APG Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i APi Group Corporation inkluderar IJH - iShares Core S&P Mid-Cap ETF, Spdr S&p Midcap 400 Etf Trust, SPMD - SPDR(R) Portfolio Mid Cap ETF, IJK - iShares S&P Mid-Cap 400 Growth ETF, Frontier Capital Management Co Llc, IJJ - iShares S&P Mid-Cap 400 Value ETF, Lord, Abbett & Co. Llc, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Retirement Systems of Alabama, JNL SERIES TRUST - JNL Mid Cap Index Fund (I), MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF, Axa S.a., EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, MDYV - SPDR(R) S & P 400 Mid Cap Value ETF, NOMIX - Northern Mid Cap Index Fund, Montrusco Bolton Investments Inc., Kennedy Capital Management, Inc., och Mutual Of America Capital Management 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 (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−193		−10
2025-08-13	13F	Capital Research Global Investors		5 483 363	15,32	279 926	64,62
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		300 360	10,10	11 363	9,18
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 313		67
2025-08-14	13F	Quarry LP		1 520		78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 068		−667
2025-08-13	13F	River Road Asset Management, LLC		403 291	37,22	14 547	38,41
2025-08-14	13F	Millennium Management Llc		406 186	47,15	20 736	110,08
2025-08-14	13F/A	Barclays Plc		181 243	0,82	9	50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		496		25
2025-08-13	13F	Shelton Capital Management		8 600		439
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 035		0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 862	0,18	320	19,40
2025-08-29	NP	STXG - Strive 1000 Growth ETF		609	4,46	31	55,00
2025-08-07	13F	Meeder Asset Management Inc		52		3
2025-08-12	13F	Hillsdale Investment Management Inc.		51 500		2 629
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−25 366	166,28	−1 295	280,59
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		247 682	5,97	11 559	25,94
2025-07-23	13F	REAP Financial Group, LLC		153		8
2025-08-14	13F	Toroso Investments, LLC		82 952	31,87	2 823	25,52
2025-08-15	13F	Caxton Associates Llp		6 934		354
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		201		10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 275	32,19	86	32,31
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 620	1,40	236	45,06
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		57 434	26,99	2 054	26,26
2025-08-08	13F	Principal Financial Group Inc		550 168	4 793,86	28 086	6 886,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		40 083		2 046
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		165 145	22,19	6 247	21,18
2025-08-13	13F	Northern Trust Corp		1 908 671	42,58	97 438	103,54
2025-08-13	13F	Lido Advisors, LLC		32 316	106,69	1 650	194,99
2025-08-14	13F	Bares Capital Management, Inc.		585		30
2025-08-14	13F	Capstone Investment Advisors, Llc		5 095		260
2025-08-04	13F	Wolverine Asset Management Llc		65 000	209,52	3 318	342,40
2025-08-13	13F	Gabelli Funds Llc		61 000	24,49	3 114	77,74
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 912 819		97 649
2025-08-14	13F	Utah Retirement Systems		12 983	6,42	663	51,83
2025-08-15	13F	State of Tennessee, Treasury Department		97 230		4 964
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		9 263	4,73	350	3,86
2025-07-15	13F	Fortitude Family Office, LLC		47		2
2025-08-14	13F	Tudor Investment Corp Et Al		653 156		33 344
2025-08-12	13F	Global Retirement Partners, LLC		439	60,22	22	144,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 561	−51,94	−437	−31,29
2025-07-08	13F	Nbc Securities, Inc.		15 554	8,86	1
2025-07-22	13F	HFM Investment Advisors, LLC		18	200,00	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	200,00	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9 976	44,37	509	106,07
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 275	547,21	65	828,57
2025-08-14	13F/A	Skopos Labs, Inc.		1 271	357,19	43	377,78
2025-07-10	13F	Contravisory Investment Management, Inc.		288		15
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		310 967	5,96	11 764	5,07
2025-08-13	13F	Granite Investment Partners, LLC		142 083	28,63	4 836	22,41
2025-08-14	13F	CoreCap Advisors, LLC		256	98,45	13	225,00
2025-07-28	13F	New York State Teachers Retirement System		151 402	627,65	8
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		98 905	7,84	3 742	6,95
2025-08-08	13F	Geode Capital Management, Llc		4 225 485	7,27	214 990	52,57
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	200,00	1
2025-08-28	NP	SSEFX - SouthernSun U.S. Equity Fund Class N Shares		55 918	2,85	2 855	46,81
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		830 714		42 408
2025-08-13	13F	Findlay Park Partners LLP		6 666 648	3,42	340 332	47,64
2025-08-15	13F	Cannell Capital Llc		69 524		3 549
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		168 000	4,74	8 576	49,54
2025-08-05	13F	Bank Of Montreal /can/		23 728		1 211
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10 692	4,98	546	49,73
2025-08-14	13F	Southernsun Asset Management, Llc		196 864	6,19	10 050	51,59
2025-08-08	13F	Tortoise Investment Management, LLC		5		0
2025-07-22	13F	Ellenbecker Investment Group		5 192		265
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		344		18
2025-08-13	13F	Norges Bank		3 019 567		154 149
2025-08-11	13F	Principal Securities, Inc.		3 313	26,89	169	81,72
2025-08-13	13F	Kennedy Capital Management, Inc.		124 308		6 346
2025-08-14	13F	Susquehanna International Group, Llp	Call	24 100		1 230
2025-08-14	13F	Jane Street Group, Llc	Call	24 500	1,66	1 251	45,18
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		58 045		2 963
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		40 298		2 057
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		68 395		3
2025-08-14	13F	Point72 Hong Kong Ltd		47 044		2 402
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 992	2,26	102	46,38
2025-08-08	13F	Hartland & Co., LLC		404	1 124,24	21	1 900,00
2025-08-01	13F	ACR Alpine Capital Research, LLC		39 472	49,01	2 015	112,78
2025-07-25	13F	Yousif Capital Management, Llc		82 986		4 236
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		578 790	116,57	21 896	114,76
2025-07-21	13F	Cromwell Holdings LLC		40	122,22	2
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15 679	69,08	593	67,99
2025-08-04	13F	Assetmark, Inc		219	346,94	7	600,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		110 000		5 616
2025-07-23	13F	Louisiana State Employees Retirement System		67 900		3 466
2025-08-14	13F	Optiver Holding B.V.		833		43
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		47 200		2 410
2025-08-12	13F	Aigen Investment Management, Lp		15 791		806
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 403	4,67	276	49,46
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		47 522	98,34	2 426	183,29
2025-08-14	13F	Daiwa Securities Group Inc.		20 927	71,87	1
2025-08-14	13F	Durable Capital Partners LP		10 623 568	19,22	542 333	70,19
2025-07-31	13F	Quest Partners LLC		4 366	30,91	223	86,55
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		23 422		886
2025-08-26	13F/A	Thrivent Financial For Lutherans		105 169		4
2025-08-14	13F	Cubist Systematic Strategies, LLC		251 003		12 814
2025-08-13	13F	Arizona State Retirement System		60 459	1,34	3 086	44,68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 705	0,34	393	43,43
2025-08-14	13F	Mercer Global Advisors Inc /adv		9 004	12,09	460	59,93
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		48 472	94,12	2 474	163,47
2025-08-14	13F	Royal London Asset Management Ltd		478 579	115,95	16 288	105,54
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		52 139	9,43	1 972	8,53
2025-08-13	13F	MetLife Investment Management, LLC		131 217	3 055,01	6 699	4 425,68
2025-08-14	13F	Verition Fund Management LLC	Put	11 000		562
2025-08-13	13F	FORA Capital, LLC		38 665		1 974
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		57 068	11,72	2 913	59,53
2025-08-14	13F	Royal Bank Of Canada		904 234	364,46	46 161	562,95
2025-08-07	13F	ProShare Advisors LLC		10 801		551
2025-08-14	13F	Chilton Investment Co Llc		145 521	11,74	7 429	59,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−35 601	−65,41	−1 817	−50,62
2025-08-13	13F	First Trust Advisors Lp		173 569	166,53	8 861	280,58
2025-08-14	13F	Treasurer of the State of North Carolina		114 729	8,39	6	66,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−106 279	141,46	−5 426	244,66
2025-08-01	13F	Bessemer Group Inc		2 882 573	0,15	147	44,12
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		107 925	8,54	5 510	54,96
2025-08-07	13F	Campbell & CO Investment Adviser LLC		63 876		3 261
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		126 522	1,77	6 459	45,29
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		3 112		118
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 573		0
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		1 331 012	1,14	62 118	20,20
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		718		37
2025-07-16	13F	Kirr Marbach & Co Llc /in/		183 205	0,64	9 353	43,68
2025-07-29	13F	Mutual Of America Capital Management Llc		121 147		6 185
2025-08-14	13F	Prelude Capital Management, Llc		74 934	1 005,06	3 825	1 480,58
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		134 306	10,79	6 268	31,68
2025-07-30	13F	Securian Asset Management, Inc		18 553		947
2025-08-14	13F	California State Teachers Retirement System		199 424	0,57	10 181	43,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		93 915		4 794
2025-08-13	13F	Bank Of Nova Scotia		23 823		811
2025-07-16	13F	State of Alaska, Department of Revenue		25 000		1
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		198 326		10 125
2025-07-22	13F	Davidson Kahn Capital Management, LLC		61 841	7,42	3 160	53,55
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17 461	14,45	661	13,40
2025-08-14	13F	Manufacturers Life Insurance Company, The		198 490	221,87	10 133	359,50
2025-08-08	13F	Avantax Advisory Services, Inc.		5 195		265
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		212 501		10 848
2025-08-08	13F	Larson Financial Group LLC		371	415,28	19	800,00
2025-08-14	13F	Aperture Investors, LLC		248 875	36,78	12 705	95,28
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		841 980	75,14	42 983	150,03
2025-08-08	13F	Creative Planning		41 887	23,59	2 138	76,55
2025-04-25	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		49 142	2,90	1 930	6,93
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 935		252
2025-08-11	13F	Public Employees Retirement Association Of Colorado		636 303	35,25	32	100,00
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		1 459 485	11,07	74 507	58,56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 066	5,86	40	5,26
2025-08-13	13F	Victory Capital Management Inc		162 494	0,53	8 295	43,54
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		118 200	51,11	4 472	49,83
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		264	1,93	13	44,44
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		432 609	4,61	20 190	24,32
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		44 118	10,37	1 669	9,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		12 858	7,99	656	54,35
2025-08-05	13F	Bank of New York Mellon Corp		1 417 520	98,97	72 364	184,05
2025-07-28	13F	Bridges Investment Management Inc		70 610	15,42	3 605	64,79
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		31 924	10,25	1 208	9,33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		37 400	8,41	1 745	28,88
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		18 553		947
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		44 220		2 257
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		15 430	2,70	788	46,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		24 363	37,66	1 244	96,68
2025-07-14	13F	AdvisorNet Financial, Inc		7 787	0,17	398	43,32
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 134	4,13	722	48,66
2025-08-13	13F	Natixis		3 165		162
2025-08-14	13F	Janus Henderson Group Plc		12 629 067	2,83	644 534	45,86
2025-08-14	13F	Frontier Capital Management Co Llc		780 209		39 830
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		198 829	2,01	7 522	1,14
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		77 556	6,30	2 934	5,39
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		5 306	41,95	271	103,01
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		45 570	0,54	2 326	43,58
2025-08-14	13F	Axa S.a.		208 068		10 622
2025-08-14	13F	Family Management Corp		4 000		204
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		39 557	51,17	2 019	115,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		65 376	2,07	3 337	45,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 964		100
2025-07-21	13F	Triad Wealth Partners, LLC		4 044		206
2025-08-26	NP	IWV - iShares Russell 3000 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		64 996	7,08	3 318	52,90
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		142 571	10,35	5 393	9,44
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		715		36
2025-08-05	13F	Dynasty Wealth Management, Llc		14 794	2,21	504	−2,71
2025-08-06	13F	SOUTH STATE Corp		15		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		173	5,49	9	60,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		22 512		1 149
2025-07-18	13F	Union Bancaire Privee, UBP SA		52 382		2 298
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		35 558	8,95	1 659	29,51
2025-08-14	13F	Advisor OS, LLC		4 551		232
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		40 193	3,78	1 521	2,91
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		12 796		653
2025-08-07	13F	Allworth Financial LP		489	103,75	25	200,00
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 097 135		56 009
2025-08-12	13F	SRS Capital Advisors, Inc.		1 029	4 187,50	53
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		18 386	3,30	858	22,92
2025-08-13	13F	Renaissance Technologies Llc		808 300		41 264
2025-08-15	13F	Great West Life Assurance Co /can/		173 866	180,53	9	300,00
2025-08-14	13F	Alliancebernstein L.p.		360 183	303,68	18 387	476,39
2025-08-27	NP	CHASX - Chase Growth Fund Class N		29 802		1 521
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		452 104	1,26	21 100	20,34
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 941	9,61	303	56,99
2025-08-05	13F	Versor Investments LP		9 300		475
2025-08-08	13F	Massachusetts Financial Services Co /ma/		834 995	24,60	42 626	77,88
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		172 112		8 786
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		52 920	5,57	2 002	4,65
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		270 580		13 813
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		45 108		2 303
2025-08-15	13F	Morgan Stanley		802 623	25,43	40 974	79,06
2025-08-14	13F	Engineers Gate Manager LP		9 700		495
2025-08-11	13F	Rothschild Investment Llc		20	100,00	1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		609		31
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		169 973	3,95	8 677	48,40
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 120	16,42	146	38,10
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		123 524	2,16	5 765	21,40
2025-08-13	13F	Spyglass Capital Management Llc		2 524 696	26,19	85 924	20,10
2025-08-13	13F	Federated Hermes, Inc.		64 037	54,93	3 269	121,18
2025-08-07	13F	Profund Advisors Llc		5 339		273
2025-08-12	13F	Ameritas Investment Partners, Inc.		70 800		2 410
2025-08-12	13F	Handelsbanken Fonder AB		850 400	4,04	43	48,28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 616	4,60	236	49,68
2025-07-25	13F	Verdence Capital Advisors LLC		89 411	12,01	4 564	59,92
2025-08-14	13F	Occudo Quantitative Strategies Lp		38 558		1 968
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 490	3,04	53	1,92
2025-08-05	13F	Ellevest, Inc.		5 660		289
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 161		59
2025-07-24	13F	Blair William & Co/il		20 348	16,53	1 039	66,35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		47 481	15,44	1 796	14,47
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		129 474	0,74	6 610	43,80
2025-08-14	13F	Point72 Asset Management, L.P.		108 417		5 535
2025-08-28	NP	QCSTRX - Stock Account Class R1		203 045	106,46	10 365	194,80
2025-08-12	13F	Rhumbline Advisers		631 594	185,79	32 243	308,02
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		59 358	67,56	3 030	139,34
2025-08-29	NP	Gabelli Equity Trust Inc		52 000	15,56	2 655	64,95
2025-07-25	13F	Hemington Wealth Management		216	16,76	0
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		7 935 630		405 114
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		12 875	11,13	657	58,70
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		41 162		2 101
2025-08-12	13F	EAM Global Investors LLC		93 265		4 761
2025-07-24	13F	IFP Advisors, Inc		0		14	1 200,00
2025-07-29	13F	Wcm Investment Management, Llc		111 516	2,84	5 673	45,40
2025-08-04	13F	Hantz Financial Services, Inc.		15 402	9,71	1
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 385		122
2025-08-14	13F	Voloridge Investment Management, Llc		807 818		41 239
2025-08-12	13F	CIBC Private Wealth Group, LLC		168	229,41	9	700,00
2025-07-30	13F	Ethic Inc.		40 951	33,40	2 083	89,19
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		130 050	33,99	4 651	33,20
2025-08-14	13F	DecisionPoint Financial, LLC		13		0
2025-08-04	13F	Atria Investments Llc		7 642	7,86	390	54,15
2025-08-12	13F	Dimensional Fund Advisors Lp		2 854 910	2,27	145 740	45,99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−175		−9
2025-08-14	13F	Aqr Capital Management Llc		78 214	326,54	3 993	514,15
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		8 049 374	2,47	410 921	46,29
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 844		298
2025-08-14	13F	Peak6 Llc	Call	9 700		495
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		101 963	0,53	4 759	19,46
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		555 458		28 356
2025-08-14	13F	Hood River Capital Management LLC		1 543 815	80,40	78 812	157,54
2025-08-14	13F	Price T Rowe Associates Inc /md/		18 637 320	14,70	951	63,68
2025-08-13	13F	California Public Employees Retirement System		415 786	13,49	21 226	62,01
2025-08-12	13F	Van Berkom & Associates Inc.		912 593	2 785,76	47	4 500,00
2025-08-11	13F	Qsemble Capital Management, LP		44 751		2 285
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		5 000		255
2025-07-23	13F	Klp Kapitalforvaltning As		43 000	1,18	2 195	44,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 760 328	72,57	140 915	146,35
2025-07-10	13F	Wedmont Private Capital		7 214		249
2025-08-13	13F	Jones Financial Companies Lllp		9 557	1,16	486	43,36
2025-07-07	13F	Versant Capital Management, Inc		1 646	0,80	84	44,83
2025-07-15	13F	Public Employees Retirement System Of Ohio		77 802	6,75	3 972	52,38
2025-08-06	13F	Penserra Capital Management LLC		3 861		0
2025-08-13	13F	Quantbot Technologies LP		35 565		1 816
2025-07-25	13F	Cwm, Llc		14 699	14,11	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		76 300		3 895
2025-08-12	13F	Nuveen, LLC		660 713	23,98	33 729	76,99
2025-07-09	13F	Massmutual Trust Co Fsb/adv		34	41,67	2
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		54 393		2 777
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 500		−70
2025-07-14	13F	GAMMA Investing LLC		1 643	7,46	84	53,70
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		7 427	4,17	281	2,94
2025-08-05	13F	Simplex Trading, Llc		4 059		0
2025-08-14	13F	Group One Trading, L.p.		2 417		123
2025-08-14	13F	Sovereign's Capital Management, LLC		47 553	19,26	2 428	70,32
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		200 017		10 211
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		795 485	14,59	40 610	63,58
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 704		5 805
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		507		26
2025-08-13	13F	PharVision Advisers, LLC		4 603		235
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		124 510	10,87	5 811	31,75
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		851 510	9,78	43 470	56,72
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		353 053	9,05	16 477	29,59
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		1 142 000	6,23	43 202	5,34
2025-08-11	13F	Artemis Investment Management LLP		398 883	54,10	20 363	119,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		57 959		2 193
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		625		32
2025-08-14	13F	Algert Global Llc		235 758	63,69	12	140,00
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		38 504	18,52	1 457	17,51
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 249		268
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		422 894		21 589
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		89		5
2025-08-13	13F	Capital World Investors		986 908	5,62	50 382	50,77
2025-08-13	13F	Cerity Partners LLC		90 846	3,57	4 638	47,86
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		14 894	161,12	760	304,26
2025-08-14	13F	Rafferty Asset Management, LLC		4 253		217
2025-08-14	13F	Camden Capital, LLC		4 754		243
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		108 266	31,41	5 053	56,17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−199	42,45
2025-08-12	13F	Argent Trust Co		4 763		243
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		12 846	28,98	656	83,99
2025-08-13	13F	F/M Investments LLC		9 769	1,42	332	−3,49
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		82 196	6,35	4 196	51,86
2025-08-14	13F	Gotham Asset Management, LLC		118 821	45,67	6 066	107,99
2025-08-13	13F	Natixis Advisors, L.p.		292 873	10,41	10	0,00
2025-07-23	13F	Equitable Trust Co		33 500	60,52	1 710	129,22
2025-08-04	13F	Amalgamated Bank		110 460	801,49	6
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		22 403		1 144
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		93 378	12,57	4 767	60,69
2025-08-05	13F	Chase Investment Counsel Corp		64 334		3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−114		−6
2025-08-12	13F	Personal Cfo Solutions, Llc		4 517		231
2025-07-11	13F/A	Umb Bank N A/mo		213	3 450,00	11
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 673		290
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 810	2,62	348	46,41
2025-07-29	NP	PTL - Inspire 500 ETF		6 877	16,26	321	37,93
2025-08-13	13F	Cresset Asset Management, LLC		11 305	5,72	577	51,05
2025-08-19	13F	State of Wyoming		29 033	607,09	1 482	915,07
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		772 052	7,63	29 207	6,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		57 111		2 916
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 580		74
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		2 736	8,87	128	29,59
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
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 591	30,42	728	55,01
2025-08-13	13F	New York State Common Retirement Fund		99 550	14,21	5	66,67
2025-08-12	13F	Prudential Financial Inc		25 895	81,66	1 002	96,86
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 911		98
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		272 906		13 932
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 626 739	21,27	236 195	73,12
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		10 160	1,86	384	1,05
2025-08-14	13F	Lord, Abbett & Co. Llc		450 000		23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		116 281		5 936
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		72 702	2,83	2 750	1,97
2025-08-14	13F	Comerica Bank		76 156	636,59	3 888	953,39
2025-07-29	13F	Private Wealth Management Group, LLC		38		2
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		22 362		1 142
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		287 701	4,87	14 687	49,71
2025-07-28	13F	Allianz Asset Management GmbH		228 656	11,09	7 782	5,72
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		43 953	10,14	1 663	9,20
2025-08-12	13F	BlackRock, Inc.		21 074 689	113,82	1 075 863	205,25
2025-08-05	13F	South Dakota Investment Council		46 000		2
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		141 401	3,36	6 599	22,84
2025-07-30	13F	Forum Financial Management, LP		5 856	0,07	299	42,58
2025-08-04	13F	Retirement Systems of Alabama		297 758		15 201
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		4 445	72,55	227	145,65
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		18 090	2,83	844	22,32
2025-08-13	13F	Rsm Us Wealth Management Llc		95 141	25,88	3 785	40,04
2025-07-23	13F	Venturi Wealth Management, LLC		4 423		226
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		180 782	46,69	9 229	109,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		58 197		2 971
2025-08-14	13F	Graham Capital Management, L.P.		45 000		2 297
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		111 702	2,73	4 226	1,86
2025-08-11	13F	Vanguard Group Inc		23 493 777	1,97	1 199 357	45,57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20 062	8,21	1 024	54,68
2025-08-14	13F	Citadel Advisors Llc	Put	6 000	53,85	306	120,14
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		646 032	3,48	30 150	22,99
2025-08-08	13F	SG Americas Securities, LLC		12 223	205,88	1
2025-05-05	13F	Lindbrook Capital, Llc		1 067	14,48	38	15,15
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		26 878	75,16	923	68,25
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		10 163	10,89	384	10,03
2025-07-14	13F	Counterpoint Mutual Funds LLC		14 894		760
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		466 924	12,02	17 664	11,08
2025-07-30	13F	Capital Investment Services of America, Inc.		397 325	5,39	20 283	50,46
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360 604	0,16	18 409	42,99
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12 012		561
2025-08-07	13F	Readystate Asset Management Lp		10 961		560
2025-07-24	13F	Jfs Wealth Advisors, Llc		89	30,88	5	100,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10 137	16,02	473	37,90
2025-08-12	13F	American Century Companies Inc		49 346	0,30	2 519	43,15
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 904	30,69	1 116	55,29
2025-07-21	13F	111 Capital		6 666		340
2025-07-24	13F	Ulland Investment Advisors, LLC		1 500	41,51	0
2025-08-12	13F	Sfmg, Llc		5 036		257
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		99 238		5 066
2025-08-14	13F	Ameriprise Financial Inc		212 537		10 850
2025-08-14	13F	Brevan Howard Capital Management LP		16 119		823
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		119 992		6 126
2025-08-12	13F	Ci Investments Inc.		1 460	103,34	0
2025-08-14	13F	Long Focus Capital Management, Llc		132 893	3,91	6 784	48,35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		141		7
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 185	6,47	60	53,85
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 226	9,37	1 645	56,22
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 867	416,01	300	647,50
2025-08-12	13F	LPL Financial LLC		303 948	2,29	15 517	46,03
2025-07-11	13F	Farther Finance Advisors, LLC		6 927	34,19	354	90,81
2025-07-25	13F	Oregon Public Employees Retirement Fund		49 700		2 537
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 641	10,85	213	9,79
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 059		258
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		20 491	82,16	1 046	160,20
2025-07-25	13F	Montrusco Bolton Investments Inc.		140 895		7 193
2025-08-12	13F	Jpmorgan Chase & Co		959 407	26,54	48 978	80,64
2025-08-11	13F	Citigroup Inc		70 486	123,65	3 598	219,25
2025-07-25	13F	JustInvest LLC		17 062	25,05	871	78,85
2025-07-23	13F	Maryland State Retirement & Pension System		11 938	12,32	609	60,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 056		105
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		162 387		8 290
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		101 624		5 188
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 500	16,28	95	14,63
2025-08-13	13F	Invesco Ltd.		1 574 220	39,90	80 364	99,72
2025-08-13	13F	Exor Capital LLP		204 800	17,70	10 455	68,03
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		331 028	2,14	12 523	1,28
2025-08-12	13F	Legal & General Group Plc		428 745	53,19	21 887	118,70
2025-07-28	13F	Harbour Investments, Inc.		260	2 500,00	13
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		304 577	115,01	11 522	113,21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		63 178	443,93	3 225	677,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		23 023	8,51	1 175	55,01
2025-08-14	13F	Fiduciary Trust Co		4 697		240
2025-07-15	13F	Accurate Wealth Management, LLC		7 619		264
2025-08-14	13F	HighVista Strategies LLC		25 150		1 284
2025-07-29	13F	Vista Finance, Llc		4 017		205
2025-08-14	13F	State Street Corp		7 150 845	83,18	365 051	161,50
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		70 155	3,11	3 581	47,18
2025-08-13	13F	Edgestream Partners, L.P.		51 090		2 608
2025-07-09	13F	Fragasso Group Inc.		6 091		311
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-07-10	13F	Longboard Asset Management, LP		4 507		230
2025-07-29	13F	Applied Finance Capital Management, LLC		6 832		349
2025-07-24	13F	Capital Advisors, Ltd. LLC		7		0
2025-07-25	13F	Stephens Consulting, LLC		7		0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 527	4,34	2 971	3,45
2025-07-17	13F	Campbell Newman Asset Management Inc		50 576	7,09	2 582	52,90
2025-08-14	13F	Quantinno Capital Management LP		21 476	47,61	1 096	110,77
2025-08-12	13F	MAI Capital Management		653	30,60	33	94,12
2025-07-30	13F	New Mexico Educational Retirement Board		49 900		3
2025-07-31	13F	Washington Trust Advisors, Inc.		249	4,62	13	50,00
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		3 762 392	0,14	192 070	42,96
2025-08-11	13F	Portside Wealth Group, LLC		4 418		226
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		14 067		718
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 473	12,94	395	34,35
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400	27,27	71	82,05
2025-08-07	13F	Rathbone Brothers plc		41 017		2 094
2025-08-14	13F	Nebula Research & Development LLC		21 943		1 120
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		80 615		4 115
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 649		4 372
2025-08-14	13F	BCS Private Wealth Management, Inc.		8 825		0
2025-08-13	13F	Amundi		414 384	30,92	13 911	29,60
2025-08-14	13F	Goldman Sachs Group Inc		466 774	162,06	23 829	274,12
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 511	35,87	171	34,92
2025-07-29	NP	EBI - Longview Advantage ETF		2 209	2 732,05	103	3 333,33
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		50 453	266,21	2 355	335,12
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		722		37
2025-08-06	13F	True Wealth Design, LLC		475	1 596,43	24	2 300,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		41 381		2 112
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		49 736	2,56	1 882	1,68
2025-08-14	13F	Xponance, Inc.		28 527	145,77	1 456	250,84
2025-07-18	13F	Pelham Capital Ltd.		299 020	31,49	15 265	87,70
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		31 650	95,59	1 616	179,41
2025-07-29	13F	Koshinski Asset Management, Inc.		5 329		272
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		168 395	3,60	8 597	47,90
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 752	35,34	2 695	60,90
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		6 722 103	0,86	343 163	43,99
2025-08-14	13F	Mariner, LLC		49 345	4,49	2 519	49,23
2025-08-14	13F	Scientech Research LLC		10 809		552
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 887	7,04	147	53,13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		62 593		3 195
2025-08-08	13F/A	Sterling Capital Management LLC		15 701	21,37	802	73,38
2025-08-14	13F	D. E. Shaw & Co., Inc.		166 359	46,82	8 493	109,63
2025-08-14	13F	Vident Advisory, LLC		7 916		269
2025-08-05	13F	Machina Capital S.a.s.		7 379		377
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		724		37
2025-08-05	13F	State Of Michigan Retirement System		57 700		2 946
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 142		5 419
2025-08-12	13F	Artisan Partners Limited Partnership		4 878 145	11,34	249 029	58,95
2025-08-13	13F	Russell Investments Group, Ltd.		271 209	8,89	13 845	55,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		205 294		10 480
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-07-16	13F	ORG Partners LLC		186		6
2025-08-14	13F	Two Sigma Investments, Lp		208 983	54,82	10 669	121,05
2025-07-22	13F	Gsa Capital Partners Llp		15 862		1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		210 322	21,35	7 956	20,33
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		3 012		154

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