2F7 Institutionellt ägande, köpare - John Wiley & Sons, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i John Wiley & Sons, Inc. inkluderar Caption Management, LLC, Bastion Asset Management Inc., Jupiter Asset Management Ltd, CenterBook Partners LP, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Capstone Investment Advisors, Llc, Glenmede Investment Management, LP, Limestone Investment Advisors LP, DRW Securities, LLC, Brevan Howard Capital Management LP, Bridgefront Capital, LLC, R Squared Ltd, Freestone Grove Partners LP, IPSIX - Voya Index Plus SmallCap Portfolio Class I, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, WSML - iShares MSCI World Small-Cap ETF, AALGX - Thrivent Global Stock Fund Class A, THMAX - Thrivent Moderate Allocation Fund Class A, och TAAAX - Thrivent Aggressive Allocation Fund Class A .

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 (%)
2025-07-29	NP	EBI - Longview Advantage ETF		4 956	123 800,00	194
2025-07-25	13F	Hemington Wealth Management		66	4,76	0
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		16 913	2,37	754	4,29
2025-08-06	13F	Thompson Siegel & Walmsley Llc		84 079	2,96	4	0,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		71 345	4,29	3 184	4,46
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		19 049	6,39	850	6,65
2025-08-13	13F	Norges Bank		36 110		1 612
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		151 030	109,07	6 740	109,45
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 701	10,96	67	8,20
2025-07-11	13F	Wedge Capital Management L L P/nc		35 121	0,04	1 567	0,19
2025-08-13	13F	Victory Capital Management Inc		218 203	23,49	9 738	23,69
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 309	6,12	282	6,44
2025-08-12	13F	Segall Bryant & Hamill, Llc		16 231		724
2025-08-14	13F	State Street Corp		1 714 430	2,07	76 515	2,23
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		2 196	6,24	96	13,10
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		85 260	1 185,97	3 805	1 711,90
2025-07-25	13F	LRI Investments, LLC		110		5
2025-08-08	13F	Geode Capital Management, Llc		950 331	1,54	42 419	1,69
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 853	8,77	127	9,48
2025-08-13	13F	Lido Advisors, LLC		5 215		233
2025-08-12	13F	Elo Mutual Pension Insurance Co		24 696	108,62	1 102	109,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		25 392	6,61	1 133	6,79
2025-07-28	13F	Allianz Asset Management GmbH		218 708	35,27	9 761	35,48
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 288	298,55	129	300,00
2025-08-14	13F	Qube Research & Technologies Ltd		528 088	323,49	23 569	324,19
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		121 981	3,06	5 444	3,24
2025-08-13	13F	ExodusPoint Capital Management, LP		104 410		5
2025-08-14	13F	Caption Management, LLC		137 267		6 126
2025-07-18	13F	Dogwood Wealth Management LLC		102		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6 294	98,67	281	98,58
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		61 199	7,82	2 731	7,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		36 800	0,68	1 642	0,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 470	1,09	195	8,33
2025-08-13	13F	MetLife Investment Management, LLC		24 583	4,00	1 097	4,18
2025-08-04	13F	Hantz Financial Services, Inc.		4		0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1		0
2025-08-14	13F	Two Sigma Advisers, Lp		7 100	1,43	317	1,61
2025-08-12	13F	CenterBook Partners LP		28 603		1 277
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		15 555	11,51	679	18,95
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		2 136	17,49	93	25,68
2025-07-23	13F	Klp Kapitalforvaltning As		9 400	14,63	420	14,79
2025-07-31	13F	R Squared Ltd		5 422		242
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 435	3,64	237	10,75
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		611 513	1,23	27 292	1,39
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		49 490	2,56	2 160	9,32
2025-08-13	13F	Invesco Ltd.		594 815	192,45	26 547	192,94
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		846	329,44	38	362,50
2025-08-07	13F	Illinois Municipal Retirement Fund		22 161	18,48	989	18,73
2025-08-14	13F	Point72 Asset Management, L.P.		12 217		545
2025-08-14	13F	Brevan Howard Capital Management LP		6 819		304
2025-08-13	13F	Martin & Co Inc /tn/		38 224	0,09	1 706	0,24
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		8 583	2,79	336	0,90
2025-08-14	13F	Graham Capital Management, L.P.		9 007		402
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		98		4
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		176 746	28,68	7 888	28,89
2025-08-14	13F	Gotham Asset Management, LLC		10 360		462
2025-07-24	13F	Jfs Wealth Advisors, Llc		38	8,57	2	0,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		300	150,00	13	160,00
2025-08-01	13F	Teacher Retirement System Of Texas		20 284	82,54	905	82,83
2025-08-15	13F	CI Private Wealth, LLC		8 802		393
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		14 840	4,38	662	4,58
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 468	14,78	64	23,08
2025-07-11	13F/A	Umb Bank N A/mo		156	126,09	7	100,00
2025-08-14	13F	Voya Investment Management Llc		16 225	58,66	724	59,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 070	8,98	271	8,87
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		352		16
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		11	10,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		700		31
2025-07-28	NP	VCSLX - Small Cap Index Fund		17 461	14,55	683	12,52
2025-07-17	13F	Raleigh Capital Management Inc.		12		1
2025-08-15	13F	SkyView Investment Advisors, LLC		17 589	3,19	1
2025-08-12	13F	Franklin Resources Inc		28 629	7,60	1 278	7,76
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		37 762	12,49	2	0,00
2025-08-14	13F	Balyasny Asset Management Llc		99 486	442,72	4 440	444,12
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		82 703	4,73	3 235	2,73
2025-08-13	13F	Quantbot Technologies LP		25 660		1 145
2025-08-05	13F	Access Investment Management LLC		89 280	32,61	3 985	35,42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		380		0
2025-08-14	13F/A	Barclays Plc		88 163	43,02	4	50,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 441	377,46	287	378,33
2025-08-12	13F	LPL Financial LLC		17 656	8,90	788	9,14
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 019	10,51	0
2025-07-15	13F	Fifth Third Bancorp		332	10,30	15	7,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 316	21,07	59	20,83
2025-08-13	13F	Intrinsic Edge Capital Management LLC		150 000	48,50	6 694	48,72
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		9 059	7,47	354	5,36
2025-08-12	13F	Prudential Financial Inc		48 988	21,71	2 186	21,92
2025-07-16	13F	State of Alaska, Department of Revenue		73 464	2,24	3	0,00
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		8 807	66,26	393	66,53
2025-08-14	13F	Alliancebernstein L.p.		44 788	9,01	1 999	9,18
2025-08-14	13F	Winton Capital Group Ltd		8 056		360
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 270		99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		171	3,01	7	16,67
2025-07-18	13F	Consolidated Planning Corp		76 096	13,54	3 396	13,73
2025-07-28	NP	PSCU - Invesco S&P SmallCap Utilities & Communication Services 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		8 365	4,07	327	2,19
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		8 549	4,46	373	11,68
2025-08-14	13F	DRW Securities, LLC		7 446		332
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		6 130		274
2025-08-14	13F	Susquehanna International Group, Llp	Call	9 100	12,35	406	12,78
2025-08-14	13F	Susquehanna International Group, Llp	Put	9 200		411
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		235 710	21,46	9 648	0,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 809	13,12	349	13,36
2025-07-30	13F	Whittier Trust Co		750		33
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		58 019	6,37	2 270	4,32
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 844	5,30	350	5,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 202	9,61	98	10,11
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		1 399 651	265,14	54 754	258,20
2025-08-12	13F	SRS Capital Advisors, Inc.		65	209,52	3
2025-08-14	13F	Susquehanna International Group, Llp		53 739	9,97	2 398	10,15
2025-08-12	13F	Jpmorgan Chase & Co		571 426	19,01	25 503	19,20
2025-08-06	13F	Bastion Asset Management Inc.		97 541		4 242
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		4 487	7,58	196	14,71
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		673	1 040,68	30	1 400,00
2025-08-13	13F	Arizona State Retirement System		12 446	1,36	555	1,46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		668	8,79	30	7,41
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 859	174,19	83	290,48
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		397 981	1,47	17 368	8,19
2025-09-04	13F/A	Advisor Group Holdings, Inc.		576	5,30	26	4,17
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		9 401	10,59	410	18,16
2025-08-14	13F	Glenmede Investment Management, LP		12 623		563
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		159 179	35,88	7 104	36,12
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		368	60,00	16	77,78
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		51 568	2,79	2 250	9,60
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		333		15
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		238		11
2025-08-14	13F	Ubs Asset Management Americas Inc		174 796	42,77	7 801	43,01
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		1 812	3,90	71	1,45
2025-05-15	13F	Glenmede Trust Co Na		10 435	6,60	465	8,67
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-08-14	13F	Citadel Advisors Llc		111 999	3,76	4 999	3,93
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		939	1,95	42	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	24 500	528,21	1 093	531,79
2025-08-14	13F	Fmr Llc		220 740	40,62	9 852	40,85
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		165		7
2025-07-22	13F	HFM Investment Advisors, LLC		4	100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	4 500	221,43	201	222,58
2025-08-13	13F	EverSource Wealth Advisors, LLC		564	519,78	25	525,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		903	5,49	40	5,26
2025-07-28	NP	XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 535	16,68	842	14,40
2025-08-26	NP	Profunds - Profund Vp Small-cap		94	5,62	4	33,33
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		339 798	86,68	15 165	86,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 594	59,01	250	59,62
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 722	49,40	121	49,38
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	400,00	0
2025-08-12	13F	Rhumbline Advisers		114 252	0,69	5 099	0,85
2025-08-13	13F	Loomis Sayles & Co L P		246 132	2,40	10 985	109 740,00
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		13 366	22,42	597	22,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		33 272	293,43	1 485	294,68
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		730		33
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23 910	5,21	1 043	12,15
2025-08-08	13F	Hartland & Co., LLC		1 394	305,23	62	313,33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 690	740,80	74	812,50
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 854	2,32	823	9,02
2025-08-12	13F	Hillsdale Investment Management Inc.		35 100	194,96	1 567	195,47
2025-05-28	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		76 524	12,23	3 410	14,40
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4 723	15,25	185	12,88
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1 089	23,33	49	23,08
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 129	31,59	50	31,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 099	80,64	94	82,35
2025-08-25	13F/A	Neuberger Berman Group LLC		2 857 811	118,83	127 544	119,18
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		144	1,41	6	0,00
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 146	17,21	140	17,65
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 892		83
2025-08-14	13F	Limestone Investment Advisors LP		10 224		456
2025-08-07	13F	Allworth Financial LP		46	360,00	2
2025-08-12	13F	American Century Companies Inc		106 299	3,43	4 744	3,60
2025-08-14	13F	Engineers Gate Manager LP		20 279	45,87	905	46,20
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 859	16,90	172	17,01
2025-08-07	13F	Los Angeles Capital Management Llc		27 213	25,34	1 215	25,54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 963	64,51	173	75,51
2025-08-11	13F	Seizert Capital Partners, Llc		64 622	2,28	2 884	2,45
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		1 432	35,61	64	36,96
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13 017	0,05	581	0,17
2025-08-14	13F	Oxford Asset Management Llp		5 838		261
2025-08-14	13F	Atom Investors LP		78 183	32,31	3 489	32,51
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 041	31,28	525	40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		47 926	5,55	2 139	5,68
2025-08-13	13F	TradeLink Capital LLC		24 657	33,15	1
2025-06-26	NP	CVAR - Cultivar ETF		6 044	0,82	264	7,35
2025-07-16	13F	Kendall Capital Management		93 697	10,73	4 182	10,90
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		36 585	3,36	1 633	3,49
2025-08-11	13F	Covestor Ltd		250	15,21	0
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 238	10,54	1 058	17,84
2025-08-14	13F	EP Wealth Advisors, Inc.		6 741	15,11	301	15,38
2025-07-29	13F	TrueMark Investments, LLC		19 451		868
2025-08-14	13F	Dark Forest Capital Management Lp		37 292	182,60	1 664	182,99
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		123 652	41,35	5 519	41,56
2025-08-04	13F	AdvisorShares Investments LLC		10 440		466
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		763	5,10	34	6,25
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		10 440	5,45	466	7,64
2025-08-12	13F	Boreal Capital Management LLC		196		9
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		2 133	11,97	85	−14,14
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		50 587	2,60	2 258	2,73
2025-07-11	13F	Farther Finance Advisors, LLC		487	893,88	22	950,00
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		12 336	2,79	538	9,57
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 262	8,67	369	8,88
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		12 842	50,41	502	47,65
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		97 743	1,22	4 266	7,92
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		61 418	431,11	2 741	432,23
2025-08-14	13F	Jane Street Group, Llc	Call	4 500		201
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		3 101	0,06	138	0,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 198	7,68	143	7,58
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		5 110		228
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		11 149	10,95	498	11,19
2025-08-12	13F	XTX Topco Ltd		11 718	150,81	523	150,96
2025-08-08	13F	SG Capital Management LLC	Put	250 000		11 158
2025-08-15	13F	Captrust Financial Advisors		10 723	0,63	479	0,84
2025-08-07	13F	Parkside Financial Bank & Trust		553	65,07	25	71,43
2025-07-15	13F	Cardinal Capital Management		38 881	1,90	1 735	2,06
2025-08-14	13F	Jane Street Group, Llc	Put	225 600		10 069
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		10 205	61,39	455	88,80
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-07-24	13F	IFP Advisors, Inc		0		6
2025-08-13	13F	Mackenzie Financial Corp		13 177	1,82	588	2,08
2025-08-08	13F	Jupiter Asset Management Ltd		44 765		1 998
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		23 040	19,13	1 028	19,40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		14 544	2,62	649	2,85
2025-04-25	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		18 811	1 151,56	750	861,54
2025-08-12	13F	Magnetar Financial LLC		41 467	69,79	1 851	70,04
2025-08-14	13F	Freestone Grove Partners LP		5 354		239
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		223 153	0,89	8 730	−1,03
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 562	16,39	330	24,53
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 548		100
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		18 733	1 581,60	733	1 563,64
2025-07-15	13F	Fortitude Family Office, LLC		14		1
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		5 217	5,69	233	5,94
2025-08-07	13F	ProShare Advisors LLC		166 285	2,25	7 421	2,42
2025-08-13	13F	New York State Common Retirement Fund		300 402	0,39	13	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 379		147
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13 222	0,65	590	0,85
2025-08-14	13F	Point72 (DIFC) Ltd		7 169		320
2025-08-13	13F	Marshall Wace, Llp		233 682	300,61	10 429	301,27
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 331	11,38	58	20,83
2025-08-08	13F	Atlantic Trust, LLC		20		1
2025-08-12	13F	Legal & General Group Plc		117 515	1,13	5 245	1,27
2025-08-04	13F	Atria Investments Llc		18 180	13,53	811	13,74
2025-03-25	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		27 169	0,92	1 112	−16,20
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		438	3,06	20	5,56
2025-08-14	13F	Millennium Management Llc		137 232	518,16	6 125	519,21
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		210	7,69	9	12,50
2025-08-14	13F	Capstone Investment Advisors, Llc		15 216		679
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		34 158	1,09	1 491	7,74
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		205 308	81,23	9 163	81,50
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		6 493	102,65	290	103,52
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		97	6,59	4	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		37 071		1 654
2025-08-14	13F	Aqr Capital Management Llc		26 229	83,74	1 171	84,83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11 845	0,75	529	0,96
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		18 919	336,42	740	330,23
2025-05-15	13F	Texas Permanent School Fund		27 173		1 186
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		552	1,66	25	0,00
2025-08-14	13F	Lazard Asset Management Llc		7 896	0,62	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 071	16,18	396	23,82
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 320	2,02	371	2,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		31 600	10,10	1 410	10,33
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		196	8,29	8	0,00
2025-08-15	13F	Morgan Stanley		1 322 013	8,39	59 002	8,56
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 094		91
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		58	5,45	3	0,00
2025-07-25	13F	Verdence Capital Advisors LLC		11 746	2,50	524	2,75
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		136 871	40,57	5 602	16,71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5 871	121,88	262	123,93
2025-08-12	13F	Trexquant Investment LP		13 186		588
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 672	34,19	261	31,82
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		92 901	15,63	4 054	23,30
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		20 393	0,74	910	0,89
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		197 650	8,31	7 732	6,25
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		19 451		868
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		26 215	104,63	1 170	105,09
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		52	10,64	2	100,00
2025-08-13	13F	Brown Advisory Inc		1 228 848	3,70	54 843	3,87
2025-08-06	13F	Fox Run Management, L.l.c.		9 525		425
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 489	6,89	468	7,09

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