RMBS Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Rambus Inc. inkluderar T. Rowe Price Investment Management, Inc., Glenmede Investment Management, LP, Summit Partners Public Asset Management, Llc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, Stanley-Laman Group, Ltd., Polar Asset Management Partners Inc., CSMD - Congress SMid Growth ETF, SCRSX - Small Cap Core Portfolio SCB Class, Symphony Financial, Ltd. Co., WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2, Aurora Investment Counsel, DnB Asset Management AS, Scott Marsh Financial, LLC, LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, Gibbs Wealth Management, Caisse De Depot Et Placement Du Quebec, Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund, och Horizon Investments, 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 (%)
2025-07-24	13F	Callan Family Office, LLC		3 642		233
2025-08-08	13F	Geode Capital Management, Llc		2 687 691	1,35	172 086	25,30
2025-07-30	13F	Bogart Wealth, LLC		21		1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 594	13,32	422	40,20
2025-07-31	13F	Curio Wealth, Llc		52		3
2025-08-13	13F	Amundi		7 611	61,08	495	126,61
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 215	110 650,00	118
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		20 257		1 297
2025-08-12	13F	Journey Strategic Wealth Llc		3 439		220
2025-07-10	13F	Kozak & Associates, Inc.		100		6
2025-08-12	13F	Global Retirement Partners, LLC		1 926	2 139,53	123	2 975,00
2025-08-18	13F/A	Kestra Investment Management, LLC		157	44,04	10	100,00
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		7 406	5,86	474	30,94
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		19 142		1 225
2025-08-14	13F	Royal Bank Of Canada		240 224	19,09	15 380	47,26
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	170 000		10 883
2025-08-14	13F	Polar Asset Management Partners Inc.		100 170		6 413
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		17 239	36,00	963	31,56
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	44,44	1
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		237 061	9,11	11 566	3,49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		3 844	34,08	246	66,22
2025-08-14	13F/A	Barclays Plc		316 067	75,17	20	122,22
2025-08-12	13F	DnB Asset Management AS		23 063		1 476
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		11 579	2,04	741	26,24
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		42 226	1 344,12	2 258	1 284,66
2025-08-05	13F	Bank of New York Mellon Corp		2 019 504	13,18	129 289	39,95
2025-08-14	13F	Brevan Howard Capital Management LP		24 086	100,12	1 542	147,35
2025-08-11	13F	Private Advisor Group, LLC		6 407		410
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		23 982	1,21	1 535	25,20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		724		46
2025-08-12	13F	Legal & General Group Plc		230 197	0,12	14 737	23,80
2025-08-14	13F	Millennium Management Llc		418 512	77,26	26 793	119,20
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		30 725	8,16	1 967	33,81
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		580 343	0,15	31 031	−4,19
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		981	9,61	63	34,78
2025-08-14	13F	Axa S.a.		25 227		1 615
2025-07-23	13F	Klp Kapitalforvaltning As		22 200	4,23	1 421	28,95
2025-07-30	13F	Ethic Inc.		4 036		258
2025-08-11	13F	Rothschild Investment Llc		235	2,17	15	36,36
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8 828	27,20	472	21,96
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-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		25 596	4,72	1 639	29,49
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		82 400	12,03	4 020	−11,30
2025-08-14	13F	Graham Capital Management, L.P.		9 515		609
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		33 702	0,36	2 158	24,11
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27 597	8,33	1 767	33,89
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		1
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		49 924	1,52	3 196	25,53
2025-06-30	NP	TRFM - AAM Transformers ETF		3 092	12,15	151	−11,24
2025-08-12	13F	Neo Ivy Capital Management		9 740		624
2025-08-15	13F	Tower Research Capital LLC (TRC)		15 601	132,89	999	188,44
2025-07-29	NP	EBI - Longview Advantage ETF		995	4 875,00	53	5 200,00
2025-08-11	13F	HighTower Advisors, LLC		218 320	12,80	13 977	39,48
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		577 100	25,02	28 157	−1,01
2025-07-15	13F	Public Employees Retirement System Of Ohio		44 551	84,65	2 852	128,34
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		377	47,27	18	20,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		679		43
2025-07-09	13F	Massmutual Trust Co Fsb/adv		475	35,71	30	66,67
2025-08-13	13F	Mackenzie Financial Corp		32 597	24,59	2 087	54,06
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 975	218,84	292	153,04
2025-08-14	13F	Cinctive Capital Management LP		65 677		4 205
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		9 140		563
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		485 844	3,01	31 104	27,37
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		3 446		221
2025-08-14	13F	Quantinno Capital Management LP		16 527	10,00	1 058	36,16
2025-08-08	13F	Cetera Investment Advisers		31 667	15,12	2 027	42,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12 134	2,49	592	−18,79
2025-07-31	13F/A	Avion Wealth		34	100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		104 146	430,36	6 667	556,20
2025-07-25	13F	Hemington Wealth Management		63	70,27	0
2025-08-14	13F	Stifel Financial Corp		17 271	21,41	1 106	50,14
2025-08-14	13F	PenderFund Capital Management Ltd.		601	101,00	38	−99,70
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		998	117,43	52	96,15
2025-07-29	13F	Mutual Of America Capital Management Llc		151 854	4,78	9 722	29,56
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		51 124	9,21	3 273	35,04
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		37 997	34,09	2 433	65,78
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		20 762	0,31	1 013	−20,63
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		681		35
2025-07-03	13F	City Center Advisors, LLC		4 110		263
2025-08-15	13F	Captrust Financial Advisors		42 678	0,14	2 732	23,84
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		41 630	11,48	2 226	6,61
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		265 748	2,88	12 966	−18,54
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		416 122	35,94	26 640	68,10
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		5 387	11,16	279	−2,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		39 268	4,80	2 514	29,60
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		7		0
2025-08-04	13F	Assetmark, Inc		125 556	9,70	8 038	35,66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		10 997		704
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		133 600		7 144
2025-07-30	13F	Cullen/frost Bankers, Inc.		192		12
2025-08-14	13F	Capstone Investment Advisors, Llc		3 194		204
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		140	11,11	7	0,00
2025-08-13	13F	Panagora Asset Management Inc		477 359	3,67	30 561	28,19
2025-08-06	13F	Savant Capital, LLC		18 031	218,57	1 154	293,86
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1 634		105
2025-08-12	13F	Rhumbline Advisers		352 028	5,69	22 537	30,69
2025-06-30	NP	CSMD - Congress SMid Growth ETF		98 684		4 815
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		39		2
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		7 836		502
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		7 624	11,61	488	38,24
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		31 676	1,79	1 545	−19,41
2025-07-30	13F	First Citizens Bank & Trust Co		13 591	250,92	870	335,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13 734	36,55	879	69,04
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		48 576	63,21	3 110	101,88
2025-07-29	13F	Activest Wealth Management		16	700,00	1
2025-08-14	13F	Gotham Asset Management, LLC		4 933		316
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		112 447	4,99	7 199	29,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		17 537	6,77	1 123	32,00
2025-07-25	13F	JustInvest LLC		21 514	3,99	1 377	28,57
2025-08-14	13F	Analog Century Management LP		827 102	21,61	52 951	50,38
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		1 433 362	3,52	91 764	28,01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		5 225	112,48	335	162,99
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		595 000	3,48	29 030	−18,07
2025-08-08	13F/A	Sterling Capital Management LLC		261	133,04	17	220,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		22 016	1,93	1 409	26,03
2025-06-30	NP	VT - Vanguard Total World Stock 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		69 787	7,34	3 405	−15,03
2025-08-07	13F	Allworth Financial LP		1 480	216,92	95	308,70
2025-08-13	13F	Norges Bank		1 972 325		126 268
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 334		213
2025-08-14	13F	Dark Forest Capital Management Lp		43 444	866,07	2 781	1 098,71
2025-08-14	13F	Principal Street Partners, LLC		3 488		223
2025-07-30	13F	Aurora Investment Counsel		23 311		1 492
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		470	10,59	23	−15,38
2025-08-14	13F	Glenmede Investment Management, LP		297 440		19 042
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 617	1,85	225	−19,35
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		24 307	14,04	1 556	41,07
2025-08-14	13F	Bank Of America Corp /de/		523 889	32,06	33 539	63,29
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		69 412	102,38	3 711	93,68
2025-08-13	13F	California Public Employees Retirement System		185 883	7,83	11 900	33,33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 773	2,54	114	26,97
2025-08-08	13F	Creative Planning		70 225	26,26	4 496	56,13
2025-08-06	13F	Fox Run Management, L.l.c.		16 033		1 026
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		187 067	2,73	11 976	27,03
2025-08-12	13F	Bokf, Na		10 764		689
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		16 355	37,30	875	31,43
2025-08-14	13F	Lazard Asset Management Llc		214 437	97,50	14	160,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 933	483,96	380	628,85
2025-08-13	13F	Edgestream Partners, L.P.		14 876	65,22	952	104,29
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 673		299
2025-08-04	13F	Emerald Advisers, Llc		710 123	33,81	45 462	65,45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16 032	1 166,35	1 026	1 478,46
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		155 585	10,03	8 319	5,28
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 564	8,31	84	3,75
2025-08-14	13F	Keebeck Wealth Management, LLC		7 852		503
2025-08-05	13F	Prosperity Wealth Management, Inc.		5 245		336
2025-08-06	13F	First Horizon Advisors, Inc.		243	257,35	16	400,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 545	56,06	75	59,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		462	6,21	23	−15,38
2025-08-14	13F	Scott Marsh Financial, LLC		20 362		1 304
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		25 291	1,21	1 619	25,21
2025-08-13	13F	Gibbs Wealth Management		13 925		891
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 197	109,04	141	159,26
2025-07-18	13F	First Pacific Financial		104	26,83	7	50,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 610	0,17	193	−3,98
2025-08-14	13F	Riggs Asset Managment Co. Inc.		421	5,25	27	30,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		3 788		203
2025-08-12	13F	SRS Capital Advisors, Inc.		95	31,94	6	100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18 772	14,62	916	−9,32
2025-08-14	13F	Diversify Advisory Services, LLC		14 284	12,68	1 092	74,84
2025-08-12	13F	BlackRock, Inc.		15 000 080	5,36	960 305	30,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		31 697	136,79	2 029	192,78
2025-08-14	13F	DecisionPoint Financial, LLC		5		0
2025-08-04	13F	Amalgamated Bank		47 213	0,62	3	50,00
2025-08-15	13F/A	Rakuten Securities, Inc.		107	970,00	7
2025-08-27	13F/A	Squarepoint Ops LLC		71 404	155,01	4 571	215,46
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		3 395	7,91	217	33,95
2025-07-25	13F	Allspring Global Investments Holdings, LLC		68 156	542,86	4 372	688,99
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		41 674		2 668
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		67 936	4,19	4 349	28,86
2025-07-24	13F	Ronald Blue Trust, Inc.		1 426	10,03	91	35,82
2025-08-14	13F	SummitTX Capital, L.P.		268 895	17,85	17 215	45,72
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 263	27,06	145	56,52
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 102	87,25	1
2025-08-13	13F	Schroder Investment Management Group		130 621		8 362
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		154 168	638,56	9 870	813,80
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		20 719	18,77	1 011	−5,96
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 785		149
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		1 862		119
2025-08-13	13F	Cerity Partners LLC		29 170	14,65	1 867	41,76
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		2 892	18,33	185	46,83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33 438	2,93	2 141	27,31
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		10 535	79,59	514	42,38
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		3 444 509	2,45	220 517	26,68
2025-08-14	13F	Wells Fargo & Company/mn		170 639	56,06	10 924	92,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		143 325	51,48	9 176	87,32
2025-08-06	13F	AE Wealth Management LLC		4 741	0,15	304	23,67
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		65 021	8,73	3 477	4,01
2025-07-21	13F	Ameritas Advisory Services, LLC		100		6
2025-08-04	13F	Retirement Systems of Alabama		131 283	1,21	8 405	25,15
2025-08-26	NP	Profunds - Profund Vp Small-cap		247	2,49	16	25,00
2025-07-30	13F	Forum Financial Management, LP		3 430		220
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		253	2,43	16	33,33
2025-07-14	13F	Toth Financial Advisory Corp		28		2
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 725	612,81	110	816,67
2025-08-14	13F	Canada Pension Plan Investment Board		141 500	0,57	9 059	24,35
2025-07-29	13F	Nordea Investment Management Ab		69 116	1 215,99	4 381	1 540,45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		25		2
2025-07-30	NP	SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 085	13,99	6 100	9,06
2025-08-29	NP	STXK - Strive Small-Cap ETF		3 349	3,46	214	28,14
2025-07-11	13F	Assenagon Asset Management S.A.		881 562	392,88	56 438	509,47
2025-08-14	13F	TCG Advisory Services, LLC		6 300		403
2025-08-14	13F	Fmr Llc		338 261	694,64	21 655	882,98
2025-08-15	13F	State of Tennessee, Treasury Department		46 266	4,96	2 962	29,75
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		30 098	3,33	1 927	27,72
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		551	2,23	35	29,63
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		27 568	0,47	1 474	−3,85
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		490 209	16,10	26 211	11,07
2025-08-07	13F	Readystate Asset Management Lp		5 275		338
2025-08-12	13F	Prudential Financial Inc		263 371	2,38	16 861	26,59
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		27 800	157,41	1 780	218,25
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		1		0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 102	8,04	71	34,62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		24 324		1 557
2025-08-12	13F	Franklin Resources Inc		427 949	14,31	27 397	41,35
2025-07-08	13F	Arlington Trust Co LLC		10		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		82 686	4,95	5 294	29,76
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9 176	32,75	605	69,19
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−32 134	−37,67	−1 568	−50,66
2025-07-31	13F	State of New Jersey Common Pension Fund D		34 546	1,64	2 212	25,70
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		72 247	5,46	4 625	30,43
2025-06-25	NP	FNY - First Trust Mid 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		30 003	167,79	1 464	112,03
2025-08-14	13F	Susquehanna International Group, Llp		143 716	9,29	9 201	35,14
2025-08-14	13F	Susquehanna International Group, Llp	Call	178 900	73,86	11 453	114,96
2025-08-14	13F	Susquehanna International Group, Llp	Put	240 300	157,28	15 384	218,11
2025-08-13	13F	Walleye Trading LLC	Put	158 500	2 230,88	10 147	2 782,67
2025-08-11	13F	TD Waterhouse Canada Inc.		75		5
2025-07-23	13F	Louisiana State Employees Retirement System		30 200	1,00	1 933	24,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		1
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		143 300		7 662
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		86 748	6,94	5 554	32,25
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		844	12,08	54	42,11
2025-07-31	13F	Quest Partners LLC		22 057	3 303,86	1 412	4 178,79
2025-08-14	13F	Diversify Wealth Management, Llc		16 279	21,13	1 244	87,92
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-13	13F	M&t Bank Corp		4 982	2,13	319	26,19
2025-07-17	13F	Raleigh Capital Management Inc.		8		1
2025-08-14	13F	Mariner, LLC		17 911	8,80	1 147	34,51
2025-08-14	13F	Globeflex Capital L P		65 570	92,92	4 198	138,60
2025-07-25	13F	Cwm, Llc		16 267	22,85	1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		21 924	1,83	1 404	25,94
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 100	9,40	6 408	35,28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		38 828	4,36	2 486	29,02
2025-07-28	NP	VCSLX - Small Cap Index Fund		45 426	11,30	2 429	6,44
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 012	247,50	129	341,38
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		16 921		1 083
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		12 181	1,76	780	25,85
2025-08-14	13F	Park West Asset Management LLC		660 000	12,03	42 253	38,52
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		90 817	0,80	4 856	−3,57
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−13 089	−36,32	−639	−39,64
2025-08-12	13F	Hillsdale Investment Management Inc.		103 630	60,42	6 634	98,39
2025-08-14	13F	Voya Investment Management Llc		1 199 373	8,14	76 784	33,71
2025-08-04	13F	Keybank National Association/oh		4 715		302
2025-08-08	13F	Alberta Investment Management Corp		64 600	5,96	4 136	31,02
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		48 414	3,33	3 099	27,79
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		13 379		857
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		29 935	235,48	1 916	315,62
2025-08-14	13F	Gould Capital, LLC		17 392	1,83	1 113	25,90
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 076		69
2025-08-05	13F	Simplex Trading, Llc	Put	105 500	3 667,86	7
2025-08-06	13F	True Wealth Design, LLC		420	162,50	27	225,00
2025-08-05	13F	Simplex Trading, Llc	Call	23 500	3,07	2	0,00
2025-08-13	13F	Hsbc Holdings Plc		81 934	269,21	5 212	358,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		28 529	14,86	1 392	−9,08
2025-08-13	13F	Jones Financial Companies Lllp		1 267	1,20	81	20,90
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		312 952		20
2025-08-07	13F	Acadian Asset Management Llc		68 056	1 505,47	4
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		33 389	16,75	2 138	44,39
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor 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		11 287	32,87	631	28,31
2025-07-16	13F	New Insight Wealth Advisors		3 236		207
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 053	83,21	323	90,00
2025-08-11	13F	Vanguard Group Inc		12 560 825	0,95	804 144	24,83
2025-08-13	13F	Baird Financial Group, Inc.		54 805		3 509
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		131 045	18,88	8 390	46,99
2025-08-12	13F	CIBC Private Wealth Group, LLC		39	1 850,00	2
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		3 281		210
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		17 966	6,09	877	−16,01
2025-08-14	13F	Nebula Research & Development LLC		28 720	90,92	1 839	136,25
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		15 694	134,73	1 005	190,17
2025-07-11	13F	Diversified Trust Co		30 942	1,14	1 981	25,08
2025-08-12	13F	LPL Financial LLC		87 183	8,96	5 581	34,74
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		195 647	5,68	12 525	30,67
2025-07-31	13F	MQS Management LLC		5 612		359
2025-08-15	13F	Morgan Stanley		1 163 259	24,01	74 472	53,34
2025-08-01	13F	Oarsman Capital, Inc.		3 900		250
2025-07-15	13F	Norden Group Llc		7 447	5,39	477	30,41
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 715	97,41	279	56,18
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		28 825	5,33	1 845	30,30
2025-08-14	13F	Peak6 Llc		40 887	6,86	2 618	32,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		91 827	10,02	5 879	36,03
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 283	3,05	66	1,54
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 956	275,60	189	372,50
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		612	31,61	33	28,00
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		21 892	1,79	1 402	25,88
2025-08-07	13F	Parkside Financial Bank & Trust		63	46,51	4	100,00
2025-04-23	13F	Golden State Wealth Management, LLC		15		1
2025-08-14	13F	Macquarie Group Ltd		256 093	0,24	16 395	23,95
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		1 079 837	2,42	52 685	−18,90
2025-07-15	13F	Fifth Third Bancorp		1 497	5,57	96	30,14
2025-08-11	13F	Citigroup Inc		150 134	34,10	9 612	65,82
2025-08-06	13F	Penserra Capital Management LLC		6 263		0
2025-08-13	13F	Loomis Sayles & Co L P		220 228		14 099
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 613	6,81	359	31,99
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		14 717	11,98	718	−11,25
2025-08-14	13F	Man Group plc		141 292	401,96	9 046	520,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		48 745	64,25	3 121	103,13
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		10 115	13,02	648	39,74
2025-08-14	13F	Tudor Investment Corp Et Al		10 689		684
2025-08-08	13F	Principal Financial Group Inc		516 023	1,84	33 036	25,92
2025-08-12	13F	MAI Capital Management		1 277	2,90	82	26,56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		369		24
2025-08-13	13F	Jump Financial, LLC		99 200		6 351
2025-08-14	13F	Sei Investments Co		407 356	20,80	26 079	49,37
2025-07-29	13F	Stanley-Laman Group, Ltd.		103 312		6 614
2025-07-07	13F	Wesbanco Bank Inc		27 984	154,77	1 792	215,32
2025-08-13	13F	EverSource Wealth Advisors, LLC		777	83,25	50	133,33
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		72 994	9,38	4 673	35,25
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Jane Street Group, Llc	Call	76 100	177,74	4 872	243,51
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Ubs Asset Management Americas Inc		422 805	36,60	27 068	68,92
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		575	187,50	31	172,73
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	EdgePoint Investment Group Inc.		2 787 327	138,40	178 445	194,78
2025-07-28	13F	Bayforest Capital Ltd		1 483	479,30	95	623,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 384	7,44	153	33,33
2025-07-22	13F	Merit Financial Group, LLC		4 085		262
2025-08-11	13F	Alps Advisors Inc		6 670	1,23	427	25,22
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		30 357	1 534,73	1 943	1 923,96
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		198 225	0,75	10 599	−3,60
2025-08-14	13F	Mml Investors Services, Llc		6 754	13,19	0
2025-08-18	13F	Wolverine Trading, Llc	Put	32 800		2 099
2025-08-18	13F	Wolverine Trading, Llc		7 522		481
2025-08-18	13F	Wolverine Trading, Llc	Call	62 200		3 981
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		1 659 054	1,27	106 213	25,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		16 187	26,98	1 036	56,97
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5 960		382
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		21 166	26,04	1 355	55,93
2025-08-04	13F	Strs Ohio		27 600	1,10	1 767	24,98
2025-07-31	13F	Nisa Investment Advisors, Llc		4 243	7,99	272	33,50
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		64 876	6,49	3 165	−15,67
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		30 363	5,58	1 481	−16,42
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		751 267	3,24	36 654	−18,26
2025-05-12	13F	Nomura Asset Management Co Ltd		0		0
2025-07-25	13F	Meritage Portfolio Management		41 824	1,65	2 678	25,68
2025-07-24	13F	Us Bancorp \de\		13 482	55,66	863	92,63
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 296		211
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		152	3,40	10	28,57
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 797		96
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		2 930	28,62	188	59,83
2025-08-08	13F	Crossmark Global Holdings, Inc.		6 721	1,27	430	25,36
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		84 917	17,42	4 541	12,32
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		97 218	18,20	6 224	46,15
2025-08-14	13F/A	Skopos Labs, Inc.		1 051	8,02	67	34,00
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		228 506	31,20	12 218	25,52
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		27 497	34,55	1 342	6,51
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16 910	9,73	904	4,99
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		184 028	57,16	8 979	24,44
2025-08-05	13F	State Of Michigan Retirement System		25 800	1,18	1 652	25,08
2025-07-30	13F	Stephens Investment Management Group LLC		195 123	0,75	12 492	24,59
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 279		336
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		42		3
2025-08-12	13F	Ci Investments Inc.		474	13,94	0
2025-08-04	13F	Atria Investments Llc		8 538	12,39	547	38,93
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		3 600	39,32	176	10,06
2025-08-08	13F	Hartland & Co., LLC		3 104	41,48	199	75,22
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 121	46,34	72	82,05
2025-08-08	13F	IMA Wealth, Inc.		4		0
2025-08-11	13F	Principal Securities, Inc.		1 001	359,17	64	481,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		44 713	2,24	2 863	26,41
2025-08-18	13F/A	Westwood Holdings Group Inc		1 737 062	40,97	111 207	74,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		90 231	5,37	5 777	30,30
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		33 989	87,00	1 658	48,04
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11 620	37,13	702	60,27
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		21 980	54,03	1 407	90,65
2025-08-13	13F	Walleye Capital LLC		1 513	58,76	97	95,92
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 996	15,98	1 925	10,96
2025-08-12	13F	Magnetar Financial LLC		36 439		2 333
2025-07-14	13F	Park Avenue Securities Llc		21 897	2,61	1	0,00
2025-08-13	13F	Thornburg Investment Management Inc		86 748	6,94	5 554	−86,78
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		14 645	4,55	938	29,24
2025-07-23	13F	Shell Asset Management Co		4 615	21,22	0
2025-08-14	13F	Alliancebernstein L.p.		270 871	18,91	17 341	47,03
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		121		8
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		9 783	2,99	626	27,49
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		6 304	229,71	308	162,39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		51 271	1,40	3 282	25,41
2025-08-14	13F	Colony Group, LLC		3 955		253
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−11 800		−660
2025-08-13	13F	Arizona State Retirement System		31 340	2,70	2 006	27,04
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		384 310	38,79	24 604	71,62
2025-08-14	13F	CIBC Asset Management Inc		3 410		218
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		126 280	2,49	8 084	26,73
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		34 529	15,12	2 211	42,40
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		5 326	4,68	260	−17,25
2025-08-14	13F	Hood River Capital Management LLC		955 600	1,13	61 178	25,05
2025-07-08	13F	Rise Advisors, LLC		405	10,96	26	38,89
2025-08-13	13F	Centiva Capital, LP		19 796		1 267
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		85 889	54,30	5 499	90,84
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		16 529	2,24	1 058	26,40
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		34 793	51,80	1 698	20,18
2025-08-14	13F	Horizon Investments, LLC		9 158		586
2025-08-01	13F	Oak Grove Capital LLC		8 100		519
2025-08-14	13F	California State Teachers Retirement System		99 552	0,04	6 373	23,70
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		536 582	9,71	28 691	4,96
2025-08-13	13F	MetLife Investment Management, LLC		390 442	8,27	24 996	33,88
2025-07-16	13F	Signaturefd, Llc		1 288	14,80	82	41,38
2025-08-11	13F	Brown Brothers Harriman & Co		56		4
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		269 558	3,11	13 152	−18,36
2025-08-14	13F	Granahan Investment Management Inc/ma		130 081	1,09	8 328	24,99
2025-08-13	13F	Cresset Asset Management, LLC		4 867		312
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		274 718	124,17	17 587	177,18
2025-08-14	13F	Vident Advisory, LLC		75 506	3,05	4 834	27,42
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		9 657	67,57	471	32,68
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282 653	2,68	15 113	−1,76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24 357	5,41	1 559	30,35
2025-08-26	13F/A	Thrivent Financial For Lutherans		25 291	1,21	2	0,00
2025-08-04	13F	Moody Aldrich Partners Llc		79 150	75,74	5 067	117,37
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		21 755	62,19	1 393	100,58
2025-08-25	13F/A	Neuberger Berman Group LLC		1 348 038	5,14	86 300	29,46
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		391	24,13	19	0,00
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		409	7,07	22	23,53
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 555	6,08	484	31,25
2025-08-13	13F	Congress Wealth Management LLC / DE /		191 225	4,69	12 242	29,45
2025-08-14	13F	Raymond James Financial Inc		1 372 109	46,01	87 842	80,55
2025-08-12	13F	Zacks Investment Management		17 928		1 148
2025-07-21	13F	Zwj Investment Counsel Inc		4 102		263
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		10 562	113,81	676	165,10
2025-08-01	13F	Bessemer Group Inc		463	105,78	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3 237		207
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22 341	64,51	1 090	30,38
2025-08-07	13F	Meeder Asset Management Inc		679		43
2025-08-13	13F	Quantbot Technologies LP		1 592		102
2025-07-16	13F	Dakota Wealth Management		5 681	3,44	364	27,82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 957		125
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		270 697	58,84	13 207	25,77
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		525	326,83	34	450,00
2025-08-14	13F	Wellington Management Group Llp		1 206 766	1,07	77 257	24,97
2025-07-29	13F	Wcm Investment Management, Llc		416 901	7,27	26 682	27,84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 808	0,32	150	−3,85
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		71 876	29,28	4 602	59,87
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Penn Capital Management Co Inc		286 263	15,98	18 377	43,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		20 421	8,49	1 307	34,19
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		21 258	15,67	1 361	43,01
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7 264	19,40	465	48,09
2025-08-14	13F	Qube Research & Technologies Ltd		349 273	42,63	22 360	76,35
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		452		29
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		207 342	66,22	10 116	31,62
2025-08-12	13F	Dimensional Fund Advisors Lp		1 917 673	2,64	122 773	26,91
2025-08-14	13F	Jain Global LLC		43 120		2 761
2025-08-11	13F	Symphony Financial, Ltd. Co.		24 433		1 564
2025-07-15	13F	Fortitude Family Office, LLC		63		4
2025-08-13	13F	Epoch Investment Partners, Inc.		18 289	18,87	1 171	46,98
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 616	15,76	86	10,26
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		158 453	5,86	8 472	1,28
2025-07-17	13F	Tealwood Asset Management Inc		20 460	0,74	1	0,00
2025-08-13	13F	Bridgewater Associates, LP		226 869	190,56	14 524	259,33
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 008	22,23	4 290	51,13
2025-05-15	13F	Texas Permanent School Fund		43 290		2 112
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		15 020	12,56	803	7,79
2025-08-01	13F	Envestnet Asset Management Inc		99 481	18,06	6 369	45,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 724	106,29	302	155,93
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		54 781	2,12	3 507	26,29
2025-07-08	13F	Parallel Advisors, LLC		1 880	15,41	120	42,86
2025-07-24	13F	IFP Advisors, Inc		195	195,45	18	500,00
2025-08-14	13F	Smartleaf Asset Management LLC		2 658	531,35	170	672,73
2025-08-07	13F	Meeder Advisory Services, Inc.		3 717		238
2025-08-12	13F	Axq Capital, Lp		3 694		236
2025-07-14	13F	Farmers & Merchants Investments Inc		90	9,76	6	25,00
2025-07-28	13F	Td Asset Management Inc		4 490		287
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		29	3,57	2	0,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		215		14
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 089		0
2025-05-05	13F	Lindbrook Capital, Llc		2 169	43,36	112	41,77
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16 947	202,36	1 085	273,79
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		209 330	159,49	13 401	220,91
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 297	5,08	339	30,38
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		17 547	28,99	856	2,15
2025-08-04	13F	Hantz Financial Services, Inc.		639	1 386,05	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 071	196,28	111	182,05
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		71 144	30,10	3 804	24,48
2025-08-13	13F	Apis Capital Advisors, LLC		112 000	19,15	7 170	47,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		125 753	1,93	8 051	26,04
2025-08-14	13F	Kovitz Investment Group Partners, LLC		16 719	0,88	1 070	24,71
2025-08-12	13F	Nuveen, LLC		1 135 670	3,00	72 706	27,36
2025-08-14	13F	UBS Group AG		140 441	14,48	8 991	41,57
2025-08-29	NP	STXG - Strive 1000 Growth ETF		313	4,33	20	33,33
2025-07-24	13F	Capital Advisors, Ltd. LLC		10		0
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		65 564	0,73	4 197	24,58
2025-07-22	13F	IMC-Chicago, LLC	Put	23 300	100,86	1 492	148,50
2025-07-22	13F	IMC-Chicago, LLC	Call	37 300	56,72	2 388	93,75
2025-08-12	13F	Charles Schwab Investment Management Inc		1 287 035	2,44	82 396	26,67
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		404	10,38	26	38,89
2025-08-14	13F	Citadel Advisors Llc		152 404	734,08	9 757	931,29
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−25 384	−9,03	−1 625	12,53
2025-07-14	13F	Counterpoint Mutual Funds LLC		6 041		387
2025-07-17	13F	Campbell Newman Asset Management Inc		41 663	7,16	2 667	32,55
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		31 168	32,13	1 521	4,61
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		84 222	1,93	5 392	26,02
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		10 543	2,37	675	26,45
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		61 526	5,30	3 939	30,18
2025-06-25	NP	FNX - First Trust Mid 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		31 137	82,11	1 519	44,25
2025-08-07	13F	Campbell & CO Investment Adviser LLC		14 285		915
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		7 427	245,28	362	174,24
2025-08-14	13F	Aqr Capital Management Llc		701 746	192,85	44 926	267,54
2025-08-11	13F	Renaissance Group Llc		121 593	29,82	7 784	60,53
2025-08-14	13F	Group One Trading, L.p.	Put	400	100,00	26	150,00
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		252 105	2,04	16 140	26,16
2025-08-14	13F	Citadel Advisors Llc	Put	186 900	156,03	11 965	216,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		387		19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		520		33
2025-08-28	NP	QCSTRX - Stock Account Class R1		247 642	0,95	15 854	24,83
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		7 317		468
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		48 775	1,66	2 380	−19,52
2025-08-26	NP	IJH - iShares Core S&P Mid-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		3 498 430	0,68	223 969	24,49
2025-07-16	13F	Congress Asset Management Co /ma		1 276 926	6,45	81 749	31,62
2025-07-30	13F	Securian Asset Management, Inc		8 180	1,54	524	25,42
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		20 546	0,39	1 315	24,17
2025-08-13	13F	First Trust Advisors Lp		149 330	16,00	9 560	43,46
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		8 180	1,54	524	25,42
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		13 688	3,20	876	27,70
2025-08-11	13F	Rice Hall James & Associates, Llc		68 786	0,17	4 404	23,85
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 588	31,02	77	4,05
2025-08-14	13F	Janus Henderson Group Plc		213 403	12,13	13 660	33,67
2025-08-14	13F	Hancock Whitney Corp		7 467	66,08	478	106,03

US:RMBS	74,55 US$
GB:0QYL	75,12 US$
IT:1RMBS	64,12 €
DE:RMB	62,38 €

MX:RMBS / Rambus Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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