XKR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i OPENLANE, Inc. inkluderar XSMO - Invesco S&P SmallCap Momentum ETF, FYC - First Trust Small Cap Growth AlphaDEX Fund, Manatuck Hill Partners, LLC, Oliver Luxxe Assets LLC, DMCRX - Driehaus Micro Cap Growth Fund, Polen Capital Management Llc, VVSGX - Small Cap Growth Fund, JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF, VAMO - Cambria Value and Momentum ETF, TradeLink Capital LLC, FAD - First Trust Multi Cap Growth AlphaDEX Fund, Contravisory Investment Management, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, Toroso Investments, LLC, Nbc Securities, Inc., WSML - iShares MSCI World Small-Cap ETF, Financiere des Professionnels - Fonds d,investissement inc., Vestcor Inc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, och BNP Paribas Asset Management Holding S.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 (%)
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 240		201
2025-08-13	13F	Mackenzie Financial Corp		74 279	15,28	1 816	46,22
2025-08-12	13F	Public Sector Pension Investment Board		659 516	4,49	16 125	32,52
2025-08-15	13F	Great West Life Assurance Co /can/		125 994	3,51	3	50,00
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		13 606	3,18	333	30,71
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		31 830	2,14	589	−6,80
2025-08-14	13F	Aquatic Capital Management LLC		15 048		368
2025-08-14	13F	Two Sigma Investments, Lp		144 906	120,25	3 543	179,34
2025-07-25	13F	Hemington Wealth Management		132	16,81	0
2025-07-23	13F	High Note Wealth, LLC		157		4
2025-08-13	13F	Renaissance Technologies Llc		70 000	554,21	1 712	730,58
2025-08-12	13F	Elo Mutual Pension Insurance Co		26 906	53,77	658	94,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		54 595	26,22	1 335	60,14
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		48 739	1,10	902	−7,87
2025-08-11	13F	Integrated Quantitative Investments LLC		42 094		1 029
2025-07-07	13F	Versant Capital Management, Inc		416	5,58	10	42,86
2025-08-13	13F	Sunriver Management LLC		2 266 701	0,14	55 421	27,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 499 974	0,94	85 574	28,01
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		14 362	6,73	266	−2,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		73 880	51,26	1 806	91,92
2025-08-13	13F	Walleye Trading LLC	Put	5 800	11,54	142	41,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 581	3,83	88	31,82
2025-07-25	13F	Yousif Capital Management, Llc		40 160	1,43	982	28,57
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 285	22,99	105	55,22
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		27 862		681
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		16 290	68,04	302	53,57
2025-08-14	13F	Fmr Llc		823 726	172,77	20 140	245,93
2025-07-11	13F	Farther Finance Advisors, LLC		236	180,95	6	400,00
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		14 578	11,91	270	1,89
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		139	10,32	3	50,00
2025-07-15	13F	Fifth Third Bancorp		2 112	4,50	52	34,21
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		13 023		241
2025-07-31	13F	Caitong International Asset Management Co., Ltd		351		9
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 066	318,06	271	429,41
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		347	20,07	6	20,00
2025-08-13	13F	Arizona State Retirement System		31 201	1,80	763	29,15
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		28 515	4,84	697	33,02
2025-08-13	13F	Jones Financial Companies Lllp		36		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		78 961	0,61	1 931	27,56
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		95 409	12,69	2 188	15,84
2025-08-11	13F	Principal Securities, Inc.		342	83,87	8	166,67
2025-08-13	13F	Brown Advisory Inc		2 662 789	4,90	65 105	33,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 406	9,66	59	38,10
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		106 429	74,81	1 970	59,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		20 303	9,44	496	38,94
2025-07-25	13F	Cwm, Llc		4 756	13,29	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 825		156
2025-08-11	13F	TD Waterhouse Canada Inc.		6 569	4,94	163	29,60
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 852	23,84	70	56,82
2025-08-14	13F	Qube Research & Technologies Ltd		357 622	0,90	8 744	27,95
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		25 072		464
2025-08-08	13F	Intech Investment Management Llc		133 340	5,14	3 260	33,33
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		8 267	12,84	153	3,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12 044	1,23	223	−7,88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24 455	5,70	598	33,86
2025-08-14	13F	Millennium Management Llc		17 006	31,81	416	67,34
2025-08-13	13F	Quadrant Capital Group Llc		12 000	0,29	293	27,39
2025-08-13	13F	Norges Bank		77 882		1 904
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		10 424	26,75	255	60,76
2025-08-14	13F	Driehaus Capital Management Llc		441 723		10 800
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		24 579	0,62	564	3,49
2025-08-14	13F	Group One Trading, L.p.	Put	200		5
2025-08-14	13F	Group One Trading, L.p.	Call	11 300	264,52	276	367,80
2025-08-04	13F	Hantz Financial Services, Inc.		15	87,50	0
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		63 699	0,15	1 461	2,96
2025-08-08	13F	Vestcor Inc		4 956		0
2025-08-12	13F	Franklin Resources Inc		17 648		431
2025-08-14	13F	Engineers Gate Manager LP		39 324	70,24	961	115,96
2025-08-13	13F	Russell Investments Group, Ltd.		47 527	0,24	1 162	27,13
2025-08-04	13F	Amalgamated Bank		30 585	0,18	1
2025-06-30	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		354 499		6 562
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 969	12,02	244	42,11
2025-08-14	13F/A	Skopos Labs, Inc.		457	1 244,12	11
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		38 730	64,24	717	77,67
2025-07-14	13F	AdvisorNet Financial, Inc		70		2
2025-08-01	13F	Envestnet Asset Management Inc		88 749	41,64	2 170	79,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		80 300	2,03	1 963	29,40
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		197 477	1,30	4 528	4,16
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		44 630	3,13	826	−5,92
2025-08-14	13F	Price T Rowe Associates Inc /md/		97 054	9,86	2	100,00
2025-07-16	13F	State of Alaska, Department of Revenue		64 022	8,14	2	0,00
2025-08-14	13F	Bayesian Capital Management, LP		9 100		222
2025-08-13	13F	Burgundy Asset Management Ltd.		10 306 027	3,83	251 982	31,68
2025-08-14	13F/A	Barclays Plc		201 242	45,51	5	100,00
2025-08-14	13F	ISAM Funds (UK) Ltd		12 039		294
2025-07-29	NP	EBI - Longview Advantage ETF		20 562	114 133,33	471
2025-07-14	13F	UMA Financial Services, Inc.		31		1
2025-08-14	13F	Manatuck Hill Partners, LLC		75 000		1 834
2025-08-08	13F	Larson Financial Group LLC		13	160,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 625	6,31	138	34,31
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		148 745	37,83	2 753	25,65
2025-08-08	13F	Atlantic Trust, LLC		62		2
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		203 626	472,05	4 669	657,95
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		105 958	243,79	2 591	336,03
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		164 690	5,03	3 048	−4,27
2025-05-05	13F	Lindbrook Capital, Llc		125	20,19	2	0,00
2025-08-12	13F	Global Retirement Partners, LLC		71	153,57	2
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 751	1,76	385	29,19
2025-08-14	13F	Atom Investors LP		17 863		437
2025-07-23	13F	Maryland State Retirement & Pension System		31 558	1,31	772	28,50
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		25 664	104,27	475	86,27
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33 608	64,93	822	109,44
2025-08-14	13F	Aqr Capital Management Llc		82 223	22,50	1 983	55,65
2025-08-08	13F	Geode Capital Management, Llc		2 516 983	0,37	61 548	27,27
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		468 071	10,08	8 664	0,32
2025-08-26	NP	Profunds - Profund Vp Small-cap		243	1,67	6	25,00
2025-08-14	13F	Citadel Advisors Llc	Call	10 000	12,36	244	42,69
2025-08-14	13F	Jane Street Group, Llc	Put	12 800		313
2025-08-14	13F	Citadel Advisors Llc	Put	11 000	92,98	269	145,87
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3 353	75,46	62	63,16
2025-08-14	13F	Citadel Advisors Llc		57 358	29,33	1 402	63,98
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 843	5,31	45	36,36
2025-08-06	13F	SOUTH STATE Corp		13		0
2025-07-10	13F	Contravisory Investment Management, Inc.		11 994		293
2025-08-05	13F	Bank Of Montreal /can/		17 845	2,71	436	30,54
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		137 478	2,48	3 361	29,97
2025-08-05	13F	Bank of New York Mellon Corp		846 557	1,15	20 698	28,28
2025-08-13	13F	Natixis Advisors, L.p.		37 255	40,48	1
2025-08-13	13F	Advisory Research Inc		839 231	3,42	20 519	31,15
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		324		9
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 664 574	2,59	40 699	30,10
2025-08-14	13F	Lazard Asset Management Llc		205 717	4,55	5	66,67
2025-08-13	13F	Intrinsic Edge Capital Management LLC		80 000		1 956
2025-08-13	13F	Marshall Wace, Llp		110 693	45,81	2 706	84,96
2025-08-13	13F	Federated Hermes, Inc.		8 647	3,77	211	31,88
2025-08-01	13F	Bessemer Group Inc		1 008	35,48	0
2025-07-15	13F	North Star Investment Management Corp.		1 575	77,56	39	123,53
2025-08-26	13F/A	Thrivent Financial For Lutherans		78 961	0,61	2	0,00
2025-08-06	13F	Cornerstone Investment Partners, LLC		9 073		222
2025-08-13	13F	Polen Capital Management Llc		50 404		1 232
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		152 375	8,93	3 494	11,99
2025-08-14	13F	Voya Investment Management Llc		29 052	1,17	710	28,39
2025-08-15	13F	Morgan Stanley		1 831 253	34,20	44 774	70,19
2025-07-25	13F	Verdence Capital Advisors LLC		23 605	1,97	577	29,37
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		64 191	4,94	1 188	−4,35
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		71 982		1 760
2025-08-08	13F	SG Capital Management LLC		884 378		21 623
2025-08-19	13F	State of Wyoming		38 326	178,07	937	253,58
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4 547	16,98	104	20,93
2025-08-13	13F	Walleye Capital LLC		2 956		72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		160	83,91	4	200,00
2025-08-13	13F	Walleye Capital LLC	Put	8 500		208
2025-08-12	13F	Clifford Capital Partners Llc		709 474	3,02	17 347	30,65
2025-08-13	13F	Walleye Capital LLC	Call	100		2
2025-07-14	13F	Oliver Luxxe Assets LLC		72 782		1 780
2025-08-13	13F	Bare Financial Services, Inc		21		1
2025-08-05	13F	Simplex Trading, Llc	Put	3 000	2 900,00	0
2025-08-05	13F	Simplex Trading, Llc		458	90,04	0
2025-08-05	13F	Simplex Trading, Llc	Call	300		0
2025-08-05	13F	Huntington National Bank		1 313	131 200,00	32
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		37 327	143,89	913	209,15
2025-08-14	13F	Ubs Asset Management Americas Inc		506 306	37,70	12 379	74,62
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		32 235	15,83	597	5,49
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		249	1,63	6	50,00
2025-08-13	13F	First Trust Advisors Lp		319 472	91,48	7 811	142,88
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		57 478	0,52	1 318	3,29
2025-08-12	13F	CenterBook Partners LP		288 818	98,41	7 062	151,64
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		20 237	16,12	375	5,95
2025-08-14	13F	Janus Henderson Group Plc		208 451	13,85	5 102	44,42
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		38 181	11,53	707	1,58
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		2 462	2,71	60	30,43
2025-08-12	13F	Legal & General Group Plc		303 543	3,58	7 422	31,35
2025-08-05	13F	Corton Capital Inc.		10 024		245
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		38 120	3,70	932	31,64
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2 794		52
2025-08-14	13F	Bank Of America Corp /de/		427 026	6,13	10 441	34,59
2025-08-14	13F	State Street Corp		4 140 043	2,75	101 224	30,30
2025-08-05	13F	Versor Investments LP		28 102		687
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 049 475	30,21	25 660	65,13
2025-08-14	13F	UBS Group AG		148 088	6,38	3 621	34,92
2025-07-14	13F	GAMMA Investing LLC		2 450	9,77	60	37,21
2025-08-14	13F	Tudor Investment Corp Et Al		26 133		639
2025-07-31	13F	Quest Partners LLC		15 746	524 766,67	385
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		229 643	13,68	5 266	16,90
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		22 933	1,99	526	4,79
2025-08-13	13F	Cerity Partners LLC		35 087	27,47	858	61,70
2025-07-08	13F	Nbc Securities, Inc.		8 852		0
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		37 080	95,84	907	148,22
2025-07-23	13F	Klp Kapitalforvaltning As		23 200	2,65	567	30,34
2025-07-09	13F	Harbor Capital Advisors, Inc.		349	20,34	0
2025-08-14	13F	Toroso Investments, LLC		9 047		221
2025-08-14	13F	Graham Capital Management, L.P.		44 510	2,54	1 088	30,14
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		79		2
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		581 995	0,80	13 345	3,65
2025-08-15	13F	State of Tennessee, Treasury Department		37 269	38,71	911	75,87
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		105 138		1 946
2025-08-14	13F	State Of Wisconsin Investment Board		151 166	1,77	3 696	29,10
2025-08-14	13F	Wells Fargo & Company/mn		69 329	7,42	1 695	36,25
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	0
2025-08-12	13F	Prudential Financial Inc		111 180	5,75	2 718	34,16
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		5 040	12,00	112	24,44
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−7 261		−134
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		531 790	8,02	12 194	11,08
2025-08-14	13F	Susquehanna International Group, Llp	Call	17 600		430
2025-08-14	13F	Susquehanna International Group, Llp	Put	10 500		257
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
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		910	47,01	22	69,23
2025-07-28	NP	VCSLX - Small Cap Index Fund		46 654	13,75	1 070	16,96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		124 611	1,75	3 047	29,01
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		265 127	38,76	6 482	76,00
2025-07-28	NP	VVSGX - Small Cap Growth Fund		43 841		1 005
2025-08-08	13F	Principal Financial Group Inc		532 379	0,07	13 017	26,91
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		14 028	6,06	260	−3,36
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 401 418	14,06	34 265	44,65
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		156		4
2025-08-14	13F	Sei Investments Co		154 147	11,50	3 769	41,39
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−2 383	−81,38	−58	−59,15
2025-08-14	13F	Sapience Investments, LLC		113 624	17,66	2 778	49,27
2025-08-07	13F	Allworth Financial LP		1 039	7,22	25	47,06
2025-07-23	NP	CFSLX - Column Small Cap Fund		45 689	19,90	1 048	23,32
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		9 470		232
2025-07-15	13F	Public Employees Retirement System Of Ohio		74 354	186,42	1 818	263,40
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		961 657	18,23	23 513	49,93
2025-07-11	13F/A	Umb Bank N A/mo		557	161,50	14	225,00
2025-08-14	13F	Xponance, Inc.		8 272		202
2025-07-23	13F	PARK CIRCLE Co		650		16
2025-08-12	13F	Hillsdale Investment Management Inc.		279 100	30,06	6 824	64,93
2025-08-11	13F	Covestor Ltd		23	187,50	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		9 960		244
2025-07-23	13F	Equitable Trust Co		14 775	3,34	361	31,27
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 966	2,29	2 297	29,70
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		5 508	96,78	135	152,83
2025-08-14	13F	California State Teachers Retirement System		100 226	0,77	2 451	27,80
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 308		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		95 787	0,58	2 342	27,51
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		8 223	11,42	189	14,63
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		262 844	1,23	4 865	−7,74
2025-08-13	13F	TradeLink Capital LLC		15 968		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		542	1,69	13	30,00
2025-07-29	13F	Everence Capital Management Inc		8 420		0
2025-08-11	13F	Rothschild Investment Llc		176	9,32	4	33,33
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		51 626	3,28	1 262	31,05
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 264	60,00	23	43,75
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		115 585	1,66	2 826	28,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4 230	907,14	103	1 187,50
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		6 374		156
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		47 424	13,42	878	3,30
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		23 466	1,67	574	28,76
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		13 921		319
2025-08-14	13F	Smartleaf Asset Management LLC		3 510	7,34	84	31,75
2025-08-13	13F	Gabelli Funds Llc		250 462	39,15	6 124	76,46
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		1 064 608	1,10	19 706	−7,86
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27 570	7,83	674	36,99
2025-08-14	13F	Two Sigma Advisers, Lp		77 300	4,88	1 890	33,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		34 714	0,53	849	27,52
2025-08-08	13F/A	Sterling Capital Management LLC		2 903	58,81	71	100,00
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		5 371	5,94	99	−2,94
2025-07-24	13F	IFP Advisors, Inc		266	135,40	7	200,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		967	38,94	24	76,92
2025-08-14	13F	Stifel Financial Corp		26 181	0,52	640	27,49
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		11 531	4,71	213	−4,48
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		49 196	0,48	1 203	27,47
2025-08-14	13F	Winton Capital Group Ltd		158 106		3 866
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 443	4,73	182	32,12
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		116 471	168,48	2 848	240,55
2025-08-12	13F	American Century Companies Inc		2 336 626	1 927,30	57 131	2 471,11
2025-08-07	13F	Los Angeles Capital Management Llc		44 821	21,11	1 096	53,58
2025-05-15	13F	Texas Permanent School Fund		108 664		2 011
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		21 213		393
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		16 292	1,83	398	29,22
2025-08-12	13F	Rhumbline Advisers		302 145	1,09	7 387	28,20
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		3 701	27,93	90	63,64

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