SSTK Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Shutterstock, Inc. inkluderar Callodine Capital Management, LP, Caxton Associates Llp, Ieq Capital, Llc, Atom Investors LP, RBB FUND, INC. - Adara Smaller Companies Fund, Savant Capital, LLC, Schonfeld Strategic Advisors LLC, Hennessy Advisors Inc, TMVAX - RBC Microcap Value Fund A Shares, Byrne Asset Management LLC, Optiver Holding B.V., Equitec Proprietary Markets, Llc, EMC Capital Management, WSML - iShares MSCI World Small-Cap ETF, Traub Capital Management LLC, Hantz Financial Services, Inc., FTKI - First Trust Small Cap BuyWrite Income ETF, Red Tortoise LLC, Avion Wealth, och UMA Financial Services, 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 (%)
2025-07-09	13F	Byrne Asset Management LLC		3 860		73
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		983	32,84	18	20,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		17 113	5,62	0
2025-07-23	13F	Louisiana State Employees Retirement System		11 400	0,88	216	2,86
2025-08-11	13F	Rothschild Investment Llc		80	77,78	2
2025-03-27	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		8 427	519,63	249	350,91
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		769 108	0,61	14 582	2,39
2025-08-11	13F	EMC Capital Management		1 918		0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 614		212
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		15 485	0,61	286	−13,64
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		63 567	11,26	1 015	−39,86
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		32	10,34	1
2025-08-15	13F	Caxton Associates Llp		53 885		1 022
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		134 633	2,43	2 484	−12,08
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		1 021	379,34	19	533,33
2025-07-10	13F	Exchange Traded Concepts, Llc		13 191		250
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		26 384	24,82	421	−32,42
2025-07-14	13F	GAMMA Investing LLC		1 996	71,77	38	76,19
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		50 979	30,35	941	11,90
2025-07-11	13F	Farther Finance Advisors, LLC		1 007	1 143,21	19	1 800,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		175	52,17	0
2025-08-12	13F	Virtu Financial LLC		32 114	11,39	1
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		13 461	97,38	255	100,79
2025-08-08	13F	Avantax Advisory Services, Inc.		21 217	35,84	402	38,62
2025-07-07	13F	Versant Capital Management, Inc		1 561	11,02	30	11,54
2025-08-14	13F	Aqr Capital Management Llc		130 119	949,43	2 467	972,61
2025-08-01	13F	Bessemer Group Inc		337		0
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		28 164	2,80	534	4,51
2025-05-27	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		11 913	2,16	222	−37,39
2025-08-12	13F	Charles Schwab Investment Management Inc		405 650	2,46	7 691	4,28
2025-08-14	13F	UBS Group AG		316 828	20,10	6 007	22,24
2025-08-05	13F	Bank Of Montreal /can/		11 928		226
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		17 887	1,33	339	3,35
2025-07-14	13F	Caitlin John, LLC		14 667		278
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		227		4
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		5 949	64,29	110	41,56
2025-08-04	13F	Strs Ohio		29 300	6,16	556	7,98
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11 301	4,47	214	6,47
2025-07-31	13F	Quest Partners LLC		11 796	9,77	224	11,50
2025-08-14	13F	Balyasny Asset Management Llc		18 308		347
2025-08-14	13F/A	Barclays Plc		82 302	49,07	2	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4 591		87
2025-03-25	NP	FAB - First Trust Multi 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		3 280	10,77	97	1,05
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		1 184	3,95	19	−45,45
2025-07-31	13F	Linden Thomas Advisory Services, LLC		43 793	175,32	830	180,41
2025-08-14	13F	Group One Trading, L.p.	Put	90 800	4 440,00	1 722	4 551,35
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		212 408	346,38	4 027	354,51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 232	106,53	175	110,84
2025-07-22	13F	Gsa Capital Partners Llp		90 410		2
2025-08-11	13F	Traub Capital Management LLC		700		13
2025-07-28	NP	VCSLX - Small Cap Index Fund		10 342	11,30	191	−4,52
2025-08-14	13F	Group One Trading, L.p.		59 594		1 130
2025-08-14	13F	Susquehanna International Group, Llp	Put	70 900		1 344
2025-08-14	13F	Susquehanna International Group, Llp		187 154	55,67	3 548	58,46
2025-08-14	13F	Susquehanna International Group, Llp	Call	17 600		334
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 709	1 364,85	127	1 487,50
2025-08-12	13F	Franklin Resources Inc		10 299		195
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	6 200		118
2025-08-14	13F	Raymond James Financial Inc		673		13
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		6 197	40,71	99	−24,62
2025-08-12	13F	BlackRock, Inc.		4 541 380	4,49	86 105	6,34
2025-07-14	13F	UMA Financial Services, Inc.		70		1
2025-03-25	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		21 185	17,84	625	8,51
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		32 852	8,51	524	−41,32
2025-08-13	13F	Russell Investments Group, Ltd.		27 000	77,56	512	80,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		18 252	3,99	346	6,13
2025-08-14	13F	Ubs Asset Management Americas Inc		66 263	30,81	1 256	33,19
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		686 500	27,44	13 016	29,71
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		26 800	337,77	508	345,61
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-08-08	13F	Atlantic Trust, LLC		44		1
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		32 334	2,42	602	−37,16
2025-08-15	13F	WealthCollab, LLC		1 452	106,25	28	107,69
2025-08-11	13F	Performa Ltd (US), LLC		1 781	31,93	34	32,00
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		255 283	6,21	4 074	−42,58
2025-08-14	13F	Fmr Llc		27 295	290,37	518	297,69
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		4 171	0,75	79	2,60
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		26 950		511
2025-07-08	13F	Rise Advisors, LLC		27		1
2025-08-18	13F/A	National Bank Of Canada /fi/		16 559	4,41	313	5,74
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		686	51,77	13	62,50
2025-08-14	13F	Atom Investors LP		12 406		235
2025-08-13	13F	Hsbc Holdings Plc		32 376	68,04	603	73,99
2025-08-05	13F	Simplex Trading, Llc	Call	700	16,67	0
2025-08-14	13F	Sei Investments Co		32 456	14,31	615	16,48
2025-08-04	13F	GAM Holding AG		57 000		1 081
2025-07-24	13F	IFP Advisors, Inc		138	263,16	3
2025-08-14	13F	Royal Bank Of Canada		49 291	1 626,48	934	1 662,26
2025-08-14	13F	Jane Street Group, Llc	Put	56 000		1 062
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 763	7,50	33	10,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 008	12,81	38	15,15
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 692	226,64	32	255,56
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Renaissance Technologies Llc		61 101	0,83	1 158	2,66
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Villanova Investment Management Co LLC		81 068	209,30	1 537	9,01
2025-05-15	13F	Texas Permanent School Fund		16 497		263
2025-08-14	13F	Hrt Financial Lp		44 429		1
2025-08-06	13F	Equitec Proprietary Markets, Llc		3 000		57
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 772	150,64	34	153,85
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		531	1,34	10	11,11
2025-07-15	13F	Fifth Third Bancorp		714	8,35	14	8,33
2025-07-28	NP	PSCU - Invesco S&P SmallCap Utilities & Communication Services 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		4 902	4,48	90	−10,00
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1 605	158,45	26	38,89
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		105 370	9,66	1 998	11,56
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		47 524	8,53	877	−6,81
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		75 710	46,98	1 435	49,64
2025-08-04	13F	Hantz Financial Services, Inc.		377		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		782	22,19	15	27,27
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 705	1,29	89	3,49
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		37 345	17,33	689	0,88
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		206	3,00	4	−50,00
2025-08-15	13F	Morgan Stanley		1 018 145	73,21	19 304	76,29
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		14 567	5,38	232	−43,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 644	5,78	69	7,81
2025-08-06	13F	True Wealth Design, LLC		258	352,63	5	300,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		560	1 172,73	11
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		114 500	24,73	2 113	7,10
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 780		52
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		8 788	11,61	140	−39,66
2025-05-02	13F/A	Mackenzie Financial Corp		18 176		552
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1 850	15,19	35	20,69
2025-08-13	13F	Callodine Capital Management, LP		413 227		7 835
2025-08-14	13F	Riggs Asset Managment Co. Inc.		18		0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		62 726	1 595,30	1 189	1 598,57
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 889	45,79	2 861	48,34
2025-08-07	13F	Parkside Financial Bank & Trust		24	20,00	0
2025-08-14	13F	Citadel Advisors Llc		459 422		8 711
2025-07-31	13F/A	Avion Wealth		98		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		378 460	1,44	7 176	3,24
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		36 792	1,56	698	3,41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		0
2025-08-14	13F	Goldman Sachs Group Inc		627 773	22,42	11 903	24,59
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		2 193	5,84	42	7,89
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		103 955	101,25	1 659	8,86
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		4 343	2,60	82	5,13
2025-08-12	13F	LPL Financial LLC		38 901	154,52	738	159,51
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 297	72,71	63	77,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		27 803	64,02	527	67,30
2025-07-25	13F	Oregon Public Employees Retirement Fund		5 601	1,73	106	3,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 765	2,56	44	−44,30
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		233 400	73,54	6 890	59,65
2025-08-14	13F	State Street Corp		975 612	1,54	18 498	3,34
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		130 041	0,17	2 466	1,94
2025-08-11	13F	Covestor Ltd		2 244	119,35	0
2025-08-06	13F	Savant Capital, LLC		11 648		221
2025-08-13	13F	Northwestern Mutual Wealth Management Co		50		1
2025-08-05	13F	Alpine Associates Management Inc.		731 086	21,86	13 861	24,01
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		183	27,97	3	−50,00
2025-08-15	13F	CI Private Wealth, LLC		11 070		210
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		5 950	80,03	113	83,61
2025-07-31	13F	Nisa Investment Advisors, Llc		18 361	4 150,23	348	4 250,00
2025-08-28	NP	IBUY - Amplify Online Retail ETF		199 456	64,95	3 782	67,90
2025-07-17	13F	SummerHaven Investment Management, LLC		22 243	4,03	422	5,78
2025-08-14	13F	Ieq Capital, Llc		14 131		268
2025-03-26	NP	TDVI - FT Vest Technology Dividend Target Income ETF		1 890	130,21	56	111,54
2025-08-14	13F	Bank Of America Corp /de/		284 559	117,25	5 395	121,11
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		99	6,45	2	−50,00
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		5 680		108
2025-06-27	NP	EBIZ - Global X E-commerce 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		13 667	8,76	218	−41,08
2025-08-12	13F	SRS Capital Advisors, Inc.		1 155	301,04	22	320,00
2025-08-08	13F	SBI Securities Co., Ltd.		46	155,56	1
2025-08-14	13F	Comerica Bank		9 175	1,72	174	2,98
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 590	48,60	30	57,89
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		18 648	2,00	354	3,82
2025-03-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 698	21,44	1 762	11,73
2025-05-05	13F	Lindbrook Capital, Llc		108	620,00	2
2025-03-31	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		21 010	41,66	620	30,53
2025-08-06	13F	Penserra Capital Management LLC		199 456	64,95	4	50,00
2025-08-08	13F	Geode Capital Management, Llc		583 118	2,77	11 058	4,58
2025-08-18	13F	Geneos Wealth Management Inc.		158	177,19	3	100,00
2025-07-16	13F	State of Alaska, Department of Revenue		14 475	8,70	0
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		28 172	1,47	450	−45,18
2025-08-13	13F	Mcmorgan & Co Llc		52 506	2,84	996	4,63
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		4 049	70,56	75	4,17
2025-07-25	13F	JustInvest LLC		16 323		309
2025-08-26	13F/A	Thrivent Financial For Lutherans		17 887	1,33	0
2025-07-22	13F	Red Tortoise LLC		206		4
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		80 883		1 534
2025-07-25	13F	Cwm, Llc		10 453	477,51	0
2025-08-08	13F/A	Sterling Capital Management LLC		647	472,57	12	500,00
2025-08-12	13F	Public Sector Pension Investment Board		82 913	8,83	1 572	10,78
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 336	91,39	63	96,88
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 978	16,49	36	0,00
2025-08-08	13F	Creative Planning		49 312	382,60	935	391,58
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		154 800	40,09	2 935	42,61
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		240	10,09	5	−55,56
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 818	0,26	70	−13,58
2025-08-13	13F	Truvestments Capital Llc		70	1,45	1	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		682	401,47	13	500,00
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		122 030	10,15	2 251	−5,42
2025-08-13	13F	Invesco Ltd.		139 603	9,29	2 647	11,22
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		4 909	9,26	78	−40,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		567	20,64	11	25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		8 372	62,59	159	1,28
2025-08-15	13F	Great West Life Assurance Co /can/		31 136	1,22	1
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14		0
2025-08-14	13F	Quantinno Capital Management LP		25 310	107,60	480	111,01
2025-08-14	13F	Gotham Asset Management, LLC		34 493	131,25	654	135,74
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3 815	7,80	72	10,77
2025-08-12	13F	Rhumbline Advisers		95 012	7,96	1 801	9,88
2025-08-13	13F	Pale Fire Capital SE		154 278	92,32	2 925	95,78
2025-07-24	13F	Us Bancorp \de\		2 843	949,08	54	960,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3 851	374,26	73	386,67
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		5 352	32,97	85	−27,97
2025-05-27	NP	IGM - iShares Expanded Tech Sector 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		10 631	1,46	198	−37,74
2025-08-14	13F/A	Skopos Labs, Inc.		13 124	3 456,64	249	4 033,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 358	13,55	26	13,64
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		16 327	0,16	304	−38,46
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company 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		127 521	11,88	2 353	−3,96
2025-08-12	13F	Prudential Financial Inc		25 824	6,12	770	3,78
2025-07-21	13F	Ameritas Advisory Services, LLC		0		0
2025-08-14	13F	Optiver Holding B.V.		3 553		67
2025-07-16	13F	Signaturefd, Llc		1 659	10 268,75	31
2025-07-24	13F	Capital Advisors, Ltd. LLC		25		0
2025-08-07	13F	Allworth Financial LP		1 415	10,03	27	23,81
2025-08-11	13F	Rice Hall James & Associates, Llc		750 665	12,65	14 233	14,64
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		12 201		225
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		59 927	2,54	956	−44,58
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		607	5,38	12	10,00
2025-08-12	13F	XTX Topco Ltd		31 678	76,30	601	79,64
2025-08-12	13F	Bokf, Na		11 764	0,90	223	2,76
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 886	69,13	637	−8,62
2025-08-12	13F	Jpmorgan Chase & Co		115 117	22,42	2 183	24,61
2025-08-13	13F	Cerity Partners LLC		16 872		320
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 820		34
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		174	52,63	3	−33,33
2025-07-21	13F	Hennessy Advisors Inc		6 197		117

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