BKU Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BankUnited, Inc. inkluderar FSCRX - Fidelity Small Cap Discovery Fund, Glenmede Investment Management, LP, FJACX - Fidelity Series Small Cap Discovery Fund, XSMO - Invesco S&P SmallCap Momentum ETF, Campbell & CO Investment Adviser LLC, Horizon Investments, LLC, HAPS - Harbor Corporate Culture Small Cap ETF, Raymond James Financial Inc, Alamea Verwaltungs GmbH, DRW Securities, LLC, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Pallas Capital Advisors LLC, WSML - iShares MSCI World Small-Cap ETF, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hartland & Co., LLC, AABFX - Thrivent Balanced Income Plus Fund Class A, Twin Peaks Wealth Advisors, LLC, och MAI Capital Management .

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 (%)
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		8 653	68,02	308	73,45
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6 674	121,80	218	77,24
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 686	58,47	186	25,85
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		19 310	7,95	687	11,53
2025-08-13	13F	Federated Hermes, Inc.		537 669	0,80	19 136	4,16
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		100 000	25,00	3 559	29,18
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		155 583	2,75	5 537	6,17
2025-08-14	13F	Aqr Capital Management Llc		290 010	30,55	10 321	34,92
2025-08-14	13F	Xponance, Inc.		5 893		210
2025-07-29	NP	EBI - Longview Advantage ETF		818	840,23	28	800,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		170 704	13,55	6 075	17,35
2025-07-14	13F	UMA Financial Services, Inc.		97	142,50	3	200,00
2025-08-14	13F	Two Sigma Investments, Lp		366 528	34,76	13 045	39,25
2025-08-14	13F	Quantinno Capital Management LP		10 117	30,73	360	35,34
2025-08-13	13F	Russell Investments Group, Ltd.		121 468	0,65	4 323	4,02
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		22 620	33,20	860	47,26
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		80 380	4,28	2 861	7,76
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		1 000 556	8,64	35 610	12,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		56 500	3,48	2 011	6,91
2025-08-13	13F	Victory Capital Management Inc		197 265	9,97	7 021	13,65
2025-08-14	13F	Fmr Llc		1 912 171	505,93	68 054	526,19
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9 616	15,04	342	19,16
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		248 803	1,86	8 855	5,25
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-17	13F	Raleigh Capital Management Inc.		11		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Global Retirement Partners, LLC		8		0
2025-05-15	13F	Texas Permanent School Fund		44 367		1 451
2025-08-13	13F	Quantbot Technologies LP		94 910	3,87	3 378	7,31
2025-08-12	13F	Legal & General Group Plc		209 042	0,75	7 440	4,11
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		408 740	0,77	13 889	−8,88
2025-08-14	13F	Rafferty Asset Management, LLC		136 602	18,39	4 862	22,35
2025-08-12	13F	Franklin Resources Inc		60 337	1,15	2 147	4,53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		21 978	0,34	782	3,71
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		3 033	8,05	108	11,46
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		31 922	32,28	1 085	19,65
2025-08-13	13F	Bare Financial Services, Inc		129	180,43	5	300,00
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		1 164 962	1,02	41 461	4,39
2025-08-13	13F	Invesco Ltd.		570 879	1,21	20 318	4,59
2025-07-16	13F	Congress Asset Management Co /ma		195 492	0,00	6 958	3,34
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		34 895	1,87	1 242	5,26
2025-08-12	13F	Public Sector Pension Investment Board		299 618	6,89	10 663	10,46
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		14 408	18,04	471	−5,99
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		42 482	0,12	1 444	−9,47
2025-08-06	13F	Savant Capital, LLC		23 394	227,28	833	238,21
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		374 336	9,62	12 720	−0,89
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		303 537	4,22	9 929	−17,08
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 268	141,06	41	95,24
2025-08-13	13F	Fisher Asset Management, LLC		575 878	24,67	20 495	28,84
2025-05-15	13F	Kodai Capital Management LP		493 194		16 986
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		109 438	10,97	3 719	0,32
2025-07-09	13F	Harbor Capital Advisors, Inc.		27 798	0,46	1
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		2 420 557	0,85	86 148	4,22
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		102 542	4,47	3 649	7,96
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		98	11,36	3	0,00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		217 072	3,31	7 726	6,76
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		8 062	24,99	287	28,83
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 066	68,46	109	75,81
2025-08-14	13F	Ieq Capital, Llc		56 415	51,90	2 008	56,92
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		138 439	0,77	4 704	−8,87
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 203		7 072
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14 417	13,25	472	−9,94
2025-08-12	13F	Axq Capital, Lp		24 525	312,53	873	327,45
2025-08-14	13F	UBS Group AG		1 475 628	137,52	52 518	145,45
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		267	3,09	9	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		793	2,85	28	7,69
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		5 000	25,00	178	29,20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		75	200,00	3
2025-08-14	13F/A	Skopos Labs, Inc.		1 040	22,50	37	24,14
2025-08-14	13F	Mariner, LLC		18 276	36,77	650	41,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		55 305	0,73	1 968	4,13
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		129 265	5,03	4 228	−16,43
2025-08-14	13F	Susquehanna International Group, Llp		156 246	1,97	5 561	5,36
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 800		242
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 639	7,33	58	11,54
2025-08-12	13F	MAI Capital Management		105		4
2025-08-12	13F	Trexquant Investment LP		201 117	4,90	7 158	8,41
2025-08-14	13F	Hrt Financial Lp		40 546	73,05	1
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		22 435	3,16	734	−18,01
2025-08-07	13F	Allworth Financial LP		12		0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		177	2,91	6	20,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		430		14
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		185 041	2,64	6 053	−18,34
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		485 120	10,86	17 265	14,57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		34 961	4,29	1 244	7,80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		200	35,14	7	40,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		887	0,80	32	3,33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	200,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		8	300,00	0
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		34 079	2,18	1 115	−18,75
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		40 529	200,39	1 442	210,78
2025-07-31	13F	CVA Family Office, LLC		16		1
2025-08-04	13F	Hantz Financial Services, Inc.		403	2 270,59	0
2025-08-13	13F	Pictet Asset Management Holding SA		12 353	10,20	440	13,73
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		212		8
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		798 347	16,66	28 413	20,56
2025-08-14	13F	Sei Investments Co		331 282	17,34	11 790	21,26
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		16 474	4,58	539	−16,85
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		98 674	5,86	3 512	9,38
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 107	4,87	182	8,38
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		133 230	9,46	4 358	−12,91
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 282	23,02	75	−2,63
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		5 108	11,09	174	0,58
2025-08-14	13F	Wells Fargo & Company/mn		288 421	5,71	10 265	9,24
2025-07-31	13F	Oppenheimer Asset Management Inc.		15 550	42,95	553	47,86
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 169	116,72	234	73,33
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		31 610	39,73	1 074	23,59
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		446 334	3,06	14 600	−18,00
2025-08-08	13F	Principal Financial Group Inc		372 946	0,19	13 273	3,54
2025-08-05	13F	Hussman Strategic Advisors, Inc.		105 000	25,00	3 737	29,18
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		10 388	4,71	353	−5,38
2025-08-13	13F	Jones Financial Companies Lllp		31		1
2025-08-05	13F	Simplex Trading, Llc	Call	500	400,00	0
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		1 562 953	6,22	53 109	−3,95
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	5,26	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 963	6,65	141	11,02
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		2 413	2,42	82	−7,95
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		14 166	6,51	463	−15,20
2025-07-29	13F	Virginia Retirement Systems Et Al		63 716	6,52	2 268	10,05
2025-08-15	13F	Great West Life Assurance Co /can/		77 271	0,71	3	0,00
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		16 655	1,68	593	4,96
2025-08-13	13F	Cerity Partners LLC		9 556	17,73	340	21,86
2025-08-14	13F	Winton Capital Group Ltd		35 635	7,49	1 268	11,13
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		319		10
2025-08-11	13F	Inspire Advisors, LLC		82 237		2 927
2025-08-13	13F	Baird Financial Group, Inc.		13 215	14,38	470	18,39
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		3 666	4,77	120	−16,78
2025-08-01	13F	Envestnet Asset Management Inc		8 024	0,77	286	4,01
2025-08-14	13F	California State Teachers Retirement System		69 132	0,70	2 460	4,06
2025-07-25	13F	Yousif Capital Management, Llc		27 917	1,22	994	4,64
2025-08-14	13F	Alamea Verwaltungs GmbH		14 668		522
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 603	2,44	2 940	5,83
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		13 249	33,48	472	38,12
2025-08-14	13F	Two Sigma Advisers, Lp		156 016	56,62	5 553	61,87
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 090	4,98	2 672	8,49
2025-07-31	13F/A	Avion Wealth		41	64,00	0
2025-08-14	13F	Citadel Advisors Llc		1 976 071	3 531,95	70 328	3 654,83
2025-08-14	13F	Capstone Investment Advisors, Llc		8 961		319
2025-08-12	13F	Rhumbline Advisers		225 886	1,22	8 039	4,61
2025-08-07	13F	Parkside Financial Bank & Trust		1 650	5,50	59	9,43
2025-08-08	13F	Atlantic Trust, LLC		16		1
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		2 007	25,52	71	29,09
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		385	2,67	14	8,33
2025-08-14	13F	Ameriprise Financial Inc		1 475 797	0,98	52 524	4,36
2025-08-14	13F	Wellington Management Group Llp		2 493 979	116,70	88 761	123,94
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		466 350	193,15	15 847	165,07
2025-08-13	13F	Mackenzie Financial Corp		19 095	7,73	680	11,31
2025-07-28	13F	Bayforest Capital Ltd		1 111	32,26	40	39,29
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		829		0
2025-07-25	13F	Cwm, Llc		9 278	24,30	0
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		59 580	25,52	1 949	−0,15
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10 937	105,12	358	63,01
2025-07-28	13F	New York State Teachers Retirement System		33 406	5,67	1	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		173	2,98	6	20,00
2025-08-14	13F	Raymond James Financial Inc		18 206		648
2025-08-14	13F	Twinbeech Capital Lp		32 041		1 140
2025-08-08	13F/A	Sterling Capital Management LLC		17 670	4,44	629	7,90
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		11 592	2,37	413	5,91
2025-07-11	13F/A	Umb Bank N A/mo		280	60,92	10	80,00
2025-08-11	13F	Rothschild Investment Llc		285	200,00	10	233,33
2025-08-14	13F/A	Barclays Plc		274 667	103,58	10	125,00
2025-08-13	13F	Bayview Asset Management, Llc		40 000	45,45	1 424	50,26
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		313 722	10,82	10 660	0,21
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		25 517	16,57	835	−7,23
2025-08-08	13F	Larson Financial Group LLC		68	655,56	2
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		1 269 835	57,46	45 193	62,72
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 681	8,73	60	11,32
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 531	141,86	54	157,14
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		106	2,91	4	0,00
2025-08-04	13F	Amalgamated Bank		21 419	0,62	1
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		31 496	0,96	1 030	−19,66
2025-08-07	13F	Campbell & CO Investment Adviser LLC		48 843		1 738
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8 482	2,65	277	−18,29
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		228 606	49,20	8 136	54,21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 198	0,42	43	2,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13 737	11,92	489	15,64
2025-08-14	13F	Optiver Holding B.V.		140	19,66	5	0,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		110 193	88,03	3 922	94,30
2025-08-08	13F	Hartland & Co., LLC		401		14
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		78	18,18	3	0,00
2025-08-13	13F	Arizona State Retirement System		21 958	2,41	781	5,83
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		1 910 965	5,73	68 011	9,27
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		7 077	13,18	252	16,74
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		109 154	23,32	3 570	−1,87
2025-07-09	13F	Pallas Capital Advisors LLC		7 208		257
2025-08-14	13F	Voya Investment Management Llc		19 985	1,20	711	4,56
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		133 147	2,24	4 739	5,64
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		125 873	4,34	4 480	7,82
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		26 271	0,74	935	4,01
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		156 157	5,74	5 306	−4,40
2025-08-14	13F	Comerica Bank		36 239	12,38	1 290	16,13
2025-08-11	13F	Covestor Ltd		18	200,00	0
2025-08-13	13F	Capital Fund Management S.a.		38 100		1 356
2025-08-11	13F	Citigroup Inc		220 805	24,63	7 858	28,80
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		18 653	16,65	634	5,50
2025-07-08	13F	Rise Advisors, LLC		28	7,69	1
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		5 701	10,04	186	−12,26
2025-08-14	13F	Stifel Financial Corp		50 883	1,33	1 811	4,68
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		757 526	2,82	24 779	−18,19
2025-07-29	13F	Nordea Investment Management Ab		108 539	1,53	3 888	7,79
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		991		35
2025-08-14	13F	GWM Advisors LLC		804	1,01	29	3,70
2025-07-16	13F	State of Alaska, Department of Revenue		44 806	8,18	2	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 741	12,38	93	2,20
2025-08-14	13F	Frontier Capital Management Co Llc		621 570	57,08	22 122	62,32
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		38 098	5,39	1 356	8,84
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		6 019	9,00	214	12,63
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		38 015	16,19	1 292	5,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 805	3,27	385	6,67
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		380 574	17,08	13 545	20,98
2025-08-11	13F	Principal Securities, Inc.		253	73,29	9	80,00
2025-08-08	13F	Geode Capital Management, Llc		1 776 183	0,77	63 223	4,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		67 037	0,60	2 386	3,97
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		47 042	12,75	1 539	−10,32
2025-08-13	13F	Natixis Advisors, L.p.		53 131	10,57	2	0,00
2025-08-14	13F	DRW Securities, LLC		9 539		339
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		6 451	33,70	230	37,95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11 529	17,20	410	21,30
2025-08-13	13F	MetLife Investment Management, LLC		44 520	1,10	1 584	4,49
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 537	323,96	482	341,28
2025-08-01	13F	Bessemer Group Inc		393	9,78	0
2025-07-24	13F	IFP Advisors, Inc		141	1 075,00	30
2025-08-14	13F	Ubs Asset Management Americas Inc		283 772	54,53	10 099	59,69
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		12 632	2,78	429	−6,94
2025-08-12	13F	BlackRock, Inc.		11 009 692	1,00	391 835	4,37
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		78 794	11,95	2 677	1,25
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		95 972	35,39	3 261	22,46
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		405	12,81	13	−7,14
2025-08-14	13F	Brevan Howard Capital Management LP		12 186		434
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		47 563	28,36	1 556	2,10
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		19 900	17,75	708	21,65
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-08-12	13F	American Century Companies Inc		1 977 999	6,96	70 397	10,53
2025-07-31	13F	Nisa Investment Advisors, Llc		10 065	171,37	358	181,89
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		224	300,00	8	600,00
2025-07-24	13F	CWM Advisors, LLC		11 158	11,34	397	15,07
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		688	60,00	23	29,41
2025-07-28	NP	VCSLX - Small Cap Index Fund		31 000	8,82	1 053	−1,59
2025-08-14	13F	State Of Wisconsin Investment Board		25 846	0,16	920	3,49
2025-07-23	13F	Maryland State Retirement & Pension System		22 104	1,39	787	4,80
2025-08-12	13F	XTX Topco Ltd		33 736	206,75	1 201	217,46
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		15 210	2,57	524	−7,60
2025-08-14	13F	Voloridge Investment Management, Llc		268 471	1,59	9 555	4,98
2025-08-11	13F	Royce & Associates Lp		1 261 205	0,82	44 886	4,18
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		26 216	11,54	858	−11,28
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		9 088	18,13	297	−6,01
2025-07-28	13F	J.Safra Asset Management Corp		355	27,70	13	33,33
2025-07-07	13F	Versant Capital Management, Inc		1 892	0,37	67	4,69
2025-08-15	NP	Royce Value Trust Inc		281 190	1,52	10 008	4,91
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		9 463	34,23	322	21,59
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		219 555	16,54	7 814	20,42
2025-07-18	13F	SOA Wealth Advisors, LLC.		115	0,88	4	33,33
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 275		77
2025-08-14	13F	Horizon Investments, LLC		33 122		1 169
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 536	0,68	126	4,17
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		7 346		250
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		20 304	13,13	664	−9,91
2025-08-13	13F	First Trust Advisors Lp		179 247	20,34	6 379	24,35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		155 515	10,63	5 087	−11,99
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		27 631		904
2025-07-25	13F	JustInvest LLC		16 262	7,85	579	11,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		26 725	3,26	951	6,73
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		60 089		2 042
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		45 311	6,63	1 482	−15,12
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 277	3,50	81	8,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		308	0,65	10	−16,67
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		154 069	15,42	5 235	4,37
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		404 376		13 227
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22 417	18,55	733	−5,66
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 836	6,02	599	9,71
2025-07-25	13F	Oregon Public Employees Retirement Fund		17 213	0,58	613	3,90
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		19 607	3,47	698	6,90
2025-07-28	13F	Allianz Asset Management GmbH		363 803	73,78	12 948	79,59
2025-08-14	13F	Price T Rowe Associates Inc /md/		82 736	8,50	3	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19 273	6 177,85	686	6 750,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		103 352	1,17	3 678	4,55
2025-08-13	13F	Walleye Trading LLC		870		31
2025-08-14	13F	Glenmede Investment Management, LP		450 480		16 033
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 844		66
2025-07-15	13F	Fortitude Family Office, LLC		170	139,44	6	200,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11 891	5,51	423	9,02
2025-08-14	13F	Sciencast Management LP		14 831		528
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		87 241	1 247,77	3 105	1 298,20
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		518 037		16 945
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		10 008	14,56	345	3,30

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