3KD Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Merchants Bancorp inkluderar Ballast Asset Management, LP, MGMT - Ballast Small/mid Cap Etf, KGDAX - DWS Global Small Cap Fund Class A, Impact Partnership Wealth, LLC, DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A, CWM Advisors, LLC, Keebeck Wealth Management, LLC, Quantinno Capital Management LP, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, WSML - iShares MSCI World Small-Cap ETF, EBI - Longview Advantage ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, Versant Capital Management, Inc, Smartleaf Asset Management LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och WealthTrak Capital Management LLC .

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 (%)
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		8 350		309
2025-08-13	13F	ExodusPoint Capital Management, LP		11 142		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		14 510	70,51	480	52,55
2025-08-14	13F	Smartleaf Asset Management LLC		52		2
2025-08-13	13F	Northern Trust Corp		226 104	30,67	7 477	16,79
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		7 064	11,47	212	−20,00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		362 520	20,62	11 989	7,81
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		800	60,00	26	44,44
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		46 609	24,15	1 402	−10,99
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 093		67
2025-08-12	13F	SRS Capital Advisors, Inc.		111		4
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 285		76
2025-08-14	13F	Millennium Management Llc		154 924	663,85	5 123	583,07
2025-06-26	NP	USMIX - Extended Market Index Fund		2 377	0,76	72	−27,55
2025-08-14	13F	Royal Bank Of Canada		225 859	2,58	7 469	−8,31
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		27 440	10,20	1 117	12,04
2025-07-16	13F	Twelve Points Wealth Management LLC		39 126	3,55	1 294	−7,44
2025-08-07	13F	Allworth Financial LP		105	1 066,67	3
2025-08-05	13F	BCGM Wealth Management, LLC		15 477	0,27	512	−10,51
2025-08-14	13F	Ameriprise Financial Inc		133 325	47,97	4 409	32,28
2025-08-13	13F	Northwestern Mutual Wealth Management Co		102		3
2025-07-25	13F	Cwm, Llc		3 010	121,65	0
2025-08-14	13F	Citadel Advisors Llc	Put	16 400	530,77	542	464,58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		36	44,00	1
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		2 159	3,01	71	−7,79
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 397	45,75	178	29,93
2025-08-14	13F	Susquehanna International Group, Llp	Put	28 300	58,10	936	41,24
2025-08-14	13F	Susquehanna International Group, Llp		57 878	15,62	1 914	3,35
2025-08-14	13F	Citadel Advisors Llc		64 291	72,12	2 126	53,84
2025-08-14	13F	Susquehanna International Group, Llp	Call	6 600		218
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 693	13,77	292	−18,49
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		510	103,19	19	100,00
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		91 663	10,34	2 935	−13,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		9 410	59,22	311	42,66
2025-08-14	13F	UBS Group AG		56 168	1,97	1 857	−8,88
2025-08-11	13F	Rothschild Investment Llc		70	40,00	2	100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		9 011	30,42	289	2,49
2025-08-14	13F	Voya Investment Management Llc		7 253		240
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		657 838	13,68	21 755	1,61
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031	3,93	31	−24,39
2025-08-26	NP	Profunds - Profund Vp Small-cap		59	43,90	2	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		610	7,96	20	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 926	53,70	163	37,29
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		140 068	11,00	4 213	−20,37
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 856	46,95	61	32,61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		17 268	702,42	571	622,78
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		836	195,41	25	127,27
2025-08-12	13F	Rhumbline Advisers		38 622	41,53	1 277	26,56
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		78 235	56,53	2 353	12,32
2025-08-12	13F	BlackRock, Inc.		1 853 757	21,33	61 304	8,44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		794	7,44	26	−3,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 955	47,80	131	31,31
2025-08-12	13F	Legal & General Group Plc		21 677	3,81	717	−7,25
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		12 010	47,76	397	32,33
2025-08-14	13F	Black Maple Capital Management LP		101 100	27,20	3 343	13,71
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		3 315	49,19	110	32,93
2025-08-14	13F	D. E. Shaw & Co., Inc.		101 535	0,19	3 358	−10,46
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		523	6,30	17	−5,56
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		132	45,05	4	33,33
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		44 949	44,02	1 486	28,77
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 386	45,10	939	29,74
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		149 847	7,14	4 955	−4,23
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 025	10,58	897	−13,00
2025-07-30	13F	Denali Advisors Llc		200 510	17,84	6 631	5,32
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		12 406	12,83	373	−19,09
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		6 494	31,19	195	−5,80
2025-08-13	13F	Mackenzie Financial Corp		16 157	34,84	534	20,54
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		19 800	25,32	655	11,99
2025-08-26	NP	MGMT - Ballast Small/mid Cap Etf		59 169		1 957
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		61	45,24	2	100,00
2025-07-14	13F	Matrix Trust Co		4 226	10,34	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		42 243	13,73	1 397	1,60
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		11 005	6,80	331	−23,38
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		14 068		465
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		157 888	9,46	4 749	−21,48
2025-07-30	NP	BFOR - Barron's 400 ETF		9 506	17,52	304	−7,60
2025-08-13	13F	New York State Common Retirement Fund		66 434	20,06	2	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		91	40,00	3	50,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		7	75,00	0
2025-08-14	13F	Alliancebernstein L.p.		27 530	52,69	910	36,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		934	31,73	31	15,38
2025-08-14	13F/A	Barclays Plc		47 643	111,69	2
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 641	31,51	140	−5,44
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		369	96,28	14	116,67
2025-08-14	13F	Price T Rowe Associates Inc /md/		21 341	28,65	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 977	45,68	132	29,70
2025-07-31	13F	Quest Partners LLC		11 234	278,63	372	240,37
2025-08-18	13F/A	National Bank Of Canada /fi/		38		1
2025-08-14	13F	Fmr Llc		33 400	2,21	1 105	−8,68
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		6 836	4,30	219	−18,05
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		13 217	5,66	554	19,91
2025-07-31	13F	Caitong International Asset Management Co., Ltd		67	458,33	2
2025-08-26	NP	QABA - First Trust NASDAQ ABA Community Bank 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		29 281	6,38	968	−4,91
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 360	6,53	364	−16,36
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		105 262	1,91	3 166	−26,88
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12 513	44,38	414	29,06
2025-08-08	13F	Pnc Financial Services Group, Inc.		22 967	3,66	760	−7,33
2025-08-13	13F	Quantbot Technologies LP		14 781	199,94	489	168,13
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		3 447	16,14	104	−16,94
2025-08-08	13F/A	Sterling Capital Management LLC		700	124,36	23	109,09
2025-08-13	13F	Victory Capital Management Inc		12 557	5,60	415	−5,47
2025-07-15	13F	Public Employees Retirement System Of Ohio		14 994	34,64	496	20,15
2025-08-12	13F	American Century Companies Inc		567 980	10,73	18 783	−1,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 054	2,44	62	−27,38
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 592	1,37	14 273	−9,40
2025-08-04	13F	Impact Partnership Wealth, LLC		14 519		480
2025-08-14	13F	Ubs Asset Management Americas Inc		81 295	140,13	2 688	114,70
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		32 041	4,86	1 060	−6,28
2025-08-13	13F	Ballast Asset Management, LP		76 469		2 529
2025-07-31	13F	Nisa Investment Advisors, Llc		238	1 152,63	8
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		183 436	1,77	5 518	−26,99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2 649	44,60	88	29,85
2025-07-11	13F	Farther Finance Advisors, LLC		14	1 300,00	0
2025-08-14	13F	Verition Fund Management LLC		23 053	78,37	762	59,41
2025-08-13	13F	Renaissance Technologies Llc		33 000	10,37	1 091	−1,36
2025-07-24	13F	IFP Advisors, Inc		84		3
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		6 952	51,10	230	34,71
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		29 339		883
2025-08-14	13F	Brevan Howard Capital Management LP		6 890	16,66	228	4,13
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 649	44,60	88	29,85
2025-08-28	NP	IWM - iShares Russell 2000 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		631 685	29,71	20 890	15,93
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 914	4,11	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		30 078	44,72	995	29,43
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		308		10
2025-08-14	13F	Stifel Financial Corp		16 160	0,53	534	−10,10
2025-07-22	13F	Valeo Financial Advisors, LLC		236 425	4,88	7 819	−6,26
2025-08-19	13F	Advisory Services Network, LLC		7 062	22,75	207	−2,83
2025-08-14	13F	Quantinno Capital Management LP		6 837		226
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		35 540	28,49	1 175	14,86
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		44 944	3,70	1 352	−25,65
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		41 819	1,69	1 258	−27,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 201	110,02	73	89,47
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		14 215	32,34	470	18,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 425	6,18	47	−4,08
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		16 454	28,01	544	14,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		19 914	49,57	659	33,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8 110	23,46	268	10,29
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		43 037	11,86	1 378	−12,01
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		178 868	6,92	5 380	−23,30
2025-08-01	13F	Envestnet Asset Management Inc		6 919		229
2025-07-24	13F	CWM Advisors, LLC		11 784		390
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		54 401	38,68	1 636	−0,49
2025-07-07	13F	Versant Capital Management, Inc		75		2
2025-08-12	13F	Trexquant Investment LP		53 537	230,48	1 770	195,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		19 034	93,20	629	72,80
2025-08-08	13F	Geode Capital Management, Llc		681 486	17,43	22 539	4,94
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		435 300	24,24	14 395	11,05
2025-08-13	13F	Jump Financial, LLC		34 642		1 146
2025-08-14	13F	Wells Fargo & Company/mn		19 624	41,46	649	26,32
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		92 250	71,34	2 775	22,91
2025-08-04	13F	Strs Ohio		19 000	26,67	628	13,15
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		150 100	0,54	4 806	−20,94
2025-08-14	13F	Keebeck Wealth Management, LLC		10 000		332
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 860	14,39	62	1,67
2025-08-05	13F	Corton Capital Inc.		7 949		263
2025-08-14	13F	Two Sigma Investments, Lp		10 920		361
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-11	13F	Royce & Associates Lp		782 412	13,97	25 874	1,87
2025-08-12	13F	Charles Schwab Investment Management Inc		226 232	11,80	7 481	−0,08
2025-08-15	NP	Royce Value Trust Inc		150 312	7,14	4 971	−4,24
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443 188	6,59	14 191	−16,18
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4 157	44,19	137	29,25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5 867	51,88	194	36,62
2025-08-12	13F	Dimensional Fund Advisors Lp		1 540 306	10,67	50 939	−1,08
2025-08-05	13F	Simplex Trading, Llc		39		0
2025-08-14	13F	Algert Global Llc		14 863	51,62	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		9 401	44,45	311	29,17
2025-08-14	13F	Dark Forest Capital Management Lp		35 680	16,06	1 180	3,69
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		192	60,00	6	0,00
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-08-14	13F	Manufacturers Life Insurance Company, The		9 891	22,38	327	9,36
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		2 432	55,10	80	37,93
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 102	41,80	169	26,32
2025-08-11	13F	Alps Advisors Inc		9 506	1,22	314	−9,51
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		34 675	2,27	1 147	−8,61
2025-08-12	13F	Franklin Resources Inc		45 335	10,27	1 499	−1,45
2025-08-12	13F	XTX Topco Ltd		27 678	341,37	915	294,40
2025-08-11	13F	Vanguard Group Inc		1 355 960	9,89	44 842	−1,79
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		18 104	11,41	545	−20,12
2025-08-12	13F	Deutsche Bank Ag\		65 722	58,00	2 173	41,20
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		411	1,48	12	−25,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		116 150	29,26	3 719	1,67
2025-07-29	NP	EBI - Longview Advantage ETF		1 636		52
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		17 254	0,47	552	−21,03
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		91 585	110,86	2 755	51,24
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		50 928	1,86	1 631	−19,90
2025-08-05	13F	Bank of New York Mellon Corp		168 781	16,64	5 582	4,26
2025-08-14	13F	Jane Street Group, Llc		37 301	13,47	1 234	1,40
2025-08-13	13F	EverSource Wealth Advisors, LLC		356	612,00	12	1 000,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		18 260	0,74	604	−10,00
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		8 142	1,77	245	−27,16
2025-08-14	13F	Jacobs Levy Equity Management, Inc		161 981	61,08	5 357	43,98
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 104	52,91	70	38,00
2025-08-14	13F	Raymond James Financial Inc		83 911	48,48	2 775	32,73
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		179 762	4,52	5 407	−25,02
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		32 951	3,64	991	−25,66
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		38 698	7,39	1 239	−15,54
2025-07-17	13F	Elser Financial Planning, Inc		27 094 718		934 497
2025-05-05	13F	Lindbrook Capital, Llc		73	30,36	3	0,00
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		722	114,24	24	91,67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		42 560	8,13	1 407	−3,37
2025-08-14	13F	State Street Corp		530 150	14,93	17 578	2,72
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 828	37,93	7 600	23,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		12 085	84,50	400	64,88
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12 989	0,60	416	−20,95
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		1 946	4,85	59	−24,68
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		9 331	9,47	281	−21,57
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		24	14,29	1
2025-08-13	13F	MetLife Investment Management, LLC		15 574	46,07	515	30,71
2025-08-14	13F	Oxford Financial Group Ltd		11 137		368
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		10 160	40,12	336	25,00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 124	18,65	131	34,02
2025-08-06	13F	Commonwealth Equity Services, Llc		11 718	3,63	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 376	6,55	475	−4,81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		84	10,53	3	−33,33
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		5 670	0,48	171	−27,97

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