SPXC Institutionellt ägande, köpare - SPX Technologies, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SPX Technologies, Inc. inkluderar DCCAX - Delaware Small Cap Core Fund Class A, Fisher Asset Management, LLC, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Osterweis Capital Management Inc, Castleark Management Llc, Tribune Investment Group LP, Highlander Partners, L.P., OSTGX - Osterweis Emerging Opportunity Fund Investor Class, Susquehanna Portfolio Strategies, LLC, Moody Aldrich Partners Llc, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, Nicholas Company, Inc., NCLEX - NICHOLAS LTD EDITION INC CLASS I, FELC - Fidelity Enhanced Large Cap Core ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class, Sandler Capital Management, Kingstone Capital Partners Texas, LLC, Horizon Investments, LLC, och HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class .

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 (%)
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		300		40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		2 545	7,61	427	40,13
2025-08-15	13F	Kestra Advisory Services, LLC		1 777		298
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 730		415
2025-08-13	13F	Rsm Us Wealth Management Llc		1 887	1,40	316	32,22
2025-08-12	13F	Westfield Capital Management Co Lp		137 019	6,53	22 975	38,71
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		111 945	2,85	15 017	−7,10
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 627	0,54	352	−9,28
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8		1
2025-07-22	13F	HFM Investment Advisors, LLC		4	100,00	1
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		3 637		488
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	1
2025-08-14	13F	Bank Of America Corp /de/		215 963	16,65	36 213	51,89
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 007	5,58	305	10,51
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		11 200		1
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		11 185	10,49	1 701	15,40
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		47 180	18,22	7 176	23,45
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		14 597	163,01	1 958	137,62
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		12 989	5,33	1 742	−4,86
2025-08-14	13F	Tribune Investment Group LP		42 000		7 043
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 425	152,02	574	228,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		21 044	312,79	3 529	462,68
2025-08-08	13F	Atlantic Trust, LLC		21		4
2025-08-08	13F	Avantax Advisory Services, Inc.		6 594	9,88	1 106	43,13
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 454	2,41	9 131	33,34
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		16 250	21,29	2 725	57,91
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		2 077		316
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		7 837		1 314
2025-08-13	13F	Federated Hermes, Inc.		109 357	0,25	18 337	30,53
2025-07-10	13F	Moody National Bank Trust Division		1 201		201
2025-08-12	13F	Journey Strategic Wealth Llc		1 927	7,29	323	39,83
2025-08-14	13F	State Street Corp		1 739 072	0,12	291 608	30,37
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		4 277	13,45	717	47,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		53 021	2,04	8 891	32,87
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		843		113
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		11 909	32,84	1 811	38,77
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3 874	18,33	589	23,74
2025-08-12	13F	SRS Capital Advisors, Inc.		71	5,97	12	37,50
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		4 467	18,11	749	53,80
2025-08-14	13F	Port Capital LLC		455 611	15,19	76 397	49,98
2025-08-01	13F	Bessemer Group Inc		8 242	21,98	1
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		1 215	24,74	163	12,50
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		526	27,98	88	69,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 543	3,14	259	34,38
2025-08-04	13F	Amalgamated Bank		13 246	0,58	2	100,00
2025-08-13	13F	New York State Common Retirement Fund		293 343	2,38	49	36,11
2025-08-26	13F/A	Thrivent Financial For Lutherans		41 428	0,71	7	20,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		64	3,23	11	42,86
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		19 963	12,06	3 036	17,04
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		476	53,55	80	102,56
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		150 000	7,14	25 152	39,51
2025-07-24	13F	IFP Advisors, Inc		28		5
2025-08-13	13F	Walleye Capital LLC		1 278		214
2025-07-23	13F	Klp Kapitalforvaltning As		9 800	8,89	1 643	41,76
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		13 304	5,44	1 785	−4,80
2025-07-29	NP	PTL - Inspire 500 ETF		1 090	20,31	166	25,95
2025-08-13	13F	Fisher Asset Management, LLC		118 181		19 817
2025-07-21	13F	Hilltop National Bank		726	35,45	122	57,14
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		299 839	0,54	50 277	30,92
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		143	16,26	19	5,56
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		2 368	13,09	305	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		7 402	6,93	1 241	39,28
2025-07-28	13F	Allianz Asset Management GmbH		2 492		418
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		1 238	29,09	208	68,29
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		87	85,11	13	100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 446	6,91	410	39,46
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		226 207	9,73	34 404	14,58
2025-08-13	13F	Panagora Asset Management Inc		202 938	1,33	34 029	31,94
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 328	118,18	893	184,39
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		548	24,83	83	31,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		41 960	1,52	7 036	32,19
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		27 333	6,58	3 667	−3,73
2025-08-14	13F	Aqr Capital Management Llc		57 167	175,72	9 586	258,99
2025-07-23	13F	WoodTrust Financial Corp		1 600		0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		154	16,67	21	5,26
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7 059		1 184
2025-08-14	13F	Sei Investments Co		70 581	47,63	11 835	92,25
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		141	3,68	19	−10,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		16 580	3,66	2 780	35,02
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		90	8,43	12	0,00
2025-07-14	13F	GAMMA Investing LLC		1 140	5,95	191	38,41
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		3 231	12,46	542	46,61
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1 464		245
2025-07-15	13F	Fortitude Family Office, LLC		13		2
2025-07-25	NP	SCHK - Schwab 1000 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		3 429	2,33	522	6,76
2025-08-12	13F	AlphaCore Capital LLC		2 079	0,53	349	30,83
2025-08-11	13F	Private Advisor Group, LLC		7 116	1,17	1 193	31,82
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		13 865	2,57	1 860	−7,37
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		164	10,07	22	0,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		7 522	9,46	1 009	−1,08
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11 700		1 962
2025-08-06	13F	EFG Asset Management (North America) Corp.		27 082	86,23	4 539	142,60
2025-08-12	13F	Charles Schwab Investment Management Inc		650 803	2,35	109 127	33,27
2025-07-30	13F	Cullen/frost Bankers, Inc.		102		17
2025-07-25	13F	Yousif Capital Management, Llc		17 611	1,96	2 953	32,78
2025-08-12	13F	Global Retirement Partners, LLC		247	2,92	41	20,59
2025-07-23	13F	Regency Capital Management Inc.\DE		1 608		270
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		22 708	1,45	3 808	32,10
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11 991	8,09	2 011	40,76
2025-08-07	13F	Guidance Capital, Inc		3 554	0,51	698	36,40
2025-07-30	13F	Ethic Inc.		9 586	10,23	1 602	39,06
2025-08-14	13F	Janus Henderson Group Plc		754 433	7,44	126 502	39,19
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		25 455		4 268
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		170	12,58	29	47,37
2025-08-12	13F	Champlain Investment Partners, LLC		459 574	12,31	77 061	46,23
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 492	0,13	227	4,15
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		2 285	5,59	307	−4,67
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		181 041		27 535
2025-08-14	13F	Driehaus Capital Management Llc		147 167		24 677
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-08-14	13F	Jane Street Group, Llc	Put	8 000	2,56	1 341	33,57
2025-07-25	13F	Hemington Wealth Management		54	8,00	0
2025-08-07	13F	Profund Advisors Llc		2 306	7,01	387	39,35
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		454 907	2,42	61 026	−7,49
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		12 880	112,26	1 959	121,74
2025-08-14	13F	Verition Fund Management LLC		35 623	115,45	5 973	180,55
2025-08-14	13F	Lighthouse Investment Partners, LLC		25 006		4 193
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 034	6,71	173	39,52
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		9 268	1,99	1 554	32,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 968	155,25	330	232,32
2025-07-14	13F	UMA Financial Services, Inc.		4		1
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		134	2 580,00	22
2025-08-13	13F	Norges Bank		579 811		97 223
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		19 545		3 565
2025-08-12	13F	Sandhill Capital Partners LLC		284 051	0,68	47 630	31,10
2025-08-26	NP	Profunds - Profund Vp Small-cap		104	1,96	17	30,77
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		256		39
2025-07-11	13F/A	Umb Bank N A/mo		266	13,19	45	46,67
2025-08-13	13F	Bare Financial Services, Inc		52	188,89	9	300,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 054	18,18	345	53,57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		28 375	11,13	4 758	44,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 118	2,59	687	−7,30
2025-08-06	13F	Highlander Partners, L.P.		41 250		6 917
2025-08-04	13F	Emerald Advisers, Llc		135 104	3,79	22 654	35,15
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 674	1,48	448	32,15
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		725	0,14	110	4,76
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 235	7,87	375	40,60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		13 243	30,15	1 777	17,54
2025-08-14	13F	Silvercrest Asset Management Group Llc		172 110	4,83	28 859	36,50
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		21 101	3,42	3 538	34,68
2025-08-08	13F	Summitry Llc		1 399		235
2025-08-14	13F	Xponance, Inc.		3 643	3,67	611	34,96
2025-07-18	13F	First Pacific Financial		21		4
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 661	1,22	782	31,70
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		584		78
2025-08-04	13F	Hantz Financial Services, Inc.		189	8,62	0
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		11 101	1,78	1 489	−8,03
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 661	1,22	782	31,70
2025-08-08	13F/A	Sterling Capital Management LLC		9 475	0,67	1 589	31,02
2025-08-14	13F	Stifel Financial Corp		3 388	54,84	568	102,14
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		3 325		558
2025-08-14	13F	Capstone Investment Advisors, Llc		1 991		334
2025-08-04	13F	AdvisorShares Investments LLC		139		23
2025-08-06	13F	Commonwealth Equity Services, Llc		10 557	567,32	2
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		43 975	8,22	7 374	40,92
2025-08-13	13F	Invesco Ltd.		1 157 177	22,26	194 035	59,19
2025-08-14	13F	Glenmede Investment Management, LP		8 868		1 487
2025-07-30	13F	Forum Financial Management, LP		1 676	0,12	281	30,70
2025-08-11	13F	Vanguard Group Inc		5 066 036	1,05	849 473	31,57
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		1 640		275
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 251	4,16	377	35,61
2025-08-14	13F	Quantinno Capital Management LP		2 497		419
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		79 103	3,09	13 264	34,23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		704	46,97	94	32,39
2025-08-05	13F	Bank of New York Mellon Corp		304 595	0,95	51 074	31,44
2025-08-14	13F	Raymond James Financial Inc		219 185	1,21	36 753	31,77
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		365	4,58	61	38,64
2025-08-15	13F	Captrust Financial Advisors		11 753	58,46	1 971	106,28
2025-08-13	13F	Kennedy Capital Management, Inc.		70 191	271,03	11 770	383,13
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		30 557		5 124
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		48 678		8 162
2025-08-08	13F	Larson Financial Group LLC		8	33,33	1
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		29	7,41	4	−25,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		32 859	8,13	5 510	40,79
2025-08-13	13F	Mackenzie Financial Corp		2 777		466
2025-08-05	13F	Geneva Capital Management Llc		472 748	5,87	79 270	37,85
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 501	154,79	922	231,65
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 071	2,98	180	34,59
2025-08-13	13F	Lido Advisors, LLC		2 720	9,06	456	42,06
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2 622		0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 105	7,37	537	44,35
2025-08-14	13F	Synovus Financial Corp		4 491	4,39	753	35,92
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		15 786		2 647
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		17 424	6,38	2 337	−3,91
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		7 360		1 234
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		16 640	5,05	2 790	36,83
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		33 529	11,97	4 498	1,12
2025-07-25	13F	JustInvest LLC		5 509	20,65	924	56,97
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		8 617	17,25	1 156	5,87
2025-07-16	13F	State of Alaska, Department of Revenue		27 824	8,32	5	33,33
2025-08-11	13F	Royce & Associates Lp		7 875		1 320
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 105	10,50	353	43,67
2025-08-04	13F	Creative Financial Designs Inc /adv		1 159	857,85	194	1 193,33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 291		218
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		37	117,65	5	100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		773	3,90	130	35,79
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 871	44,05	385	30,07
2025-08-13	13F	California Public Employees Retirement System		70 954	7,78	11 898	40,34
2025-08-08	13F	Geode Capital Management, Llc		1 086 522	1,66	182 211	32,35
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 725	1,43	1 631	32,09
2025-08-07	13F	PFG Advisors		4 179	82,25	701	137,29
2025-08-04	13F	Assetmark, Inc		1 525	0,07	256	30,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		34 900	5,44	5 852	37,31
2025-08-06	13F	Savant Capital, LLC		1 227		206
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		27 190	6,63	4 135	11,34
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		12 112	17,46	2 031	6,23
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 791	671,98	300	934,48
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		82 647	17,92	12 570	23,13
2025-08-14	13F	Algert Global Llc		27 863	56,16	5	100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 737	0,94	1 800	31,48
2025-08-14	13F	PDT Partners, LLC		14 366	0,01	2 409	30,23
2025-08-14	13F	Canada Pension Plan Investment Board		10 300		1 727
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		5 720	13,94	959	48,45
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		9 586	21,76	1 286	9,92
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		18 259	45,65	3 062	89,65
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6 020	12,33	916	17,31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		6 500	3,17	1 090	34,28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 719	5,28	1 127	37,15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 754	3,19	965	34,26
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		182		35
2025-07-17	13F	Sage Rhino Capital Llc		1 282		215
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF 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		847	1,93	114	−8,13
2025-08-15	NP	Royce Value Trust Inc		4 550		763
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		20 358	4,99	2 622	−7,09
2025-08-07	13F	Axiom International Investors Llc /de		58 591	38,13	9 825	79,86
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		1 423 380	1,80	238 672	32,55
2025-07-11	13F	Diversified Trust Co		15 487	7,05	2 597	39,35
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		111		19
2025-07-21	13F	Segment Wealth Management, LLC		1 200		201
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		76 900	1,99	12 895	32,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		16 411	4,36	2 752	35,85
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		77 016	5,33	10 332	−4,86
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 334	28,76	203	34,67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 547	1,27	1
2025-08-15	13F	State of Tennessee, Treasury Department		22 609	2,75	3 791	33,82
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		122 034	13,44	18 560	18,46
2025-08-12	13F	Rhumbline Advisers		130 577	6,40	21 895	38,54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		3 867		648
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		38 330	46,31	6 427	90,54
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		6 418	23,64	1 076	61,08
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		41 577	78,30	6 972	132,13
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 294	7,36	1 109	12,13
2025-08-14	13F	Voya Investment Management Llc		136 475	364,52	22 884	504,92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		400		67
2025-08-12	13F	Van Berkom & Associates Inc.		438 509	19,15	74	55,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		34 344	0,86	5 759	31,31
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 734	3,15	291	34,26
2025-08-13	13F	EverSource Wealth Advisors, LLC		425	62,84	71	115,15
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		6 880		1 154
2025-08-14	13F	Osterweis Capital Management Inc		48 655		8 158
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		17 170	10,02	2 879	43,31
2025-08-12	13F	Advisors Asset Management, Inc.		16 766	43,37	2 811	86,78
2025-07-28	NP	VCSLX - Small Cap Index Fund		19 140	11,30	2 911	16,25
2025-08-14	13F	Citadel Advisors Llc		51 073	25,51	8 564	63,42
2025-08-14	13F	Citadel Advisors Llc	Put	1 500	400,00	252	560,53
2025-07-09	13F	Harbor Capital Advisors, Inc.		9 521	1,82	2	0,00
2025-08-05	13F	Nicholas Company, Inc.		19 810		3 322
2025-08-04	13F	Keybank National Association/oh		3 888	0,65	652	30,99
2025-08-13	13F	M&t Bank Corp		37 714	0,59	6 324	30,97
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		208 281	4,35	34 925	35,87
2025-07-25	13F	Cwm, Llc		3 125	47,82	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		9 308	68,53	1 561	119,41
2025-08-12	13F	Franklin Resources Inc		301 284	33,30	50 519	73,57
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		8 529	40,58	1 430	83,10
2025-08-14	13F	Warren Averett Asset Management, LLC		3 996	1,63	670	32,41
2025-08-15	13F	Morgan Stanley		643 162	10,73	107 845	44,18
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		665	88,92	112	146,67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 865	7,43	1 055	−2,94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		665	15,05	112	50,00
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		21 215	1,95	2 846	−7,93
2025-08-29	NP	STXM - Strive Mid-Cap ETF		227	5,58	38	40,74
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
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		8 538	1,97	1 432	32,75
2025-08-13	13F	Jones Financial Companies Lllp		253	10,00	42	44,83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14 099	17,51	2 364	53,01
2025-08-07	13F	Allworth Financial LP		258	8,40	43	38,71
2025-08-14	13F	Mariner, LLC		5 251	8,76	880	41,71
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		15 890	136,60	2 664	208,33
2025-08-11	13F	WPG Advisers, LLC		46	24,32	8	75,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		14 273		2 393
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		721 852	1,10	121 040	31,64
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		528		71
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities 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		28 665	1,12	3 845	−8,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		135 000	103,30	18 110	83,63
2025-08-11	13F	Intrust Bank Na		1 528		256
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6 761		1 134
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		198		33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		6 624	842,25	1 111	1 190,70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 184	0,42	180	5,26
2025-08-14	13F	Macquarie Group Ltd		340 496	1 142,87	57 094	1 518,31
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		601	8,88	101	40,85
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		21 824	11,80	3 659	45,60
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		58 272	8,79	9 771	41,67
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		928	6,30	141	11,02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		26 248	526,44	4 401	716,51
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		487		0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		52 026	3,58	8 724	34,86
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		59	11,32	9	14,29
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		253 100	0,53	38 494	4,97
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		12 598	22,96	1 835	1,49
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		16 343	61,25	2 192	45,65
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		107	2,88	18	30,77
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		37 374	2,34	5 684	6,88
2025-08-18	13F	Castleark Management Llc		46 610		7 816
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 192	6,44	535	38,60
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		599	13,45	100	49,25
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		12 145	4,82	2 036	36,46
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		86 306	1,44	13 126	5,93
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		943		127
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		233	2,64	39	34,48
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 368		229
2025-08-14	13F	Ieq Capital, Llc		6 121		1 026
2025-08-05	13F	Bank Of Montreal /can/		8 202	3,78	1 371	34,71
2025-08-13	13F	Hsbc Holdings Plc		12 360	76,72	2 057	129,98
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		30 865	9,75	5 175	42,92
2025-08-14	13F	Wellington Management Group Llp		241 899	9,06	40 562	42,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		8 589	9,27	1 440	42,29
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		14 807	28,53	2 483	67,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		20 183	31,79	3 384	71,60
2025-08-13	13F	Arizona State Retirement System		13 652	2,66	2 289	33,70
2025-08-06	13F	True Wealth Design, LLC		10	11,11	2	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		6 300	2,22	1 056	33,17
2025-08-08	13F	Creative Planning		23 694	5,66	3 973	37,62
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 356 956	257,50	227 534	365,50
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		850		129
2025-05-15	13F	Texas Permanent School Fund		26 759		3 590
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		40 590		6 806
2025-07-29	NP	EBI - Longview Advantage ETF		384	448,57	58	480,00
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		2 054		344
2025-08-12	13F	Ci Investments Inc.		118	45,68	0
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		1 749		255
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		11 609	18,35	1 766	23,60
2025-08-18	13F/A	National Bank Of Canada /fi/		386	20,25	65	56,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2 966	4,29	497	35,79
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		18 799	103,89	2 522	84,15
2025-08-14	13F	Oberweis Asset Management Inc/		76 900	1,99	12 895	32,79
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		139	63,53	23	130,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		520 531	1,10	87	31,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		14 840	3,54	2 488	34,85
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		20 687	0,57	3 146	5,04
2025-07-29	13F	Mutual Of America Capital Management Llc		24 406	3,45	4 092	34,69
2025-08-14	13F/A	Barclays Plc		106 216	41,48	18	88,89
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		50 129	121,78	8 406	188,83
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		239 015	15,98	40 078	51,01
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		87 643	0,27	14 696	30,56
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		24 578	47,56	3 297	33,32
2025-07-24	13F	Us Bancorp \de\		6 159	6,30	1 033	38,34
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		116	17,17	16	7,14
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 996	2,64	1 173	33,75
2025-08-14	13F	Ubs Asset Management Americas Inc		226 543	17,91	37 987	53,53
2025-08-14	13F	CIBC Asset Management Inc		1 440		241
2025-08-04	13F	Moody Aldrich Partners Llc		28 185		4 726
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		21 091	2,28	3 537	33,18
2025-08-04	13F	Atria Investments Llc		2 398	8,85	402	42,05
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		52 993	44,14	8 060	50,52
2025-08-01	13F	Teacher Retirement System Of Texas		15 000	30,97	2 515	70,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		20 239	244,96	3 394	349,40
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		39 843	13,73	5 345	2,71
2025-08-12	13F	Zacks Investment Management		12 816	231,59	2 149	332,39
2025-08-14	13F	Financial Advisory Service, Inc.		1 211		203
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		113 023	2,57	15 162	−7,35
2025-08-14	13F	Mml Investors Services, Llc		3 730	28,98	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 694	0,35	1 458	30,67
2025-08-12	13F	Coldstream Capital Management Inc		3 138	60,18	526	108,73
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 048	15,42	159	20,45
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		20		3
2025-08-13	13F	Capital World Investors		1 356 956	257,50	227 534	365,50
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 485	21,32	1 675	9,55
2025-08-07	13F	Parkside Financial Bank & Trust		120	0,84	20	33,33
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		144 808	0,26	19 426	−9,44
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		29 414	8,64	3 946	−1,89
2025-08-11	13F	Principal Securities, Inc.		24		4
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		298	39,25	50	81,48
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		6 137	9,65	823	−0,96
2025-08-12	13F	American Century Companies Inc		7 377	15,66	1 237	50,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		199	6,99	27	−3,70
2025-08-14	13F	Sandler Capital Management		11 347		1 903
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap 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		122 778	2,54	18 673	7,08
2025-08-14	13F	Optiver Holding B.V.		76	33,33	13	71,43
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10 255	4,89	1 720	36,54
2025-08-14	13F	Fmr Llc		827 484	6,56	138 753	38,75
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		66 419	7,76	10 102	12,52
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 202	12,02	175	−7,41
2025-08-12	13F	BlackRock, Inc.		7 270 187	0,07	1 219 065	30,30
2025-08-12	13F	Public Sector Pension Investment Board		159 180	8,26	26 691	40,97
2025-08-08	13F	Tortoise Investment Management, LLC		60	3,45	10	42,86
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		93		12
2025-08-14	13F	Horizon Investments, LLC		10 073		1 689
2025-08-12	13F	LPL Financial LLC		14 017	4,89	2 350	36,63
2025-08-12	13F	Cynosure Management, Llc		2 987	21,27	501	57,73
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		9 710		1 477
2025-08-14	13F	California State Teachers Retirement System		42 749	0,06	7 168	30,30
2025-08-01	13F	Peregrine Capital Management Llc		97 309	2,92	16 317	34,01
2025-07-23	13F	Maryland State Retirement & Pension System		13 699	1,23	2 297	31,86
2025-08-14	13F	UBS Group AG		119 568	9,73	20 049	42,87
2025-08-05	13F	Versor Investments LP		4 436	4,03	744	35,34
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		72	14,29	10	0,00
2025-08-14	13F	Evergreen Capital Management Llc		4 000	0,25	671	30,60
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		41 249	12,74	6 274	17,71
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		53 369		8 949
2025-08-12	13F	MAI Capital Management		208	80,87	35	142,86
2025-08-13	13F	Natixis Advisors, L.p.		25 546	4,34	4	33,33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		633		85

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