AGM Institutionellt ägande, köpare - Federal Agricultural Mortgage Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Federal Agricultural Mortgage Corporation inkluderar CSM Advisors, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, KGDAX - DWS Global Small Cap Fund Class A, DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A, R Squared Ltd, Bradley Foster & Sargent Inc/ct, North Star Asset Management Inc, Merit Financial Group, LLC, Callan Family Office, LLC, New Age Alpha Advisors, LLC, New Age Alpha Funds Trust - NAA Opportunity Fund Class C, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, Group One Trading, L.p., WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, Group One Trading, L.p., Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, BNP Paribas Asset Management Holding S.A., och Aster Capital Management (DIFC) Ltd .

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 (%)
2025-08-14	13F	Dark Forest Capital Management Lp		13 605	103,39	2 643	110,77
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		34 910	1,86	6 782	5,54
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		2 915	28,70	566	33,49
2025-08-14	13F	California State Teachers Retirement System		8 640	1,49	1 679	5,14
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Fmr Llc		628 250	1,39	122 056	5,05
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4 316	3,68	839	7,44
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		1 368	4,51	240	−7,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		483	5,92	94	9,41
2025-08-14	13F	UBS Group AG		37 345	54,59	7 255	60,19
2025-08-15	13F	Captrust Financial Advisors		295 353	6,20	57 381	10,03
2025-08-08	13F	Pnc Financial Services Group, Inc.		426	3,65	83	6,49
2025-07-08	13F	Webster Bank, N. A.		14		3
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2 533	5,23	492	9,09
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		2 699	7,40	524	11,25
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 374	4,27	1 293	−7,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 595	15,37	698	19,52
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		105		20
2025-08-14	13F	Wellington Management Group Llp		173 666	0,63	33 740	4,26
2025-08-14	13F	Susquehanna International Group, Llp	Put	11 700	44,44	2 273	49,74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		953	5,07	185	8,82
2025-07-21	13F	Hgk Asset Management Inc		4 491	14,68	873	18,80
2025-08-12	13F	American Century Companies Inc		263 396	7,71	51 173	11,60
2025-07-31	13F	Nisa Investment Advisors, Llc		1 356	19 271,43	263	26 200,00
2025-08-14	13F	Quantinno Capital Management LP		2 390	35,10	464	40,18
2025-07-09	13F	Byrne Asset Management LLC		277	14,46	54	17,78
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		605		118
2025-08-13	13F	Victory Capital Management Inc		4 094	1,79	795	5,44
2025-08-14	13F	Citadel Advisors Llc	Put	6 900	38,00	1 341	43,01
2025-07-29	13F	VELA Investment Management, LLC		15 350	18,24	2 982	22,51
2025-08-06	13F	Wedbush Securities Inc		7 361	0,27	1	0,00
2025-08-07	13F	CSM Advisors, LLC		30 455		6
2025-08-08	13F	SG Americas Securities, LLC		3 784	128,92	1
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		1 338	53,62	235	36,05
2025-08-14	13F	Manufacturers Life Insurance Company, The		5 017	5,71	975	9,56
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		11 085	95,19	2 066	74,05
2025-07-16	13F	Dakota Wealth Management		1 148		223
2025-08-11	13F	Empirical Finance, LLC		11 685	31,01	2 270	35,77
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		37 862	82,93	7 356	89,51
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 418	4,73	249	−7,12
2025-08-11	13F	Vanguard Group Inc		582 147	3,44	113 100	7,17
2025-08-12	13F	Laurel Wealth Advisors LLC		1 360	19 328,57	0	−100,00
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		2 785	1,68	488	−9,80
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
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		146	44,55	27	28,57
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		2 889	1,37	507	−10,12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		157	4,67	31	7,14
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		471	6,80	83	−5,75
2025-07-29	NP	EBI - Longview Advantage ETF		301	1 484,21	56	1 766,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6 923	81,23	1 345	87,85
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		2 827	4,47	496	−7,48
2025-08-14	13F	Ubs Asset Management Americas Inc		34 516	59,18	6 706	64,94
2025-08-07	13F	Allworth Financial LP		129	12 800,00	25
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		112	60,00	20	46,15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		804	87,85	157	96,25
2025-08-12	13F	Entropy Technologies, LP		1 400		272
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		16 684	16,56	2 925	3,32
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		273	2,63	51	−9,09
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		90		17
2025-07-31	13F	Quest Partners LLC		3 746	398,80	728	419,29
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		6 250	14,85	1 165	2,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		203	4,10	39	8,33
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		5 691		998
2025-08-15	13F	Morgan Stanley		100 212	16,27	19 469	20,47
2025-07-24	13F	CWM Advisors, LLC		2 004	9,15	389	13,08
2025-08-14	13F/A	Barclays Plc		21 299	45,85	4	100,00
2025-07-08	13F	Arlington Trust Co LLC		2		0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		98	164,86	19	216,67
2025-08-14	13F	Bank Of America Corp /de/		17 068	56,72	3 316	62,34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 378	6,00	268	9,88
2025-08-14	13F	Fiduciary Trust Co		1 248	1,79	242	5,68
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 371	262,47	655	275,86
2025-08-13	13F	Loomis Sayles & Co L P		191 580	2,04	37 220	106 242,86
2025-07-24	13F	Callan Family Office, LLC		1 193		232
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		207 174	6,47	38 621	−5,06
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		7 236	2,41	1 357	−2,52
2025-08-14	13F	Millennium Management Llc		44 464	50,91	8 638	56,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		10 994	3,38	2 136	7,07
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		2 075	4,48	403	8,33
2025-07-07	13F	Versant Capital Management, Inc		317	9,69	62	12,96
2025-08-13	13F	ExodusPoint Capital Management, LP		9 560	142,21	2
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		14 131	6,94	2 634	−4,63
2025-08-14	13F	FIL Ltd		43 403	50,57	8 432	56,00
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		10 810	21,82	1 895	7,98
2025-08-05	13F	Simplex Trading, Llc	Call	1 600	45,45	0
2025-08-14	13F	Raymond James Financial Inc		154 517	9,62	30 019	13,57
2025-07-24	13F	Applied Capital LLC/FL		6 488	0,42	1 260	4,05
2025-08-18	13F	Wolverine Trading, Llc		1 443		285
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		27 780	7,82	5 397	11,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		484	0,21	94	4,44
2025-07-24	13F	IFP Advisors, Inc		3		1
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 174	32,21	732	17,15
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		155	21,09	27	8,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 175	4,32	381	−7,52
2025-08-14	13F	Man Group plc		3 488	29,86	678	34,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1 813	9,61	352	13,55
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1 149	26,40	214	12,63
2025-08-14	13F	Balyasny Asset Management Llc		10 541	82,28	2 048	88,84
2025-08-14	13F	Jane Street Group, Llc		29 247	70,23	5 682	76,40
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		137 104	1,37	26 637	5,03
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		12	9,09	2	0,00
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		91 634	2,43	16 066	−9,20
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4 815		935
2025-08-12	13F	CIBC Private Wealth Group, LLC		90	1,12	17	21,43
2025-08-07	13F	Parkside Financial Bank & Trust		1 227	14,89	238	19,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		48	4,35	9	12,50
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		1 282	4,40	225	−7,44
2025-07-25	13F	Sequoia Financial Advisors, LLC		11 896	0,01	2 311	3,63
2025-08-12	13F	Cynosure Management, Llc		2 210	31,78	429	36,62
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1 438	3,08	279	6,90
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 013	4,11	178	−7,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 063	5,85	362	−6,23
2025-08-04	13F	Assetmark, Inc		17		3
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		5 786	1,83	1 124	5,54
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		4 132		803
2025-08-08	13F	Geode Capital Management, Llc		223 157	1,62	43 360	5,27
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		238 857	0,15	41 879	−11,22
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		887	7,52	156	−4,91
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		646	4,19	126	7,76
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		2 234	15,51	434	19,89
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		20		4
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		356		69
2025-07-22	13F	Merit Financial Group, LLC		1 202		234
2025-08-12	13F	SRS Capital Advisors, Inc.		395	60,57	77	65,22
2025-08-14	13F	Price T Rowe Associates Inc /md/		8 604	10,73	2	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		425	15,80	79	3,95
2025-08-13	13F	Jump Financial, LLC		3 926	47,37	763	52,71
2025-08-14	13F	Qube Research & Technologies Ltd		54 913	94,92	10 668	101,97
2025-08-08	13F	KBC Group NV		382	105,38	0
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		20 301		3 559
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		360	11,80	67	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		6 874	3,00	1 335	6,71
2025-08-12	13F	Legal & General Group Plc		10 565	3,11	2 053	6,82
2025-08-14	13F	Smartleaf Asset Management LLC		107	42,67	21	50,00
2025-08-05	13F	Bank of New York Mellon Corp		52 345	1,27	10 170	4,92
2025-08-13	13F	Arizona State Retirement System		2 732	1,79	531	5,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 404	11,25	273	15,25
2025-08-14	13F	Two Sigma Investments, Lp		16 764		3 257
2025-07-25	13F	Stephens Consulting, LLC		9	80,00	2
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		876	14,36	170	18,88
2025-08-08	13F	Hartland & Co., LLC		292	906,90	57	1 020,00
2025-08-12	13F	Global Retirement Partners, LLC		3 970	1,56	771	0,26
2025-08-12	13F	Prudential Financial Inc		4 515	13,56	877	17,72
2025-08-12	13F	Nuveen, LLC		37 313	49,91	7 249	55,32
2025-08-13	13F	Quadrature Capital Ltd		7 226	118,84	1 405	127,35
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		5 733	12,85	1 114	16,91
2025-08-14	13F	Peak6 Llc	Put	19 100	63,25	3 711	69,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		0
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		2 328	8,63	408	−3,55
2025-08-11	13F	HighTower Advisors, LLC		12 382	0,63	2 406	4,25
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		22 689	3,02	3 978	−8,66
2025-08-18	13F	Geneos Wealth Management Inc.		73	1,39	14	7,69
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		13 967	19,60	2 604	6,64
2025-08-14	13F	Voloridge Investment Management, Llc		10 461		2 032
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 822	10,05	670	−2,33
2025-08-13	13F	MetLife Investment Management, LLC		5 490	2,18	1 067	5,86
2025-08-13	13F	Cary Street Partners Financial Llc		10 188	0,46	1 979	4,10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 173	12,26	1 199	15,73
2025-08-11	13F	New Age Alpha Advisors, LLC		702		136
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		3 304	11,51	579	−1,19
2025-08-01	13F	Teacher Retirement System Of Texas		1 422	3,95	276	7,81
2025-08-28	NP	QCSTRX - Stock Account Class R1		7 200	3 328,57	1 399	4 560,00
2025-08-12	13F/A	Boston Partners		420 637	1,15	80 137	3,89
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		8 849	11,35	1 551	−1,27
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9 708	4,30	1 702	−7,50
2025-08-13	13F	Marshall Wace, Llp		9 187		1 785
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		36 518	2,34	7 095	6,02
2025-08-14	13F	Group One Trading, L.p.	Call	600		117
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	50,00	1
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		10 943	18,96	1 919	5,44
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		16 178	3,47	3 143	7,23
2025-08-14	13F	Group One Trading, L.p.	Put	100		19
2025-08-14	13F	Bridgeway Capital Management Inc		67 258	10,49	13 067	14,47
2025-08-15	13F	Binnacle Investments Inc		135	17,39	26	23,81
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		22	4,76	4	33,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		41 910	35,79	8 142	40,69
2025-08-14	13F	Comerica Bank		2 440	1,58	474	5,11
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		1 738	16,64	305	3,40
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		13		3
2025-07-09	13F	Harbor Capital Advisors, Inc.		146	13,18	0
2025-08-14	13F	Voya Investment Management Llc		2 523	1,04	490	4,70
2025-08-12	13F	North Star Asset Management Inc		1 219		237
2025-08-14	13F	Janus Henderson Group Plc		18 941	369,30	3 680	383,44
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		81	8,00	14	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		86		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		546		102
2025-07-08	13F	Parallel Advisors, LLC		4	100,00	1
2025-08-07	13F	ProShare Advisors LLC		33 274	1 581,35	6 464	1 642,32
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9		2
2025-08-06	13F	Commonwealth Equity Services, Llc		2 300	4,55	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		27 484	9,47	4 819	−2,96
2025-07-14	13F	GAMMA Investing LLC		60	20,00	12	22,22
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		13 297	24,97	2 583	23,35
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		11 788	17,15	2 290	21,42
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		291 604	4,04	56 653	7,80
2025-07-31	13F	R Squared Ltd		1 802		350
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 039	2,47	182	−9,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		953	5,07	185	8,82
2025-08-14	13F	Militia Capital Partners, LP		16 000	6,67	3 108	10,53
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3 029	33,32	531	18,26
2025-08-11	13F	Empowered Funds, LLC		46 865	35,83	9 105	40,73
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		45 939	9,83	8 564	−2,07
2025-07-28	NP	VCSLX - Small Cap Index Fund		4 078	16,75	760	4,11
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		65 784	1,69	11 534	−9,86
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		5 559	6,74	975	−5,44
2025-07-31	13F	Asset Management One Co., Ltd.		1 304		253
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 136	18,51	3 754	5,66
2025-07-07	13F	Retirement Wealth Solutions LLC		108	0,93	21	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		39 857	102,99	7 743	110,35
2025-08-14	13F	Colony Group, LLC		1 156	0,17	225	3,70
2025-08-12	13F	Trexquant Investment LP		7 803		1 516
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		18 469	11,46	3 443	−0,64
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		1 216	4,20	236	8,26
2025-08-14	13F	Sunbelt Securities, Inc.		134		26
2025-08-13	13F	First Trust Advisors Lp		22 808	23,13	4 431	27,58
2025-08-08	13F/A	Sterling Capital Management LLC		44	62,96	9	60,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 375		267
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		247	25,38	48	30,56
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 543	2,67	14 676	6,37
2025-08-14	13F	Sei Investments Co		18 354	21,12	3 566	25,48
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		3 289	6,47	577	−5,57
2025-07-23	13F	Ellsworth Advisors, LLC		4 084	0,67	793	4,34
2025-08-12	13F	Deutsche Bank Ag\		21 718	10,63	4 219	14,62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		89		17
2025-08-13	13F	EverSource Wealth Advisors, LLC		146	30,36	28	33,33
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1 789	1,42	348	5,15
2025-05-02	13F	Napatree Capital Llc		1 525	7,17	286	1,79
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		898	60,07	174	65,71
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		702		136
2025-08-13	13F	Baird Financial Group, Inc.		17 877	0,46	3 473	4,11
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		127	13,39	22	0,00

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