MOD Institutionellt ägande, köpare - Modine Manufacturing Company

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Modine Manufacturing Company inkluderar Boston Partners, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FSSLX - Fidelity Series Small Cap Core Fund, EFG Asset Management (North America) Corp., HIASX - Hartford Small Company Hls Fund Ia, SIR Capital Management, L.P., Scalar Gauge Management, Llc, HGXAX - Hartford Global Impact Fund Class A, Interval Partners, LP, Lighthouse Investment Partners, LLC, JAGPX - Small Cap Stock Trust NAV, Barclays Plc, Nicholas Company, Inc., MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares, CenterBook Partners LP, Polen Capital Management Llc, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, Schear Investment Advisers, LLC, Barclays Plc, och Caption 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 (%)
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14 591	5,81	1 437	35,82
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 510	196,34	247	280,00
2025-08-14	13F	Southernsun Asset Management, Llc		276 969	17,69	27 281	51,04
2025-08-28	NP	SSEFX - SouthernSun U.S. Equity Fund Class N Shares		17 806	17,79	1 754	51,12
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		13 988	5,71	1 378	35,67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		39 851	105,54	3 925	163,78
2025-08-14	13F	Silvercrest Asset Management Group Llc		375 499	14,39	36 987	46,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 773	7,11	273	37,88
2025-08-14	13F	Snowden Capital Advisors LLC		2 322		229
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		576 360	4,36	56 771	33,94
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		76 278	49,39	6 926	60,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 392	0,04	236	28,42
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 252	107,40	320	166,67
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		51 026	20,67	5 026	54,88
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		4 913	13,18	484	45,05
2025-07-23	13F	Vontobel Holding Ltd.		11 140		1 097
2025-07-17	13F	Ausbil Investment Management Ltd		1 713		169
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−336		−27
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 626	24,70	1 047	60,18
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		8 640	15,18	851	48,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9 891	9,84	974	40,96
2025-08-12	13F/A	Boston Partners		200 833		20 547
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3 599	9,96	355	41,04
2025-08-14	13F	Jane Street Group, Llc	Call	35 800	30,18	3 526	67,11
2025-08-14	13F	Atom Investors LP		12 369		1 218
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		38 441	11,61	3 138	−10,19
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		33 598	3,91	2 743	−16,40
2025-08-14	13F	Scopus Asset Management, L.p.		53 255	15,06	5 246	47,66
2025-08-14	13F	Gallo Partners, LP		21 626		2 130
2025-08-14	13F	Caption Management, LLC		2 700		266
2025-08-14	13F	Caption Management, LLC	Call	14 200		1 399
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3 088		237
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10 636	1,99	1 048	30,88
2025-08-14	13F	Driehaus Capital Management Llc		649 794	166,06	64 005	241,46
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		97 945	1,56	8 893	9,05
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16 572	1,43	1 632	30,25
2025-08-27	NP	PLBBX - Plumb Balanced Fund		7 000	40,00	690	79,90
2025-08-14	13F	Bridgefront Capital, LLC		3 753		370
2025-08-12	13F	Segall Bryant & Hamill, Llc		254 878	21,07	25 105	55,38
2025-08-13	13F	Marshall Wace, Llp		441 360	97,45	43 474	153,40
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		43 206	81,54	4 256	133,02
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		251	46,78	20	17,65
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		185 570	9,10	18 279	40,02
2025-08-08	13F	Fiera Capital Corp		247 250	1,70	24 354	30,52
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		30 767	43,47	2 512	15,45
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		15 728	2,45	1 284	−17,53
2025-08-14	13F	G2 Investment Partners Management LLC		86 762	52,85	8 546	96,19
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		6 226	676,31	508	527,16
2025-08-14	13F	Stifel Financial Corp		20 049	5,53	1 975	35,39
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		100 526	65,52	9 902	112,42
2025-08-01	13F	Convergence Investment Partners, LLC		3 187		314
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 378		333
2025-08-14	13F/A	Skopos Labs, Inc.		470	245,59	46	360,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		2 446	55,20	241	100,00
2025-08-14	13F	Voya Investment Management Llc		14 298	3,17	1 408	32,46
2025-07-29	13F	Mutual Of America Capital Management Llc		67 876	25,15	6 686	60,62
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 214	47,31	225	26,55
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		13 557	71,07	1 107	37,73
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		53 506	7,67	4 368	−13,35
2025-08-12	13F	Champlain Investment Partners, LLC		743 643	244,25	73 249	341,81
2025-08-14	13F	Lighthouse Investment Partners, LLC		30 000		2 955
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		224	5,66	18	−14,29
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		114		9
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 662	6,73	361	36,88
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		20 075	11,20	1 977	42,74
2025-08-07	13F	Hughes Financial Services, LLC		6		1
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		74	4,23	7	40,00
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-07-14	13F	Opal Wealth Advisors, LLC		366	31,65	36	71,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 872	2,60	479	−17,41
2025-08-14	13F	Ubs Asset Management Americas Inc		202 847	39,62	19 980	79,19
2025-08-14	13F	PenderFund Capital Management Ltd.		263		26
2025-08-15	13F	Front Street Capital Management, Inc.		77 931	0,00	8	40,00
2025-07-24	13F	Us Bancorp \de\		3 733	46,97	368	89,18
2025-08-06	13F	EFG Asset Management (North America) Corp.		42 641		4 200
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		365 299	214,01	35 982	303,01
2025-08-12	13F	Artisan Partners Limited Partnership		941 779	2,65	92 765	31,74
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		815	49,54	80	95,12
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		215 445	46,56	19 562	57,38
2025-08-13	13F	Jones Financial Companies Lllp		2 697	15,55	273	48,37
2025-08-28	NP	NDOW - Anydrus Advantage ETF		934		92
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		56 731	16,98	5 588	50,13
2025-08-14	13F	CoreCap Advisors, LLC		123	70,83	12	140,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 188	0,49	1 016	7,86
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		78 700		6 425
2025-07-18	13F	Truist Financial Corp		10 194	12,68	1 004	44,67
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		29 990	30,68	2 448	5,15
2025-08-13	13F	Thematics Asset Management		75 000	114,29	7 388	175,02
2025-08-14	13F	Ameriprise Financial Inc		800 471	0,32	78 846	28,75
2025-08-04	13F	Emerald Advisers, Llc		322 557	23,45	31 772	58,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8 502	7,05	837	37,44
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29 736	75,09	2 428	40,94
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		62 244	2,53	6 131	31,59
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6 830		673
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 003		273
2025-08-14	13F	Panoramic Capital, LLC		38 569	53,42	3 799	96,94
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 029	2,80	791	31,89
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		25 665	81,48	2 095	46,09
2025-08-14	13F	Glenmede Investment Management, LP		6 202		611
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 774	1,30	706	8,80
2025-08-11	13F	Covestor Ltd		470	9,05	0
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		574 213	280,35	56 560	388,17
2025-08-13	13F	Hsbc Holdings Plc		7 779		769
2025-08-13	13F	California Public Employees Retirement System		68 702	8,26	6 767	38,95
2025-07-25	13F	Cwm, Llc		1 827	708,41	0
2025-08-06	13F	True Wealth Design, LLC		11	10,00	1
2025-08-04	13F	Atria Investments Llc		5 272		519
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		75 599	8,50	6 864	16,50
2025-08-14	13F	Wasatch Advisors Inc		1 792 413	1,35	176 553	30,08
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 084		304
2025-08-14	13F/A	Barclays Plc	Put	29 000		3
2025-08-14	13F/A	Barclays Plc	Call	14 500		1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9 046	2,45	946	39,59
2025-08-14	13F/A	Barclays Plc		114 945	50,23	11	120,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 942	0,71	585	29,42
2025-05-05	13F	Lindbrook Capital, Llc		269	12,08	21	−25,93
2025-07-14	13F	GAMMA Investing LLC		560	52,59	55	96,43
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1 575	7,80	143	16,26
2025-08-12	13F	Handelsbanken Fonder AB		13 100	0,77	1
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		321 638	21,06	29 205	29,99
2025-07-09	13F	Harbor Capital Advisors, Inc.		182 810	28,63	18	80,00
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		340	17,65	33	50,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 421	27,71	851	2,78
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 327 395	166,16	131	242,11
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		28 170	7,92	2 300	−25,14
2025-08-13	13F	Brant Point Investment Management Llc		50 000	4,79	4 925	34,49
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 115		0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		34 411	51,90	2 809	22,24
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		16 438	57,54	1 342	26,75
2025-08-13	13F	Kennedy Capital Management, Inc.		118 023	248,58	11 625	347,46
2025-08-12	13F	SRS Capital Advisors, Inc.		583		78
2025-05-01	13F	Schechter Investment Advisors, LLC		10 676		819
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		2 571		210
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 648		1 246
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		56 505	59,43	5 566	104,60
2025-08-14	13F	Qube Research & Technologies Ltd		161 319	106,25	15 890	164,73
2025-07-18	13F	PFG Investments, LLC		2 705	2,85	266	32,34
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		61 644	38,94	6 254	19,67
2025-08-12	13F	Prudential Financial Inc		6 562	71,38	731	149,15
2025-08-04	13F	AdvisorShares Investments LLC		187		18
2025-07-30	13F	Demars Financial Group, LLC		2 551		251
2025-03-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 965	10,30	605	−4,87
2025-08-13	13F	Options Solutions, Llc		9 563	24,50	942	59,76
2025-08-07	13F	Parkside Financial Bank & Trust		425	2 025,00	42	4 000,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		750	150,00	74	114,71
2025-08-14	13F	Bank Of America Corp /de/	Call	700		69
2025-08-14	13F	Bank Of America Corp /de/		575 679	26,17	56 704	61,93
2025-08-13	13F	Bare Financial Services, Inc		11		1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 201	10,76	291	18,85
2025-08-01	13F	Teacher Retirement System Of Texas		7 583	4,02	747	33,45
2025-08-14	13F	Macquarie Group Ltd		983 630	20,73	96 888	54,94
2025-08-11	13F	Royce & Associates Lp		270 647	3,03	26 659	32,22
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11 806	7,15	1 163	37,51
2025-06-24	NP	SWSSX - Schwab Small-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		128 553	2,95	10 495	−17,15
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 469	3,76	3 222	−16,49
2025-08-13	13F	New York State Common Retirement Fund		250 489	3,45	25	33,33
2025-07-08	13F	Rise Advisors, LLC		123	19,42	12	71,43
2025-08-11	13F	Principal Securities, Inc.		1 034	90,07	102	60,32
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		649 688	34,89	58 992	44,84
2025-08-12	13F	Nuveen, LLC		307 069	25,01	30 246	60,44
2025-08-15	13F	Concentric Capital Strategies, LP		92 645		9 126
2025-07-14	13F	Park Avenue Securities Llc		2 635		0
2025-08-14	13F	Game Creek Capital, LP		14 000		1 379
2025-07-15	13F	Significant Wealth Partners LLC		4 668	30,21	460	66,91
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		259 279	9,64	23 543	17,73
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 021		93
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		837	331,44	82	485,71
2025-08-08	13F	SBI Securities Co., Ltd.		40	2,56	4	50,00
2025-08-28	NP	SSSFX - SouthernSun Small Cap Fund Class N Shares		94 460	22,62	9 304	57,37
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		13 927	4,97	1 137	−15,46
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3 930		387
2025-07-22	13F	Merit Financial Group, LLC		3 527		347
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		18 854	4,70	1 857	34,37
2025-07-11	13F	Diversified Trust Co		9 013	192,16	888	275,85
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		585		58
2025-07-15	13F	Fortitude Family Office, LLC		32	1 500,00	3
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		422 888	0,54	41 654	29,04
2025-08-14	13F	PDT Partners, LLC		47 430	23,10	4 672	57,96
2025-08-14	13F	Federation des caisses Desjardins du Quebec		28 644	22,09	2 821	56,72
2025-08-08	13F	Geode Capital Management, Llc		1 214 976	1,17	119 690	29,83
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		191 542	158,48	18 867	231,74
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17 153	20,80	2	0,00
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		9 610		947
2025-08-14	13F	Sei Investments Co		309 653	66,58	30 501	113,80
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		259 623	104,08	21 196	64,24
2025-08-19	13F	Cape Investment Advisory, Inc.		19		2
2025-08-01	13F	Envestnet Asset Management Inc		81 545	24,50	8 032	59,81
2025-07-24	13F	Blair William & Co/il		80 634	26,00	7 942	61,72
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24 058		2 184
2025-08-12	13F	Charles Schwab Investment Management Inc		575 234	1,22	56 661	29,91
2025-07-09	13F	Reinhart Partners, Inc.		1 091 561	24,63	107 520	59,95
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		18 006	2,42	1 382	−32,24
2025-08-08	13F	Larson Financial Group LLC		7		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		8		1
2025-08-14	13F	Optiver Holding B.V.		272	13,81	27	44,44
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 624	3,57	160	32,50
2025-08-13	13F	Arizona State Retirement System		14 576	1,87	1 436	30,69
2025-07-17	13F	Janney Montgomery Scott LLC		12 430	24,60	1
2025-08-14	13F	Verition Fund Management LLC		45 724	294,51	4 504	406,52
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		287 531		28 322
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		347		28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5 150	27,16	507	63,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 173	7,03	116	36,90
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		77 869	18,33	7 670	51,88
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		123	3,36	12	33,33
2025-08-12	13F	Ci Investments Inc.		176	95,56	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		31 350	0,61	3 088	29,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 737	5,34	762	35,35
2025-06-26	NP	FSSNX - Fidelity Small 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		522 418	2,59	42 650	−17,45
2025-08-13	13F	Summit Financial, LLC		2 031		200
2025-08-14	13F	Sig Brokerage, Lp	Put	3 300		325
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 613	41,94	419	52,55
2025-08-14	13F	Farringdon Capital, Ltd.		6 771		667
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 457	5,00	201	−15,61
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		19 277	22,49	1 899	57,25
2025-08-08	13F	Hartland & Co., LLC		4 431	1,00	436	29,76
2025-08-12	13F	XTX Topco Ltd		29 585		2 914
2025-08-11	13F	Rothschild Investment Llc		2 764	8,26	272	39,49
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		42 834	48,84	4 219	91,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		155 000		12 654
2025-07-28	NP	VCSLX - Small Cap Index Fund		21 889	10,94	1 988	19,12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		67 768	20,53	6 675	54,69
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		9 951	17,97	812	−5,03
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 325	514,39	820	696,12
2025-07-08	13F	Nbc Securities, Inc.		8 032	81,72	1
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		7 842	30,27	663	−18,85
2025-08-13	13F	Natixis Advisors, L.p.		23 081	33,33	2	100,00
2025-07-25	13F	LRI Investments, LLC		1 990	23,45	196	59,35
2025-07-22	13F	IMC-Chicago, LLC	Call	15 800	7,48	1 556	37,94
2025-08-14	13F	J. Goldman & Co LP		355 215	29,85	34 989	66,64
2025-08-14	13F	Systematic Alpha Investments, LLC		2 300		227
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		9 687	4 167,40	954	5 511,76
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		31 367	6,60	2 561	−14,24
2025-08-14	13F	Janus Henderson Group Plc		50 895	128,45	5 013	184,13
2025-08-01	13F	Bessemer Group Inc		12 695	269,04	1
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		13 000		1 061
2025-08-04	13F	Strs Ohio		5 000	25,00	492	60,26
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		10 853		1 069
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		4 455	64,63	405	77,19
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 287	16,03	208	24,70
2025-08-18	13F/A	Westwood Holdings Group Inc		218 454		21 518
2025-08-07	13F	Lisanti Capital Growth, LLC		65 270	510,00	6 429	683,07
2025-08-05	13F	Nicholas Company, Inc.		28 280		2 786
2025-07-14	13F	AdvisorNet Financial, Inc		2		0
2025-08-07	13F	Accent Capital Management, LLC		94		9
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	Magnetar Financial LLC		9 249		911
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 452	9,88	3 492	41,03
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		11 490	6,59	938	−14,18
2025-07-24	13F	Strengthening Families & Communities, LLC		3		0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18 068	156,25	1 780	228,84
2025-08-07	13F	Allworth Financial LP		722	522,41	71	688,89
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		2 732	66,59	269	115,20
2025-08-14	13F	Wellington Management Group Llp		3 326 162	34,73	327 627	72,91
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12 153	43,26	1 103	53,84
2025-07-28	13F	BRYN MAWR TRUST Co		1 200		118
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		9 918	19,58	977	53,46
2025-08-14	13F	California State Teachers Retirement System		46 189	0,07	4 550	28,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		40 122	5,80	3 952	35,81
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		287 484	0,36	26 104	7,77
2025-08-08	13F	SG Americas Securities, LLC		5 550		1
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		101	23,17	8	0,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 674	0,12	152	7,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 627	3,39	653	32,79
2025-08-14	13F	Boothbay Fund Management, Llc		19 896	53,26	1 960	96,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		63 118	25,59	6 217	61,19
2025-08-04	13F	Creative Financial Designs Inc /adv		66	1,54	7	50,00
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		1 424	29,10	140	66,67
2025-08-13	13F	Victory Capital Management Inc		8 567	1,54	844	30,29
2025-08-08	13F	Cetera Investment Advisers		15 837	17,14	1 560	50,34
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		474	−107,02	47	−108,88
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 429		525
2025-08-07	13F	Illinois Municipal Retirement Fund		10 320	95,60	1 017	151,49
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		197	222,95	16	166,67
2025-08-12	13F	Rhumbline Advisers		85 972	5,59	8 468	35,53
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 396	40,16	277	13,06
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		29 579		2 914
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 553	114,50	127	72,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		63		6
2025-08-27	13F/A	Squarepoint Ops LLC		175 108	63,42	17 248	109,75
2025-08-29	NP	Gabelli Dividend & Income Trust		30 500	8,93	3 004	39,79
2025-08-12	13F	Ensign Peak Advisors, Inc		96 596	731,72	9 515	967,79
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5 940	25,66	585	61,60
2025-04-28	NP	BFOR - Barron's 400 ETF		3 185	1,18	269	−37,00
2025-08-12	13F	Legal & General Group Plc		60 505	6,76	5 960	37,02
2025-08-26	NP	Profunds - Profund Vp Small-cap		120	3,45	12	37,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		874	3,55	86	34,38
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		3 594	22,29	365	5,20
2025-08-14	13F	CastleKnight Management LP		270 149	12,92	26 610	44,92
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		29 962	0,16	2 721	7,55
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-08	13F	Avantax Advisory Services, Inc.		5 854	4,41	577	33,95
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 837		279
2025-07-29	NP	SFYX - SoFi Next 500 ETF		217		20
2025-08-14	13F	Winton Capital Group Ltd		15 625		1 539
2025-08-18	13F/A	Hudson Bay Capital Management LP		173 417	204,24	17 082	290,51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 043	1,84	201	31,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		30 434	23,73	2 998	58,82
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2 284		225
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9 818	35,50	967	73,92
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		3 351	369,99	330	511,11
2025-08-13	13F	MetLife Investment Management, LLC		31 233	4,06	3 076	33,56
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		16 189	107,37	1 470	122,58
2025-08-14	13F	Hood River Capital Management LLC		564 466	222,75	55 600	314,24
2025-07-08	13F	Webster Bank, N. A.		8		1
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		2 000	11,11	197	42,75
2025-08-08	13F	Calamos Advisors LLC		12 040		1 186
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		920 504	9,27	90 670	40,24
2025-08-14	13F	Interval Partners, LP	Put	32 300		3 182
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		9 099	7,21	896	37,63
2025-08-13	13F	EverSource Wealth Advisors, LLC		430	0,94	42	31,25
2025-08-28	NP	IWO - iShares Russell 2000 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		459 593	0,06	45 270	28,42
2025-08-04	13F	Moody Aldrich Partners Llc		48 400		4 767
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		42 601		4 196
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		69 010	35,27	6 797	73,61
2025-07-15	13F	Maseco Llp		517		51
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		7 092	10,24	579	−11,35
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		6 580	58,44	648	103,77
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		24 693	554,47	2 432	741,52
2025-07-09	13F	New England Research & Management, Inc.		6 175		1
2025-07-24	13F	Capital Advisors, Ltd. LLC		17	41,67	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22 194	19,57	1 812	−3,82
2025-07-31	13F	Oppenheimer Asset Management Inc.		42 870	11,56	4 223	43,17
2025-08-12	13F	Scalar Gauge Management, Llc		34 000		3 349
2025-08-14	13F	Gotham Asset Management, LLC		12 432	4,25	1 225	33,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		24 900	80,43	2 453	131,54
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		7 716	12,09	783	−3,46
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		80 750	24,73	7 954	60,08
2025-08-14	13F	Petrus Trust Company, LTA		2 446		241
2025-08-12	13F	SIR Capital Management, L.P.		41 300		4 068
2025-08-04	13F	Assetmark, Inc		12 751	3,52	1 256	32,80
2025-07-23	13F	Klp Kapitalforvaltning As		10 900	7,92	1 074	38,45
2025-08-08	13F	Creative Planning		16 957	8,30	1 670	39,05
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		32 864	7,88	3 237	38,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		22 145	19,34	2 181	53,16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 654	81,78	217	45,95
2025-08-14	13F	Man Group plc		68 426	1 910,16	6 740	2 481,99
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		133 161	37,32	13 116	76,24
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		3 816	2,91	376	32,04
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 449	21,76	143	56,04
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		36 971	34,31	3 642	72,40
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		872	15,96	79	25,40
2025-08-13	13F	Walleye Trading LLC	Call	12 700	60,76	1 251	106,27
2025-08-14	13F	Brevan Howard Capital Management LP		10 774		1 061
2025-07-29	13F	William Blair Investment Management, Llc		239 800	25,35	23 620	60,88
2025-08-13	13F	Kilter Group LLC		4		0
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		62 876	82,40	6 193	134,14
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		90 856	3,20	8 949	32,46
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		2 209	19,53	218	53,90
2025-08-14	13F	Xponance, Inc.		4 170	3,86	411	33,12
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		13 900		1 135
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		29		3
2025-08-08	13F/A	Sterling Capital Management LLC		17 578	0,42	1 731	28,89
2025-08-14	13F	Quantinno Capital Management LP		5 431	38,09	535	77,41
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		5 877	197,12	579	282,78
2025-08-14	13F	Schear Investment Advisers, LLC		15 706		1 547
2025-08-14	13F	Peak6 Llc	Put	10 000	26,58	985	62,54
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		27 980	0,60	2 284	−19,04
2025-07-08	13F	Morris Retirement Advisors, LLC		5 766		568
2025-08-14	13F	Two Sigma Advisers, Lp		21 000	26,51	2 068	62,32
2025-08-12	13F	Howe & Rusling Inc		2 582		254
2025-08-13	13F	Gabelli Funds Llc		421 200	2,41	41 488	31,43
2025-08-13	13F	Congress Wealth Management LLC / DE /		17 371	99,99	1 711	156,91
2025-08-14	13F	Citadel Advisors Llc	Put	73 100	11,26	7 200	42,80
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		32 738		2 673
2025-07-23	13F	Independent Solutions Wealth Management, LLC		16 157	3,48	1 591	32,80
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		17 353	183,41	1 709	264,39
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		29 714	7,21	2 927	37,56
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		245 000	226,67	24 132	319,25
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		48 431	22,10	4 770	56,70
2025-08-18	13F	Castleark Management Llc		46 340		4 564
2025-08-14	13F	Susquehanna International Group, Llp	Put	132 900	22,83	13 091	57,63
2025-08-14	13F	Susquehanna International Group, Llp	Call	177 600	29,35	17 494	66,01
2025-08-15	13F	CI Private Wealth, LLC		13 813	42,55	1 361	83,04
2025-07-24	13F	Jfs Wealth Advisors, Llc		19	375,00	2
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−897	−73,18	−81	−71,28
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		20 638	35,29	2 033	73,68
2025-08-12	13F	CenterBook Partners LP		19 770		1 947
2025-08-11	13F	Empowered Funds, LLC		120 643		11 883
2025-08-13	13F	Polen Capital Management Llc		19 366		1 908
2025-08-14	13F	Legato Capital Management LLC		23 786	108,45	2 343	167,66
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 289	156,26	105	105,88
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		187	62,61	18	125,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		4		0
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		18 259		1 658
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		15 412	2,19	1 564	−11,99
2025-08-07	13F	Wisconsin Capital Management Llc		7 037	40,74	693	80,94
2025-07-15	13F	SJS Investment Consulting Inc.		3	50,00	0
2025-08-14	13F	BCS Private Wealth Management, Inc.		4 400		0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 321	142,83	130	217,07
2025-09-04	13F/A	Advisor Group Holdings, Inc.		13 064	3,05	1 277	31,28
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 358		232
2025-08-14	13F	Capstone Investment Advisors, Llc		3 546		349
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		3 030	304,00	298	422,81
2025-08-29	NP	Gabelli Equity Trust Inc		138 100	5,74	13 603	35,71
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		169 789	84,48	13 862	48,45
2025-08-13	13F	Norges Bank		417 067		41 081
2025-08-13	13F	Brown Advisory Inc		513 801	2,24	50 609	31,21
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 684	12,39	1 036	−9,53
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789	80,96	72	97,22
2025-08-13	13F	Russell Investments Group, Ltd.		67 361	29,26	6 635	65,92
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		8 804	47,00	893	26,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 758	19,55	469	53,44
2025-08-01	13F	Peregrine Capital Management Llc		123 423	7,95	12 157	38,54
2025-08-14	13F	Raymond James Financial Inc		169 244	6,23	16 671	36,34
2025-08-14	13F	State Street Corp		1 309 488	4,25	128 985	33,79
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		9 856	240,57	805	174,40
2025-07-25	13F	Hemington Wealth Management		39	143,75	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		24 240	2,55	2 388	31,59
2025-07-17	13F	Tealwood Asset Management Inc		11 867		1
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		813 413	0,85	80 121	29,43
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		15 260	22,44	1 548	5,52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8 004	64,05	653	32,19
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		388 366	116,05	35 264	131,99
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9 995	0,55	985	29,13
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		5 214	17,91	426	−5,13
2025-07-10	13F	Moody National Bank Trust Division		11 530	19,54	1 136	53,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		16 318	82,92	1 607	134,94
2025-07-25	13F	JustInvest LLC		4 602	3,72	453	33,24
2025-06-26	NP	DFSCX - U.s. Micro 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		110 213	98,89	8 998	60,06
2025-07-30	13F	Ethic Inc.		3 396	5,76	344	33,85
2025-08-12	13F	Pathstone Holdings, LLC		16 921	96,46	1 667	152,04
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		24 001	1,43	1 959	−18,37
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		68	11,48	6	20,00
2025-08-14	13F	Dark Forest Capital Management Lp		36 071	1,21	3 553	29,87
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 160	85,30	114	137,50
2025-07-17	13F	Campbell Newman Asset Management Inc		25 384	5,04	2 500	34,84
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 503	364,36	1 921	496,58
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		17 587	11,49	1 436	−10,31
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		196 279	20,93	19 333	55,20
2025-08-13	13F	Capital Fund Management S.a.		63 827	325,48	6 287	446,13
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 521	13,48	654	−24,94
2025-08-14	13F	Royal Bank Of Canada		257 069	172,76	25 320	250,06
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		267	2,69	26	36,84
2025-08-13	13F	Mount Yale Investment Advisors, LLC		582		57
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		544	68,42	44	37,50
2025-08-12	13F	Gitterman Wealth Management, LLC		2 346		231
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		61 064	2,31	6 015	31,31
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 884	2,05	353	9,66
2025-08-13	13F	F/M Investments LLC		57 972	12,65	5 710	44,59
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 680		756
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		13 755	0,74	1 355	29,32
2025-08-04	13F	Roble, Belko & Company, Inc		837		0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		316 800	79,19	31 205	129,97
2025-08-14	13F	Balyasny Asset Management Llc		37 966		3 740
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 026	10,67	0
2025-08-15	13F	Captrust Financial Advisors		2 092		206
2025-08-13	13F	Truvestments Capital Llc		12 006	8,40	1 183	39,06

MOD / Modine Manufacturing Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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