RRX Institutionellt ägande, köpare - Regal Rexnord Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Regal Rexnord Corporation inkluderar FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, ACK Asset Management LLC, VSCAX - Invesco Small Cap Value Fund Class A, Avala Global LP, VVOAX - Invesco Value Opportunities Fund Class A, Stanley Capital Management, LLC, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Pinnbrook Capital Management Lp, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, JAHBX - Small Cap Value Trust NAV, Nissay Asset Management Corp /japan/ /adv, Portolan Capital Management, LLC, SEUIX - Simt Large Cap Value Fund Class I, Graham Capital Management, L.P., FADAX - Fidelity Advisor Dividend Growth Fund Class A, USAWX - World Growth Fund Shares, Granite Investment Partners, LLC, Soros Capital Management Llc, och Empowered Funds, LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-18	13F	Westhampton Capital, LLC		17 395	2,96	2 522	31,10
2025-07-18	13F	Robeco Institutional Asset Management B.V.		83 626	67,10	12 122	112,78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 816	0,56	1 886	−32,97
2025-05-30	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		19 040	4,49	2 168	−23,32
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		946	37,90	137	75,64
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7 475	2,26	1 084	30,17
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		5 932	29,89	860	65,51
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		116 133	867,61	12 292	545,20
2025-07-10	13F	Moody National Bank Trust Division		6 211	6,96	900	36,16
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		13 091	3,58	1 747	6,79
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		51 527	41,01	7 469	79,54
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		6 474	18,72	864	22,41
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		43 909	0,07	6 365	27,43
2025-08-14	13F	Millennium Management Llc		535 801	113,36	77 670	171,66
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		10		1
2025-08-13	13F	Gabelli Funds Llc		17 885	167,42	2 593	240,60
2025-07-31	13F	Curio Wealth, Llc		38	3 700,00	6	0,00
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		174 600	8,13	23 299	11,50
2025-08-13	13F	Fisher Asset Management, LLC		496 569	9,91	71 983	39,94
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		3 002	11,68	318	−25,59
2025-08-13	13F	EverSource Wealth Advisors, LLC		186	35,77	27	73,33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		215	32,72	31	72,22
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 216	28,98	750	63,04
2025-08-11	13F	TD Waterhouse Canada Inc.		3 407	0,62	498	28,09
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		15 399	15,10	1 630	−23,27
2025-07-15	13F	SJS Investment Consulting Inc.		102	4,08	15	27,27
2025-08-13	13F	Invesco Ltd.		1 274 266	36,60	184 718	73,93
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		4 059	134,35	430	56,57
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		40 485	3,99	4 609	−23,68
2025-08-14	13F	Bridgefront Capital, LLC		2 084		302
2025-08-14	13F	Summit Trail Advisors, Llc		1 824		265
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		7 590	15,61	1 100	47,26
2025-08-14	13F	Brevan Howard Capital Management LP		2 163		314
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11		2
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 588		0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		24	9,09	3	−33,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 493	6,92	506	36,39
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		44 560	2 625,38	4 716	1 720,85
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		7 151	2,86	1 037	30,97
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		112 114	0,76	11 866	−32,81
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		873	8,31	127	38,46
2025-08-06	13F	Commonwealth Equity Services, Llc		3 794		1
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		616 754	4,63	82 300	7,90
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 733	41,71	39 344	−5,51
2025-07-15	13F	Fortitude Family Office, LLC		11		2
2025-07-11	13F/A	Umb Bank N A/mo		884	88,89	128	141,51
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		32 288	3,78	3 417	−30,80
2025-07-23	13F	Klp Kapitalforvaltning As		13 803	2,22	2 005	30,05
2025-08-06	13F	SOUTH STATE Corp		5	25,00	1
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 314	2,57	335	30,86
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		2 575		293
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 395	2,19	1 524	−31,86
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4 364		462
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17 044	7,66	2 471	37,07
2025-08-13	13F	Pictet Asset Management Holding SA		9 853	0,80	1 428	28,42
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 591		231
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		40 585	1,61	5 883	29,38
2025-07-21	13F	Hilltop National Bank		992	55,97	144	45,92
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 704	9,23	227	12,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		6 852	0,74	993	28,29
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		36 400	13,75	5 778	8,41
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		79 600	32,67	11 539	68,91
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		20 502	0,30	2 972	27,68
2025-08-14	13F	Corient IA LLC		3 750		544
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		35 304	627,02	3 737	550,87
2025-08-11	13F	HighTower Advisors, LLC		36 352	819,61	5 270	1 070,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−137		−20
2025-08-05	13F	iA Global Asset Management Inc.		2 954	11,22	0
2025-08-08	13F	Geode Capital Management, Llc		1 168 897	0,08	169 471	27,41
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		229 657	1,89	33 291	29,74
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		475	12,03	69	41,67
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		43 638		6 326
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1 749		254
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6 981	1,93	1 012	29,78
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		37 749	0,13	5 037	3,26
2025-08-08	13F	Atlantic Trust, LLC		105	31,25	15	66,67
2025-08-14	13F	UBS Group AG		973 436	171,58	141 109	245,79
2025-08-14	13F	Deprince Race & Zollo Inc		189 294		27 440
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		10 168	6,22	1 357	9,53
2025-08-14	13F	Graham Capital Management, L.P.		18 605		2 697
2025-07-28	13F	Twin Tree Management, LP	Put	700		101
2025-08-14	13F	Goldman Sachs Group Inc		191 997	102,64	27 832	158,01
2025-07-28	13F	Twin Tree Management, LP	Call	36 600		5 306
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		30 182	12,75	3 194	−24,83
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 200	140,00	174	158,21
2025-08-13	13F	Granite Investment Partners, LLC		9 027		1 309
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		272 291		28 819
2025-08-08	13F	Cetera Investment Advisers		3 116	6,71	452	35,84
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		16 171	7,30	2 344	36,68
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		361 791	0,47	48 277	3,61
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		1 429	0,63	191	3,83
2025-08-13	13F	Jones Financial Companies Lllp		547	62,80	80	105,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		2 738	17,51	397	49,43
2025-07-31	13F/A	Avion Wealth		10	233,33	0
2025-07-25	13F	Hemington Wealth Management		59	63,89	0
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		67 339	1,92	9 761	29,77
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 721	56,28	424	14,63
2025-08-14	13F	Avala Global LP		229 476		33 265
2025-08-14	13F	Quantinno Capital Management LP		46 331	56,70	6 716	99,52
2025-08-12	13F	Legal & General Group Plc		112 789	2,82	16 350	30,92
2025-08-12	13F	SRS Capital Advisors, Inc.		71		10
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		1 543		224
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		13 098	12,14	1 899	42,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 527	80,11	−1 091	129,68
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		19 735	2,03	2 089	−31,99
2025-07-29	NP	PTL - Inspire 500 ETF		1 631	19,57	218	23,30
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		22 745	34,77	3 297	71,63
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		2 166	2 280,22	247	3 414,29
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 812	0,59	2 147	28,10
2025-08-14	13F	Royal Bank Of Canada		94 400	991,83	13 684	1 289,24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 103	2,80	160	30,33
2025-08-07	13F	Resources Investment Advisors, LLC.		1 771		257
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 486		215
2025-07-15	13F	Ballentine Partners, LLC		1 594		231
2025-05-29	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		82 104	3,87	9 348	−23,77
2025-08-15	13F	Captrust Financial Advisors		8 183	123,89	1 186	185,10
2025-08-07	13F	Allworth Financial LP		195	85,71	28	154,55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 287	0,18	305	3,39
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		22 668	12,79	3	50,00
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2 465		329
2025-07-23	13F	Vontobel Holding Ltd.		267 225	4,70	38 737	33,31
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		99 790	1,11	14 466	28,75
2025-08-13	13F	Portolan Capital Management, LLC		24 943		3 616
2025-07-30	13F	First Citizens Bank & Trust Co		5 057		733
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291	142,50	42	223,08
2025-08-01	13F	Jennison Associates Llc		226 428	25,37	32 823	59,63
2025-07-29	13F	Activest Wealth Management		0		0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				363	411,27
2025-07-29	13F	Ifrah Financial Services, Inc.		1 797	0,34	260	28,08
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2 400	200,00	348	221,30
2025-08-14	13F	Gotham Asset Management, LLC		201 520	191,67	29 212	271,37
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		35 681	9,59	5 172	39,56
2025-08-12	13F	Global Retirement Partners, LLC		878	3,78	127	−3,05
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 133	25,62	310	54,50
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		2 133 795	2,00	309 315	29,88
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		31 593	8,86	4 088	−18,44
2025-08-13	13F	Mount Yale Investment Advisors, LLC		55		8
2025-08-14	13F/A	Barclays Plc		295 785	29,12	43	61,54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 729	9,23	541	39,18
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		24 111		3 495
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 564	7,85	807	37,31
2025-08-14	13F	Soros Capital Management Llc		6 329		917
2025-08-14	13F	Scopus Asset Management, L.p.	Put	19 700		2 856
2025-08-13	13F	ACK Asset Management LLC		275 000		39 864
2025-08-14	13F	Scopus Asset Management, L.p.		31 017	474,81	4 496	632,25
2025-08-14	13F	Scopus Asset Management, L.p.	Call	88 600	77,20	12 843	125,63
2025-08-14	13F	Quarry LP		815	541,73	118	742,86
2025-08-13	13F	Norges Bank		1 767 073		256 155
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		76 402	2,40	11 075	30,39
2025-08-12	13F	Howe & Rusling Inc		45 345		6 573
2025-08-15	13F	Concentric Capital Strategies, LP		2 950		428
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11 173	6,18	1 183	−29,22
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−10 020	61,93	−1 452	273,26
2025-08-13	13F	California Public Employees Retirement System		106 010	3,16	15 367	31,34
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		2 160 488	0,05	313 184	27,39
2025-08-06	13F	Fox Run Management, L.l.c.		8 954	37,52	1 298	75,03
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		48		7
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5 643		818
2025-08-12	13F	Segall Bryant & Hamill, Llc		39 396	3,06	5 711	31,23
2025-07-25	13F	JustInvest LLC		8 542	78,33	1 239	127,34
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		53 600	34,67	7 770	71,46
2025-08-14	13F/A	Skopos Labs, Inc.		2 248	1 907,14	326	2 608,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 183	1,25	1 476	29,02
2025-07-24	13F	Tandem Capital Management Corp /adv		13 914	5,62	2 017	34,49
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 538	7,12	1 406	10,45
2025-08-14	13F	Balyasny Asset Management Llc		55 658	430,99	8 068	576,28
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		203	3,05	21	−32,26
2025-08-11	13F	Bell Investment Advisors, Inc		31	24,00	4	100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		98 436	1,04	14 269	28,65
2025-08-06	13F	First Horizon Advisors, Inc.		87	22,54	13	50,00
2025-08-08	13F	SG Americas Securities, LLC		9 675		1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6 095	2,47	884	30,43
2025-08-13	13F	Brant Point Investment Management Llc		27 876	47,48	4 041	87,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		27 608	1,31	4 002	29,01
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		12 954	1,73	1 878	29,54
2025-08-06	13F	Savant Capital, LLC		2 223		322
2025-08-14	13F	D. E. Shaw & Co., Inc.		147 497	944,45	21 381	1 230,49
2025-08-27	13F/A	Squarepoint Ops LLC		8 806		1 277
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		275 134	14,85	29 120	−23,42
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		14 600		1 948
2025-07-29	13F	Virginia Retirement Systems Et Al		22 273	77,15	3 229	125,58
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 822		510
2025-08-14	13F	Cooperman Leon G		735 766	1,38	106 657	29,08
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		11 478	1,54	1 215	−32,33
2025-08-15	13F	Great West Life Assurance Co /can/		52 578	11,73	8	40,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		17 781	97,44	2 578	151,41
2025-08-14	13F	Scopia Capital Management Lp		404 469	0,28	58 632	23,16
2025-08-14	13F	Riggs Asset Managment Co. Inc.		38		6
2025-08-14	13F	Price T Rowe Associates Inc /md/		50 219	1,35	7	40,00
2025-08-08	13F	Larson Financial Group LLC		521	283,09	76	400,00
2025-08-13	13F	Northern Trust Corp		586 357	2,91	84 998	31,04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 601	62,25	−2 406	106,70
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		872 192	3,80	126 433	32,17
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		300	17,65	32	−22,50
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		30 238	1,52	3 200	−32,30
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16 570		2 211
2025-08-14	13F	Lighthouse Investment Partners, LLC		43 377	333,77	6 288	452,46
2025-08-07	13F	Addison Advisors LLC		807	1,89	117	28,89
2025-08-13	13F	ExodusPoint Capital Management, LP		15 681		2
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		98 503	5,90	13 144	9,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		31 660	0,77	4 589	28,29
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		279 491	2,77	40 515	30,86
2025-08-04	13F	Retirement Systems of Alabama		154 177	0,31	22 349	27,72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		258 611	0,48	37 488	27,93
2025-07-14	13F	GAMMA Investing LLC		1 797	65,32	260	111,38
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		152 994	3,80	22 178	32,17
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 258	1 685,07	23 735	1 090,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−17 301	25,81	−2 508	60,19
2025-07-21	13F	Ameritas Advisory Services, LLC		21		3
2025-07-31	13F	Oppenheimer & Co Inc		53 564	7,60	7 765	37,00
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		5 312	11,83	770	42,59
2025-08-13	13F	Quadrature Capital Ltd		1 571		228
2025-08-12	13F	Coldstream Capital Management Inc		2 354	1,16	341	29,17
2025-07-30	13F	Forum Financial Management, LP		1 541		223
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 850		413
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		18 960	38,39	2 007	−7,73
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		2 870	1,92	304	−32,06
2025-08-13	13F	Kennedy Capital Management, Inc.		80 668	17,85	11 694	50,04
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		67 100	38,44	7 639	1,60
2025-08-06	13F	Moors & Cabot, Inc.		3 033		440
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 830	0,63	1 570	28,08
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		16 986	1,17	2 462	28,83
2025-08-15	13F	CI Private Wealth, LLC		4 278	59,51	620	103,28
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3		0
2025-08-14	13F	Frontier Capital Management Co Llc		517 989	50,37	75 088	91,46
2025-08-12	13F	Advisors Asset Management, Inc.		1 628	0,37	236	27,72
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-11	13F	Krane Funds Advisors LLC		2 109		306
2025-08-12	13F	Prudential Financial Inc		45 281	233,64	6 564	324,79
2025-07-29	13F	Nordea Investment Management Ab		1 552 134		224 889
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		15 207	20,01	1 610	−19,99
2025-08-12	13F	Brandywine Global Investment Management, LLC		398 107	76,51	57 710	124,75
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		299 439	39,34	31 693	−7,09
2025-08-08	13F	Tobam		308	54,77	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		152 126	9,18	22 052	39,02
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		38 286	0,01	4 052	−33,31
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		398 481	34,14	45 367	−1,55
2025-08-14	13F	Susquehanna International Group, Llp	Put	27 700	15,42	4 015	46,96
2025-08-14	13F	Susquehanna International Group, Llp		48 816	136,81	7 076	201,62
2025-08-14	13F	Susquehanna International Group, Llp	Call	14 200	358,06	2 058	484,66
2025-08-28	NP	QCSTRX - Stock Account Class R1		473 940	2,11	68 702	30,01
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		122 874	0,79	16 396	3,94
2025-08-13	13F	Russell Investments Group, Ltd.		233 383	76,43	33 831	124,64
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 105	21,16	623	61,56
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		84 717		12 281
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 400	7,69	203	36,49
2025-05-30	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		5 546	1,11	631	−25,76
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 348		485
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 557	29,67	341	33,73
2025-08-14	13F	Aquatic Capital Management LLC		12 490		1 811
2025-08-04	13F	Whalen Wealth Management Inc.		1 817		263
2025-08-06	13F	Rialto Wealth Management, LLC		13	116,67	2
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 208	107,92	175	165,15
2025-08-14	13F	Dean Capital Management		13 444	35,99	1 949	73,16
2025-08-13	13F	Stanley Capital Management, LLC		133 600		19 367
2025-08-14	13F	Bank Of America Corp /de/		368 081	48,42	53 357	88,98
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		32 674	4,12	3 720	−23,60
2025-08-13	13F	Marshall Wace, Llp		157 863	41,60	22 884	80,29
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 111	51,57	148	57,45
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−813		−93
2025-07-23	13F	Louisiana State Employees Retirement System		18 700	0,54	2 711	28,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		29 142	2,07	4 224	29,97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−88		−13
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		30 967	424,24	4 915	400,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 985	7,51	4 802	10,85
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		199 925		21 160
2025-08-13	13F	Channing Capital Management, LLC		71 860	1,33	10 417	29,01
2025-07-09	13F	Harbor Capital Advisors, Inc.		26 987	0,75	4	0,00
2025-08-13	13F	Walleye Trading LLC	Call	2 600		377
2025-08-14	13F	Mariner, LLC		4 070	26,40	590	60,93
2025-08-13	13F	Walleye Trading LLC	Put	1 200		174
2025-08-11	13F	Rothschild Investment Llc		10	900,00	1
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		30 155		4 371
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 276		185
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 469		−155
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		42 304	22,89	4 816	−9,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		4 185	2,05	607	30,04
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		95 870	35,04	10 915	−0,90
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		175 495	2,59	23 418	5,79
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		94 867	8,07	12 659	11,45
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		14 606	0,87	2 117	28,46
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		170 905	29,36	24 774	64,71
2025-08-14	13F	Sig Brokerage, Lp		2 414		350
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		102	17,24	11	−23,08
2025-08-14	13F	Sei Investments Co		102 577	201,94	14 867	284,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−152		−22
2025-08-14	13F	Federation des caisses Desjardins du Quebec		22 560	9,06	3 270	38,85
2025-08-22	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		10 672	42,12	1 547	81,15
2025-08-13	13F	Hsbc Holdings Plc		22 439	135,14	3 269	202,41
2025-08-01	13F	Oarsman Capital, Inc.		1 501		218
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		56 435	0,80	7 531	3,95
2025-08-05	13F	Tredje AP-fonden		10 778	48,09	1 562	88,65
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		32 453	19,65	3 435	−20,23
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1 292	4,28	172	7,50
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 262	114,26	144	57,14
2025-05-14	13F	Keeley-Teton Advisors, LLC		13 867	1,01	1 579	−25,88
2025-07-31	13F	Quest Partners LLC		3 335	35,24	483	72,50
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 621	45,58	960	85,49
2025-08-12	13F	Deutsche Bank Ag\		15 368	38,59	2 228	76,47
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 584	4,55	168	−30,42
2025-08-08	13F	Pinnbrook Capital Management Lp		56 973		8 259
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−79		−11
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		15 343	4,50	2 224	33,09
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-14	13F	Ameriprise Financial Inc		390 143	12,36	56 557	43,06
2025-07-23	NP	CFSLX - Column Small Cap Fund		7 987	15,87	1 066	19,53
2025-08-11	13F	WPG Advisers, LLC		15	50,00	2	100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		13 110	0,45	1 900	27,95
2025-08-14	13F	RBF Capital, LLC		6 000		870
2025-08-14	13F	Macquarie Group Ltd		608 370	4,03	88 200	32,45
2025-07-07	13F	Nova Wealth Management, Inc.		8		1
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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		330 000	22,68	34 927	−18,20
2025-08-11	13F	Covestor Ltd		466	441,86	0
2025-08-05	13F	Simplex Trading, Llc		1 514	325,28	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		996		144
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 090	137,41	539	58,24
2025-07-07	13F	Versant Capital Management, Inc		258	155,45	37	236,36
2025-07-31	13F	Whipplewood Advisors, LLC		20	11,11	3	0,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		243	23,98	26	−19,35
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		91 371	34,33	10 403	−1,42
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		247 039	16,40	32 965	20,03
2025-04-03	13F	First Hawaiian Bank		6 801	30,04	774	−4,56
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		9 700	2,11	1 294	5,29
2025-08-14	13F	Man Group plc		39 854		5 777
2025-07-30	13F	Phoenix Holdings Ltd.		4 645		673
2025-08-06	13F	True Wealth Design, LLC		8	166,67	1
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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		10 620	4,32	1 124	−30,40
2025-08-07	13F	Hughes Financial Services, LLC		10	150,00	1
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		53 385	0,84	7 739	28,39
2025-08-11	13F	Alps Advisors Inc		3 107		450
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		26 051	20,14	3 476	23,92
2025-07-22	13F	Merit Financial Group, LLC		1 959		284
2025-08-14	13F	Tudor Investment Corp Et Al		54 984		7 970
2025-08-12	13F	LPL Financial LLC		29 702	4,88	4 306	33,53
2025-08-14	13F	Alliancebernstein L.p.		812 164	0,44	117 731	27,89
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		89 073	37,18	11 886	41,47
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		779	369,28	113	522,22
2025-05-29	NP	RSVAX - Victory RS Value Fund Class A		25 620	27,40	2 917	−6,51
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902	138,62	95	61,02
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		131 600	49,55	13 929	−0,29
2025-07-21	13F	Cromwell Holdings LLC		10	150,00	1
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		521	77,21	55	19,57
2025-08-14	13F	J. Goldman & Co LP		129 952		18 838
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		35 715	157,93	3 780	69,96
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		224 653	22,48	29 978	26,31
2025-09-03	13F	American Trust		1 966		285
2025-07-31	13F	Nisa Investment Advisors, Llc		5 865	77,94	852	126,60
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		154 054	9,04	16 305	−27,29
2025-08-14	13F	Mml Investors Services, Llc		1 774		0
2025-08-07	13F	S&co Inc		1 600		0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		5 615	21,41	814	54,56
2025-08-14	13F	Freestone Grove Partners LP		91 628	3 597,66	13 282	4 609,93
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 875	1,89	1 680	−32,07
2025-08-12	13F	Manchester Capital Management LLC		3 579	0,03	519	27,27
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		55 000	120,00	7 973	180,11
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		384 500	33,28	55 737	69,70
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9 592	124,90	1 390	186,60
2025-08-13	13F	Quadrant Capital Group Llc		5 384	50,98	780	92,59
2025-08-14	13F	Toronto Dominion Bank		3 224	18,75	468	51,46
2025-08-07	13F	Parkside Financial Bank & Trust		141	80,77	20	150,00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		7
2025-08-18	13F	Geneos Wealth Management Inc.		299	35,29	43	72,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		63	14,55	7	−25,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4 080		591
2025-08-01	13F	Teacher Retirement System Of Texas		16 319	3,01	2 366	31,17
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		2 145	3,12	227	−31,21
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		289	5,86	31	−30,23
2025-07-16	13F	Stephenson National Bank & Trust		5 181	5,24	751	34,11
2025-07-24	13F	Us Bancorp \de\		2 175	18,98	315	51,44
2025-08-07	13F	1620 Investment Advisors, Inc.		869	33,69	126	68,92
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		12 788	3,48	1 456	−24,10
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		334	110,06	45	120,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 226	13,00	178	27,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		92 600	2,77	13 423	30,87
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		3 074	8,16	325	−27,94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2 961	10,12	429	40,20
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 849	2,15	6 518	5,33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12 269	1,24	1 397	−25,74
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		866	98,62	126	155,10
2025-08-12	13F	Handelsbanken Fonder AB		24 290	27,08	4	50,00
2025-08-05	13F	Huntington National Bank		60	650,00	9
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		26 606	151,50	3 857	220,27
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		4 820	20,80	699	53,74
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−300	27,23
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	−3 078		−398
2025-08-04	13F	Atria Investments Llc		3 538	30,41	513	66,23
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		64 580		6 835
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		1 025 885	0,65	148 712	28,15
2025-08-14	13F	Twinbeech Capital Lp		21 112	136,79	3 060	201,48
2025-08-29	NP	STXM - Strive Mid-Cap ETF		325	6,56	47	38,24
2025-08-15	13F	Earnest Partners Llc		310 700		45 039
2025-08-14	13F	Moore Capital Management, Lp		116 261	273,34	16 853	375,40
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		112 336	82,22	11 890	21,50
2025-07-29	13F	Regions Financial Corp		3 910	2,14	567	30,11
2025-08-13	13F	PharVision Advisers, LLC		2 404		348
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 613	31,04	379	66,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−48 721	149,89	−7 063	218,25
2025-08-13	13F	Nkcfo Llc		5 500		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 963	11,76	574	42,43
2025-03-31	NP	VIG - Vanguard Dividend Appreciation 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		363 509	1,16	57 700	−3,58
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		9 181	9,61	972	−26,94
2025-08-14	13F	Jane Street Group, Llc	Call	2 500		362
2025-08-13	13F	Bare Financial Services, Inc		5		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		45 263	15,13	4 791	−23,24
2025-08-13	13F	Arizona State Retirement System		19 358	1,90	2 806	29,79
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		60 203	0,99	8 727	28,60
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		134	15,52	14	−22,22
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		143	8,33	15	−25,00
2025-08-12	13F	XTX Topco Ltd		13 587		1 970
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		79	8,22	8	−27,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		15 619	0,59	2 264	28,13
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		29 039	3,36	4 209	31,61
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		4 899	1,62	654	4,82
2025-05-15	13F	Texas Permanent School Fund		58 006		6 139
2025-08-12	13F	Clearbridge Investments, LLC		749 057	9,67	108 583	39,64
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		289 000		41 893
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		2 534	39,85	338	44,44
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		13 118	15,92	1 493	−14,93
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		38 189	13,49	4 042	−24,34
2025-07-25	13F	Stephens Consulting, LLC		4		1
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		33 450	0,69	4 464	3,84
2025-08-13	13F	MetLife Investment Management, LLC		56 294	2,49	8 160	30,50
2025-04-24	NP	USAWX - World Growth Fund Shares		11 100		1 436
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		9 009	2,49	1 202	5,72
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		123	4,24	13	−27,78
2025-07-28	NP	VCGAX - Growth & Income Fund		4 535	279,18	605	292,86
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		23 858	881,41	2 525	679,32
2025-06-25	NP	IMCV - iShares Morningstar 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		5 213	1,13	552	−32,64
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		29 276	0,71	3 333	−26,08
2025-08-13	13F	Mayfair Advisory Group, LLC		1 966		273
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value 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		11 306	4,71	1 639	33,28
2025-07-17	13F	Janney Montgomery Scott LLC		4 406	6,97	1
2025-08-06	13F	Innealta Capital, Llc		1 639		238
2025-07-16	13F	Signaturefd, Llc		1 040	14,16	151	45,63
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		11 063	16,60	1 171	−22,31
2025-07-14	13F	Golden State Equity Partners		1 411		205
2025-07-23	13F	Tectonic Advisors Llc		3 266	16,52	474	48,28
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		11 236	9,13	1 629	38,91
2025-08-14	13F	Engineers Gate Manager LP		5 728	138,97	830	205,15
2025-08-08	13F	Hartland & Co., LLC		375	3 309,09	54	5 300,00
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		414	1,72	44	−32,81
2025-08-13	13F	Renaissance Technologies Llc		59 013	154,20	8 555	223,65
2025-08-14	13F	Treasurer of the State of North Carolina		30 847	1,56	4	33,33
2025-08-11	13F	Principal Securities, Inc.		27	92,86	4	50,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Mv Capital Management, Inc.		6	20,00	1
2025-08-14	13F	Optiver Holding B.V.		195	4,28	28	33,33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		530	3,92	77	31,03
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		120 169	10,18	12 719	−26,54
2025-07-24	13F	Summit Place Financial Advisors, LLC		2 760		400
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		48 003	0,67	6 959	28,19
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 023		532
2025-07-31	13F	Oppenheimer Asset Management Inc.		3 823	7,75	554	37,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 471	6,36	213	35,67
2025-07-28	13F	BRYN MAWR TRUST Co		77	16,67	11	57,14
2025-08-12	13F	Auxano Advisors, LLC		8 887	14,83	1 288	46,20
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		6 200	100,00	899	114,32
2025-08-14	13F	EP Wealth Advisors, Inc.		2 471		358
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		92 935		13 472
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		124	15,89	13	−18,75
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		71 244	36,42	10 328	73,71
2025-08-14	13F	Wellington Management Group Llp		122 125		17 703
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		8 289	79,65	1 202	128,76
2025-07-29	13F	Wcm Investment Management, Llc		157 677	43,24	23 101	77,81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−11 039	35,73	−1 600	72,97
2025-07-30	13F	Blume Capital Management, Inc.		45		7
2025-08-13	13F	New York State Common Retirement Fund		169 033	421,38	25	700,00
2025-08-12	13F	Seeds Investor Llc		2 253		327
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		45 715	9,04	4 838	−27,29
2025-07-25	13F	Oak Ridge Investments Llc		3 785	0,72	549	28,34
2025-08-13	13F	Natixis Advisors, L.p.		113 795	54,07	16	100,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 200		127
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		227 035	8,43	24 029	−27,70
2025-08-12	13F	Dean Investment Associates, Llc		30 635	25,52	4 441	59,83
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		62 454	2 209,69	6 610	1 440,79
2025-08-12	13F	Fairscale Capital, LLC		84		13
2025-07-11	13F	Farther Finance Advisors, LLC		86	40,98	12	71,43
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		459 824	2 873 800,00	66 656	6 665 500,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 170	4,93	3 649	33,63
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value 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		58 350	2,73	8 458	30,81
2025-08-04	13F	Hantz Financial Services, Inc.		133 077	16,79	19	58,33
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 630	129,61	816	192,47
2025-08-11	13F	Empowered Funds, LLC		6 003		870
2025-08-07	13F	ProShare Advisors LLC		2 942	4,29	426	32,71
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		255 427	8,12	37 027	37,66
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 054	7,04	2 017	−28,64
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		299 056	2,03	43 351	29,92
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0		0
2025-08-14	13F	Wexford Capital Lp		912		132
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		15 906	0,16	1 683	−33,21
2025-08-14	13F	Group One Trading, L.p.		598		87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		2
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 001		228
2025-08-12	13F	CenterBook Partners LP		30 793	845,44	4 464	1 106,22
2025-07-14	13F	Farmers & Merchants Investments Inc		55	10,00	8	40,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		40 100	141,48	4 244	90,31
2025-08-12	13F	Charles Schwab Investment Management Inc		451 582	2,12	65 461	30,03
2025-08-14	13F	Comerica Bank		227 648	6,00	33 000	34,96
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		41		6
2025-08-14	13F	Verition Fund Management LLC		36 736	211,16	5 325	296,21
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 577	243,94	519	338,98
2025-08-12	13F	Dimensional Fund Advisors Lp		2 095 543	22,38	303 784	55,82
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 240	82,27	2 248	21,58
2025-08-14	13F	Viking Global Investors Lp		3 430 128	25,69	497 231	60,04
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 364	7,11	315	10,53
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 143	221,96	890	310,14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		773	33,97	82	−10,99
2025-08-14	13F	Citadel Advisors Llc	Put	16 000	4,58	2 319	33,20
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		788	1,55	105	5,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		71	545,45	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		89 559	35,99	12 982	73,14
2025-08-13	13F	Kilter Group LLC		9		1
2025-07-08	13F	Parallel Advisors, LLC		818	69,01	119	114,55
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 710	10,57	2 230	14,02
2025-08-14	13F	Citadel Advisors Llc		226 325	167,92	32 808	241,15
2025-08-11	13F	Wealthspire Advisors, LLC		5 106	7,49	740	37,04
2025-08-13	13F	Gamco Investors, Inc. Et Al		2 670		387
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		11 892	278,12	1 587	290,64
2025-07-30	13F	Rehmann Capital Advisory Group		1 727		250
2025-08-18	13F	Wolverine Trading, Llc		1 809		265
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−6 171		−823
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		35 735	9,07	4 768	12,48
2025-06-26	NP	FDVLX - Fidelity Value 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		365 956	14,74	38 733	−23,50
2025-08-18	13F	Wolverine Trading, Llc	Call	9 800	226,67	1 436	305,37
2025-08-18	13F	Wolverine Trading, Llc	Put	3 500	45,83	513	80,92
2025-06-25	NP	ILCV - iShares Morningstar Large-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		1 739	0,40	184	−32,85
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 510	276,56	160	152,38
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		67 143	5,13	8 960	8,41
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		3		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		29 194	7,39	4 232	36,70
2025-06-26	NP	IMCG - iShares Morningstar 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		11 160	1,60	1 181	−32,24
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1 286	7,53	186	36,76
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		233 803	29,10	31 199	33,13
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 394	1,39	782	29,09
2025-05-05	13F	Lindbrook Capital, Llc		293	190,10	33	120,00
2025-08-14	13F	Raymond James Financial Inc		160 528	1,69	23 270	29,49
2025-07-31	13F	Washington Trust Advisors, Inc.		77	2,67	11	37,50
2025-06-26	NP	IMCB - iShares Morningstar 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		6 249	1,49	661	−32,34
2025-08-14	13F	Vident Advisory, LLC		1 729		251
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300,00	1
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		26 944		3 906
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		52 804	44,77	7 654	84,34
2025-06-25	NP	DGRO - iShares Core Dividend 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		56 231	33,10	5 951	−11,25
2025-07-29	13F	Applied Finance Capital Management, LLC		1 648		239
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		32 831		4 759
2025-08-13	13F	First Trust Advisors Lp		140 524	83,12	20 371	133,17
2025-08-14	13F	Aqr Capital Management Llc		18 437	3,89	2 673	32,94
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		38 251	69,04	5 545	115,22
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		23 601	92,79	3 421	145,59
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		22 534	0,22	2 385	−33,20
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		404 858	55,09	42 850	3,41
2025-08-01	13F	Envestnet Asset Management Inc		76 135	10,72	11 036	40,98
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		27 469	8,92	2 907	−27,38

DE:RB8	122,00 €
US:RRX	144,93 US$

MX:RRX / Regal Rexnord Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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