MASI Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Masimo Corporation inkluderar Viking Global Investors Lp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Falcon Edge Capital, LP, PFM Health Sciences, LP, AVLV - Avantis U.S. Large Cap Value ETF, Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, Wilson Asset Management (international) Pty Ltd, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio, BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A, Bryce Point Capital, LLC, Wetherby Asset Management Inc, AVMV - Avantis U.S. Mid Cap Value ETF, MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class, och Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Coldstream Capital Management Inc		2 277	0,18	383	1,32
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 133	3,20	695	4,20
2025-08-14	13F	4D Advisors, LLC		45 000	50,00	7 570	51,44
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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		5 211	5,96	868	6,90
2025-08-13	13F	Jones Financial Companies Lllp		354	5,67	60	9,26
2025-07-24	13F	Ronald Blue Trust, Inc.		340	11,11	57	14,00
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A 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		800 500	0,06	128 848	−7,56
2025-07-15	13F	Ballentine Partners, LLC		1 255	1,54	211	2,93
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		1 915	9,55	308	1,32
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−566	24,67	−95	26,67
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		85		14
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 704	10,64	455	11,55
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		50 094	9,39	8 063	1,07
2025-08-28	NP	QCSTRX - Stock Account Class R1		63 669	6,58	10 710	7,62
2025-08-14	13F	Goldman Sachs Group Inc		471 525	68,25	79 320	69,88
2025-08-12	13F	MAI Capital Management		202	176,71	34	175,00
2025-08-13	13F	Custom Index Systems, Llc		1 246	1,30	210	2,45
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		101 271	20,67	16 301	11,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 648	73,66	277	75,32
2025-08-13	13F	Schroder Investment Management Group		448 501	2,97	75 447	5,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		18 675	1,64	3 142	2,65
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		37 868	0,80	6 154	−13,23
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		37 033	36,81	5 961	26,38
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		82 601	0,81	13 423	−13,22
2025-08-14	13F	Voya Investment Management Llc		19 581	59,53	3 294	61,11
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 393	90,97	1 364	79,82
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 871	2,18	819	3,15
2025-08-06	13F	True Wealth Design, LLC		116	30,34	20	35,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		4 489	3,03	755	4,14
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		548	33,01	92	35,29
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		508	2,63	82	−5,81
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 413	106,24	392	194,74
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		2 921	2,74	470	−5,05
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		550		89
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14 239	38,65	2 395	40,06
2025-08-14	13F	Summit Trail Advisors, Llc		7 160		1 204
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		7 488	8,71	1 217	−6,46
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		2 594	2,65	436	3,81
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-27	NP	BHCFX - Baron Health Care Fund		30 000	169,06	5 047	171,73
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		380 000	4,11	63 924	5,12
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		116 031	16,40	19 519	17,54
2025-08-18	13F/A	Kestra Investment Management, LLC		9	28,57	2	0,00
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 554	3,50	34 242	4,50
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		119 040	28,31	19 161	18,54
2025-08-14	13F	Ameriprise Financial Inc		394 487	86,27	66 361	88,08
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 465 697	1,16	246 560	2,14
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		240 563		40 468
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		6 569	5,75	1 067	−8,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		3 990	30,86	671	32,35
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 111	26,25	210	51,45
2025-08-04	13F	Retirement Systems of Alabama		55 003	1,69	9 253	2,69
2025-08-12	13F	American Century Companies Inc		152 228	92,27	25 608	94,14
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		11 952	1,69	1 942	−12,44
2025-08-12	13F	Boreal Capital Management LLC		75		13
2025-07-01	13F	Kera Capital Partners, Inc.		1 380		232
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		1 692	98,13	319	200,94
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 236	0,67	5 255	1,64
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		897	5,65	151	6,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−172		−29
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-14	13F	AdvisorNet Financial, Inc		2		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		65 821		11
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		181	96,74	29	81,25
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		63 510	8,10	10 320	−6,94
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		3 405	6,14	553	−8,60
2025-07-31	13F	Nisa Investment Advisors, Llc		34	13,33	6	25,00
2025-07-18	13F	Truist Financial Corp		3 538	10,63	595	11,84
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		23 060		3 747
2025-06-26	NP	FIFNX - Fidelity Founders 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		5 916	68,26	952	55,56
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		7 072	2,60	1 138	−5,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 347	1,73	1 236	2,66
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		16 824	22,39	2 830	23,58
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		539		91
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		516	90,41	87	91,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		7 495	6,15	1 206	−1,95
2025-08-14	13F	Fred Alger Management, Llc		12 185	38,91	2 050	40,25
2025-08-13	13F	Falcon Edge Capital, LP		102 068		17 170
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		35 153	1,88	5 913	2,87
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		46 500		7 822
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		33 659	45,02	5 418	33,98
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−12 069		−2 030
2025-08-22	NP	WUSAX - Wanger USA		47 576	113,44	8 003	115,54
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		298	7,58	48	−7,69
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 893	7,82	1 120	−7,13
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 242	51,28	200	39,16
2025-08-14	13F	Ubs Asset Management Americas Inc		209 563	10,80	35 253	11,88
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-05-27	NP	FIMVX - Fidelity Mid 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		2 360	4,10	393	5,08
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		735	69,75	124	70,83
2025-08-13	13F	California Public Employees Retirement System		72 807	4,20	12 248	5,21
2025-06-26	NP	FSMDX - Fidelity 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		146 279	6,87	23 545	−1,27
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4 698	3,12	790	4,08
2025-08-14	13F	Cinctive Capital Management LP		46 787		7 871
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Financial Inc		3 872	21,38	651	22,60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−393	−6,87	−66	−5,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		405 460	43,46	68	44,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		922	121,63	155	124,64
2025-07-09	13F	Harbor Capital Advisors, Inc.		26 412		4
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		23 057	3,82	3 879	4,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		26 770	15,54	4 503	16,66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		6 640	3,67	1 117	4,59
2025-08-26	NP	IWF - iShares Russell 1000 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		170 442	102,83	28 672	104,81
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		1 171 467	17,18	190 363	0,87
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 529	0,13	248	−13,89
2025-07-15	13F	Financial Management Professionals, Inc.		1		0
2025-08-14	13F/A	Barclays Plc		56 114	40,80	9	50,00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		57	147,83	10	200,00
2025-08-08	13F	Geode Capital Management, Llc		896 418	6,17	150 817	7,19
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		22 525	0,67	3 660	−13,33
2025-08-14	13F	Point72 (DIFC) Ltd		68 700	64,99	11 557	66,61
2025-08-14	13F	PFM Health Sciences, LP		94 451		15 889
2025-08-14	13F	Wetherby Asset Management Inc		4 557		767
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		5 512	26,71	927	28,04
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		53 900	5,89	9 067	6,93
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-13	13F	Arizona State Retirement System		13 385	2,74	2 252	3,73
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 943	7,73	2 850	8,78
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 902	5,10	825	6,05
2025-08-13	13F	Quadrant Capital Group Llc		4 981	23,05	838	24,18
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 516	12,30	255	13,84
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		1 863	1,97	300	−5,97
2025-08-14	13F	Royal Bank Of Canada		109 690	149,95	18 451	152,37
2025-08-13	13F	Knollwood Investment Advisory, LLC		1 200		202
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4 445		722
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4 376		736
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		667	7,58	107	−0,93
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 739		461
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		855	0,83	139	−13,75
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		81 480		13 240
2025-08-14	13F	Aqr Capital Management Llc		50 256	517,24	8 454	548,31
2025-07-29	13F	Nordea Investment Management Ab		31 868	21,59	5 330	26,21
2025-08-14	13F	Bamco Inc /ny/		384 589	21,21	64 696	22,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−12 924	427,73	−2 174	432,84
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		13 544	0,44	2 201	−13,56
2025-05-15	13F	Texas Permanent School Fund		51 841		8 344
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		7 515	1,54	1 210	−6,21
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4 362	106,83	734	108,83
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		331		53
2025-08-04	13F	Hantz Financial Services, Inc.		65	983,33	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 569	15,79	255	−0,39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		895	4,07	151	4,90
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		81		13
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		195	14,71	31	6,90
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 086	7,38	514	0,98
2025-08-13	13F	Renaissance Technologies Llc		25 377	69,18	4 269	70,79
2025-08-14	13F	Politan Capital Management LP		4 716 536	0,04	793 416	1,01
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 586 566	23,67	257 817	6,46
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		4 354	109,33	701	93,37
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−6 089	81,92	−1 024	83,84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		67 407	10,54	11 339	11,63
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		267 000	13,62	44 915	14,72
2025-08-14	13F	Durable Capital Partners LP		1 163 898	3,40	195 791	4,41
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		44 045	3,26	7 157	−11,10
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		27 894	5,91	4 533	−8,83
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		18 549	59,81	2 986	47,63
2025-08-26	13F/A	Thrivent Financial For Lutherans		10 596	1,70	2	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		995	7,45	167	8,44
2025-08-14	13F	Optiver Holding B.V.		124	5,08	21	5,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		38 955	9,95	6 553	11,03
2025-07-23	13F	Louisiana State Employees Retirement System		12 700	2,42	2 136	3,44
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 500 144	49,42	421	51,08
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		86 235	10,31	13 880	1,91
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		3 053	27,58	514	28,89
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		154 500	3,00	24 868	−4,84
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		1 316	4,44	221	5,74
2025-07-31	13F	Whipplewood Advisors, LLC		14		2
2025-08-08	13F	Hartland & Co., LLC		397		67
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		754 500	1,34	122 606	−12,76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		249		42
2025-08-12	13F	XTX Topco Ltd		10 837		1 823
2025-08-22	NP	FMDGX - Fidelity Mid 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		43 152	174,52	7 259	177,27
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		2 213	5,03	356	−3,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7 336	0,25	1 234	1,23
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 186		191
2025-08-08	13F	SG Americas Securities, LLC		14 766	809,80	2
2025-08-14	13F	Susquehanna International Group, Llp	Put	20 600	82,30	3 465	84,11
2025-08-14	13F	Susquehanna International Group, Llp		15 677	188,92	2 637	192,03
2025-08-14	13F	Susquehanna International Group, Llp	Call	47 900	274,22	8 058	277,91
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		757		126
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		164	25,19	26	18,18
2025-08-14	13F	Wellington Management Group Llp		3 266	151,81	549	154,17
2025-08-14	13F	California State Teachers Retirement System		43 353	0,23	7 293	1,21
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−22 788		−3 668
2025-08-11	13F	Vanguard Group Inc		4 638 135	1,20	780 227	2,18
2025-08-14	13F	Woodline Partners LP		182 709	37,41	30 735	38,75
2025-08-04	13F	Strs Ohio		55 983	39,49	9 417	40,85
2025-05-05	13F	Lindbrook Capital, Llc		346	16,50	58	16,33
2025-03-31	NP	JHSC - John Hancock Multifactor Small Cap ETF		20 747	4,47	3 615	26,41
2025-07-31	13F	United Community Bank		946	0,53	159	1,92
2025-07-28	13F	Bayforest Capital Ltd		6 705		1 128
2025-08-05	13F	State Of Michigan Retirement System		10 796	1,89	1 816	2,89
2025-08-01	13F	Bessemer Group Inc		127	4,96	0
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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		45 540	4,35	7 330	−3,59
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 730	30,25	439	20,27
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 465	0,34	246	1,23
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		7 233	16,49	1 164	7,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 434	13,72	241	14,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 350	−2,04	−395	−1,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		43 319	1,28	7 287	2,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 924	85,41	−997	87,22
2025-08-27	NP	VBINX - Vanguard Balanced 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		29 700	0,74	4 996	1,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		216	6,93	35	−2,86
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		471 041	26,29	79 239	27,52
2025-06-26	NP	FHOFX - Fidelity Series Large 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		1 509	27,34	243	17,48
2025-07-07	13F	Versant Capital Management, Inc		1 647	11,28	277	12,60
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		3 971	5,00	639	−2,89
2025-08-07	13F	ProShare Advisors LLC		1 995	5,33	336	6,35
2025-08-14	13F	Gotham Asset Management, LLC		165 356	14,36	27 816	15,48
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		10 517	9,46	1 769	10,56
2025-08-12	13F	Ensign Peak Advisors, Inc		15 976	5,57	2 687	6,58
2025-08-13	13F	GeoWealth Management, LLC		50		8
2025-08-29	NP	STXM - Strive Mid-Cap ETF		256	14,29	43	16,22
2025-08-12	13F	Legal & General Group Plc		104 364	4,84	17 556	5,87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		825	53,06	133	41,94
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 250	29,81	715	31,01
2025-08-12	13F	Rhumbline Advisers		127 496	3,81	21 447	4,82
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		411	10,19	69	11,29
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		20 281	1,31	3 264	−6,40
2025-08-12	13F	BlackRock, Inc.		10 507 326	6,44	1 767 542	7,48
2025-08-27	13F/A	Squarepoint Ops LLC		74 027	344,13	12 453	348,56
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		321 359	4,05	51 726	−3,88
2025-08-14	13F	Winton Capital Group Ltd		5 617		945
2025-08-13	13F	MetLife Investment Management, LLC		26 285	2,52	4 422	3,51
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		27 900		4 693
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		14		2
2025-08-04	13F	Amalgamated Bank		21 743	5,23	4	0,00
2025-07-21	13F	Cromwell Holdings LLC		4		1
2025-08-07	13F	Allworth Financial LP		387	72,77	65	80,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		228 000	7,34	38 354	8,39
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10 344	516,45	1 681	431,65
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		12 036	0,45	1 937	−7,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		14 086	0,59	2 370	1,59
2025-08-13	13F	Northern Trust Corp		388 542	1,35	65 361	2,34
2025-08-08	13F	M&G Plc		1 623	0,81	273	1,49
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		5 644	2,30	917	−11,91
2025-07-14	13F	Farmers & Merchants Investments Inc		36	9,09	6	20,00
2025-08-13	13F	Rsm Us Wealth Management Llc		1 835	28,05	309	29,41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−43 206	60,74	−7 268	62,30
2025-08-08	13F	Larson Financial Group LLC		33	50,00	6	66,67
2025-08-18	13F	Geneos Wealth Management Inc.		40	8,11	7	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		12 420	33,42	2 089	34,77
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		380		61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		21 482	1,90	3 614	2,88
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 980		996
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		17 100		2 877
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		9 418	0,88	1 530	−13,17
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		20 537	3,25	3 337	−11,11
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		15 119	72,20	2 434	59,12
2025-08-07	13F	Commerce Bank		19 430	286,74	3 269	290,91
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		4 500	20,97	757	22,13
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		8 684	3,00	1 411	−11,31
2025-08-08	13F/A	Sterling Capital Management LLC		23 267	12,91	3 914	14,02
2025-08-13	13F	Quantbot Technologies LP		509		86
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		9 134	11,09	1 470	2,65
2025-07-24	NP	FBALX - Fidelity Balanced 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		315 613	0,77	51 287	−13,26
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		256	8,02	43	10,26
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 905	71,16	360	34,46
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		399 900		67 271
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		695 322	1,53	116 967	2,52
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		97 316	11,15	16 370	12,23
2025-08-14	13F	Treasurer of the State of North Carolina		21 053	6,03	4	0,00
2025-08-14	13F	Fmr Llc		8 181 372	0,03	1 376 270	1,00
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		13 228	2,03	2 129	−5,71
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		907	153,35	153	157,63
2025-08-15	13F	Morgan Stanley		767 375	4,29	129 088	5,31
2025-07-29	13F	Salomon & Ludwin, LLC		40		7
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		6 641	5,78	1 117	6,89
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		186		30
2025-08-05	13F	Bryce Point Capital, LLC		4 885		822
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		2 667	7,63	429	−0,46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		1
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		12 145	11,07	1 974	−4,41
2025-07-21	13F	Andina Capital Management, LLC		1 420		239
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		28 082	3,64	4 520	−4,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−294		−49
2025-08-12	13F	Inscription Capital, LLC		2 274		383
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		40 985	19,46	6 894	20,63
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		9 206	9,73	1 482	1,37
2025-07-28	NP	VCULX - Growth Fund		332		54
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		27 234		4 581
2025-07-23	13F	Klp Kapitalforvaltning As		9 400	5,62	1 581	6,68
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		11 200	8,90	1 820	−6,23
2025-08-12	13F	LPL Financial LLC		7 304	44,46	1 229	45,84
2025-08-12	13F	SRS Capital Advisors, Inc.		163	48,18	27	50,00
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		744 476	0,27	125 236	1,24
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		36 700	15,77	5 907	6,95
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 096	5,91	10 741	−8,83
2025-07-15	13F	Public Employees Retirement System Of Ohio		14 332	4,35	2 411	5,33
2025-08-13	13F	Victory Capital Management Inc		29 368	11,38	4 940	12,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		10 596	1,70	1 782	2,71
2025-08-11	13F	Qsemble Capital Management, LP		1 525		257
2025-08-12	13F	Entropy Technologies, LP		8 000	343,70	1 346	348,33
2025-08-14	13F	Graham Capital Management, L.P.		10 480		1 763
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		1 381		222
2025-07-28	13F	Td Asset Management Inc		167 176	88,54	28 122	90,37
2025-07-24	NP	FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 345 434	1,93	218 633	−12,26
2025-08-14	13F	Bellevue Group AG		89 673	28,46	15 085	29,70
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		14 728	114,82	2 478	116,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4 015	102,27	675	104,55
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 639		429
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-07-15	13F	Cardinal Capital Management		20 237	1,86	3 404	2,84
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 398	12,56	1 076	13,74
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 681	5,84	619	6,91
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		117 759	2,63	19 136	−11,65
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		6 243	8,99	1 014	−6,20
2025-08-12	13F	Picton Mahoney Asset Management		44 557	0,92	7	0,00
2025-08-14	13F	Utah Retirement Systems		2 382	3,57	401	4,44
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		8 200		1 379
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 329		214
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class 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		2 929	364,18	476	299,16
2025-08-14	13F	Alamea Verwaltungs GmbH		2 566	30,72	432	31,80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		263	9,13	44	10,00
2025-08-14	13F	Xponance, Inc.		9 206	29,64	1 549	30,85
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		6 777	4,92	1 091	−3,11
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 612	47,79	581	36,71
2025-08-13	13F	Amundi		41 583	1,01	7 125	13,58
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 416	14,63	575	15,73
2025-06-26	NP	FRSLX - Nuveen Mid 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		9 895		1 593
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		18 215	0,37	3 064	1,36
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		677	605,21	110	358,33
2025-08-14	13F	Occudo Quantitative Strategies Lp		2 115		356
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 588	369,82	267	376,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		69 470	33,42	11 686	34,72
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 472		248
2025-08-04	13F	Simon Quick Advisors, Llc		2 267		381
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		32 487	3,99	5 229	−3,93
2025-08-14	13F	State Street Corp		1 486 394	0,70	250 041	1,68
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		669	3,40	108	−4,46
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		395		64
2025-08-04	13F	Assetmark, Inc		1 539	4,98	259	5,74
2025-07-15	13F	Fortitude Family Office, LLC		11		2
2025-08-12	13F	Deutsche Bank Ag\		6 312	0,05	1 062	0,95
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		197 590	25,22	31 804	15,68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−91 185	34,51	−15 339	35,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		131	55,95	22	69,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		94 500	8,00	15 897	9,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		920	129,43	155	133,33
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 213 094	5,66	204 067	6,69
2025-08-13	13F	Natixis		45 648		7 679
2025-08-12	13F	Landscape Capital Management, L.l.c.		7 029	40,64	1 182	42,07
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 470 393	25,54	415 570	26,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		58 714	8,93	9 877	9,99
2025-05-15	13F	CAPROCK Group, Inc.		4 913		819
2025-08-11	13F	Bell Investment Advisors, Inc		29	70,59	5	100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		415		67
2025-05-27	NP	IWS - iShares Russell Mid-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		32 537	0,46	5 421	1,25
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		29 608	0,11	4 766	−7,53
2025-08-14	13F/A	Skopos Labs, Inc.		187	66,96	31	72,22
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		242 171	0,24	39 353	−13,71
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		178		30
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4 098	4,86	666	−9,77
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		195 900	1,61	31 532	−6,13
2025-08-11	13F	Brown Brothers Harriman & Co		17		3
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 344	7,03	394	8,24
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		52 794	2,48	8 881	3,48
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11 562	8,84	1 945	9,89
2025-08-14	13F	Quantinno Capital Management LP		120 383	88,87	20 251	90,71
2025-07-23	13F	Hardy Reed LLC		2 175	0,14	366	1,11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−28	−89,59
2025-08-12	13F	Pathstone Holdings, LLC		7 099	29,19	1 194	30,49
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 196	6 544,44	194	9 600,00
2025-08-14	13F	Syon Capital Llc		2 197		370
2025-08-14	13F	Alyeska Investment Group, L.P.		1 134 490	57,02	190 844	58,54
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 457	158,54	4 462	122,60
2025-08-14	13F	Viking Global Investors Lp		767 426		129 096
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		53 500		9 000
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6 915	4,63	1 305	14,47
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		47 916	3,45	8 060	4,46
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		21 644	30,91	3 641	32,17
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4 831	41,67	778	30,81
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		624	13,04	101	−2,88
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income 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		223		36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 749	6,97	294	8,09
2025-08-28	NP	IWP - iShares Russell Mid-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		293 358	119,68	49 349	121,82
2025-08-14	13F	Hawk Ridge Capital Management Lp		148 685		25 012
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		8 705	1,93	1 464	2,95
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		157	45,37	25	38,89
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		250 998	112,99	42 223	115,06
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		527	3,33	89	4,76
2025-07-25	13F	JustInvest LLC		6 441	12,70	1 084	13,76
2025-08-13	13F	M&t Bank Corp		2 759	26,33	464	27,47
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 099	33,34	1 626	23,20
2025-08-14	13F	Bridgefront Capital, LLC		3 564	33,48	600	34,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		70 000		11 775
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 614	5,93	26 346	6,95
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		268		45
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		886	5,10	143	−2,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−265		−45
2025-08-05	13F	Mission Wealth Management, Lp		1 606	0,06	270	1,12
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 319	6,93	727	8,04
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 219	2,22	1 551	3,20
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 396	12,26	739	13,34
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 047	1,68	1 690	2,67
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		4 508	0,62	726	−7,05
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8 857	8,08	1 490	9,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−78		−13
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 562 800	2,12	262 894	3,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		176 106	2,92	29 625	3,92
2025-06-26	NP	FSPGX - Fidelity Large 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		26 789	8,24	4 312	−0,02
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		11 733	74,03	1 974	75,69
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 547	18,61	2 020	9,55
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		994	32,36	167	33,60
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		448	8,74	75	10,29
2025-08-13	13F	Norges Bank		39 053		6 569
2025-08-14	13F	Comerica Bank		189 822	37,70	31 932	39,04
2025-08-14	13F	Jane Street Group, Llc	Call	2 900		488
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		6 007	9,58	967	1,15
2025-08-13	13F	Brown Advisory Inc		15 532	0,28	2 613	1,24
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 700	216,16	439	172,05
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 389 943	2,20	225 866	−12,02
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 794	85,67	806	87,44
2025-08-12	13F	Westfield Capital Management Co Lp		1 181 203	75,91	198 702	77,62

GB:0JZ2	146,83 US$
IT:1MASI	124,60 €
US:MASI	146,12 US$
DE:3M4	125,30 €

MX:MASI / Masimo Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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