1V1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i V2X, Inc. inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, RSINX - Victory RS Investors Fund Class A, Harbor Capital Advisors, Inc., Manatuck Hill Partners, LLC, Pentwater Capital Management LP, Kendall Capital Management, FESM - Fidelity Enhanced Small Cap ETF, DSMC - Distillate Small/Mid Cash Flow ETF, Numerai GP LLC, Freestone Grove Partners LP, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, WAR - U.S. Global Technology and Aerospace & Defense ETF, State of Tennessee, Treasury Department, Yorktown Management & Research Co Inc, Universal- Beteiligungs- und Servicegesellschaft mbH, Mariner, LLC, NKMCX - North Square Kennedy MicroCap Fund Class I, Vestcor Inc, Pentwater Capital Management LP, och WSML - iShares MSCI World Small-Cap 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 (%)
2025-08-27	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		621 400	13,75	30 169	12,58
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		108 231	37,99	5 386	31,73
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 309	1,60	161	0,63
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		20 417	9,70	924	5,84
2025-07-28	13F	New York State Teachers Retirement System		1 511		0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2 074		94
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 209	30 125,00	59
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		7 692	63,66	377	68,30
2025-08-14	13F	Susquehanna International Group, Llp	Call	6 500		316
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3 257	13,25	158	12,06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		3 679	29,72	183	24,49
2025-08-14	13F	Ophir Asset Management Pty Ltd		613 343	80,73	28 980	74,11
2025-08-12	13F	Charles Schwab Investment Management Inc		189 341	9,65	9 193	8,52
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		10 906		529
2025-08-14	13F	Goldman Sachs Group Inc		133 470	7,80	6 480	6,69
2025-08-11	13F	Martingale Asset Management L P		28 114	65,08	1 365	63,35
2025-08-12	13F	Rhumbline Advisers		27 992	20,82	1 359	19,63
2025-08-14	13F	Alliancebernstein L.p.		18 420	59,90	894	58,23
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		124 604	37,62	6 200	31,36
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 053	99,51	100	98,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		19 135	4,76	952	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 068	140,00	52	142,86
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		155 340		7 730
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-08-14	13F	Wellington Management Group Llp		85 292		4 141
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		3 178	37,10	158	31,67
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		58		3
2025-08-01	13F	Teacher Retirement System Of Texas		47 768	68,36	2 319	66,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		258		0
2025-08-08	13F	Principal Financial Group Inc		16 190		786
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		58 356	7,83	2 833	6,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 116		54
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		9 684	20,24	470	18,99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		547	7,05	27	4,00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		4 110	25,27	0
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		102 644	3,75	5 108	−0,97
2025-08-13	13F	Jones Financial Companies Lllp		452	22 500,00	22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1 757	18,56	85	18,06
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		148 963	35,04	7 412	28,90
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		4 318	11,49	215	6,47
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		60 332		2 929
2025-08-07	13F	BOK Financial Private Wealth, Inc.		5 399	7,06	262	6,07
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		32 607	14,29	1 623	9,08
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		1 590	14,06	77	13,24
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		83 863	28,98	3 797	24,49
2025-08-11	13F	Covestor Ltd		267	22,48	0
2025-08-14	13F	Bridgeway Capital Management Inc		230 957	2,65	11 213	1,60
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		264 524	0,35	13 163	−4,22
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		813 332	3,82	36 828	0,19
2025-08-07	13F	Addison Advisors LLC		11		1
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		22 500	192,21	1 120	237,05
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		6 857		333
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		737	3,08	36	5,88
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		113 811	10,46	5 663	5,44
2025-08-13	13F	Kennedy Capital Management, Inc.		143 785	29,40	6 981	28,07
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		15 530	7,70	703	1,44
2025-08-14	13F	Ubs Asset Management Americas Inc		70 209	41,71	3 409	40,25
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 658	54,52	83	49,09
2025-08-13	13F	Arizona State Retirement System		5 071	1,85	246	0,82
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		621	4,02	31	−3,23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 641	5,22	128	4,07
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		108 778	6,67	5 413	1,81
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		61 142	19,52	3 042	14,10
2025-08-14	13F	EP Wealth Advisors, Inc.		4 426	0,09	215	−0,93
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 126		103
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		24	4,35	1	0,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		28 616	18,51	1 389	17,31
2025-08-04	13F	Yorktown Management & Research Co Inc		5 400		262
2025-08-12	13F	Edmond De Rothschild Holding S.a.		18 892	117,75	917	115,76
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		629		31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		323	105,73	16	114,29
2025-08-26	NP	Profunds - Profund Vp Small-cap		39	2,63	2	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		71	29,09	4	50,00
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		11 047	12,56	500	8,70
2025-08-13	13F	Federated Hermes, Inc.		89 806	10,24	4 360	9,14
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 547	57,43	172	56,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		19 868	4,15	965	3,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 593	9,95	272	8,84
2025-08-08	13F	Hartland & Co., LLC		1		0
2025-08-12	13F	American Century Companies Inc		25 695	96,72	1 247	94,84
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		81 511	7,50	4 056	2,61
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		4 171	26,47	208	21,05
2025-08-07	13F	Parkside Financial Bank & Trust		21		1
2025-08-13	13F	Mackenzie Financial Corp		15 331	23,07	744	21,77
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		373		18
2025-08-14	13F	State Of Wisconsin Investment Board		44 117	44,85	2 142	43,40
2025-08-14	13F	Bank Of America Corp /de/		56 425	258,80	2 739	255,25
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 332	19,26	162	17,52
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		69 805	1,27	3 473	−3,34
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		33 800	57,94	1 641	56,34
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		10 079	25,19	502	19,57
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		20 421		925
2025-07-29	NP	VINAX - Vanguard Industrials 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		18 076	17,67	818	13,61
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		21 459	18,76	1 068	13,39
2025-08-14	13F/A	Barclays Plc		137 986	2,15	7	0,00
2025-08-14	13F	Pentwater Capital Management LP		15 000		728
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		10 145		493
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		2 247	9,99	109	9,00
2025-08-14	13F	Jain Global LLC		5 620		273
2025-08-14	13F	Royal Bank Of Canada		170 513	2 833,30	8 277	2 814,44
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		5 660	10,27	282	5,24
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3 360	13,13	152	9,35
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 306	38,05	65	30,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		5	25,00	0
2025-08-11	13F	Empowered Funds, LLC		116 371	5,40	5 650	4,32
2025-08-13	13F	EverSource Wealth Advisors, LLC		311	1 313,64	15	1 400,00
2025-08-13	13F	Hsbc Holdings Plc		29 391	29,94	1 430	28,62
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7 964	2,50	387	1,31
2025-07-16	13F	Kendall Capital Management		13 600		660
2025-08-14	13F	Winton Capital Group Ltd		15 908	85,91	772	84,25
2025-08-12	13F	XTX Topco Ltd		6 240	0,92	303	−0,33
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		160	60,00	8	40,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		25 368	50,52	1 232	49,03
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		50 506	7,40	2 513	2,53
2025-07-21	13F	Polaris Capital Management, LLC		33 800	57,94	1 641	56,34
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		44 984	11,39	2 037	7,50
2025-08-13	13F	Russell Investments Group, Ltd.		102 196	5,62	4 962	4,55
2025-08-05	13F	Bank of New York Mellon Corp		71 556	6,35	3 474	5,27
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		168 175	21,01	8 368	15,52
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		134 494	8,46	6 530	7,35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		456	18,75	21	11,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 891	20,45	94	16,05
2025-07-09	13F	Harbor Capital Advisors, Inc.		30 548		1
2025-08-12	13F	Deutsche Bank Ag\		11 088	2,84	538	1,89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 581	3,95	125	3,31
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		26 551	3,64	1 202	0,08
2025-08-15	13F	Great West Life Assurance Co /can/		20 119	36,10	1
2025-07-31	13F	Nisa Investment Advisors, Llc		226	213,89	11	233,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		19 416	19,00	943	17,75
2025-08-14	13F	Vident Advisory, LLC		10 145		493
2025-08-14	13F	Citadel Advisors Llc		595 789	1 745,58	28 926	1 727,23
2025-08-14	13F	Citadel Advisors Llc	Call	12 400	163,83	602	161,74
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 427	12,81	71	9,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		321	9,93	16	7,14
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		281	13,31	13	9,09
2025-08-14	13F	Oxford Asset Management Llp		8 583		417
2025-08-12	13F	Aigen Investment Management, Lp		4 373		212
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		255	2,41	12	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		9 150	75,96	444	74,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		11 550	3,05	561	2,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 379	108,03	213	105,83
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		584		28
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 644	8,97	331	4,10
2025-08-13	13F	Marshall Wace, Llp		11 463		557
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		41 950	141,09	2 087	130,10
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4 682	10,11	227	9,13
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		150 442	39,65	7 486	33,30
2025-07-21	13F	Ameritas Advisory Services, LLC		509		25
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		668	25,80	30	25,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 131	79,52	55	80,00
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		434	23,65	21	23,53
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		23 874	10,38	1 159	9,34
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 710	120,65	83	118,42
2025-08-15	13F	Morgan Stanley		209 836	3,13	10 188	2,08
2025-08-14	13F	Zimmer Partners, LP		297 500	279,35	14 444	275,53
2025-08-14	13F	Fmr Llc		4 752 674	0,55	230 742	−0,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		469	102,16	23	100,00
2025-08-12	13F	MAI Capital Management		88		4
2025-08-12	13F	Legal & General Group Plc		35 959	46,52	1 746	45,05
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		77 541	0,90	3 511	−2,61
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 391	22,60	165	21,48
2025-08-08	13F	Geode Capital Management, Llc		374 553	2,76	18 186	1,70
2025-08-15	13F	State of Tennessee, Treasury Department		5 499		267
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		129 500	9,75	6 287	8,64
2025-08-08	13F	Larson Financial Group LLC		247		12
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		509	0,99	25	0,00
2025-08-14	13F	Pentwater Capital Management LP	Put	1 400		68
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		9 550	637,45	464	634,92
2025-08-14	13F	Lazard Asset Management Llc		34 197	228,19	2
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		2 321	25,80	115	19,79
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		547 694	37,97	26 591	36,56
2025-08-08	13F	Vestcor Inc		2 800		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 092		49
2025-08-14	13F	Manatuck Hill Partners, LLC		20 000		971
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		163		7
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 757	18,56	85	18,06
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		8 669	422,23	421	418,52
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		3 515		159
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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		3 190	6,44	159	1,28
2025-07-31	13F	Quest Partners LLC		2 187	545,13	106	562,50
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		35 596	46,20	1 728	44,72
2025-08-14	13F	Manufacturers Life Insurance Company, The		8 788	4,36	427	3,15
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		538	0,19	26	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		12 600	2,44	612	1,33
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		63 920		3 103
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		274 370	33,71	13 653	27,62
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 792	30,88	987	26,25
2025-08-14	13F	Penn Capital Management Co Inc		5 692	36,50	276	35,29
2025-08-14	13F	Man Group plc		27 572	42,39	1 339	40,99
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		152 990	689,30	7 613	893,73
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		9 531	57,59	463	56,08
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		6 991	20,72	348	15,28
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		2 388	0,38	119	−4,84
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		41 326	21,46	2 056	15,96
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 973	9 765,00	98	9 700,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 306	6,38	314	1,29
2025-08-14	13F	Gotham Asset Management, LLC		31 845	87,43	1 546	85,59
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 078	39,96	352	33,84
2025-08-27	NP	VBINX - Vanguard Balanced 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		11 676	6,50	567	5,40
2025-08-13	13F	Cooper Creek Partners Management Llc		15 000		1
2025-08-12	13F	Franklin Resources Inc		99 693	29,57	4 840	28,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		5 970	68,17	290	66,09
2025-08-13	13F	Systematic Financial Management Lp		426 582	6,64	20 711	5,56
2025-08-13	13F	Victory Capital Management Inc		669 912	42,62	32 524	41,17
2025-08-14	13F	Numerai GP LLC		8 594		417
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		12 352	0,74	600	−0,33
2025-07-09	13F	Reinhart Partners, Inc.		290 081		14 083
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		40	5,26	2	0,00
2025-08-14	13F	Mariner, LLC		4 180		203
2025-08-13	13F	Schroder Investment Management Group		234 894	1,10	11 345	−1,45
2025-07-14	13F	GAMMA Investing LLC		71	9,23	3	0,00
2025-08-14	13F	Two Sigma Investments, Lp		37 336	15,80	1 813	14,61
2025-08-14	13F	Group One Trading, L.p.		400		19
2025-08-12	13F	Bullseye Asset Management LLC		57 100	9,60	3	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4 943		240
2025-08-14	13F	Sei Investments Co		62 225	2,64	3 021	1,61
2025-07-29	NP	EBI - Longview Advantage ETF		139		6
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 367		406
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-16	13F	St Germain D J Co Inc		12		1
2025-08-14	13F	Wells Fargo & Company/mn		11 771	8,54	571	7,53
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		158	105,19	7	133,33
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		22	29,41	1
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14 288	110,83	694	108,73
2025-07-28	NP	VCSLX - Small Cap Index Fund		7 220	33,41	327	28,85
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		500	25,00	24	26,32
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		27 631		1 375
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		116 211	5,26	5 642	4,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		11 128	41,70	540	40,26
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		15 006	292,83	729	311,30
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		3 944	0,64	179	−2,73
2025-07-23	13F	Klp Kapitalforvaltning As		3 700	32,14	180	30,66
2025-08-14	13F	Comerica Bank		268	9,39	13	9,09
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		411 126	1,76	20 458	−2,87
2025-08-14	13F	Point72 (DIFC) Ltd		2 434		118
2025-08-12	13F	Dimensional Fund Advisors Lp		1 171 172	11,78	56 860	10,64
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 590	336,03	126	331,03
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 191		209
2025-07-16	13F	Signature Resources Capital Management, LLC		16		1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		88	4,76	4	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 725	62,73	185	55,46
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		29 033	5,07	1 445	0,28
2025-08-11	13F	Vanguard Group Inc		1 008 860	9,26	48 980	8,15
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		181 570	58,16	8 815	56,57
2025-08-14	13F	State Street Corp		1 078 356	20,71	52 354	19,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		609	7,79	30	7,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		728	5,97	35	6,06
2025-08-14	13F	Qube Research & Technologies Ltd		157 086	30,48	7 627	29,17
2025-08-14	13F	Ghisallo Capital Management LLC		89 810		4 360
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		14 903	1,75	724	0,70
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16 854	5,85	827	8,54
2025-08-14	13F	Point72 Asset Management, L.P.		2 820		137
2025-08-14	13F	Voya Investment Management Llc		4 570		222
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		39 589	244,58	1 970	229,26
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 073	108,48	149	106,94
2025-08-14	13F	Freestone Grove Partners LP		8 445		410
2025-08-04	13F	Strs Ohio		10 100	7,45	490	6,29
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 179	7,47	57	7,55
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		474 228	3,31	23 598	−1,39
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		6 760	22,89	332	17,79
2025-08-14	13F	Quarry LP		394		19

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