., Inc., Wolverine Trading, Llc, Jump Financial, LLC, VUSE - Vident Core U.S. Equity Fund, och FINX - Global X FinTech ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 020	326,78	109	52,11
2025-08-06	13F	Wedbush Securities Inc		1 468		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 183		126
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 018		362
2025-08-14	13F	Jane Street Group, Llc	Put	20 800		3 728
2025-08-14	13F	Mariner, LLC		5 207		933
2025-08-14	13F	GWM Advisors LLC		2 172		389
2025-08-14	13F	PDT Partners, LLC		28 900		5 180
2025-08-14	13F	Jane Street Group, Llc	Call	202 900		36 370
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		34 629	511,28	1 799	35,70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 238		939
2025-07-24	13F	IFP Advisors, Inc		44		9
2025-08-04	13F	Strs Ohio		2 700	12,50	484	481,93
2025-08-14	13F	Jane Street Group, Llc		127 922	993,63	22 930	5 520,10
2025-08-14	13F	Maverick Capital Ltd		10 399		1 864
2025-08-14	13F	Point72 Asset Management, L.P.		4 600		825
2025-08-15	13F	Morgan Stanley		222 538	27,72	39 890	556,18
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		4 458	509,85	232	35,09
2025-07-16	13F	ORG Partners LLC		32		5
2025-08-07	13F	ProShare Advisors LLC		3 028		543
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		35	16,67	6	500,00
2025-06-26	NP	USMIX - Extended Market Index Fund		2 286	478,73	119	28,26
2025-08-14	13F	Janus Henderson Group Plc		40 776	1 038,68	7 308	867,95
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		8 407	535,93	437	41,10
2025-08-14	13F	Scientech Research LLC		3 174		569
2025-08-04	13F	Yorktown Management & Research Co Inc		3 950		708
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		629	54,17	113	700,00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		400		72
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		82 569	502,08	8 811	114,83
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		778	201,55	139	1 444,44
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 810	156,12	862	1 226,15
2025-08-07	13F	Lisanti Capital Growth, LLC		11 615		2 082
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		9 150		976
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		142	317,65	7	0,00
2025-07-18	13F	Truist Financial Corp		4 010		719
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		490	140,20	88	1 142,86
2025-07-11	13F	Farther Finance Advisors, LLC		182		33
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		274 826	139,06	49	1 125,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		5 346	9,33	958	463,53
2025-08-11	13F	Alps Advisors Inc		9 292	1,22	1 666	420,31
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		14 531		2 605
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		21 460	548,73	2 290	131,45
2025-08-14	13F	Susquehanna International Group, Llp	Put	54 500		9 769
2025-08-05	13F	Bank Of Montreal /can/		1 926		345
2025-08-14	13F	Susquehanna International Group, Llp		27 534	62,54	4 935	735,03
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		2 092		375
2025-08-08	13F	Larson Financial Group LLC		587	157,46	105	1 400,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		8 400	500,00	436	33,33
2025-08-14	13F	Harwood Advisory Group, LLC		100		18
2025-07-22	13F	Gf Fund Management Co. Ltd.		1 118		200
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 392	386,71	149	74,12
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		1 224	500,00	131	113,11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		400 392		71 770
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		236	180,95	42	2 000,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	329 200		59 009
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		52	8,33	9	800,00
2025-08-12	13F	Charles Schwab Investment Management Inc		124 350	3,06	22 290	429,56
2025-08-14	13F	Voya Investment Management Llc		4 042		725
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 508	8,80	270	462,50
2025-08-14	13F/A	Barclays Plc		29 168	57,38	5
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		715		128
2025-08-14	13F	Diker Management Llc		4 000		717
2025-08-14	13F	Two Sigma Investments, Lp		136 569	1 770,04	24 480	9 537,40
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		715		128
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8 665		1 553
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		840	522,22	44	38,71
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		237	492,50	25	127,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2 183	11,61	391	475,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 642	12,03	2
2025-08-14	13F	Occudo Quantitative Strategies Lp		1 539		276
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		799	8,27	143	472,00
2025-07-22	13F	Belpointe Asset Management LLC		1 602		287
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		4 794	523,41	249	39,11
2025-07-28	NP	VCSLX - Small Cap Index Fund		5 934	567,49	633	138,87
2025-05-14	13F	Credit Agricole S A		12 666	500,00	442	−18,18
2025-08-14	13F	Hrt Financial Lp		57 378		10
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		1 383	16,41	248	502,44
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 954	500,00	205	33,12
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		159 577	358,63	28 604	2 258,12
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		72 255	487,82	7 710	109,74
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 912		343
2025-07-30	13F	FNY Investment Advisers, LLC		6 865		1
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		6 606	500,00	230	−18,15
2025-07-15	13F	Fortitude Family Office, LLC		9		2
2025-08-14	13F	Peak6 Llc	Put	12 400		2 223
2025-08-14	13F	Peak6 Llc	Call	61 800		11 078
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		159		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		16 357		2 932
2025-07-28	13F	Twin Tree Management, LP	Put	57 400		10 289
2025-08-12	13F	EAM Investors, LLC		45 597		8 173
2025-08-14	13F	Xponance, Inc.		1 159		208
2025-08-14	13F	Tudor Investment Corp Et Al		149 296		26 761
2025-07-28	13F	Twin Tree Management, LP		11 472		2 056
2025-08-13	13F	MetLife Investment Management, LLC		8 970	5,95	1 608	444,75
2025-08-14	13F	Two Sigma Advisers, Lp		30 400		5 449
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 308	125,91	68	−50,37
2025-07-10	13F	Fulton Bank, N.a.		1 200		215
2025-07-15	13F	SJS Investment Consulting Inc.		7		1
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 023	494,77	109	113,73
2025-08-14	13F	Oxford Asset Management Llp		2 000		358
2025-08-14	13F	Quarry LP		22		4
2025-08-14	13F	Ubs Asset Management Americas Inc		49 561	66,41	8 884	754,96
2025-08-12	13F	Prudential Financial Inc		1 939		348
2025-08-14	13F	Point72 (DIFC) Ltd		1 994		357
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		404	46,38	72	700,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10 142	135,53	1 818	1 111,33
2025-08-14	13F	Sei Investments Co		15 314	75,06	2 745	800,00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		2 185	173,81	392	1 348,15
2025-08-13	13F	Level Four Advisory Services, Llc		2 849		511
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 035	7,81	186	460,61
2025-08-14	13F	Fmr Llc		1 984	26,13	356	557,41
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		5 499		986
2025-08-06	13F	Commonwealth Equity Services, Llc		25 319	6,45	5
2025-08-14	13F	Capstone Investment Advisors, Llc		3 491		626
2025-08-28	NP	IWO - iShares Russell 2000 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		118 072	8,24	21 164	456,22
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		557	190,10	0
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		3 000		538
2025-08-14	13F	Dark Forest Capital Management Lp		13 808		2 475
2025-08-13	13F	Hsbc Holdings Plc		1 582		284
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		508	559,74	26	44,44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		30 493	2 793,07	5 466	15 080,56
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		721	675,27	77	181,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 933		526
2025-08-14	13F	Citadel Advisors Llc	Call	153 200		27 461
2025-08-01	13F	Convergence Investment Partners, LLC		2 773		497
2025-08-14	13F	Citadel Advisors Llc	Put	131 700		23 607
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2 493	635,40	130	63,29
2025-08-15	13F	WealthCollab, LLC		20		4
2025-08-14	13F	Federation des caisses Desjardins du Quebec		120	500,00	22
2025-08-14	13F	Wells Fargo & Company/mn		21 413	165,93	3 838	1 270,71
2025-08-13	13F	Pictet Asset Management Holding SA		2 755		494
2025-07-30	13F	Eqis Capital Management, Inc.		2 590		464
2025-08-13	13F	Jump Financial, LLC		22 700		4 069
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6 940	821,65	361	104,55
2025-08-06	13F	Cornerstone Investment Partners, LLC		4 104		736
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		4 477	75,57	803	811,36
2025-08-13	13F	Renaissance Technologies Llc		199 900		35 832
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		897	218,09	161	1 677,78
2025-08-13	13F	Jones Financial Companies Lllp		19		3
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 996		467
2025-07-23	13F	Klp Kapitalforvaltning As		3 600	20,00	645	520,19
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		6 024	568,59	313	48,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		3 800		681
2025-07-18	13F	Ewa, Llc		1 311		235
2025-07-09	13F	Lake Hills Wealth Management, LLC		6 017		1 079
2025-08-05	13F	Bank of New York Mellon Corp		48 755	25,14	8 739	543,05
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		8 457	12,76	1 516	480,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 183	9,26	391	466,67
2025-08-12	13F	Manchester Capital Management LLC		15	25,00	3
2025-08-08	13F	Principal Financial Group Inc		49 429	111,72	8 860	988,45
2025-07-24	13F	Us Bancorp \de\		1 686	6,84	302	449,09
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		1 714		307
2025-08-12	13F	Trexquant Investment LP		114 317	186,97	20 491	1 375,23
2025-08-14	13F	Raymond James Financial Inc		9 399		1 685
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 722		309
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		6 304	381,22	327	6,86
2025-08-06	13F	True Wealth Design, LLC		9		2
2025-08-14	13F	Verition Fund Management LLC		35 080		6 288
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		4 753	0,53	852	418,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		17 234	4,60	3 089	438,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2 797	8,92	501	462,92
2025-08-14	13F	Cantor Fitzgerald, L. P.		4 650		834
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		3 383		606
2025-07-07	13F	Modus Advisors, LLC		1 272		228
2025-08-13	13F	Russell Investments Group, Ltd.		38 276	17,34	6 861	502,81
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 800	15,51	502	496,43
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		5 226	502,77	271	34,16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		35		6
2025-08-07	13F	Parkside Financial Bank & Trust		5		1
2025-08-14	13F	Wellington Management Group Llp		63 531		11 388
2025-08-08	13F	Geode Capital Management, Llc		439 799	1,63	78 842	422,09
2025-08-14	13F	SummitTX Capital, L.P.		1 284		230
2025-08-13	13F	Quantbot Technologies LP		6 102		1 094
2025-07-29	13F	Virginia Retirement Systems Et Al		2 400		430
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 812		3 055
2025-08-05	13F	Aviance Capital Partners, LLC		1 150		206
2025-08-12	13F	Nuveen, LLC		54 095	36,40	9 697	601,08
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		369		39
2025-08-14	13F	Alliancebernstein L.p.		19 802	24,07	3 550	538,31
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		7 716	130,81	823	−17,62
2025-07-28	13F	New York State Teachers Retirement System		1 275		0
2025-08-04	13F	Assetmark, Inc		12		2
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5 000		896
2025-08-14	13F	Goldman Sachs Group Inc		373 030	120,09	66 866	1 030,81
2025-08-12	13F	Park Square Financial Group, LLC		460	27,78	82	583,33
2025-08-13	13F	Capital Fund Management S.a.	Put	14 100		2 527
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-14	13F	D. E. Shaw & Co., Inc.		824 900		147 863
2025-08-14	13F	State Street Corp		355 242	5,87	63 677	443,97
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	28 700		5 144
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 620	495,59	57	−18,84
2025-07-17	13F	Janney Montgomery Scott LLC		2 567		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 524		273
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		7 674	457,70	399	23,99
2025-07-17	13F	Sound Income Strategies, LLC		225		40
2025-07-08	13F	Rise Advisors, LLC		9		2
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		319		57
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 206	500,00	63	31,91
2025-08-07	13F	Navellier & Associates Inc		45 196	8,32	8 101	247,09
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 007	5,07	539	444,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 583	513,57	82	36,67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		15 969	423,57	830	16,27
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		618	3,00	111	450,00
2025-08-12	13F	LPL Financial LLC		52 167	535,72	9 351	3 169,23
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 040	500,00	858	114,25
2025-08-13	13F	EverSource Wealth Advisors, LLC		41	241,67	7
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3 950	6,35	708	448,84
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 103	250,50	224	−11,81
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		108	500,00	6	25,00
2025-07-21	13F	Fortis Capital Advisors, LLC		1 602		287
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		1 440	500,00	75	32,14
2025-07-31	13F	Nisa Investment Advisors, Llc		298	351,52	53	2 550,00
2025-08-13	13F	Northern Trust Corp		132 811	4,83	23 806	438,60
2025-08-15	13F	Kestra Advisory Services, LLC		4 050		726
2025-08-14	13F	Caption Management, LLC	Call	19 900		3 567
2025-07-30	NP	FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		21 444		2 288
2025-08-12	13F	Left Brain Wealth Management, LLC		3 300		592
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		567	5,00	102	461,11
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		48 382	117,47	8 672	1 017,53
2025-08-14	13F	CIBC Asset Management Inc		1 128		202
2025-08-12	13F	XTX Topco Ltd		15 540		2 786
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		10 879	472,28	1 161	104,23
2025-08-13	13F	Centiva Capital, LP		15 464		2 772
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 691	544,34	1 568	130,10
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		75	4,17	13	550,00
2025-08-13	13F	Invesco Ltd.		93 366	1 208,93	16 736	6 647,98
2025-08-11	13F	Mindset Wealth Management, Llc		2 167		388
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1 508	8,80	270	462,50
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 900		309
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 625		3 773
2025-08-14	13F	Ieq Capital, Llc		2 104		377
2025-08-15	13F	CI Private Wealth, LLC		2 182		391
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		122	510,00	6	50,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 673	72,12	300	806,06
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		30 694	452,55	3 275	97,17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		11 970	500,00	622	33,26
2025-08-13	13F	Arizona State Retirement System		4 932		884
2025-08-18	13F	Wolverine Trading, Llc		3 960		655
2025-08-14	13F	Bayesian Capital Management, LP		8 200		1 470
2025-08-18	13F	Wolverine Trading, Llc	Call	35 900		5 938
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		320	326,67	34	54,55
2025-08-18	13F	Wolverine Trading, Llc	Put	24 000		3 970
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 263	3,62	406	432,89
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		126		7
2025-08-13	13F	GeoWealth Management, LLC		1		0
2025-08-11	13F	Rothschild Investment Llc		35	483,33	6
2025-08-08	13F/A	Sterling Capital Management LLC		74	80,49	13	1 200,00
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		6 913	466,64	359	25,96
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		11 014	417,82	1 175	84,75
2025-08-12	13F	Legal & General Group Plc		17 631	7,60	3 160	453,42
2025-08-11	13F	Principal Securities, Inc.		647	96,66	116	36,90
2025-08-26	NP	FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 355	2,96	8 668	429,12
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6 824	6,49	1 223	448,43
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 569		460
2025-05-05	13F	Lindbrook Capital, Llc		30	500,00	1	0,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology 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		2 630	724,45	137	83,78
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 584		1 180
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		345	15,00	62	510,00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		12 268		2 199
2025-08-14	13F	Cubist Systematic Strategies, LLC		93 506		16 761
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 032		185
2025-08-14	13F	Vident Advisory, LLC		22 422	2,72	4 019	428,12
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		36	200,00	6
2025-08-13	13F	Federated Hermes, Inc.		3 705	691,67	664	4 050,00
2025-08-12	13F	Jpmorgan Chase & Co		88 890	553,70	15 934	1 345,83
2025-07-30	13F	D.a. Davidson & Co.		1 210		217
2025-08-04	13F	Spire Wealth Management		179		32
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		342		12
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		141 096	509,54	7 330	35,32
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		21	16,67	4
2025-08-08	13F	Intech Investment Management Llc		11 399	29,86	2 043	567,65
2025-08-26	NP	Profunds - Profund Vp Small-cap		34	13,33	6	500,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 742		1
2025-08-12	13F	Entropy Technologies, LP		6 700		1 201
2025-08-28	NP	QCSTRX - Stock Account Class R1		11 000	59,42	1 972	11,67
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 172	4 783,33	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		25 587	6,16	4 586	445,95
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3 366	18,35	603	509,09
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		17		3
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		2 703	605,74	140	57,30
2025-08-14	13F	Lord, Abbett & Co. Llc		41 901		8
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 586	531,25	4 224	125,28
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		53 285	802,83	2 768	100,43
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		9 102	17,69	1 632	506,32
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2 400	500,00	256	115,13
2025-07-17	13F	XML Financial, LLC		2 625		471
2025-07-10	13F	Baader Bank INC		5 230		785
2025-05-27	NP	IWC - iShares Micro-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		31 140	483,80	1 086	−20,38
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		345		62
2025-07-25	13F	Cwm, Llc		1 070	8,08	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3 432	216,90	366	−20,26
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		1 903	567,72	99	48,48
2025-08-05	13F	Plato Investment Management Ltd		874		156
2025-08-14	13F	Metavasi Capital LP		17 000		3 047
2025-08-08	13F	Pnc Financial Services Group, Inc.		55	83,33	10	800,00
2025-08-14	13F	UBS Group AG		91 177	574,39	16 343	3 369,85
2025-08-14	13F	Cibc World Markets Corp		1 820		326
2025-08-05	13F	VGI Partners Ltd		3 480		624
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		94	123,81	17	1 500,00
2025-08-13	13F	First Trust Advisors Lp		188 189	300,57	33 733	1 958,08
2025-08-08	13F	Calamos Advisors LLC		19 607	68,01	3 515	763,39
2025-08-13	13F	FORA Capital, LLC		14 912		2 673
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		22 368		2 387
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		26 952	490,66	2 876	110,85
2025-08-07	13F	Meeder Asset Management Inc		4 641	94,84	832	901,20
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2 822	4,52	506	437,23
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		7 528	117,07	1 349	1 024,17
2025-08-12	13F	Global Retirement Partners, LLC		250	4 900,00	45	4 300,00
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		158		28
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		14	600,00	1
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2 028	3 457,89	71	400,00
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		4 600		825
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		8 610	500,00	447	33,43
2025-08-12	13F	Dimensional Fund Advisors Lp		3 185		571
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 872	3,65	336	431,75
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		270		9
2025-08-14	13F	Legato Capital Management LLC		2 990		536
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		28 129	507,28	3 002	116,68
2025-08-08	13F	SG Americas Securities, LLC		11 426		2
2025-08-07	13F	Aviva Plc		4 065		729
2025-08-12	13F	Rhumbline Advisers		21 415	11,85	3 839	475,41
2025-08-27	13F/A	Brinker Capital Investments, LLC		1 812		325
2025-07-30	NP	BFOR - Barron's 400 ETF		9 292	290,58	992	39,38
2025-08-14	13F	Petrus Trust Company, LTA		1 912		343
2025-08-12	13F	Ensign Peak Advisors, Inc		4 300		771
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		70 199	557,60	7 491	134,65
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		18	500,00	2
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 244	492,38	65	30,61
2025-08-12	13F	Virtu Financial LLC		6 483		1
2025-08-07	13F	Allworth Financial LP		620	10 233,33	111
2025-08-13	13F	Cerity Partners LLC		2 289		410
2025-08-14	13F	Manufacturers Life Insurance Company, The		9 079	10,45	1 627	468,88
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		21 036	431,61	2 245	89,69
2025-08-14	13F	Millennium Management Llc		224 680	94,49	40 274	899,33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		0
2025-07-16	13F	Signaturefd, Llc		95	21,79	17	750,00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		7 926	198,42	846	6,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		11 300	10,78	2 026	470,42

US:SEZL	89,27 US$
IT:1SEZL	75,80 €

DE:0SE0 / Sezzle Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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