AIR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AAR Corp. inkluderar Intrinsic Edge Capital Management LLC, MXXIX - Marsico 21st Century Fund, Marsico Capital Management Llc, New Age Alpha Advisors, LLC, Wisconsin Capital Management Llc, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, PLBBX - Plumb Balanced Fund, Brevan Howard Capital Management LP, MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class, HAPS - Harbor Corporate Culture Small Cap ETF, PLBEX - Plumb Equity Fund, New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES, FourThought Financial Partners, LLC, Vontobel Holding Ltd., WSML - iShares MSCI World Small-Cap ETF, Glenmede Investment Management, LP, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Osterweis Capital Management Inc, och Twin Peaks Wealth Advisors, 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 (%)
2025-08-18	13F	Geneos Wealth Management Inc.		3 105	200,00	214	273,68
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		246	17,14	13	−7,14
2025-08-14	13F	Quarry LP		237		16
2025-08-11	13F	New Age Alpha Advisors, LLC		64 639		4 447
2025-03-25	NP	FYT - First Trust Small Cap Value 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		3 497	7,83	237	24,21
2025-08-14	13F	Group One Trading, L.p.		207	117,89	14	180,00
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		4 815	14,53	257	−9,51
2025-08-01	13F	Bessemer Group Inc		169	128,38	0
2025-08-11	13F	Principal Securities, Inc.		102	6,25	7	40,00
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		22 000	215,64	1 351	198,23
2025-07-28	NP	VCSLX - Small Cap Index Fund		14 974	12,22	920	6,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 860	5,68	128	29,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		41 617	2,30	2 863	25,69
2025-08-14	13F	Synovus Financial Corp		9 737	3,29	670	26,94
2025-08-08	13F	Atlantic Trust, LLC		12		1
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		50 078	7,74	3 075	1,75
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		24 482	12,51	1 684	38,26
2025-08-01	13F	Envestnet Asset Management Inc		126 316	1,39	8 689	24,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		26 080	0,64	1 794	23,72
2025-08-13	13F	Quantbot Technologies LP		31 703		2 181
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		142	0,71	8	−22,22
2025-08-14	13F	Oberweis Asset Management Inc/		236 500	7,50	16 269	32,08
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		737	8,86	51	35,14
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		361 514	3,47	24 869	27,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 968	2,51	212	−19,08
2025-07-11	13F	Farther Finance Advisors, LLC		83	232,00	6	400,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 440	31,87	99	62,30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		73 854	10,75	3 948	−12,62
2025-08-13	13F	Intrinsic Edge Capital Management LLC		82 852		5 699
2025-08-13	13F	Arizona State Retirement System		10 536	2,27	725	25,69
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		386	59,50	21	25,00
2025-07-25	13F	Yousif Capital Management, Llc		13 157	3,57	905	27,29
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		182	3,41	13	33,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		119 600	0,34	8 227	23,27
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		14 230	3,27	979	26,85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		25 101		1 727
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 344	12,00	87	4,82
2025-08-14	13F	Rafferty Asset Management, LLC		9 191	12,76	632	38,60
2025-08-29	13F	Total Investment Management Inc		5		0
2025-08-14	13F	Petrus Trust Company, LTA		4 321	7,62	297	32,59
2025-08-13	13F	Lido Advisors, LLC		3 429		236
2025-07-23	13F	WoodTrust Financial Corp		18 506	393,49	2
2025-08-14	13F	Citadel Advisors Llc		42 207	33,29	2 903	63,83
2025-08-14	13F	D. E. Shaw & Co., Inc.		57 842	37,00	3 979	68,35
2025-07-16	13F	Meyer Handelman Co		3 000		206
2025-08-13	13F	Natixis Advisors, L.p.		27 169	15,17	2	0,00
2025-08-13	13F	Gabelli Funds Llc		78 169	57,68	5 377	93,77
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		42 579		2 929
2025-08-11	13F	EntryPoint Capital, LLC		9 013	146,19	620	203,92
2025-08-11	13F	Vanguard Group Inc		3 825 143	0,65	263 132	23,66
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		44 250	14,18	3 044	40,30
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		328 557	1,05	17 565	−20,28
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		2 580	26,53	138	−0,72
2025-08-14	13F	Cubist Systematic Strategies, LLC		19 860		1 366
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		22 587	13,03	1 208	−10,86
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		22 244	43,95	1 530	76,88
2025-08-14	13F	State Street Corp		1 917 821	10,89	131 927	36,25
2025-08-05	13F	Huntington National Bank		38	660,00	3
2025-05-12	13F	Nomura Asset Management Co Ltd		0		0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 155	33,97	217	65,65
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		3 144	3,97	168	−17,65
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		9 527	5,24	655	29,45
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		77 698	27,04	5 345	56,07
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		9 486		507
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		38 983	7,07	2 183	−2,20
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		21 929	2,21	1 508	25,56
2025-07-16	13F	State of Alaska, Department of Revenue		21 090	7,89	1	0,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		61	7,02	3	0,00
2025-07-18	13F	Truist Financial Corp		9 760	29,25	671	59,00
2025-07-21	13F	Zwj Investment Counsel Inc		3 240		223
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		147 475	4,94	10 145	28,93
2025-08-14	13F	Sei Investments Co		265 375	13,59	18 255	39,55
2025-08-01	13F	Teacher Retirement System Of Texas		5 482	4,40	377	28,23
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		59 122	0,60	3 161	−20,64
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		12 420	3,84	854	27,65
2025-08-14	13F	Point72 Asset Management, L.P.		16 655		1 146
2025-08-12	13F	Legal & General Group Plc		120 577	12,06	8 294	37,68
2025-08-14	13F	Bank Of America Corp /de/		254 245	0,66	17 490	23,68
2025-08-14	13F	Glenmede Investment Management, LP		1 440		99
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		6 312	2,82	388	−3,01
2025-08-14	13F	Brevan Howard Capital Management LP		11 467		789
2025-08-14	13F	Osterweis Capital Management Inc		383		26
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 811	1,05	469	24,14
2025-08-12	13F	XTX Topco Ltd		10 711		737
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		4 683	25,45	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16 516	3,04	1 136	26,64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		26 860	314,63	1 848	410,22
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		16 111	2,49	861	−19,15
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 364	0,75	11 874	−4,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		32 031	1,91	2 203	25,24
2025-08-13	13F	Invesco Ltd.		1 208 796	4,17	83 153	27,98
2025-08-14	13F	PDT Partners, LLC		66 094	758,36	4 547	954,76
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		13 591	101,83	935	147,75
2025-08-12	13F	Trexquant Investment LP		8 093		557
2025-08-26	NP	Profunds - Profund Vp Small-cap		82	3,80	6	25,00
2025-08-04	13F	Amalgamated Bank		10 068	0,20	1
2025-08-12	13F	FourThought Financial Partners, LLC		2 941		202
2025-07-30	13F	Canal Insurance CO		95 000	31,94	7	50,00
2025-08-14	13F	Balyasny Asset Management Llc		27 413		1 886
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		158	18,80	8	−11,11
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		645	90,83	44	144,44
2025-07-28	13F	Allianz Asset Management GmbH		19 994	0,30	1 375	23,21
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		77 771	4,83	5 350	28,80
2025-08-12	13F	Rhumbline Advisers		112 600	0,48	7 746	23,45
2025-07-15	13F	Fortitude Family Office, LLC		4		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 900	20,46	887	48,08
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		69 793		4 801
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		848	4,95	58	28,89
2025-08-27	NP	PLBEX - Plumb Equity Fund		6 000		413
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		8 695	2,55	465	−19,16
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		775	0,78	53	23,26
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 178	15,36	116	−8,66
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		4 736	4,78	253	−17,32
2025-08-14	13F	Fmr Llc		188 954	2,82	12 998	26,33
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1 582	17,10	109	44,00
2025-08-04	13F	Hantz Financial Services, Inc.		128	9,40	0
2025-08-12	13F	MAI Capital Management		1 825	2,18	126	26,26
2025-08-01	13F	Peregrine Capital Management Llc		148 864	1,75	10 240	25,02
2025-08-14	13F	Price T Rowe Associates Inc /md/		28 586	13,05	2	0,00
2025-07-23	13F	Maryland State Retirement & Pension System		10 423	1,14	717	24,09
2025-08-27	NP	PLBBX - Plumb Balanced Fund		12 000		825
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		27 398	7,03	1 885	31,47
2025-08-14	13F	Ubs Asset Management Americas Inc		138 556	42,28	9 531	74,82
2025-08-06	13F	Phocas Financial Corp.		127 366	0,01	8 762	22,88
2025-08-12	13F	Franklin Resources Inc		842 909	0,55	57 984	23,54
2025-08-07	13F	Parkside Financial Bank & Trust		34	3,03	2	100,00
2025-08-14	13F/A	Barclays Plc		83 931	29,57	6	66,67
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		12 513	11,50	669	−12,11
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 065	3,40	73	28,07
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		50	4,17	3	50,00
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		6 038	37,54	415	69,39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		611	6,26	42	31,25
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-03-25	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		19 711	122,30	1 336	156,73
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 063	46,42	110	15,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 265	5,36	362	29,75
2025-08-07	13F	Allworth Financial LP		3		0
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		525 323	50,72	36 137	85,18
2025-07-25	13F	Hemington Wealth Management		23	15,00	0
2025-08-14	13F	Graham Capital Management, L.P.		17 376		1 195
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		467	8,86	32	33,33
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		941	25,63	65	56,10
2025-08-07	13F	Wisconsin Capital Management Llc		43 559		2 996
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		175 489	9,62	10 777	3,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	11,11	1
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−3 231	−7,69	−222	13,85
2025-08-14	13F	Millennium Management Llc		204 127	51,24	14 042	85,83
2025-05-14	13F	Keeley-Teton Advisors, LLC		30 971	36,38	1 734	24,66
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 174	277,41	218	363,83
2025-08-14	13F	Susquehanna International Group, Llp		47 074	3,41	3 238	27,08
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		40 798	2,57	2 806	26,06
2025-07-23	13F	Vontobel Holding Ltd.		2 935		202
2025-08-05	13F	Simplex Trading, Llc		1 511		0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3 035		209
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		19 025		1 309
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		4 522	3,76	311	27,46
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 140		61
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		352 740	2,91	18 857	−18,81
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 348	14,31	230	41,10
2025-07-24	13F	Blair William & Co/il		52 990	14,95	3 645	41,28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9 241	16,93	494	−7,66
2025-08-12	13F	Marsico Capital Management Llc		69 793		4 801
2025-07-29	NP	EBI - Longview Advantage ETF		378	432,39	23	475,00
2025-08-13	13F	Edgestream Partners, L.P.		7 088		488
2025-07-28	NP	VVSGX - Small Cap Growth Fund		72 141	8,01	4 430	2,03
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		21 232	6,71	1 135	−15,80
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 845	34,08	127	63,64
2025-07-17	13F	Janney Montgomery Scott LLC		3 465		0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		301	15,77	16	−5,88
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		89	17,11	5	−20,00
2025-07-15	13F	Fifth Third Bancorp		270	13,45	19	38,46
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−5 978	7,09	−367	−5,41
2025-08-14	13F	Voya Investment Management Llc		12 604	0,61	867	23,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 183	3,86	81	28,57
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		55 424	1,32	3 813	24,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 734	10,16	463	35,38
2025-08-14	13F/A	Skopos Labs, Inc.		666	2 196,55	46	4 400,00
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		1 758	5,90	94	−16,96
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 155	1,24	561	24,44
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		84	2,44	6	25,00
2025-08-14	13F	CIBC Asset Management Inc		3 418		235
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 463	5,66	169	30,00
2025-07-15	13F	Sheets Smith Wealth Management		7 416	1,85	510	25,31
2025-08-13	13F	Gamco Investors, Inc. Et Al		279 107	0,25	19 200	23,17
2025-08-27	NP	Liberty All Star Growth Fund Inc.		64 428	48,91	4 432	82,99
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 466	9,57	90	4,65
2025-05-15	13F	Texas Permanent School Fund		39 473		2 110
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		11 027		759
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		18 312	0,58	1 125	−4,99
2025-07-24	13F	Callan Family Office, LLC		3 480		239
2025-08-08	13F	Geode Capital Management, Llc		838 492	1,35	57 687	24,51
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		35 633	0,67	1 905	−20,60
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		65 417	1,10	4 017	−4,49
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		6 710	17,76	359	−7,25
2025-08-13	13F	EverSource Wealth Advisors, LLC		319	88,76	22	133,33
2025-03-25	NP	FAB - First Trust Multi Cap Value 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		541	1,31	37	16,13
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		14 166	0,86	974	23,92
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		10 732	12,29	738	37,94
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		591 322	5,77	31 612	−16,55
2025-08-14	13F	California State Teachers Retirement System		33 178	1,04	2 282	24,16
2025-08-13	13F	Norges Bank		29 981		2 062
2025-07-23	NP	CFSLX - Column Small Cap Fund		9 602	3,33	590	−2,48
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		78 530	0,53	4 198	−20,69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		32		2
2025-08-12	13F	LPL Financial LLC		16 704	12,49	1 149	38,27
2025-08-05	13F	NewSquare Capital LLC		3		0
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		1 101 114	2,26	75 746	25,64
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		770	77,42	53	116,67
2025-08-14	13F	Wellington Management Group Llp		608 587		41 865
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 029	24,85	370	18,21
2025-08-13	13F	Jones Financial Companies Lllp		178	87,37	12	140,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 473	3,69	376	27,46
2025-08-14	13F	Fred Alger Management, Llc		665 151	24,61	45 756	53,10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		190 560	15,16	13 109	41,49
2025-08-12	13F	Inceptionr Llc		5 068		349
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		46	12,20	3	0,00
2025-08-05	13F	Bank Of Montreal /can/		8 807	1,10	606	24,23
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		325	15,66	17	−10,53
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		297	3,85	16	−21,05
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		27 191	13,82	1 454	−10,20
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		193	12,21	10	−9,09
2025-05-05	13F	Lindbrook Capital, Llc		4	300,00	0
2025-08-14	13F	Royal Bank Of Canada		531 332	2,56	36 550	26,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		39 584	7,62	2 723	32,20
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		343	7,86	18	−14,29
2025-08-15	13F	Morgan Stanley		406 738	5,57	27 980	29,71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 808	18,63	400	45,62
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 106	7,85	626	32,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		12 588	3,20	866	26,83
2025-08-14	13F	Nomura Holdings Inc		10 946		753
2025-07-22	13F	Net Worth Advisory Group		3 076		212
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		152 895	12,25	8 174	−11,44
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		86 676	2,58	4 634	−19,07
2025-08-14	13F	Verition Fund Management LLC		16 443	178,60	1 131	242,73
2025-08-12	13F	Public Sector Pension Investment Board		120 964	8,09	8 321	32,82
2025-05-15	13F	CAPROCK Group, Inc.		3 742	10,22	210	0,48
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		551 626	2,83	37 946	26,34
2025-08-04	13F	Assetmark, Inc		65		4
2025-07-31	13F	R Squared Ltd		2 998		206
2025-08-13	13F	Pictet Asset Management Holding SA		5 414	0,19	372	23,18
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		6 368	1,76	438	25,14
2025-07-23	13F	Klp Kapitalforvaltning As		8 200	10,81	564	36,23
2025-08-08	13F/A	Sterling Capital Management LLC		746	52,87	51	88,89
2025-08-13	13F	Northwestern Mutual Wealth Management Co		24		2
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 420	13,81	235	39,88
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 275		140
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		12 857	3,94	884	27,75
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		236 500	7,50	16 269	32,08
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 055	2,28	324	−19,45
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		274 146		14 656
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		61 899	3,97	4 258	27,75
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		10 422	1,39	557	−19,97
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		21 500	13,16	1 149	−10,72
2025-08-15	13F	Captrust Financial Advisors		3 138		216
2025-08-13	13F	New York State Common Retirement Fund		30 057	3,80	2	100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 621	3 952,50	87	4 200,00

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