ENS Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i EnerSys inkluderar Ophir Asset Management Pty Ltd, Glenmede Investment Management, LP, COVAX - Columbia Small Cap Value Fund II Class A, CSM Advisors, LLC, Lumbard & Kellner, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Peak6 Llc, ABLE Financial Group, LLC, FIL Ltd, Bryce Point Capital, LLC, FDLS - Inspire Fidelis Multi Factor ETF, Mangrove Partners, Readystate Asset Management Lp, BFOR - Barron's 400 ETF, PPADX - GMO U.S. Opportunistic Value Fund Class III, Aristeia Capital Llc, GTAPX - Quantitative U.S. Long/Short Equity Portfolio, Merit Financial Group, LLC, WSML - iShares MSCI World Small-Cap ETF, och EBI - Longview Advantage ETF .

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 (%)
2025-08-12	13F	Entropy Technologies, LP		10 072	235,62	864	214,96
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 633	102,70	483	90,16
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		56 719	5,36	4 743	−13,18
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		590		54
2025-08-11	13F	Martingale Asset Management L P		44 728	1,57	3 836	−4,86
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 106	0,39	3 354	−5,97
2025-07-28	NP	VVSCX - Small Cap Value Fund		13 768	15,79	1 151	−4,56
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		180	12,50	16	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		27 221	20,94	2 335	13,25
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				142	−29,35
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		5 383	10,83	462	3,83
2025-08-18	13F/A	Nomura Holdings Inc		11 872		1 018
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		34 326	14,08	2 944	6,86
2025-07-25	13F	CBOE Vest Financial, LLC		44 914	38,25	3 852	29,48
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		360		31
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		759	0,26	63	−17,11
2025-04-01	NP	TRFM - AAM Transformers ETF		1 712	31,79	166	32,80
2025-07-08	13F	Rise Advisors, LLC		161	0,62	14	−7,14
2025-08-06	13F	SOUTH STATE Corp		22		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		9 283	0,42	796	−5,91
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 899	4,46	763	−2,18
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		6 722	42,23	577	33,33
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		49 364	33,11	4 275	18,76
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		1 058	27,16	91	18,42
2025-08-14	13F	Hrt Financial Lp		8 830		1
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		47 260	40,04	4 093	10,33
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		11 391	12,55	986	0,41
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		8 170	2,06	701	−4,50
2025-08-13	13F	Cerity Partners LLC		5 362		460
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		3 676	11,29	315	4,30
2025-08-04	13F	Hantz Financial Services, Inc.		239	113,39	0
2025-08-14	13F	ISAM Funds (UK) Ltd		4 019		345
2025-08-14	13F	Group One Trading, L.p.	Put	100		9
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 081	5,47	178	−1,11
2025-08-14	13F	Ophir Asset Management Pty Ltd		309 905		28 719
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		46 976	11,38	4 029	4,32
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 481	4,72	1 328	−1,92
2025-08-14	13F	Hancock Whitney Corp		10 380	45,77	890	36,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		45 891	0,75	3 936	−5,63
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		11 756	1,29	1 018	−9,59
2025-07-30	13F	Paralel Advisors LLC		29 173	9,75	2 502	2,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		6 650	5,09	576	−6,35
2025-08-14	13F	Price T Rowe Associates Inc /md/		74 437	9,36	6	0,00
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		3 835	48,30	321	22,14
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 366		198
2025-08-14	13F	Algert Global Llc		35 300	124,13	3	200,00
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		17 978	0,46	1 557	−10,42
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		41 475	4,36	3 592	−6,90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		33		3
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		1 800	125,00	154	110,96
2025-08-28	NP	IWN - iShares Russell 2000 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		328 584	996,38	28 183	927,04
2025-08-14	13F	Holocene Advisors, LP		22 423	97,94	1 923	85,44
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		53 896		4 623
2025-08-07	13F	CSM Advisors, LLC		55 351		5
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23 941	5,00	2 073	−6,33
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		21 860	124,30	1 893	100,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		658	1,08	56	−5,08
2025-08-13	13F	Edgestream Partners, L.P.		38 280	47,54	3 283	38,17
2025-08-25	13F/A	Neuberger Berman Group LLC		4 296	82,19	368	71,16
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		4 736	7,32	410	−4,21
2025-07-29	13F	Private Wealth Management Group, LLC		25	56,25	2	100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		14 139	2,63	1 213	−3,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		888	5,34	76	−1,30
2025-08-14	13F	Quantinno Capital Management LP		6 611	25,47	567	17,63
2025-07-17	13F	Uncommon Cents Investing LLC		3 545	1,00	304	−5,30
2025-08-13	13F	Victory Capital Management Inc		13 691	1,69	1 174	−4,71
2025-08-05	13F	Bryce Point Capital, LLC		9 144		784
2025-08-05	13F	Versor Investments LP		3 233	36,01	277	27,65
2025-07-25	13F	Cwm, Llc		6 019	294,17	1
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		5 443	7,51	471	−4,07
2025-08-13	13F	Mirova		63 735	46,94	5 467	37,61
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 014	16,15	168	−4,00
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		40 546	1 031,62	3 478	960,06
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 759	9,66	1 402	−9,61
2025-07-15	13F	Public Employees Retirement System Of Ohio		65 176	23,25	5 590	15,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		3 627	1,80	311	−4,60
2025-07-25	13F	Johnson Investment Counsel Inc		2 806	6,69	241	0,00
2025-08-15	13F	Captrust Financial Advisors		6 862	72,02	589	61,10
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17 768	1 046,32	1 524	980,14
2025-07-09	13F	Massmutual Trust Co Fsb/adv		105	0,96	9	0,00
2025-08-14	13F	Axa S.a.		47 883	80,39	4 107	68,97
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		176		15
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		10 587		885
2025-08-14	13F/A	Barclays Plc		134 789	39,60	12	37,50
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 379	175,80	115	187,50
2025-06-26	NP	DFSVX - U.s. Small Cap 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		124 941	6,61	10 820	−4,90
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		728 364	9,93	62 472	2,95
2025-08-14	13F	FIL Ltd		14 521		1 245
2025-07-11	13F/A	Umb Bank N A/mo		773	80,61	66	69,23
2025-08-13	13F	ExodusPoint Capital Management, LP		30 171		3
2025-06-27	NP	LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 783	0,44	29 079	−10,39
2025-08-08	13F	Hartland & Co., LLC		2 677	15,24	230	8,02
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		9 551	1,26	827	−9,62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10 412	5,82	893	−0,89
2025-08-08	13F	Jupiter Asset Management Ltd		4 219		362
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 707	5,05	4 910	−13,44
2025-08-14	13F/A	Skopos Labs, Inc.		216	166,67	19	157,14
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 696	10,78	142	−9,03
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		386	59,50	33	43,48
2025-07-23	13F	Klp Kapitalforvaltning As		8 300	9,21	712	2,16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-08-14	13F	Citadel Advisors Llc	Put	8 800	57,14	755	47,27
2025-08-13	13F	Kennedy Capital Management, Inc.		70 275	20,68	6 027	13,03
2025-06-03	13F/A	First National Bank Of Omaha		25 462	10,09	2 332	−0,17
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 097	1,25	694	−5,19
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 027	0,95	517	−5,49
2025-07-22	13F	UniSuper Management Pty Ltd		49 773	620,10	4 269	574,41
2025-08-14	13F	Verition Fund Management LLC		20 245	24,82	1 736	16,90
2025-08-08	13F	Geode Capital Management, Llc		989 020	2,41	84 838	−4,10
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		2 660		230
2025-07-07	13F	Versant Capital Management, Inc		402	905,00	34	1 033,33
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		19 800	5,32	1 715	−6,03
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8 338	6,83	764	5,83
2025-08-05	13F	Bank of New York Mellon Corp		410 497	1,39	35 208	−5,04
2025-08-26	13F/A	Thrivent Financial For Lutherans		11 952	0,47	1	0,00
2025-08-14	13F	Royal Bank Of Canada		219 251	1,17	18 806	−5,24
2025-08-11	13F	Vanguard Group Inc		4 636 746	0,28	397 694	−6,08
2025-07-11	13F	Farther Finance Advisors, LLC		346	48,50	30	38,10
2025-07-11	13F	Wedge Capital Management L L P/nc		47 449	19,62	4 070	12,03
2025-08-11	13F	Banque Cantonale Vaudoise		3 205	14,92	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		33	37,50	3	0,00
2025-08-14	13F	Peak6 Llc	Call	34 100		2 925
2025-08-14	13F	Hill City Capital, LP		447 500	40,94	38 382	32,01
2025-08-14	13F	Globeflex Capital L P		97 794	7,59	8 388	0,76
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 261	16,01	105	−4,55
2025-08-05	13F	Simplex Trading, Llc	Put	200		0
2025-07-30	13F	Aurora Investment Counsel		20 676	2,74	1 773	−3,80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 876	7,83	677	−0,59
2025-08-14	13F	Susquehanna International Group, Llp		58 663	23,07	5 032	15,26
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		41 558	3,37	3 564	−3,18
2025-08-14	13F	Susquehanna International Group, Llp	Put	8 400	37,70	720	29,03
2025-08-12	13F	CIBC Private Wealth Group, LLC		101	20,24	9	33,33
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		19 992	18,27	1 715	10,80
2025-07-22	13F	Net Worth Advisory Group		3 185	13,43	273	6,23
2025-08-08	13F	denkapparat Operations GmbH		6 086	15,66	522	8,32
2025-08-08	13F	Intech Investment Management Llc		29 948	0,81	2 569	−5,59
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 876	1,94	15 256	−4,52
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 803	0,41	755	−5,86
2025-05-05	13F	Lindbrook Capital, Llc		329	287,06	30	328,57
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF 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		10 932	23,74	1 109	30,01
2025-08-13	13F	Bare Financial Services, Inc		8		1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 213	0,63	1 048	−5,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		309	35,53	27	18,18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		171	4,91	15	−6,67
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		43 286	1,85	3 713	−4,60
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 383	12,32	534	−7,47
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 350	5,53	373	−1,06
2025-08-11	13F	Alps Advisors Inc		3 745	1,22	321	−5,03
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		52	10,64	4	0,00
2025-08-14	13F	Petrus Trust Company, LTA		3 637	11,98	312	4,71
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		167 796	24,16	14 531	10,77
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		22 406		1 940
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		20		2
2025-08-12	13F	Landscape Capital Management, L.l.c.		4 092	0,61	351	−5,91
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 733	4,73	670	−6,56
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		15 023	16,71	1 289	9,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 417	7,77	636	0,95
2025-08-13	13F	Walleye Trading LLC		644		55
2025-08-14	13F	Glenmede Investment Management, LP		160 407		13 758
2025-08-15	13F	Morgan Stanley		377 212	8,36	32 354	1,48
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		105 350		8 810
2025-08-13	13F	Walleye Trading LLC	Put	1 300		112
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−26 484		−2 272
2025-08-14	13F	Mangrove Partners		6 800		583
2025-08-14	13F	Horizon Investments, LLC		9 427		809
2025-07-16	13F	Ruffer LLP		65 344	1,57	5 605	−4,87
2025-08-13	13F	Walleye Trading LLC	Call	1 100		94
2025-08-12	13F	Hillsdale Investment Management Inc.		57 070	39,64	4 895	30,79
2025-07-28	13F	BRYN MAWR TRUST Co		407	160,90	35	142,86
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 381	29,05	293	14,96
2025-08-14	13F	Lazard Asset Management Llc		99 751	4,23	9	0,00
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		29 173	9,75	2 526	−2,09
2025-08-14	13F	Brevan Howard Capital Management LP		5 148		442
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		30		3
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		657		56
2025-08-06	13F	Commonwealth Equity Services, Llc		3 003	15,72	0
2025-07-24	13F	Strengthening Families & Communities, LLC		5		0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		138 840	13,58	11 908	6,38
2025-07-16	13F/A	CX Institutional		780	3,72	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 729	3,96	234	−2,50
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		145	25,00	13	9,09
2025-08-14	13F	Aristeia Capital Llc		2 873		246
2025-07-22	13F	Merit Financial Group, LLC		2 565		220
2025-08-13	13F	First Trust Advisors Lp		882 082	4,00	75 656	−2,60
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		78 109	11,52	6 699	4,44
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		98 147	1,29	8 500	−9,63
2025-08-12	13F	LPL Financial LLC		10 091	5,33	866	−1,37
2025-08-12	13F	Pacer Advisors, Inc.		1 477		127
2025-06-25	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		5 168		448
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		200	1,01	17	−5,56
2025-08-14	13F	Ieq Capital, Llc		16 613	174,64	1 425	157,50
2025-08-13	13F	Quadrature Capital Ltd		10 510		902
2025-08-13	13F	California Public Employees Retirement System		71 536	3,37	6 136	−3,19
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		92	1,10	8	−12,50
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		6 908	3,44	598	−7,72
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		307 132	8,78	26 343	1,88
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		35 332	1,51	3 030	−4,93
2025-07-31	13F	State of New Jersey Common Pension Fund D		23 172	20,96	1 987	13,28
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 487	211,74	129	200,00
2025-08-14	13F	Voya Investment Management Llc		10 661	1,31	914	−5,09
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		35 816		3 102
2025-07-23	13F	Louisiana State Employees Retirement System		11 100	0,91	952	−5,46
2025-08-14	13F	Schonfeld Strategic Advisors LLC		127 920	640,23	10 972	593,49
2025-08-14	13F	Comerica Bank		23 975	4,22	2 056	−2,37
2025-08-07	13F	Meeder Asset Management Inc		2 786		239
2025-08-14	13F	Mariner, LLC		5 272	2,03	452	−4,44
2025-08-22	13F	Cim Investment Mangement Inc		6 929	100,72	618	95,25
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		26 692	4,42	2 591	4,65
2025-08-08	13F	Skylands Capital, LLC		82 290	19,17	7 058	11,61
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 115	7,96	3 797	8,18
2025-08-06	13F	Stone House Investment Management, LLC		10		1
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 400	21,83	201	0,50
2025-08-04	13F	Pinnacle Associates Ltd		17 845	6,73	1 531	−0,07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−53		−5
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		432	20,67	37	2,78
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		610 717	0,20	52 381	−6,16
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		31 573	0,83	2 708	−5,55
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Russell Investments Group, Ltd.		214 410	3,84	18 390	−2,76
2025-08-12	13F	Proequities, Inc.		0		0
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		965	2,88	83	−3,53
2025-07-14	13F	ABLE Financial Group, LLC		21 080		1 808
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 874	22,24	161	14,29
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		63 392	39,46	5 490	24,41
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 721	1,77	149	−9,15
2025-07-10	13F	Moody National Bank Trust Division		14 921	23,04	1 280	15,23
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 786	731,64	239	561,11
2025-07-16	13F	Signaturefd, Llc		126	26,00	11	11,11
2025-08-14	13F	Aqr Capital Management Llc		500 539	8,22	42 931	1,35
2025-03-25	NP	FNK - First Trust Mid 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		14 400	50,71	1 398	51,03
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 751	33,94	1 421	32,06
2025-08-13	13F	Pictet Asset Management Holding SA		6 941	5,37	596	−1,49
2025-08-12	13F	Advisors Asset Management, Inc.		2 687	0,41	230	−6,12
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		8 449	7,64	725	0,84
2025-08-13	13F	Schroder Investment Management Group		169 684	3,47	14 554	−4,69
2025-08-14	13F	Goldman Sachs Group Inc		189 613	9,31	16 263	2,38
2025-07-31	13F	MQS Management LLC		3 727		320
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		9 087	49,58	760	29,30
2025-08-14	13F	UBS Group AG		168 952	57,09	14 491	47,13
2025-08-13	13F	Arizona State Retirement System		11 507	0,74	987	−5,74
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		647	9,66	55	1,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 480	1,04	388	−10,00
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		996	2,15	91	1,11
2025-07-28	13F	Allianz Asset Management GmbH		428 394	248,97	36 743	226,84
2025-08-06	13F	Atlantic Union Bankshares Corp		21		2
2025-08-14	13F	Point72 Hong Kong Ltd		3 995	2 025,00	343	1 911,76
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		5 987	0,37	581	−11,30
2025-08-12	13F	XTX Topco Ltd		6 265		537
2025-08-14	13F	Sei Investments Co		14 648	81,31	1 256	69,96
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		283	11,86	24	4,35
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		3 453		289
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		11 571	24,34	1 002	10,96
2025-07-31	13F	Moloney Securities Asset Management, LLC		3 957	41,07	339	32,42
2025-08-12	13F	Segall Bryant & Hamill, Llc		474 181	13,88	40 671	6,66
2025-05-27	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		8 272	37,00	758	35,66
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		7 918		662
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 395	0,22	120	−6,30
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		900		78
2025-04-22	NP	EV - Mast Global Battery Recycling & Production ETF		1 433	19,62	145	26,09
2025-07-09	13F	Harbor Capital Advisors, Inc.		163	10,14	0
2025-08-04	13F	Retirement Systems of Alabama		48 191	0,42	4 133	−5,94
2025-08-14	13F	Wells Fargo & Company/mn		150 530	1,57	12 911	−4,88
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		29 081	1,15	2 432	−16,63
2025-07-15	13F	Fortitude Family Office, LLC		13		1
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		16 598	0,73	1 424	−5,64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 457	2,07	897	−4,48
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		234 424	55,37	20 301	38,62
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		729	78,24	63	67,57
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 168	0,78	1 558	−5,58
2025-08-14	13F	Raymond James Financial Inc		40 439	4,79	3 468	−1,87
2025-08-13	13F	New South Capital Management Inc		699 333	38,75	59 982	29,95
2025-08-14	13F	Ubs Asset Management Americas Inc		132 033	16,05	11 324	8,69
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		6 777	3,70	587	−7,57
2025-08-12	13F	Dimensional Fund Advisors Lp		1 605 520	5,54	137 710	−1,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 259	639,66	451	593,85
2025-08-07	13F	Vise Technologies, Inc.		2 629	19,39	225	10,84
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		174	18,37	15	7,14
2025-07-29	NP	EBI - Longview Advantage ETF		2 151		180
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		398 595	0,89	34 518	−9,99
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		1 641	3,40	142	−7,79
2025-07-22	13F	Silver Lake Advisory, LLC		30 080	0,10	2 580	−6,25
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 880	914,08	247	850,00
2025-08-11	13F	TD Waterhouse Canada Inc.		44	22,22	4	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−278		−24
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 372	4,34	547	−2,33
2025-08-26	NP	Profunds - Profund Vp Small-cap		90	1,12	8	−12,50
2025-08-14	13F	Deprince Race & Zollo Inc		1 093 258	7,78	93 769	0,95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 948	1 003,53	510	940,82
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 130	7,48	869	0,58
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		40 194	7,25	3 481	−4,32
2025-08-13	13F	Norges Bank		445 716		38 229
2025-08-26	NP	GMOV - GMO U.S. Value ETF		401		34
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 310	32,32	112	24,44
2025-07-22	13F	Gsa Capital Partners Llp		11 744		1
2025-08-14	13F	Cubist Systematic Strategies, LLC		115 185	145,60	9 879	130,01
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-07	13F	Accent Capital Management, LLC		81		7
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		4 060	5,48	352	−5,90
2025-07-14	13F	GAMMA Investing LLC		1 559	15,82	134	8,13
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		1 277 584	3,90	109 578	−2,69
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.		12 959	24,09	1 111	16,21
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		5 442	178,51	467	161,80
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 542	15,39	653	3,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		11	10,00	1
2025-07-29	13F	Virginia Retirement Systems Et Al		29 172	71,88	2 502	61,00
2025-08-08	13F/A	Sterling Capital Management LLC		52 800	1,68	4 529	−4,77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		18 828	0,42	1 615	−6,00
2025-08-14	13F	Jane Street Group, Llc		75 406	153,14	6 468	137,15
2025-08-13	13F	Cooper Creek Partners Management Llc		103 924		9
2025-08-13	13F	Lumbard & Kellner, LLC		44 381		3 807
2025-05-05	13F	Foundry Partners, LLC		67 374	41,05	6 170	39,75
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 932	0,43	680	−5,95
2025-07-17	13F	Janney Montgomery Scott LLC		15 471	17,00	1	0,00
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		2 016	5,22	175	−5,95
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 145	24,05	99	11,24
2025-08-13	13F	New York State Common Retirement Fund		113 534	5,41	10	0,00
2025-08-01	13F	Jennison Associates Llc		10 908	0,97	936	−5,46
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		5 446	5,14	472	−6,18
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		92 051	41,56	7 895	32,60
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 141	3,16	98	−3,96
2025-08-12	13F	Rhumbline Advisers		142 283	3,69	12 204	−2,89
2025-08-06	13F	True Wealth Design, LLC		122	1 009,09	10	900,00
2025-08-14	13F	State Of Wisconsin Investment Board		15 707	11,99	1 347	4,91
2025-08-07	13F	Readystate Asset Management Lp		5 079		436
2025-08-07	13F	Global Alpha Capital Management Ltd.		36 951	8,97	3 169	2,06
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		7 956	14,95	682	7,74
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		10 164	23,32	880	10,00
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		197 995	8,02	16 558	−10,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		60 422	178,97	5 182	161,32
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		7 433	11,79	644	−0,31
2025-08-08	13F	SG Americas Securities, LLC		3 787	86,74	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 095	5,19	94	−2,11
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		1 418	6,54	119	−12,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29 922	3,10	2 566	−3,42
2025-07-30	NP	BFOR - Barron's 400 ETF		3 745		313
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		45 276	0,73	3 883	−5,66
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		427		39
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		207 285	30,05	17 951	16,02
2025-05-15	13F	Texas Permanent School Fund		26 525		2 297
2025-08-13	13F	EverSource Wealth Advisors, LLC		552	626,32	47	683,33
2025-08-14	13F	Fmr Llc		218 984	2,92	18 782	−3,61

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