1TFX Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Teleflex Incorporated inkluderar Pzena Investment Management Llc, Nearwater Capital Markets, Ltd, FSMAX - Fidelity Extended Market Index Fund, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, DKRT Investments Corp., DFFVX - U.S. Targeted Value Portfolio - Institutional Class, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, Kettle Hill Capital Management, Llc, NMSAX - Columbia Small Cap Index Fund Class A, DFAT - Dimensional U.S. Targeted Value ETF, DLD Asset Management, LP, PSCH - Invesco S&P SmallCap Health Care ETF, PSSMX - SmallCap S&P 600 Index Fund R-3, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, Symphony Financial, Ltd. Co., FSWCX - Fidelity SAI U.S. Value Index Fund, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, och Agf Management Ltd .

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	Man Group plc		186 512	16,54	22 076	−0,19
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3 946	8,74	467	−6,79
2025-08-13	13F	Federated Hermes, Inc.		53 781	2,58	6 366	−12,15
2025-08-08	13F	Hartland & Co., LLC		218	275,86	26	212,50
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1 549	13,23	206	−22,05
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		329	12,67	59	−7,81
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		72 887	21,07	9 989	−7,94
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		216	242,86	26	212,50
2025-08-14	13F	Engineers Gate Manager LP		38 629	141,24	4 572	106,69
2025-08-11	13F	Empowered Funds, LLC		2 398	42,40	284	21,98
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		11 784		1 441
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		368		44
2025-08-25	13F/A	Neuberger Berman Group LLC		3 628	19,34	429	2,14
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		820	4,59	109	−28,48
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		14	27,27	3	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		35 397	0,49	4	0,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		618 721	5,01	73 232	−10,06
2025-07-22	13F	Net Worth Advisory Group		1 910	3,30	226	−11,37
2025-08-08	13F	Creative Planning		10 338	76,48	1 224	51,17
2025-08-14	13F	Toroso Investments, LLC		7 563	26,22	895	8,09
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		63 643	69,15	8 722	−3,59
2025-08-12	13F	XTX Topco Ltd		2 414		286
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		11 022		1 305
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		94		11
2025-08-14	13F	Ameriprise Financial Inc		305 519	177,90	36 161	138,03
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 600		929
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 474		174
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 908		462
2025-08-14	13F	Vident Advisory, LLC		8 899	0,55	1 053	−13,83
2025-08-14	13F	Winton Capital Group Ltd		12 400		1 468
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		13 073	422,92	1 547	348,41
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 635		312
2025-08-12	13F	MAI Capital Management		77	42,59	9	28,57
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		13 895	2,49	1 904	−22,06
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8 231		974
2025-08-14	13F	Scientech Research LLC		5 760	178,53	682	138,95
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		406	3,84	48	−11,11
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		42 950		5 084
2025-08-14	13F	Polymer Capital Management (US) LLC		3 582	0,39	424	−14,20
2025-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class		654	2,03	87	−30,08
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−712	−12,75	−84	−25,00
2025-08-11	13F	Principal Securities, Inc.		1 773	54,98	210	2,96
2025-08-14	13F	Aristeia Capital Llc		3 022	50,80	358	29,35
2025-08-04	13F	Strs Ohio		23 067	4,85	2 730	−10,20
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 235	1,96	2 040	−12,68
2025-08-14	13F	Group One Trading, L.p.	Call	800	33,33	95	14,63
2025-04-29	NP	VLEQX - Villere Equity Fund Investor Class		6 885	26,80	914	−12,80
2025-07-29	13F	Private Trust Co Na		36	71,43	4	100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Qube Research & Technologies Ltd		606 804	100,08	71 821	71,37
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10 874	3,62	1 490	−21,21
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		4 450	5,80	610	−19,66
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		11 269	14,46	1 544	−12,97
2025-08-13	13F	Fisher Asset Management, LLC		2 222	1,51	263	−13,25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 559	629,44	−540	526,74
2025-08-14	13F	Daiwa Securities Group Inc.		9 342	71,89	1
2025-04-29	13F	IFM Investors Pty Ltd		8 311	7,81	2 055	49,78
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		310	47,62	37	24,14
2025-08-14	13F	Summit Trail Advisors, Llc		5 708		676
2025-04-24	NP	URTH - iShares MSCI World 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		2 796	0,94	371	−30,52
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		308	5,12	38	−2,63
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2 069	0,58	275	−30,81
2025-08-14	13F	Prestige Wealth Management Group LLC		26	62,50	3	50,00
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		1 010	17,31	123	7,89
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 947		0
2025-08-08	13F	Atlantic Trust, LLC		11		1
2025-08-28	NP	SMMD - iShares Russell 2500 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		10 374	0,83	1 228	−13,65
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		295 137	33,10	34 932	14,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		7 366	1,04	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 453	7,12	290	−8,23
2025-08-13	13F	Bank Of Nova Scotia		136 076	1 961,76	16 106	1 665,90
2025-08-14	13F	Occudo Quantitative Strategies Lp		23 155	514,68	2 741	427,94
2025-04-23	NP	EUSA - iShares MSCI USA Equal Weighted 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		11 150	29,86	1 480	−10,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		16 135	7,39	1 910	−8,04
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		2
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 544	60,40	301	37,44
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		20 814		2 464
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		6 540		774
2025-08-14	13F	Colony Group, LLC		2 867		339
2025-08-12	13F/A	Boston Partners		380 933	112,48	45 085	82,01
2025-08-08	13F	Larson Financial Group LLC		96	118,18	11	83,33
2025-08-15	13F	CI Private Wealth, LLC		5 268	26,79	624	8,54
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 712	22,19	439	4,77
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 003	108,09	119	78,79
2025-08-05	13F	South Dakota Investment Council		11 630	12,58	1	0,00
2025-03-31	NP	FLCPX - Fidelity SAI U.S. Large 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		13 844	15,90	2 495	3,92
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1 805		214
2025-08-14	13F	Brevan Howard Capital Management LP		21 305	54,68	2 522	32,48
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		19 360	8,70	3 489	−2,57
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		13 270	4,98	1 819	−20,19
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		18		2
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		121 445		14 849
2025-08-07	13F	Sierra Ocean, Llc		40		5
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		30 151	1,58	4 132	−22,77
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		7 746	16,45	1 062	−11,44
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		12 547	46,82	1 720	11,62
2025-08-14	13F	Two Sigma Advisers, Lp		5 700	83,87	675	57,48
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11 345	2,08	1 343	−12,57
2025-08-14	13F	Quarry LP		2 908		344
2025-08-11	13F	Goodman Financial Corp		85 380	11,62	10 106	−4,40
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		82 773		11 344
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		8 502		1 006
2025-08-12	13F	Dimensional Fund Advisors Lp		1 241 802	43,09	146 984	22,56
2025-08-14	13F	SummitTX Capital, L.P.		3 033		359
2025-08-11	13F	New Age Alpha Advisors, LLC		6 437		762
2025-07-29	13F	Virginia Retirement Systems Et Al		3 600	28,57	426	10,36
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		16 183		1 915
2025-03-28	NP	HCPIX - Health Care Ultrasector Profund Investor Class		111	14,43	20	5,26
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		3 499		428
2025-08-13	13F	Nearwater Capital Markets, Ltd		290 000		34 324
2025-07-14	13F	UMA Financial Services, Inc.		8	14,29	1
2025-08-14	13F	Hrt Financial Lp		61 101	143,06	7	133,33
2025-07-23	13F	Klp Kapitalforvaltning As		9 400	4,44	1 113	−10,54
2025-08-18	13F	Geneos Wealth Management Inc.		123	115,79	15	100,00
2025-08-13	13F	Amundi		30 265	94 478,12	3 680	91 875,00
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		3 520	2,27	430	−5,70
2025-08-14	13F	Headlands Technologies LLC		4 547		538
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 032	6,17	122	−8,96
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		606	101,33	72	73,17
2025-08-11	13F	Semanteon Capital Management, LP		5 911	216,94	700	171,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 382	326,47	−637	266,09
2025-08-07	13F	Illinois Municipal Retirement Fund		29 900		3 539
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		24 950		3 051
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		807		99
2025-07-31	13F	Caitong International Asset Management Co., Ltd		61	1 933,33	7
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		5 970		707
2025-07-18	13F	First Pacific Financial		12		1
2025-08-05	13F	Speece Thorson Capital Group Inc		89 843	2,39	11	−16,67
2025-07-08	13F	Parallel Advisors, LLC		455	43,08	54	23,26
2025-08-13	13F	Victory Capital Management Inc		24 126	79,95	2 856	54,16
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		5 925	13,61	812	−13,53
2025-03-31	NP	SMCO - Hilton Small-MidCap Opportunity ETF		4 864	5,19	877	−5,71
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		205 853	3,83	24 365	−11,07
2025-08-13	13F	California Public Employees Retirement System		78 711	0,50	9 316	−13,92
2025-06-26	NP	DFSTX - U.s. Small 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		130 343	92,64	17 864	46,48
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		749	12,29	103	−15,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		165	18,71	23	−12,00
2025-04-24	NP	ISPY - ProShares S&P 500 High Income ETF		622	67,20	83	15,49
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				73	−41,60
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		33 762		4 627
2025-08-14	13F	Verition Fund Management LLC		77 960	97,42	9 227	69,12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		765	0,66	91	−14,29
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		6 043	5,32	828	−19,92
2025-08-08	13F	Ontario Teachers Pension Plan Board		6 421		760
2025-08-14	13F	Glenmede Investment Management, LP		4 981		590
2025-04-25	NP	FDFIX - Fidelity Flex 500 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		5 162	0,64	685	−30,74
2025-07-29	13F	Activest Wealth Management		0		0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 497		299
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		52 669	1,04	6 234	−13,47
2025-07-31	13F/A	Avion Wealth		4	33,33	0
2025-06-26	NP	FIOOX - Fidelity Series Large 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		15 764	2,58	2 160	−21,99
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		451		53
2025-08-12	13F	SRS Capital Advisors, Inc.		19 663	0,15	2 327	−14,23
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care 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		48 684		5 953
2025-08-14	13F	Humankind Investments LLC		2 544	60,40	301	37,44
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		94 296		11 530
2025-07-29	NP	SFYX - SoFi Next 500 ETF		468		57
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		5 029	52,12	615	40,18
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		229	30,86	32	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		918	12,22	126	−14,97
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		51 030	94,82	6 239	79,44
2025-08-04	13F	Hantz Financial Services, Inc.		80	122,22	0
2025-08-08	13F	Alberta Investment Management Corp		97 298	305,41	11 516	247,29
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		274	8,30	32	−5,88
2025-08-06	13F	Wsfs Capital Management, Llc		2 036		241
2025-07-30	13F	Cullen/frost Bankers, Inc.		60		7
2025-08-13	13F	Renaissance Technologies Llc		64 300		7 611
2025-08-13	13F	Norges Bank		556 147		65 826
2025-08-14	13F	Principia Wealth Advisory, LLC		329	0,30	39	−13,64
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		863	413,69	118	293,33
2025-08-05	13F	Next Capital Management LLC		10 423	32,27	1 234	13,33
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 465		410
2025-08-13	13F	Quadrature Capital Ltd		13 887	243,40	1 642	194,27
2025-04-01	NP	XRMI - Global X S&P 500 Risk Managed Income 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		53	65,62	10	50,00
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−2 595		−468
2025-08-06	13F	Agf Management Ltd		24 966		2 955
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		47 700	15,78	5 646	−0,84
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		8 621	1,95	1 020	−12,67
2025-07-16	13F	State of Alaska, Department of Revenue		26 291	2,16	3	0,00
2025-08-13	13F	Bare Financial Services, Inc		67	1 240,00	8
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		23 707	2,49	2 899	−5,60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 391	12,76	520	−3,53
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		924		128
2025-08-14	13F	Aqr Capital Management Llc		409 320	39,93	48 447	21,35
2025-04-25	NP	RWL - Invesco S&P 500 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		4 709	63,68	625	12,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		32 325	36,74	3 826	17,12
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		2 097	10,78	287	−15,84
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		16 723		2 292
2025-08-14	13F	Point72 Hong Kong Ltd		5 246		621
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		340		40
2025-08-14	13F	Holocene Advisors, LP		65 673	34,34	7 773	15,07
2025-08-07	13F	Addison Advisors LLC		9		1
2025-07-25	13F	JustInvest LLC		5 061	23,89	599	6,21
2025-08-12	13F	Legal & General Group Plc		144 657	15,70	17 122	−0,90
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		28 984		3 431
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2 656		314
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 724		211
2025-07-23	NP	THPMX - Thompson MidCap Fund		4 970	28,42	608	18,32
2025-08-13	13F	Cerity Partners LLC		23 126	159,64	2 737	122,52
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		24 976	9,07	3 054	0,46
2025-08-14	13F	Murphy & Mullick Capital Management Corp		60	500,00	7	600,00
2025-03-27	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		1 942	109,95	350	89,19
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 110	211,80	131	167,35
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		96 232		13 189
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		126 223	3,87	14 940	−11,04
2025-06-26	NP	FLCOX - Fidelity Large 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		21 898	16,93	3 001	−11,08
2025-08-14	13F	Gotham Asset Management, LLC		97 172	266,15	11 501	213,64
2025-08-14	13F	Manufacturers Life Insurance Company, The		231 624	146,01	27 415	110,71
2025-08-11	13F	Bell Investment Advisors, Inc		20	25,00	2	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−91		−11
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		55 592	15,81	10 020	3,81
2025-08-14	13F	DRW Securities, LLC		2 817		333
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		63		9
2025-08-14	13F	Canada Pension Plan Investment Board		43 100	3,86	5 101	−11,04
2025-08-04	13F	Cooke & Bieler Lp		1 205 964	14,04	142 738	−2,33
2025-08-05	13F	Simplex Trading, Llc	Put	400	100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 240	33,91	739	14,77
2025-08-11	13F	HighTower Advisors, LLC		5 356	4,98	634	−10,21
2025-08-05	13F	Simplex Trading, Llc		157	1 107,69	0
2025-08-05	13F	Simplex Trading, Llc	Call	1 600	6,67	0
2025-08-14	13F	Lazard Asset Management Llc		28 168	75,29	3	50,00
2025-08-04	13F	Assetmark, Inc		15		2
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		427	16,99	52	8,33
2025-05-05	13F	Lindbrook Capital, Llc		543	1 710,00	75	1 400,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1 503	3,80	206	−21,15
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		141	166,04	19	80,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 730		334
2025-08-13	13F	Northwestern Mutual Wealth Management Co		561	0,90	66	−13,16
2025-04-24	NP	SPXE - S&P 500 ex-Energy ETF		60	7,14	8	−30,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 168	10,90	257	−5,19
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		23 748		2 811
2025-08-14	13F	Aquatic Capital Management LLC		20 915	66,40	2 475	42,57
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		6 437		762
2025-08-14	13F	Farringdon Capital, Ltd.		6 442	180,21	762	140,38
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		21 245	1,83	2 912	−22,58
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27 135	759,79	3 253	646,10
2025-08-12	13F	Virtu Financial LLC		8 098		1
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		9 239		1 266
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		30 947		4 241
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		173		24
2025-08-08	13F/A	Sterling Capital Management LLC		2 972	15,10	352	−1,40
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		253 535		31 000
2025-04-24	NP	SPXT - S&P 500 ex-Technology ETF		271	168,32	36	84,21
2025-07-24	13F	Thompson Investment Management, Inc.		4 970	2,05	588	−12,50
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		517 200	2,27	61 216	−12,40
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		430	1,42	53	−7,14
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		17 839	23,75	2 445	−5,93
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3 436	5,98	407	−9,37
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		464 407	3,80	54 967	−11,09
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		7 853	39,81	1 076	6,32
2025-08-18	13F/A	Westwood Holdings Group Inc		121 534	10,21	14 385	−5,60
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		7 049	5,33	862	−3,04
2025-07-17	13F	RBA Wealth Management, LLC		22 726	6,23	2 690	−9,03
2025-07-28	13F	Bayforest Capital Ltd		83		10
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		21 227	16,84	2 595	7,63
2025-08-13	13F	Capital Fund Management S.a.		102 427	99,13	12 123	70,58
2025-03-28	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		74 107	20,08	13 357	7,65
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		4 100		485
2025-07-25	NP	SCHX - Schwab U.S. Large-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		47 173	2,69	5 768	−5,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		145		17
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		50 541	16,18	5 982	−0,48
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		1 870	26,78	337	3,69
2025-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		76 386	38,95	10 140	−4,35
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		6 419	9,56	880	−16,76
2025-05-15	13F	Texas Permanent School Fund		21 474		2 943
2025-08-29	NP	STXM - Strive Mid-Cap ETF		219	5,29	26	−10,71
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		8 042	1,75	1 102	−22,61
2025-08-19	13F	State of Wyoming		942		111
2025-08-04	13F	Arkadios Wealth Advisors		5 403	61,81	639	38,61
2025-08-14	13F	Balyasny Asset Management Llc		216 656	12,48	25 643	−3,66
2025-08-13	13F	Jump Financial, LLC		8 336		987
2025-07-15	13F	Fortitude Family Office, LLC		29		3
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28 375		3 358
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18 937	108,81	2 241	78,85
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		3	50,00	1
2025-04-01	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		148	5,71	27	−7,14
2025-08-13	13F/A	DLD Asset Management, LP	Call	50 200		5 944
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		425	14,86	50	−62,69
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1 352	7,64	160	−7,51
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		18 911		2 592
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		88 516		10 823
2025-08-12	13F	Pacer Advisors, Inc.		515	28,75	61	9,09
2025-07-31	13F	Quest Partners LLC		9 585	451,18	1 134	372,50
2025-07-25	13F	Pzena Investment Management Llc		356 107		42 149
2025-04-28	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4 487	12,48	596	−22,63
2025-04-29	13F	Hm Payson & Co		7 092	2,98	980	−20,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		23 972		2 837
2025-08-08	13F	M&G Plc		60 599	0,01	7 151	−14,48
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-07-16	13F/A	CX Institutional		872	14,74	0
2025-03-26	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 042	20,76	548	8,30
2025-08-15	13F	State of Tennessee, Treasury Department		17 466	7,60	2 067	−7,85
2025-03-26	NP	SWPPX - Schwab S&P 500 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		103 164	2,74	18 594	−7,90
2025-07-21	13F	Cromwell Holdings LLC		4	100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		771	15,94	94	6,82
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		63 493	9,83	7 763	1,16
2025-04-25	NP	QVML - Invesco S&P 500 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		1 336	24,16	177	−14,49
2025-07-10	13F	Carderock Capital Management Inc		100		12
2025-08-13	13F	Aristides Capital LLC		1 957		232
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		502		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		94		11
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		10 131	0,54	1 239	−7,40
2025-08-14	13F	Mariner, LLC		7 053	2,89	835	−11,93
2025-08-14	13F	J. Goldman & Co LP		225 063	4 833,43	26 638	4 128,25
2025-04-01	NP	PBP - Invesco S&P 500 BuyWrite 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		114	28,09	21	17,65
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		66 521	8,17	8 134	−0,37
2025-08-14	13F	Freestone Grove Partners LP		296 800	55,36	35 129	33,07
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		219		26
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		1 971	1,86	270	−22,41
2025-08-04	13F	Quaker Wealth Management, LLC		34 739		4 112
2025-07-15	13F	Unified Investment Management		3 671	6,34	435	−9,01
2025-08-08	13F	Oak Thistle LLC		33 877		4 010
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		82 307	119,58	11 280	66,96
2025-03-27	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		598	46,21	108	18,89
2025-08-07	13F	Allworth Financial LP		270	6,30	32	−8,82
2025-08-14	13F	DKRT Investments Corp.		130 000		15 387
2025-08-14	13F	Susquehanna International Group, Llp	Put	18 800	3,30	2 225	−11,53
2025-04-29	NP	PBUS - Invesco PureBeta MSCI USA 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		5 283	1,77	701	−29,97
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		136 054	83,77	18 646	39,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−241		−29
2025-08-14	13F	Ubs Asset Management Americas Inc		202 926	23,73	24 018	5,97
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		9 523	88,16	1 305	43,09
2025-08-05	13F	Bank Of Montreal /can/		13 665	12,94	1 617	−3,23
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-14	13F	Goldman Sachs Group Inc		178 053	31,14	21 074	12,32
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		31	55,00	4	33,33
2025-08-06	13F	True Wealth Design, LLC		313	10 333,33	37
2025-05-15	13F	Glenmede Trust Co Na		12 936	187,40	1 788	123,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		161		19
2025-07-22	13F	Merit Financial Group, LLC		3 230	120,63	382	89,11
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		19 235	123,45	2 636	69,95
2025-07-14	13F	AdvisorNet Financial, Inc		2		0
2025-05-22	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		0	−100,00	0
2025-08-14	13F	Kettle Hill Capital Management, Llc		93 768		11 098
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		1 449		199
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		5 058	3,39	618	−4,78
2025-04-01	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		1 236	13,39	223	1,37
2025-08-12	13F	Magnetar Financial LLC		12 047	230,87	1 426	183,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		29 034	0,34	3 436	−14,06
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		37 140		4 396
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		157 082		19 206
2025-08-13	13F	M&t Bank Corp		3 197	65,99	378	42,64
2025-08-11	13F	Rothschild Investment Llc		17	54,55	2	100,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		45 108		6 182
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		7 344	24,39	1 006	−5,45
2025-08-14	13F	Point72 (DIFC) Ltd		815		97
2025-08-14	13F	Petrus Trust Company, LTA		3 255		385
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 559	1,20	1 036	−23,11
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 253	3 474,73	385	3 108,33
2025-04-23	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 126	2,96	415	−29,23
2025-08-13	13F	Russell Investments Group, Ltd.		83 388	23,62	9 870	5,91
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		29 211	0,05	4 003	−23,93
2025-07-21	13F	Qrg Capital Management, Inc.		2 968	0,30	351	−13,97
2025-07-23	NP	CFSLX - Column Small Cap Fund		9 164	65,65	1 120	52,59
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		883	15,73	108	5,94
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		127 141	207,48	15 546	183,20
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		113 904	116,59	13 927	99,50
2025-08-14	13F	Css Llc/il		4 104	38,65	486	18,58
2025-04-24	NP	SSO - ProShares Ultra S&P500		4 222	20,25	560	−17,28
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		60 372	5,23	7 146	−9,88
2025-07-09	13F	Pallas Capital Advisors LLC		4 141	32,98	490	13,95
2025-08-01	13F	Teacher Retirement System Of Texas		11 819	31,50	1 399	12,56
2025-08-14	13F	Horizon Investments, LLC		3 629		430
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		122 990	2,54	15 038	−5,56
2025-07-29	13F	Private Wealth Management Group, LLC		63	61,54	7	40,00
2025-08-14	13F	Tudor Investment Corp Et Al		82 451		9 759
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 247	17,53	148	1,37
2025-08-13	13F	Centiva Capital, LP		16 685		1 975
2025-07-11	13F	Bridge Creek Capital Management LLC		19 386	7,13	2 295	−8,24
2025-08-12	13F	Global Retirement Partners, LLC		320	15,52	38	−24,49
2025-08-13	13F	Quantbot Technologies LP		64 845	23,26	7 675	5,57
2025-08-12	13F	American Century Companies Inc		13 640	32,68	1 614	13,66
2025-08-13	13F	Bridgewater Associates, LP		5 279	161,86	625	124,46
2025-08-14	13F	Ieq Capital, Llc		17 519	48,32	2 074	27,02
2025-04-25	NP	Guggenheim Strategic Opportunities Fund		93	38,81	12	0,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3 176	6,61	572	−13,07
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		388		53
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 124	11,51	154	−14,92
2025-08-13	13F	Invesco Ltd.		135 516	1,24	16 040	−13,29
2025-08-12	13F	Public Sector Pension Investment Board		150 669	2,29	17 833	−12,39
2025-08-14	13F	Jane Street Group, Llc		251 523	3 865,36	29 770	3 298,40
2025-08-05	13F	Westside Investment Management, Inc.		51		6
2025-08-14	13F	Jane Street Group, Llc	Call	8 200		971
2025-08-14	13F	Sei Investments Co		113 559	26,05	13 441	7,96
2025-08-11	13F	Rice Hall James & Associates, Llc		4 843	1,66	573	−12,92
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		55 309	2,37	6 546	−12,32
2025-08-12	13F	Deutsche Bank Ag\		84 316	0,39	9 980	−14,02
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 399	45,39	432	30,51
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		5 916	71,48	700	47,06
2025-07-28	NP	VCGAX - Growth & Income Fund		3 057	443,95	374	198,40
2025-08-14	13F	Twinbeech Capital Lp		90 332		10 692
2025-08-14	13F	Boothbay Fund Management, Llc		5 814		688
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		3 855	26,93	471	16,87
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 609	8,64	197	0,00
2025-07-14	13F	Counterpoint Mutual Funds LLC		2 656		314
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		207	6,70	28	−17,65
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		158 862	232,45	21 772	152,81
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		24 839	10,63	2 940	−5,25
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		2 332	5,42	320	−19,85
2025-08-11	13F	Covestor Ltd		618	28,75	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 170	89,20	571	43,83
2025-08-11	13F	Symphony Financial, Ltd. Co.		34 443		4 077
2025-08-13	13F	Hsbc Holdings Plc		26 649	1 110,77	3 136	934,65
2025-08-14	13F	Delta Global Management LP		20 699		2 450
2025-08-14	13F	Citadel Advisors Llc		117 254	22,93	13 878	5,29
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		288	51,58	34	30,77
2025-07-25	13F	Cwm, Llc		11 904	160,82	1
2025-08-14	13F	Numerai GP LLC		49 121	52,81	5 814	30,86
2025-08-13	13F	Jones Financial Companies Lllp		33	57,14	4	50,00

MX:TFX
GB:0ADI
DE:TBH	109,00 €
US:TFX	130,70 US$

IT:1TFX / Teleflex Incorporated - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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