MEDP Institutionellt ägande, köpare - Medpace Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Medpace Holdings, Inc. inkluderar MERAX - Madison Mid Cap Fund Mid Cap Fund Class A, Clarkston Capital Partners, LLC, VSEIX - JPMorgan Small Cap Equity Fund Class I, VHGEX - Vanguard Global Equity Fund Investor Shares, MPGFX - Mairs & Power Growth Fund, Glenmede Investment Management, LP, Nutshell Asset Management Ltd, VVPLX - Vulcan Value Partners Fund Investor Class Shares, CFSMX - Clarkston Partners Fund Founders Class, CIMDX - Clarkston Founders Fund Institutional Class, Polar Asset Management Partners Inc., GMBVX - GMO Small Cap Quality Fund Class R6, Symphony Financial, Ltd. Co., Turtle Creek Asset Management Inc., First Foundation Advisors, ULTRA SERIES FUND - Mid Cap Fund Class I, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, ORR - Militia Long/Short Equity ETF, och PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		151 021		46 573
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13 275	51,01	4 166	55,56
2025-08-14	13F	Millennium Management Llc		344 930	271,85	108 260	283,04
2025-08-05	13F	Huntington National Bank		392	118,99	123	127,78
2025-08-11	13F	Berkeley, Inc		4 839		1 519
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		1 146	11,91	353	−1,12
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		3 741	6,73	1 306	−2,54
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		6 779	9,41	2 367	21,58
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2 233	9,84	689	−2,96
2025-07-21	13F	Ameritas Advisory Services, LLC		19		6
2025-08-14	13F	Voloridge Investment Management, Llc		230 842	17,81	72 452	21,36
2025-08-01	13F	Gwn Securities Inc.		746		243
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 016	7,50	4 322	−5,05
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 493	13,37	782	16,72
2025-08-18	13F/A	Kestra Investment Management, LLC		42	366,67	13	550,00
2025-08-13	13F	Jones Financial Companies Lllp		734	573,39	228	590,91
2025-08-11	13F	New Age Alpha Advisors, LLC		5 206	0,60	1 634	3,62
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		37 860	3,67	11 165	−6,60
2025-08-14	13F	CoreCap Advisors, LLC		80	3 900,00	25
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		3 304		1 037
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		66 235	0,64	19 533	−9,33
2025-07-10	13F	Global Financial Private Client, LLC		1 418	2 525,93	445	2 681,25
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 334	55,40	1 988	59,98
2025-08-12	13F	Nemes Rush Group LLC		628	8,28	197	11,93
2025-07-23	13F	Venturi Wealth Management, LLC		1 074		337
2025-08-15	13F	State of Tennessee, Treasury Department		12 404	31,52	3 893	35,50
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		391	27,78	115	15,00
2025-07-11	13F	TrimTabs Asset Management, LLC		16 746	1,74	5 256	4,81
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		22 694	165,24	6 999	134,28
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		6 614		1 950
2025-08-26	NP	WAMFX - Walden Midcap Fund		5 825	42,59	1 828	46,95
2025-07-23	13F	Vontobel Holding Ltd.		1 622	7,42	509	10,65
2025-07-17	13F	Ausbil Investment Management Ltd		2 636	33,67	827	37,83
2025-07-23	13F	Vontobel Holding Ltd.	Call	600		188
2025-07-30	NP	CCMG - CCM Global Equity ETF		1 242		366
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		13 395	3,48	4 204	6,62
2025-08-12	13F	CIBC Private Wealth Group, LLC		249	0,40	78	14,71
2025-08-14	13F	Stifel Financial Corp		35 665	69,08	11 194	74,18
2025-07-31	13F	Azzad Asset Management Inc /adv		846	4,32	266	7,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 690	65,33	844	70,51
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		6 751	273,40	1 991	236,72
2025-08-15	13F/A	Rakuten Securities, Inc.		7	16,67	2	100,00
2025-08-13	13F	Annandale Capital, LLC		1 600		1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		248		0
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		37 160	3,82	10 958	−6,47
2025-08-13	13F	Millstone Evans Group, LLC		5		2
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 717	3,22	1 480	6,32
2025-08-13	13F	M&t Bank Corp		939	3,41	295	6,52
2025-07-29	13F	Virginia Retirement Systems Et Al		7 059	1,44	2 216	4,48
2025-07-14	13F	GAMMA Investing LLC		521	69,71	164	75,27
2025-08-13	13F	Quantbot Technologies LP		34 175	1 246,00	10 726	1 287,58
2025-08-14	13F	Consolidated Press International Holdings Ltd		4 800	29,73	1 507	33,63
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		230	21,05	71	6,06
2025-08-11	13F	NewEdge Wealth, LLC		4 882	256,09	2 093	401,92
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		9 430	23,57	2 960	27,27
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		516	43,73	159	27,20
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	25 000		7 846
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		16 500	74,05	5 088	53,76
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 896		17 544
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7 533	27,96	2 323	13,04
2025-08-14	13F	Df Dent & Co Inc		153 778	2,89	48 265	5,99
2025-07-23	13F	High Note Wealth, LLC		12	9,09	4	0,00
2025-07-18	13F	BloombergSen Inc.		1 852		581
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		2 971	6,07	916	−6,24
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		33 778	53,47	10 602	58,08
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		3 037	29,68	953	22,49
2025-07-03	13F	City Center Advisors, LLC		655		206
2025-08-14	13F	Perbak Capital Partners LLP		1 926		604
2025-07-15	13F	Sheets Smith Wealth Management		3 332	1,31	1 046	4,29
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		16 898	5,84	5 211	−6,51
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		732	11,42	216	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		516	10,49	162	13,38
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		21 866	23,54	6 863	27,24
2025-08-07	13F	Hughes Financial Services, LLC		2		1
2025-08-14	13F	First Foundation Advisors		9 085		2 851
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		64	4,92	19	−5,26
2025-08-04	13F	HBK Sorce Advisory LLC		5 581	3,26	1 752	6,38
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		8 850	26,43	2 778	30,25
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		7 025		2 205
2025-08-13	13F	Edgestream Partners, L.P.		26 231	22,36	8 233	26,05
2025-08-13	13F	Beacon Pointe Advisors, LLC		8 108	2,54	2 545	5,60
2025-07-30	13F	SkyOak Wealth, LLC		773	1,98	243	5,22
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
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		8 793	0,91	2 593	−9,08
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		2 784	3,23	859	−8,82
2025-07-18	13F	Truist Financial Corp		12 898	10,23	4 048	13,55
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		4 389	1,43	1 354	−10,40
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 076		1 257
2025-07-31	13F	Quest Partners LLC		2 269	73,47	712	78,89
2025-08-11	13F	Portside Wealth Group, LLC		1 090	2,54	342	5,88
2025-08-14	13F	Canada Pension Plan Investment Board		48 300	1,90	15 159	4,96
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		52		16
2025-06-30	NP	CSMD - Congress SMid Growth ETF		19 629	0,99	6 053	−10,80
2025-07-30	13F	Green Square Capital Advisors Llc		665		209
2025-08-14	13F	Bank Of America Corp /de/		189 964	4,59	59 622	7,74
2025-08-14	13F	Bares Capital Management, Inc.		157 084	319,16	49 302	331,79
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		3 681		1 135
2025-08-12	13F	Handelsbanken Fonder AB		6 600	6,45	2	100,00
2025-08-14	13F	Aquatic Capital Management LLC		7 012		2 201
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		20 703	2,59	6 498	5,68
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		215	2,38	67	6,35
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		886	6,88	261	−3,69
2025-08-14	13F	Glenmede Investment Management, LP		43 081		13 521
2025-08-14	13F	Benjamin Edwards Inc		1 207	0,50	379	3,56
2025-08-11	13F	Brown Brothers Harriman & Co		400		126
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		4 233	16,97	1 305	3,33
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		6 027	5,53	1 973	1,39
2025-08-14	13F	Ubs Asset Management Americas Inc		101 443	23,99	31 839	27,72
2025-08-14	13F	Diversify Advisory Services, LLC		2 618	195,49	1 202	343,54
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		1 077	1,70	332	−10,03
2025-07-16	13F/A	CX Institutional		4 443		1
2025-05-15	13F	Texas Permanent School Fund		23 046		7 107
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		174	45,00	54	29,27
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		1 711	1,18	528	−10,68
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−512	23,97	−158	9,03
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 521	2,49	1 419	5,58
2025-08-12	13F	American Century Companies Inc		12 717	13,67	3 991	17,11
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		15 217	39,35	4 693	23,08
2025-07-29	13F	Oxbow Advisors, LLC		9 188	3,64	2 884	6,74
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		1 620		500
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		37 072		11 433
2025-07-11	13F	Farther Finance Advisors, LLC		1 815	41,25	570	48,95
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		1 832	20,37	575	23,97
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		9 356	95,32	2 936	101,23
2025-08-14	13F	LRT Capital Management, LLC		1 955	170,40	614	178,64
2025-08-14	13F	Wasatch Advisors Inc		945 814	14,03	296 853	17,46
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		348	6,42	103	−4,67
2025-07-31	13F	Buckingham Strategic Partners		1 361	24,07	427	27,84
2025-07-24	13F	IFP Advisors, Inc		194	223,33	61	233,33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3 762		1 181
2025-08-11	13F	Principal Securities, Inc.		417	13,62	131	7,44
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		1 689	23,92	521	9,47
2025-07-28	NP	VCULX - Growth Fund		374		110
2025-08-20	NP	RGLO - Global Equity Active ETF		693		218
2025-08-14	13F	Diversify Wealth Management, Llc		3 011	27,37	1 383	90,88
2025-07-29	13F	Nordea Investment Management Ab		61 125	4,79	19 067	11,42
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		197	47,01	61	30,43
2025-08-07	13F	Aviva Plc		2 883	58,49	905	63,18
2025-08-08	13F	denkapparat Operations GmbH		2 118	67,83	665	72,92
2025-08-14	13F	Globeflex Capital L P		14 727	13,69	4 622	17,13
2025-08-07	13F	Mawer Investment Management Ltd.		817 432	17,41	256 559	20,94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		411	341,94	129	357,14
2025-07-30	NP	ABIG - Argent Large Cap ETF		744		219
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		7 880	37,88	2 473	42,04
2025-05-15	13F	Glenmede Trust Co Na		43 222	0,63	13 169	−7,72
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		2 265	2,63	699	−9,35
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 547		456
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		7 756		2 434
2025-08-19	13F	Asset Dedication, LLC		5		2
2025-08-13	13F	Employees Retirement System of Texas		116		0
2025-08-12	13F	Integrated Advisors Network LLC		1 041	40,30	327	44,25
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		5 523	0,33	1 629	−9,61
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 139	4,25	968	−7,90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		9 407	5,97	2 901	−6,39
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		312	6,85	92	−3,16
2025-08-14	13F	Aqr Capital Management Llc		621 184	15,13	193 269	21,96
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2 482	1,51	779	4,70
2025-08-14	13F	Ieq Capital, Llc		22 801	2,32	7 156	5,41
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		597		187
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		5 861	58,62	1 840	63,47
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		980		308
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 499		470
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		8 752	11,24	3	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		13 711	706,53	4 303	732,30
2025-08-06	13F	Rialto Wealth Management, LLC		3		1
2025-08-15	13F	Tower Research Capital LLC (TRC)		533	41,38	167	46,49
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		31 652	3,26	9 934	6,37
2025-07-08	13F	Arlington Trust Co LLC		2		1
2025-08-12	13F	Global Retirement Partners, LLC		191	39,42	60	31,11
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 161	22,60	1 227	10,54
2025-07-31	13F	Brighton Jones Llc		1 559		489
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		11 818	44,03	3 645	27,23
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 490	91,89	1 693	69,64
2025-08-14	13F	Strategic Global Advisors, LLC		3 949	6,30	1 239	9,55
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		55		18
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−4 676	−0,85	−1 468	2,16
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		3 902	6,50	1 151	−4,09
2025-08-14	13F/A	Skopos Labs, Inc.		300	200,00	94	213,33
2025-08-13	13F	Jump Financial, LLC		50 114		15 729
2025-05-29	NP	AWSAX - INVESCO Global Core Equity Fund Class A		14 544	61,40	4 431	48,05
2025-08-28	NP	STFGX - State Farm Growth Fund		38 200	9,46	11 989	12,75
2025-08-01	13F	Envestnet Asset Management Inc		102 904	9,72	32 298	13,03
2025-08-14	13F	Wells Fargo & Company/mn		52 951	52,26	16 619	56,86
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		736		231
2025-08-18	13F	Front Row Advisors LLC		9 441	0,37	2 963	3,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		2 135		670
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		4 402		1 358
2025-08-08	13F	Ontario Teachers Pension Plan Board		17 593	23,82	5 522	27,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		55		17
2025-08-13	13F	Capital Fund Management S.a.		14 125		4 433
2025-08-14	13F	Keebeck Wealth Management, LLC		1 173		368
2025-08-01	13F	Teacher Retirement System Of Texas		21 508	189,71	6 751	198,41
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		335		103
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		14 157	4,18	4 366	−7,99
2025-08-14	13F	Prestige Wealth Management Group LLC		1		0
2025-08-14	13F	Qube Research & Technologies Ltd		4 594		1 442
2025-08-14	13F	Toroso Investments, LLC		4 428	25,05	1 390	28,85
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		748		0
2025-08-07	13F	King Luther Capital Management Corp		20 861	1,51	6 547	4,57
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
2025-08-13	13F	Renaissance Technologies Llc		678 088	17,38	212 825	20,91
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		1 319		389
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 972		917
2025-08-11	13F	Semanteon Capital Management, LP		1 272		399
2025-08-14	13F	Verition Fund Management LLC		5 773	69,35	1 812	74,47
2025-08-12	13F	Dimensional Fund Advisors Lp		414 148	24,71	129 981	28,45
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		48 667	35,80	15 275	39,88
2025-08-13	13F	Gibbs Wealth Management		734		230
2025-08-07	13F/A	Joseph Group Capital Management		5 317	27,41	1 669	31,24
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		6 407		2 011
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		1 789	61,75	545	48,50
2025-08-08	13F	Hartland & Co., LLC		330	5,10	103	8,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		23 373	0,69	7 336	3,72
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		3 636	3,59	1 141	6,74
2025-08-11	13F	Alps Advisors Inc		1 111	1,18	349	4,19
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		728	4,00	225	−8,20
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		4 405	89,95	1 358	67,86
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		453	4,62	140	−7,95
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		128	14,29	38	2,78
2025-08-14	13F	Mairs & Power Inc		76 186	134,90	23 912	141,97
2025-08-14	13F	Dark Forest Capital Management Lp		11 617	18,20	3 646	21,78
2025-08-14	13F	Integrated Wealth Concepts LLC		928		291
2025-08-12	13F	Jefferies Financial Group Inc.		25 253	20,05	7 926	23,65
2025-07-08	13F	Parallel Advisors, LLC		228	1,33	72	4,41
2025-08-14	13F	PDT Partners, LLC		17 294	1 558,10	5 428	1 611,99
2025-08-04	13F	Hantz Financial Services, Inc.		207	5 075,00	0
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		1 881	0,11	555	−9,92
2025-08-14	13F	Jain Global LLC		5 700	418,65	1 789	435,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10 363	65,28	3 253	70,26
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		683	28,14	201	15,52
2025-07-15	13F	Fortitude Family Office, LLC		7		2
2025-08-14	13F	Vident Advisory, LLC		3 998	3,28	1 255	6,36
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		18 626	1,85	5 846	4,90
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		2 546	37,18	799	41,42
2025-06-25	NP	FXH - First Trust Health Care 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		12 705	0,01	3 918	−11,66
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		77 092	0,15	23 774	−11,54
2025-07-10	13F	Swedbank AB		71 000	4,41	22 284	7,56
2025-08-14	13F	Turtle Creek Asset Management Inc.		11 000		3 452
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		1 222	3,21	360	−6,98
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		65 495	15,98	20 198	2,44
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 245	5,15	384	−7,26
2025-08-14	13F	UBS Group AG		273 682	46,77	85 898	51,19
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		10 618	16,43	3 333	19,94
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		27 636	631,89	8 523	546,59
2025-08-14	13F	Mml Investors Services, Llc		4 385	8,46	1	0,00
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		7 142	0,42	2 106	−9,50
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		12 455	43,57	3 909	47,90
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		217	4,83	68	7,94
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		5 709	26,17	1 792	29,97
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		31 422	6,18	9 266	−4,34
2025-07-17	13F	Sound Income Strategies, LLC		16		5
2025-08-15	13F	Morgan Stanley		488 227	62,85	153 235	67,75
2025-08-14	13F	GWM Advisors LLC		1 121	6,97	352	10,03
2025-08-04	13F	Arkadios Wealth Advisors		1 043		327
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 415	4,23	745	−7,92
2025-08-13	13F	FORA Capital, LLC		5 141	6,20	1 614	9,36
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		21 882	11 728,11	6 748	10 443,75
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 715	4,89	529	−7,37
2025-08-15	13F	Kestra Advisory Services, LLC		781	0,39	245	3,38
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		5 896	8,06	2 059	20,07
2025-05-05	13F	Lindbrook Capital, Llc		275	105,22	84	88,64
2025-08-01	13F	Banco Santander, S.A.		4 720	24,34	1 481	28,11
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		5 850	659,74	1 782	598,82
2025-07-25	13F	Fifth Third Wealth Advisors LLC		718	0,28	225	3,21
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 360		1 055
2025-08-13	13F	Baird Financial Group, Inc.		1 344	15,56	422	18,93
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 397	5,59	752	8,83
2025-08-18	13F	Capital Impact Advisors, LLC		20 500	1,86	6 498	5,95
2025-08-08	13F	Creative Planning		5 479	2,64	1 720	5,72
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 496	20,99	783	24,68
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 715	41,97	529	25,42
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		21 644	4,35	6 675	−7,84
2025-08-14	13F	Nebula Research & Development LLC		5 849	211,95	1 836	221,37
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		144	1,41	42	−8,70
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		8 300		2 605
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		8 636	0,30	2 663	−11,41
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		15 131	1,47	4 749	4,53
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 129	14,85	333	3,43
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		2 580		810
2025-07-29	13F	Regions Financial Corp		641		201
2025-08-14	13F	Susquehanna International Group, Llp		18 595	10,32	5 836	13,65
2025-08-14	13F	Susquehanna International Group, Llp	Call	15 900	30,33	4 990	34,25
2025-08-14	13F	Citadel Advisors Llc		69 002		21 657
2025-08-25	13F/A	Neuberger Berman Group LLC		3 177	4,92	997	8,13
2025-08-14	13F	Susquehanna International Group, Llp	Put	70 900	93,72	22 253	99,55
2025-08-07	13F	Allworth Financial LP		5 591	9 708,77	1 755	10 217,65
2025-07-31	13F	Tandem Investment Advisors, Inc.		14 886	27,36	5	33,33
2025-07-08	13F	Gallacher Capital Management LLC		1 264	0,72	397	3,66
2025-07-21	13F	Cromwell Holdings LLC		3		1
2025-08-08	13F	Larson Financial Group LLC		10 862	8,07	3 409	11,33
2025-07-09	13F	Lifestyle Asset Management, Inc.		4 624	10,17	1 451	13,54
2025-07-28	13F	Boston Trust Walden Corp		151 074	12,07	47 416	15,44
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		52 075	762,88	16 059	662,17
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 180	10,18	360	1,13
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 340	1,86	1 030	−9,97
2025-08-14	13F	Gotham Asset Management, LLC		14 376	109,75	4 512	116,09
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		146	52,08	46	55,17
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		26 000		8 160
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		102 739	25,75	32 246	29,54
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−4 390	33,60	−1 354	17,96
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		10 193	120,01	3 143	94,37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 992	96,84	939	102,81
2025-08-07	13F	Illinois Municipal Retirement Fund		2 333		732
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		178		56
2025-07-22	13F	LGT Fund Management Co Ltd.		3 640	130,38	1 142	137,42
2025-08-11	13F	HighTower Advisors, LLC		4 806	50,75	1 508	55,30
2025-07-30	13F	Cullen/frost Bankers, Inc.		78	90,24	24	100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		1 803	44,70	566	49,08
2025-08-13	13F	Federated Hermes, Inc.		31 950	44,85	10 028	49,21
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		3 958	1,38	1 242	4,46
2025-08-06	13F	O'Brien Greene & Co. Inc		12 772	3,21	4 009	6,31
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		77	54,00	24	60,00
2025-08-14	13F	Sei Investments Co		87 865	5,44	27 577	8,62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		329	4,11	101	−8,18
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		2 065	2,03	637	−9,92
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-13	13F	Clarkston Capital Partners, LLC		129 259		40 569
2025-08-12	13F	Ensign Peak Advisors, Inc		41 723	24,90	13 095	28,66
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		10 872	7,94	3 412	11,21
2025-08-14	13F	Royal Bank Of Canada		123 574	153,58	38 785	161,20
2025-08-14	13F	D. E. Shaw & Co., Inc.		343 563	60,41	107 831	65,24
2025-08-13	13F	Rsm Us Wealth Management Llc		1 441		452
2025-07-21	13F	Ascent Group, LLC		16 818	10,81	5 278	14,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		503	1,00	158	3,97
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		14		6
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		79 422		24 927
2025-08-14	13F	Worldquant Millennium Advisors Llc		19 183	287,61	6 021	299,47
2025-05-27	NP	WUSAX - Wanger USA		17 353	13,57	5 287	4,16
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		41 297	2,64	12 961	5,73
2025-07-21	13F	Qrg Capital Management, Inc.		13 375	2,49	4 198	5,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 342	1 303,82	2 304	1 349,06
2025-08-13	13F	Natixis Advisors, L.p.		138 110	896,82	43	975,00
2025-07-09	13F	Sivia Capital Partners, LLC		944		296
2025-08-12	13F	Jpmorgan Chase & Co		265 270	79,27	83 258	84,67
2025-08-13	13F	First Trust Advisors Lp		42 219	105,17	13 251	111,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 800	117,05	879	123,41
2025-08-14	13F	Ancora Advisors, LLC		11		3
2025-07-10	13F	Marshall Financial Group LLC		3 070	4,60	979	9,51
2025-08-11	13F	Empowered Funds, LLC		20 391	141,31	6 400	148,60
2025-07-31	13F	Smith Group Asset Management, LLC		82 223	3,17	25 807	6,28
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		30 163	8,36	9 302	−4,29
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		62		18
2025-08-11	13F	Independent Advisor Alliance		1 010	1,00	317	3,95
2025-07-14	13F	Farmers & Merchants Investments Inc		21	10,53	7	20,00
2025-08-14	13F	Two Sigma Advisers, Lp		278 400	13,87	87 379	17,29
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		57	128,00	18	112,50
2025-08-12	13F	Pacer Advisors, Inc.		42 906	92,02	13 466	97,80
2025-08-13	13F	Giverny Capital Inc.		261 755	3,90	82 154	7,02
2025-08-14	13F	Hrt Financial Lp		18 333		6
2025-08-14	13F	Alliancebernstein L.p.		38 748	23,32	12 161	27,03
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		35 000		10 985
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 211	17,23	1 607	3,61
2025-05-27	NP	LACAX - Columbia Acorn Fund Class A		91 735	13,57	27 951	4,16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				539	46,07
2025-08-08	13F	KBC Group NV		5 697	391,54	2
2025-08-08	13F	Cetera Investment Advisers		12 337	2,69	3 872	5,77
2025-08-13	13F	EverSource Wealth Advisors, LLC		913	460,12	287	483,67
2025-08-14	13F	Man Group plc		43 984	1,48	13 805	4,54
2025-07-29	13F	Empirical Asset Management, LLC		1 993	29,92	626	33,83
2025-08-04	13F	Covey Capital Advisors, LLC		4 160	0,48	1 306	3,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		4 213	4,02	1 299	−8,13
2025-07-29	NP	PTL - Inspire 500 ETF		814	17,63	240	6,19
2025-07-10	13F	Exchange Traded Concepts, Llc		2 727	4,68	856	7,82
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		220 452	18,71	69 191	22,28
2025-07-31	13F	Caitong International Asset Management Co., Ltd		271	6 675,00	85	8 400,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		114	7,55	35	−5,41
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		9 852	33,80	3 092	37,85
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		2
2025-07-28	13F	Td Asset Management Inc		457 645	15,60	143 636	19,08
2025-08-06	13F	Baillie Gifford & Co		522 293	12 040,70	163 927	12 413,44
2025-08-11	13F	Symphony Financial, Ltd. Co.		11 359		3 566
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		555	4,52	174	8,07
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 509	17,07	445	5,70
2025-07-22	13F	Gsa Capital Partners Llp		710		0
2025-07-25	13F	Verdence Capital Advisors LLC		1 049	5,75	329	8,94
2025-08-14	13F	Graham Capital Management, L.P.		1 655	50,45	519	54,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		23 769	378,63	7 460	393,06
2025-08-14	13F	Fiduciary Trust Co		2 393	15,77	751	19,40
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 646	0,11	1 144	3,16
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		1 652	3,06	487	−7,06
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		24		8
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		7 090	5,29	2 186	−7,02
2025-08-12	13F	Nutshell Asset Management Ltd		40 929		12 846
2025-07-30	NP	BFOR - Barron's 400 ETF		1 111	10,00	328	−0,91
2025-08-11	13F	Private Advisor Group, LLC		2 704	8,07	849	11,29
2025-07-16	13F	Novem Group		2 980	1,92	935	5,06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1 427	80,63	421	62,79
2025-07-07	13F	Versant Capital Management, Inc		297	624,39	93	675,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3 374		1 059
2025-08-14	13F	Quantinno Capital Management LP		4 694	78,41	1 473	83,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		27 959	20,35	8 775	23,98
2025-08-14	13F	Brevan Howard Capital Management LP		12 311	202,48	3 864	211,53
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	1
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1 905	284,07	598	295,36
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		21 031	11,71	6 486	−1,34
2025-08-28	NP	STFBX - State Farm Balanced Fund		7 800	4,00	2 448	7,13
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		355	16,78	109	2,83
2025-08-15	13F/A	Florida Financial Advisors, Llc		743		233
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		512		158
2025-08-13	13F	Amundi		14 112	1 987,57	4 601	2 143,90
2025-08-13	13F	Kilter Group LLC		8		3
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		105 646	29,23	33 158	33,12
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−46 785		−14 684
2025-07-09	13F	Massmutual Trust Co Fsb/adv		106	11,58	33	17,86
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		254	151,49	80	163,33
2025-08-13	13F	Capital World Investors		11 169	208,96	3 506	218,35
2025-08-04	13F	Assetmark, Inc		232	7,41	73	10,77
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		158 852	83,50	49 857	89,03
2025-03-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		15 667	5,38	5 470	17,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		94		30
2025-08-07	13F	Meeder Advisory Services, Inc.		1 836	117,79	576	125,00
2025-08-07	13F	Roberts Glore & Co Inc /il/		4 391	3,29	1 378	6,41
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 246	8,03	1 618	−4,60
2025-08-14	13F	Prelude Capital Management, Llc		765	16,44	240	20,00
2025-08-07	13F	Davidson Capital Management Inc.		9 474	3,50	2 974	6,60
2025-08-29	13F	Centaurus Financial, Inc.		1 852	14,67	1
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		215	514,29	67	570,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		425		131
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		85 719	6,95	26 435	−5,54
2025-08-13	13F	Epoch Investment Partners, Inc.		445 231	11,36	139 740	14,72
2025-08-13	13F	Congress Wealth Management LLC / DE /		14 258	1,60	4 475	4,65
2025-08-11	13F	Empirical Finance, LLC		6 974	72,37	2 189	77,60
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		340	6,58	100	−3,85
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−18 899	−10,00	−5 828	−20,51
2025-07-29	13F	Vista Finance, Llc		1 158	4,04	363	7,08
2025-08-19	13F	Cim, Llc		4 265	5,88	1 339	9,05
2025-08-13	13F	Colonial Trust Co / SC		72	16,13	22	22,22
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 182	10,36	371	10,78
2025-08-13	13F	Natixis		172	97,70	54	112,00
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		35 776	6,04	10 550	−4,46
2025-08-11	13F	Citigroup Inc		99 036	759,61	31 083	785,56
2025-07-29	NP	EBI - Longview Advantage ETF		199	410,26	59	383,33
2025-08-14	13F	Two Sigma Investments, Lp		266 750	13,56	83 722	16,97
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		30	25,00	10	12,50
2025-07-14	13F	Park Avenue Securities Llc		2 875	4,58	1
2025-08-12	13F	Axq Capital, Lp		691		217
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6 055	1,39	1 900	4,45
2025-08-08	13F	Tortoise Investment Management, LLC		3		1
2025-08-04	13F	Atria Investments Llc		3 079	7,73	966	11,03
2025-07-31	13F	Cabot Wealth Management Inc		18 043	0,41	5 663	3,43
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		7 444	0,01	2 296	−11,66
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3 900	5,41	1 150	−5,04
2025-08-14	13F	Quantessence Capital LLC		1 143		359
2025-07-25	13F	Johnson Investment Counsel Inc		1 647	9,80	517	12,91
2025-08-12	13F	Willis Investment Counsel		12 250	56,09	3 845	60,77
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	−2 000	100,00	−590	80,12
2025-08-12	13F	Franklin Resources Inc		131 144	2,55	41 161	5,63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		85		27
2025-08-11	13F	Renaissance Group Llc		18 349	30,23	5 759	34,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6 181	23,92	1 940	27,65
2025-08-14	13F	Mariner, LLC		6 030	35,14	1 893	39,22
2025-07-31	13F	Stegent Equity Advisors, Inc.		647		203
2025-07-09	13F	Northwest & Ethical Investments L.P.		200		81
2025-08-26	NP	WASMX - Walden SMID Cap Fund		11 715	7,28	3 677	10,49
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		160		49
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 225	47,80	1
2025-07-18	13F	Robeco Institutional Asset Management B.V.		16 010		5 025
2025-08-08	13F	Wealth Alliance		992	5,42	311	8,74
2025-07-16	13F	Congress Asset Management Co /ma		57 505	4,58	18 049	7,72
2025-08-07	13F	Pinnacle Holdings, LLC		74		23
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		13 893		4 097
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		3 489	8,62	1 076	−4,10
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		45 000		14 124
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		732		230
2025-08-11	13F	Madison Asset Management, LLC		297 048	2 967,73	93 231	3 060,37
2025-07-30	13F	DekaBank Deutsche Girozentrale		36 311	0,78	11	0,00
2025-07-25	13F	JustInvest LLC		3 749	8,67	1 177	11,99
2025-08-14	13F	Jane Street Group, Llc	Call	2 500	257,14	785	268,08
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		109	9,00	34	−2,94
2025-08-14	13F	Jane Street Group, Llc		311 778	622,93	97 855	644,70
2025-07-30	NP	AMID - Argent Mid Cap ETF		9 225	1,61	2 720	−8,45
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		92	22,67	28	7,69
2025-08-14	13F	Jane Street Group, Llc	Put	5 600		1 758
2025-07-17	13F	Campbell Newman Asset Management Inc		9 348	7,13	2 934	10,35
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		265	5,58	83	9,21
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		4 810	8,41	1 510	11,70
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		40 631	15,16	12 530	1,72
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		862	0,35	271	3,45
2025-08-12	13F	EULAV Asset Management		22 105	0,02	6 938	3,03
2025-08-14	13F	Tudor Investment Corp Et Al		23 814		7 474
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		40 462	0,21	12 478	−11,49
2025-08-13	13F	Walleye Capital LLC	Call	100		31
2025-08-13	13F	Walleye Capital LLC		190		60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		39		12
2025-08-13	13F	Walleye Capital LLC	Put	600		188
2025-08-05	13F	Simplex Trading, Llc	Put	7 900	618,18	2
2025-07-17	13F	Asio Capital, LLC		8 494	16,93	2 666	20,42
2025-08-05	13F	Simplex Trading, Llc		1 238	92,24	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		16 742	2,13	5	25,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		4 143	22,47	1 300	26,21
2025-08-12	13F	Heron Bay Capital Management		19 640	0,29	6 164	3,32
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		88	41,94	27	28,57
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 763	0,36	1 495	3,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		174	0,58	55	3,85
2025-07-31	13F	Kornitzer Capital Management Inc /ks		12 455	43,57	3 909	47,90
2025-08-14	13F	Capstone Investment Advisors, Llc		1 363		428
2025-07-02	13F	HBW Advisory Services LLC		859	2,63	270	5,49
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 570	7,58	1 392	−1,35
2025-08-13	13F	Russell Investments Group, Ltd.		78 509	13,83	24 632	17,21
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 973	973,29	934	1 011,90
2025-08-15	13F	Captrust Financial Advisors		40 572	536,62	12 734	556,00
2025-07-24	13F	PDS Planning, Inc		2 421	1,47	760	4,55
2025-08-11	13F	Premier Fund Managers Ltd		1 344	30,11	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 323	124,69	1 356	123,60
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		2 009	2,24	592	−7,93
2025-08-18	13F/A	Nomura Holdings Inc		1 301		408
2025-08-12	13F	Journey Strategic Wealth Llc		726		228
2025-08-12	13F	Westfield Capital Management Co Lp		703		221
2025-08-13	13F	Norges Bank		212 188		66 597
2025-08-13	13F	Mcmorgan & Co Llc		9 395	2,34	2 949	5,40
2025-08-22	13F	Cim Investment Mangement Inc		2 202	100,73	712	112,87
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7 597	0,57	2 384	3,61
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		325		102
2025-07-30	13F	Ethic Inc.		3 127	34,55	972	40,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 319	4,93	414	8,12

IT:1MEDP	414,50 €
US:MEDP	492,09 US$
DE:01P	415,60 €

MX:MEDP / Medpace Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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