AMPL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Amplitude, Inc. inkluderar Lord, Abbett & Co. Llc, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Adage Capital Partners Gp, L.l.c., Summit Partners Public Asset Management, Llc, First Trust Advisors Lp, Kodai Capital Management LP, SCRSX - Small Cap Core Portfolio SCB Class, Wilson Asset Management (international) Pty Ltd, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB, Boothbay Fund Management, Llc, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, Susquehanna Portfolio Strategies, LLC, VYSGX - Voya Small Company Fund Class W, Jupiter Asset Management Ltd, ARS Investment Partners, LLC, Ardsley Advisory Partners Lp, Nebula Research & Development LLC, och TRUE Private Wealth Advisors .

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 (%)
2025-08-13	13F	Baker Avenue Asset Management, LP		89 640		1 112
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		444	12,69	6	25,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		929	59,90	9	14,29
2025-08-14	13F	Wellington Management Group Llp		229 370		2 844
2025-08-14	13F	Algert Global Llc		182 440		2
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		122	14,02	2	0,00
2025-08-06	13F	Savant Capital, LLC		180 153	17,70	2 234	43,23
2025-08-14	13F	Meros Investment Management, LP		555 402	20,14	6 887	46,20
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		47 505	6,97	437	−19,26
2025-08-14	13F	Voya Investment Management Llc		185 020	13,43	2 294	38,03
2025-08-13	13F	Quantbot Technologies LP		113 844	72,88	1 412	110,28
2025-08-14	13F	Tudor Investment Corp Et Al		414 830		5 144
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 477	86,46	130	126,32
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		124 249	11,23	1 142	−16,10
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		18 105	18,08	225	43,59
2025-08-14	13F	Alliancebernstein L.p.		4 160 481	2 125,98	51 590	2 609,51
2025-07-25	13F	Cwm, Llc		16 291	14,14	0
2025-08-08	13F	Principal Financial Group Inc		175 263	12,63	2 173	37,10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		48 042		596
2025-08-13	13F	Marshall Wace, Llp		725 746	56,76	8 999	90,78
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		236 858	53,02	2 937	86,24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		42 963	320,63	533	−1,48
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		22 064		274
2025-07-09	13F	Massmutual Trust Co Fsb/adv		27		0
2025-07-08	13F	Parallel Advisors, LLC		39 097	13,10	485	37,50
2025-08-14	13F	Lord, Abbett & Co. Llc		444 135		6
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		16 447	18,51	204	43,97
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		418 090	1 454,41	5 184	1 791,97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		41 731		517
2025-08-12	13F	Nuveen, LLC		1 986 126	701,24	24 628	875,33
2025-05-15	13F	Kodai Capital Management LP		138 316		1 409
2025-08-14	13F	Dark Forest Capital Management Lp		291 740	9,45	3 618	33,17
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 665		83
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		40 411		501
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		352 889		4 372
2025-08-13	13F	Pictet Asset Management Holding SA		11 902	5,16	148	27,83
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		15 506	21,30	142	−8,39
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		1 379 938	9,59	17 111	33,37
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		129 979	211,93	1 612	279,95
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		38		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		245 238	52,66	3	200,00
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		56 440	15,11	700	40,08
2025-08-14	13F	Summit Partners Public Asset Management, Llc		225 000		2 790
2025-08-07	13F	Acadian Asset Management Llc		77 488		1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 192	13,30	164	38,14
2025-08-08	13F	Jupiter Asset Management Ltd		34 545		428
2025-08-14	13F/A	Barclays Plc		176 084	70,20	2	100,00
2025-08-14	13F	Aquatic Capital Management LLC		31 380	41,64	389	72,89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		305 192	2 195,89	3 784	2 702,96
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		393 430	9,90	4 875	8,17
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		459 478	0,27	5 693	−1,33
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		18 000	8,96	183	24,49
2025-08-15	13F	Caxton Associates Llp		16 792	30,97	208	60,00
2025-08-14	13F	Raymond James Financial Inc		234 574	56,43	2 909	90,31
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		47 739	2,89	592	25,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		29 999	1 741,56	372	2 218,75
2025-08-12	13F	Charles Schwab Investment Management Inc		721 281	6,76	8 944	29,91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 850	25,85	23	57,14
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		111 462	5,70	1 381	4,07
2025-08-14	13F	Two Sigma Advisers, Lp		186 500	463,44	2 313	586,05
2025-08-05	13F	Bank Of Montreal /can/		108 989		1 351
2025-08-13	13F	Hsbc Holdings Plc		163 615	1 256,34	2 032	1 552,03
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		20 628	209,73	260	346,55
2025-07-29	13F	Huntleigh Advisors, Inc.		23 565	0,45	292	22,18
2025-08-08	13F	Geode Capital Management, Llc		2 158 379	7,37	26 767	30,65
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		1 936 904	0,85	24 018	22,73
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		796 389	3,64	7 319	−21,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		68 408	203,77	848	270,31
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		99 464		914
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		763 971	10,93	9 473	35,00
2025-08-12	13F	BlackRock, Inc.		8 534 163	31,47	105 824	59,99
2025-08-14	13F	Cubist Systematic Strategies, LLC		243 919	17,24	3 025	42,64
2025-04-14	13F	Farther Finance Advisors, LLC		0		0
2025-08-14	13F	Citadel Advisors Llc	Call	137 900	19,19	1 710	45,08
2025-08-14	13F	Citadel Advisors Llc	Put	105 100	14,74	1 303	39,66
2025-08-13	13F	MetLife Investment Management, LLC		52 702	11,99	654	36,33
2025-08-14	13F	Diversify Advisory Services, LLC		11 513		129
2025-08-08	13F/A	Sterling Capital Management LLC		211	167,09	3
2025-07-31	13F	Quest Partners LLC		11 472	1 569,87	142	1 928,57
2025-07-24	13F	IFP Advisors, Inc		59	555,56	2
2025-08-08	13F	Hartland & Co., LLC		4		0
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 300	12,36	13	8,33
2025-08-13	13F	Arizona State Retirement System		23 875	3,77	296	26,50
2025-08-11	13F	Citigroup Inc		75 898	26,24	941	53,76
2025-08-11	13F	EntryPoint Capital, LLC		16 750		208
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		289 912	6,01	3 595	29,00
2025-08-13	13F	Toronado Partners, LLC		288 488		3 577
2025-08-08	13F	Intech Investment Management Llc		48 489	31,34	601	59,84
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		3 753	3,82	34	−22,73
2025-08-15	13F	Morgan Stanley		806 990	16,21	10 007	41,41
2025-08-14	13F	Sei Investments Co		30 686	16,49	381	41,79
2025-08-14	13F	Oxford Asset Management Llp		19 636		243
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		204	15,25	3	100,00
2025-08-14	13F	Bank Of America Corp /de/		699 824	149,42	8 678	203,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		896 620	1 200,58	11 118	1 483,76
2025-08-05	13F	Bank of New York Mellon Corp		257 717	10,82	3 196	34,87
2025-08-14	13F	Jane Street Group, Llc	Call	121 800	5,18	1 510	27,97
2025-08-11	13F	Covestor Ltd		41	156,25	0
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		58 942	21,17	731	47,47
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		40 371	14,45	501	39,28
2025-08-14	13F	PDT Partners, LLC		277 432	120,82	3 440	168,75
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		21 156	3,83	194	−21,77
2025-08-07	13F	ProShare Advisors LLC		17 865	5,65	222	28,49
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		136 840		1 697
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		31 814	14,00	394	38,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		14 125	18,54	175	44,63
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		123 849		1 536
2025-08-18	13F	Wolverine Trading, Llc		10 297		127
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		26 709	5,70	331	28,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		101 527	12,61	1 259	37,04
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		54 308	36,42	673	66,17
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		3 439	604,71	43	950,00
2025-08-18	13F	Wolverine Trading, Llc	Call	25 400		313
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8 877	2,56	82	−22,86
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		26 594	11,54	244	−15,86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		318	11,58	3	−33,33
2025-05-05	13F	Lindbrook Capital, Llc		65	22,64	1
2025-08-12	13F	Prudential Financial Inc		10 640		132
2025-08-27	13F/A	Squarepoint Ops LLC		529 050	932,31	6 560	1 156,70
2025-08-11	13F	ARS Investment Partners, LLC		30 659		380
2025-08-14	13F	Circumference Group LLC		218 000	22,47	2 703	49,09
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		50 485	0,10	626	−1,42
2025-07-31	13F	Caitong International Asset Management Co., Ltd		280	6 900,00	3
2025-08-14	13F	Ieq Capital, Llc		74 199	47,07	920	78,99
2025-08-13	13F	Jump Financial, LLC		16 747		208
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		12 424		154
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		38 505	2,40	354	−22,76
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		275 000		3 410
2025-08-14	13F	Point72 Asset Management, L.P.		1 195 100	247,80	14 819	323,28
2025-08-01	13F	Teacher Retirement System Of Texas		24 821	111,77	308	157,98
2025-08-04	13F	Strs Ohio		51 800	59,38	642	93,96
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 725	32,70	46	31,43
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		11 011	13,77	137	38,78
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		150 941	14,51	1 872	39,31
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		193 885	3,27	1 782	−22,09
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		112 512	2,57	1 395	24,89
2025-08-13	13F	Walleye Capital LLC		257 691	641,75	3 195	802,54
2025-08-14	13F	State Street Corp		2 187 681	5,98	27 127	28,97
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		7 783		97
2025-08-05	13F	Huntington National Bank		252		3
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		13 566		125
2025-08-13	13F	First Trust Advisors Lp		209 620		2 599
2025-07-15	13F	Fortitude Family Office, LLC		503		6
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		17 087	10,70	212	34,39
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		4 743	4,79	59	26,09
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 700	22,73	33	50,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 914		61
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		100 684		925
2025-07-14	13F	GAMMA Investing LLC		825	30,74	10	66,67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		13 339	13,67	165	38,66
2025-08-11	13F	Rothschild Investment Llc		200	2,56	2	100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20 086	19,05	249	45,61
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		20 043		249
2025-08-14	13F	Manufacturers Life Insurance Company, The		44 698	12,62	554	37,13
2025-08-12	13F	Jpmorgan Chase & Co		266 134	27,95	3 300	55,73
2025-08-13	13F	Northern Trust Corp		819 807	11,42	10 166	35,59
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		17 886	7,13	222	30,00
2025-07-24	13F	Us Bancorp \de\		1 836	21,91	23	46,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 395	7,22	54	31,71
2025-08-14	13F	Ubs Asset Management Americas Inc		220 818	10,61	2 738	34,61
2025-08-14	13F	Boothbay Fund Management, Llc		47 917		594
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 167 167	5,61	26 873	28,51
2025-08-14	13F	Quantinno Capital Management LP		16 998	11,29	211	35,48
2025-08-11	13F	Vanguard Group Inc		9 638 572	5,11	119 518	27,91
2025-08-12	13F	Deutsche Bank Ag\		129 764	1,37	1 609	23,39
2025-08-14	13F	Wells Fargo & Company/mn		48 677	7,06	604	30,24
2025-08-13	13F	Invesco Ltd.		76 248	44,95	945	76,31
2025-08-14	13F	Engineers Gate Manager LP		119 128	113,27	1 477	159,58
2025-07-07	13F	Versant Capital Management, Inc		2 966	26,05	37	56,52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		8 895	8,85	110	32,53
2025-08-14	13F	Man Group plc		38 719		480
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		126 525	14,61	1 568	12,81
2025-08-13	13F	Walleye Trading LLC	Call	20 800	141,86	258	195,40
2025-08-14	13F	Nebula Research & Development LLC		24 212		300
2025-08-13	13F	Walleye Trading LLC	Put	27 800	1 535,29	345	1 923,53
2025-08-12	13F	Trexquant Investment LP		307 724	277,97	3 816	360,19
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	30 000		372
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		12 318		113
2025-08-14	13F	Ardsley Advisory Partners Lp		210 000	55,56	2 604	89,38
2025-08-11	13F	TRUE Private Wealth Advisors		23 557		292
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		304	7,80	4	50,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 411	41,74	30	70,59
2025-08-14	13F	Federation des caisses Desjardins du Quebec		520	40,54	6	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 226	13,11	40	37,93
2025-08-14	13F	Susquehanna International Group, Llp		143 735	43,10	1 782	74,19
2025-07-28	NP	VCSLX - Small Cap Index Fund		33 209	11,30	411	9,60
2025-08-14	13F	Occudo Quantitative Strategies Lp		31 912	35,44	396	59,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	326 000	29,83	4 042	58,01
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		2 458 719	3,56	30 488	26,02
2025-08-14	13F	Millennium Management Llc	Call	400 400		4 965
2025-08-14	13F	Millennium Management Llc		1 906 162	808,50	23 636	1 005,52
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−14 999	−25,43	−186	−26,88
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19 741	87,74	251	134,58
2025-08-14	13F	G2 Investment Partners Management LLC		261 800		3 246
2025-08-14	13F	State Of Wisconsin Investment Board		32 302		401
2025-08-12	13F	SRS Capital Advisors, Inc.		353	101,71	4	300,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		23	27,78	0
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral 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		1 816 722	2,85	22 509	1,22
2025-08-04	13F	Pathway Capital Management, Lp		216 386	28,44	2 683	56,35
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		25 292	3,10	232	−22,15
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		35 355	17,89	438	43,61
2025-08-13	13F	Russell Investments Group, Ltd.		27 997	381,21	347	488,14
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		678		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 132	57,76	64	90,91
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		103	11,96	1	0,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 985	3,02	49	25,64
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 895	8,85	110	32,53
2025-08-14	13F	Two Sigma Investments, Lp		472 278		5 856
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 913	0,63	123	−1,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		66 900	17,99	830	43,67
2025-08-14	13F	Voloridge Investment Management, Llc		432 203	318,06	5 359	408,93
2025-08-26	NP	Profunds - Profund Vp Small-cap		199	13,07	2	100,00
2025-08-12	13F	Rhumbline Advisers		126 148	16,34	1 564	41,67
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		8 168	27,41	101	55,38
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		23 220	18,96	288	44,95
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 149	14,29	76	40,74
2025-08-14	13F	Goldman Sachs Group Inc		566 093	19,56	7 020	45,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		35 747	263,95	443	−14,64
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		37 265		462

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