PAGS Institutionellt ägande, köpare - PagSeguro Digital Ltd.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i PagSeguro Digital Ltd. inkluderar Causeway Capital Management Llc, Baupost Group Llc/ma, Orbis Allan Gray Ltd, CEMVX - Causeway Emerging Markets Fund Investor Class, Winton Capital Group Ltd, Hood River Capital Management LLC, HRITX - Hood River International Opportunity Fund Retirement Shares, CIOIX - Causeway International Opportunities Fund Institutional Class, SURE - AdvisorShares DoubleLine Value Equity ETF, AdvisorShares Investments LLC, DEEP - Roundhill Acquirers Deep Value ETF, Denali Advisors Llc, AZBAX - AllianzGI Small-Cap Fund Class A, LMBAX - QS U.S. Small Capitalization Equity Fund Class A, Militia Capital Partners, LP, Fairtree Asset Management (Pty) Ltd, Virginia Retirement Systems Et Al, HAOSX - Harbor Overseas Fund Institutional Class, SLCAX - Siit Large Cap Fund - Class A, och Vise Technologies, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Graham Capital Management, L.P.		45 390		438
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		28 525	94,63	286	52,94
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		43 400		319
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 594		44
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		217 198	110,88	1 935	155,28
2025-08-08	13F/A	Sterling Capital Management LLC		36 438	2 153,43	351	2 825,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		61 830	617,04	596	496,00
2025-08-18	13F	Wolverine Trading, Llc	Put	20 000		188
2025-08-13	13F	Norges Bank		54 828		529
2025-07-30	13F	Financial Perspectives, Inc		23 110	9,07	223	37,04
2025-07-09	13F	Massmutual Trust Co Fsb/adv		253	1,61	2	100,00
2025-08-04	13F	Waterfront Wealth Inc.		275 967	0,53	2 660	27,03
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		55 094		531
2025-08-14	13F	Susquehanna International Group, Llp		585 274	26,08	5 642	59,33
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		212 640	1,19	2 050	27,82
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		26 267	13,46	263	52,91
2025-08-13	13F	First Trust Advisors Lp		23 684	9,72	228	39,02
2025-08-13	13F	Employees Retirement System of Texas		65 416	26,19	1
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		446 090	55,83	4 474	94,44
2025-04-28	NP	GIMFX - GMO Implementation Fund		90 100		663
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		40 000		386
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
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		963 090	13,07	9 284	42,87
2025-08-14	13F	Qube Research & Technologies Ltd		1 538 389	176,91	14 830	249,93
2025-08-13	13F	Causeway Capital Management Llc		2 691 538		25 946
2025-08-14	13F	Sei Investments Co		354 349	35,43	3 416	71,09
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		17 073	9,70	165	38,98
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		5 920	176,64	57	216,67
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		4 990	28,34	48	65,52
2025-08-13	13F	Valued Retirements, Inc.		11 300		109
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 035 300	63,58	9 980	106,67
2025-08-14	13F	Ubs Oconnor Llc		438 078		4 223
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		297		3
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		22 771	19,00	220	50,00
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets 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		1 876 119	1,30	16 716	22,63
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		40 000	14,29	401	54,23
2025-04-29	NP	DEEP - Roundhill Acquirers Deep Value ETF		45 455		335
2025-08-26	NP	FBZ - First Trust Brazil 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		23 271	9,91	224	39,13
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		2 158		22
2025-08-14	13F	Citadel Advisors Llc	Call	189 100	17,67	1 823	48,61
2025-08-11	13F	Citigroup Inc		384 863	46,44	3 710	85,04
2025-07-29	13F	Virginia Retirement Systems Et Al		22 800		220
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		313 567	15,39	3 023	45,78
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		120 951	2,46	1 166	29,44
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		7 672	117,40	68	172,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 260	35,01	20	0,00
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets 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		50 248	3,51	448	25,21
2025-08-11	13F	Y.D. More Investments Ltd		1 597	64,13	15	100,00
2025-06-26	NP	FZILX - Fidelity ZERO International 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		34 257	12,99	344	52,44
2025-08-15	13F	Keel Point, LLC		10 966	4,25	106	31,25
2025-08-14	13F	Citadel Advisors Llc	Put	244 800	36,08	2 360	71,94
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		535 632	17,38	5 163	48,32
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		18 889		189
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		122 436	14,87	1 180	45,14
2025-07-24	13F	IFP Advisors, Inc		2 274	6,26	26	56,25
2025-08-14	13F	Quantinno Capital Management LP		32 017	31,83	309	66,49
2025-07-16	13F	Signaturefd, Llc		7 586	10,53	73	40,38
2025-08-15	13F	Manhattan West Asset Management, LLC		46 948	40,29	453	77,25
2025-08-14	13F	Schonfeld Strategic Advisors LLC		122 382		1 180
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		242	9,01	2	100,00
2025-08-14	13F	Fmr Llc		39 981	4,68	385	32,30
2025-08-13	13F	Victory Capital Management Inc		63 968		617
2025-08-06	13F	Nvwm, Llc		98 846		953
2025-08-14	13F	Headlands Technologies LLC		11 648		112
2025-08-08	13F	SBI Securities Co., Ltd.		3 849	15,48	37	48,00
2025-08-13	13F	Capital Fund Management S.a.	Call	156 400	3,58	1 508	30,82
2025-08-13	13F	Capital Fund Management S.a.	Put	82 700	59,04	797	101,26
2025-08-14	13F	Orbis Allan Gray Ltd		2 085 730		20 106
2025-08-14	13F	Aqr Capital Management Llc		1 073 967	398,47	10 353	530,13
2025-08-14	13F	Jain Global LLC		236 496	1 166,04	2 280	1 504,93
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		47 547	0,04	458	26,52
2025-07-23	13F	Vontobel Holding Ltd.		46 108		444
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		15 655		139
2025-08-14	13F	Mariner, LLC		25 808	14,22	249	44,19
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		12 791	4,03	123	32,26
2025-08-14	13F	Lazard Asset Management Llc		841 711	3,24	8	33,33
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		35 755		345
2025-08-12	13F	Jpmorgan Chase & Co		1 718 588	15,34	16 567	45,73
2025-08-12	13F	SRS Capital Advisors, Inc.		281	35,10	3	100,00
2025-08-14	13F	Militia Capital Partners, LP		33 008		318
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF		6 711	19,99	60	43,90
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 615	627,72	64	530,00
2025-08-14	13F	Engineers Gate Manager LP		127 763	590,28	1 232	773,05
2025-08-14	13F	SummitTX Capital, L.P.		11 090		107
2025-07-08	13F	Parallel Advisors, LLC		1 060	21,14	10	66,67
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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		259 927	9,64	2 506	38,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		76 802	19,67	740	51,33
2025-08-13	13F	EverSource Wealth Advisors, LLC		701	65,72	7	100,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		39 981	2,64	356	24,48
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		15 623	22,83	151	54,64
2025-08-14	13F	PDT Partners, LLC		364 510	59,66	3 514	101,66
2025-08-14	13F	Group One Trading, L.p.	Put	132 700	2 554,00	1 279	3 265,79
2025-07-28	NP	AVEM - Avantis Emerging Markets 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		416 524	70,24	3 711	106,17
2025-07-14	13F	UMA Financial Services, Inc.		59		1
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		43 491	637,64	419	516,18
2025-07-30	13F	Denali Advisors Llc		42 859		413
2025-08-14	13F	Group One Trading, L.p.		88 826		856
2025-08-14	13F	Group One Trading, L.p.	Call	526 400	82,33	5 074	130,43
2025-08-14	13F	Hrt Financial Lp		1 631 649	288,84	16	400,00
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		24 785		239
2025-08-12	13F	LPL Financial LLC		18 023	0,29	174	26,28
2025-08-13	13F	Renaissance Technologies Llc		141 176		1 362
2025-07-22	13F	Gsa Capital Partners Llp		350 488	577,94	3
2025-08-11	13F	Artemis Investment Management LLP		2 153 998	630,68	20 765	823,25
2025-08-12	13F	Dynamic Technology Lab Private Ltd		20 213		195
2025-08-13	13F	Walleye Trading LLC		167 531		1 615
2025-07-30	13F	Aurora Investment Counsel		255 588	3,17	2 464	30,32
2025-08-12	13F	Franklin Resources Inc		390 372	263,61	3 763	359,46
2025-08-15	13F	Tower Research Capital LLC (TRC)		33 226	323,42	320	442,37
2025-08-13	13F	Quantbot Technologies LP		313 943	608,23	3 026	795,27
2025-08-14	13F	Hood River Capital Management LLC		57 000		549
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		52 600	9,58	507	38,52
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−36 467		−352
2025-08-14	13F	Hurley Capital, LLC	Call			7
2025-08-14	13F	Goldman Sachs Group Inc		5 254 852	112,77	50 657	168,82
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Capital Fund Management S.a.		68 815		663
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Vanguard Group Inc		1 434 097	3,82	13 825	31,17
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		56 308	5,11	543	32,84
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		7 987	520,11	77	590,91
2025-08-15	13F	Morgan Stanley		3 190 118	0,78	30 753	27,33
2025-08-14	13F	Jane Street Group, Llc	Call	138 800	74,37	1 338	120,43
2025-08-14	13F	Jane Street Group, Llc		1 059 981	6,90	10 218	35,07
2025-08-14	13F	Winton Capital Group Ltd		59 330		572
2025-08-14	13F	Price T Rowe Associates Inc /md/		88 898	11,50	1
2025-04-01	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		6 671	84,69	50	68,97
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		111 652	4,05	1 120	40,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		20 939	0,22	210	35,48
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		6 754	1,50	68	36,73
2025-08-08	13F	Avantax Advisory Services, Inc.		22 162	50,03	214	90,18
2025-07-25	13F	Cwm, Llc		4 073	78,09	0
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7 014	17,02	62	40,91
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 522	1,76	34	26,92
2025-07-28	NP	VCSLX - Small Cap Index Fund		81 487	13,13	726	36,98
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		925 196	7,18	8 243	29,75
2025-05-29	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF		22 665	277,88	173	132,43
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		5 888		57
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		74 358	24,09	717	56,67
2025-08-14	13F	Alliancebernstein L.p.		438 717	26,61	4 229	60,01
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		20		0
2025-07-10	13F	Exchange Traded Concepts, Llc		168 646	369,56	1 626	493,07
2025-08-14	13F	Canada Pension Plan Investment Board		561 950	132,26	5 417	193,45
2025-08-12	13F	Contrarius Group Holdings Ltd		1 129 171	40,82	10 885	77,95
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		1 270 820	29,19	12 746	73,94
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		235 301	30,29	2 097	57,71
2025-07-22	13F	IMC-Chicago, LLC		99 620	47,40	960	86,41
2025-08-14	13F	Peak6 Llc	Call	974 800	974 700,00	9 397
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		33 752	3,35	325	30,52
2025-08-13	13F	Russell Investments Group, Ltd.		601 559	3,19	5 661	22,72
2025-08-11	13F	Rothschild Investment Llc		355	16,39	3	50,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 048	11,44	72	33,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5 177	14,76	50	44,12
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		55 510		535
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		1 870 842	0,47	18 765	35,26
2025-08-08	13F	Creative Planning		150 647	23,19	1 452	55,63
2025-08-12	13F	CIBC Private Wealth Group, LLC		26		0
2025-08-12	13F	Virtu Financial LLC		54 553	151,94	1
2025-08-14	13F	Royal Bank Of Canada		129 423	1 492,70	1 248	1 912,90
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		51 440		496
2025-08-13	13F	Edgestream Partners, L.P.		110 216		1 062
2025-08-05	13F	Simplex Trading, Llc	Put	68 400	71,00	1
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		1 392 605	1 378,84	13 425	1 769,64
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		11 380	164,96	101	225,81
2025-08-14	13F/A	Barclays Plc		338 187	40,15	3	200,00
2025-08-14	13F	Incline Global Management LLC		764 582	581,85	7 371	761,99
2025-08-14	13F	Dark Forest Capital Management Lp		161 351	81,12	1 555	129,01
2025-08-08	13F	Keebeck Alpha, LP		17 279		167
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		316 000	315,79	3 046	426,08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 891	93,36	76	145,16
2025-08-07	13F	Vise Technologies, Inc.		12 089		117
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		457 154	0,82	4 585	35,73
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		8 493	237,56	76	316,67
2025-08-07	13F	Campbell & CO Investment Adviser LLC		131 571		1 268
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		91 924	9,81	922	−13,84
2025-08-14	13F	Prelude Capital Management, Llc		15 823		153
2025-08-08	13F	Quinn Opportunity Partners LLC		10 000		96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 453	2,13	33	32,00
2025-08-13	13F	Amundi		25 946	48,72	244	64,86
2025-08-06	13F	Metis Global Partners, LLC		395 530	2,27	3 813	29,22
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		972 600		9 376
2025-08-14	13F	Jacobs Levy Equity Management, Inc		39 923		385
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6 865	11,95	69	51,11
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 100		8
2025-08-13	13F	Virtus ETF Advisers LLC		5 341		51
2025-08-14	13F	Xponance, Inc.		21 998	35,61	212	72,36
2025-08-04	13F	AdvisorShares Investments LLC		51 440		496
2025-08-12	13F	MAI Capital Management		125		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		138 700	3,05	1 337	30,31
2025-08-12	13F	Rhumbline Advisers		275 244	0,50	2 653	27,00
2025-08-12	13F	American Century Companies Inc		490 596	59,19	4 729	101,15
2025-08-14	13F	UBS Group AG		623 981	25,95	6 015	59,13
2025-07-15	13F	Public Employees Retirement System Of Ohio		496 655	2,89	4 788	30,01
2025-08-13	13F	Pictet Asset Management Holding SA		105 500	108,09	1 017	163,47
2025-08-12	13F	Catalyst Funds Management Pty Ltd		26 500		255
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13 597		131
2025-08-13	13F	Northwestern Mutual Wealth Management Co		452		4
2025-08-13	13F	Hsbc Holdings Plc		44 955	41,92	433	79,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		17 812	18,12	172	48,70
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		155 989	3,56	1 504	30,81
2025-08-14	13F	Ubs Asset Management Americas Inc		173 400	1 203,76	1 672	1 554,46
2025-08-07	13F	Los Angeles Capital Management Llc		256 082	511,60	2 469	673,67
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		57 000		549
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		48 445	97,69	467	151,08
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		35 917	16,20	360	56,52
2025-07-31	13F	Nisa Investment Advisors, Llc		2 611	17,93	25	56,25
2025-08-07	13F	Parkside Financial Bank & Trust		135	68,75	1
2025-08-14	13F	Toroso Investments, LLC		49 770	10,74	480	40,06
2025-08-04	13F	Canton Hathaway, LLC		12 300		0
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		6 945		70
2025-08-06	13F	First Horizon Advisors, Inc.		140		1
2025-08-13	13F	Baupost Group Llc/ma		2 500 000		24
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		276 588	0,81	2 774	35,71
2025-08-25	13F/A	Neuberger Berman Group LLC		12 084	16,93	116	48,72
2025-08-07	13F	Acadian Asset Management Llc		7 831 041	6,61	75	33,93
2025-08-08	13F	Principal Financial Group Inc		548 076	14,17	5 283	44,27
2025-07-14	13F	GAMMA Investing LLC		3 510	61,23	34	106,25

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