PEGA Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Pegasystems Inc. inkluderar IJH - iShares Core S&P Mid-Cap ETF, North Peak Capital Management, LLC, Shannon River Fund Management LLC, Spdr S&p Midcap 400 Etf Trust, IJK - iShares S&P Mid-Cap 400 Growth ETF, SPMD - SPDR(R) Portfolio Mid Cap ETF, Twin Tree Management, LP, Empowered Funds, LLC, FPURX - Fidelity Puritan Fund, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF, Beacon Harbor Wealth Advisors, Inc., Barclays Plc, JNL SERIES TRUST - JNL Mid Cap Index Fund (I), Paralel Advisors LLC, EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB, IUSG - iShares Core S&P U.S. Growth ETF, CSM Advisors, LLC, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, och NOMIX - Northern Mid Cap Index Fund .

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.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	Fortitude Family Office, LLC		26		1
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640		35
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17 030	76,46	1 568	50,05
2025-08-12	13F	Neo Ivy Capital Management		7 401		400
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		266 080	210,66	14 403	141,89
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		114 952		6 222
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		14 470		783
2025-05-05	13F	Lindbrook Capital, Llc		467	89,07	32	39,13
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 989		183
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		24 522	41,18	1 327	9,94
2025-08-13	13F	Panagora Asset Management Inc		179 468	70,87	9 715	33,05
2025-08-14	13F	Maverick Capital Ltd		15 298	100,00	828	55,93
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 768	109,73	366	63,39
2025-08-14	13F	Quantinno Capital Management LP		201 152	223,76	10 888	152,10
2025-07-24	13F	Jfs Wealth Advisors, Llc		26	85,71	1
2025-08-18	13F/A	Nomura Holdings Inc		13 566	83,20	734	42,80
2025-07-25	13F	Yousif Capital Management, Llc		29 977		1 623
2025-08-11	13F	Integrated Quantitative Investments LLC		6 200		336
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		710		38
2025-08-12	13F	Rhumbline Advisers		239 135	342,45	12 944	244,53
2025-08-08	13F/A	Sterling Capital Management LLC		3 912	2 579,45	212	2 010,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		119 810	0,12	6 485	−22,05
2025-07-11	13F	TrimTabs Asset Management, LLC		94 208	103,48	5 099	58,45
2025-07-30	13F	Paralel Advisors LLC		76 736		4 154
2025-08-14	13F	FIL Ltd		193 620	99,59	10 481	55,40
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		42 504	266,00	2 301	185,01
2025-08-13	13F	Norges Bank		794 160		42 988
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 761	195,38	481	133,50
2025-07-28	13F	Allianz Asset Management GmbH		240 225	60,34	13 003	24,85
2025-08-15	13F	Captrust Financial Advisors		22 637	196,49	1 225	131,13
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-14	13F	Manufacturers Life Insurance Company, The		71 990	444,80	3 897	324,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		7 120	111,59	385	65,24
2025-07-25	13F	Hemington Wealth Management		170	193,10	0
2025-08-04	13F	Assetmark, Inc		32 472	215,88	1 758	146,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20 762	138,62	1 124	85,93
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		4 334	4,74	399	−10,94
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 182	101,14	172	57,80
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		78 514	88,90	4 250	47,08
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		16 508	280,81	894	158,84
2025-08-12	13F	Pacer Advisors, Inc.		21 980		1 190
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 026	100,00	218	56,12
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		88 692	100,12	4 801	55,79
2025-08-07	13F	Los Angeles Capital Management Llc		66 412		3 595
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		813		44
2025-08-29	NP	STXM - Strive Mid-Cap ETF		440	111,54	24	64,29
2025-07-28	13F	Twin Tree Management, LP	Put	204 300		11 059
2025-07-28	13F	Twin Tree Management, LP	Call	3 000		162
2025-07-28	13F	Twin Tree Management, LP		5 185		281
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		251		25
2025-08-07	13F	Resources Investment Advisors, LLC.		4 603		249
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		29 872	80,65	1 617	40,64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		22 868		1 238
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		84 364	236,85	4 567	162,26
2025-08-01	13F	Convergence Investment Partners, LLC		49 018		2 653
2025-08-13	13F	Amundi		57 654	192,94	3 036	126,06
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		315 352	100,00	17 070	55,73
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		1 990		108
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		2 062	4,99	190	−10,85
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 724	100,00	147	56,38
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 872	34,13	576	67,93
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 493	1 655,63	135	1 118,18
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 372	1,33	1 876	−13,87
2025-08-12	13F	BlackRock, Inc.		9 054 520	243,20	490 121	167,23
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		40 360	106,61	2 185	60,82
2025-08-13	13F	Northern Trust Corp		921 178	236,04	49 863	161,65
2025-08-14	13F	Crawford Investment Counsel Inc		539 470	72,24	29 202	34,11
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 411	529,91	76	406,67
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		13 343	81,36	1 229	54,27
2025-08-14	13F	Xponance, Inc.		12 572	101,83	681	57,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 298	403,10	70	100,00
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		45 848	63,74	2 482	27,49
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 586		248
2025-07-30	13F	Cullen/frost Bankers, Inc.		80		4
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5 684	97,09	308	53,50
2025-08-13	13F	Shannon River Fund Management LLC		1 372 565	116,24	74 297	68,37
2025-08-14	13F	Brevan Howard Capital Management LP		38 515		2 085
2025-08-13	13F	Shannon River Fund Management LLC	Put	700 000		37 891
2025-05-29	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		123 141	2,15	8 561	−23,81
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-08-06	13F	SOUTH STATE Corp		26	30,00	1	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		944	143,30	51	96,15
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		52 000	100,00	2 815	55,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		27 393	24,14	1 483	−3,39
2025-07-30	13F	Ethic Inc.		4 348		232
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		11 107	12,11	1 090	40,28
2025-08-12	13F/A	Boston Partners		142 610		7 720
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 668		90
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 241		114
2025-07-21	13F	111 Capital		4 858		263
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 963	111,64	377	64,91
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19 873		1 076
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 298	824,30	396	1 028,57
2025-07-09	13F	Veracity Capital LLC		8 031	117,29	435	69,53
2025-08-13	13F	Fisher Asset Management, LLC		1 193 235	91,91	64 590	49,42
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				407	103,50
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 834	68,27	2 195	43,12
2025-07-24	13F	Monument Capital Management		56 878		3 079
2025-08-06	13F	Savant Capital, LLC		61 220	258,94	3 314	179,58
2025-07-23	13F	Vontobel Holding Ltd.		63 200	53,86	3 421	19,82
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 898 608		156 902
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		25 430	142,84	2 342	106,44
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		42 134	100,00	2 281	55,74
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		5 004	91,87	271	49,17
2025-07-25	13F	JustInvest LLC		21 621	184,82	1 170	122,01
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		136 674		7 398
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6 942	6,73	639	−9,23
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 570	1 014,63	247	782,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 718	100,00	255	56,44
2025-08-13	13F	ExodusPoint Capital Management, LP		63 483		3
2025-08-27	13F/A	Brinker Capital Investments, LLC		25 377	174,52	1 374	113,86
2025-08-11	13F	NewEdge Wealth, LLC		18 315	123,54	985	72,93
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		40	100,00	2	100,00
2025-08-13	13F	Walleye Trading LLC	Call	4 200	320,00	227	228,99
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		441		41
2025-08-07	13F	CSM Advisors, LLC		68 088		4
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 846	5,50	672	31,83
2025-08-13	13F	Walleye Trading LLC	Put	19 500	387,50	1 056	279,50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 187 558	101,28	118 410	56,72
2025-08-13	13F	Walleye Trading LLC		12 974	395,57	702	285,71
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		119 810	0,12	6 485	−22,05
2025-08-13	13F	Mackenzie Financial Corp		198 467	14,32	10 743	−10,99
2025-08-14	13F	Citadel Advisors Llc		134 207	13 420 600,00	7 265
2025-08-14	13F	Citadel Advisors Llc	Call	29 900	179,44	1 618	117,77
2025-08-14	13F	Citadel Advisors Llc	Put	27 500	51,93	1 489	18,28
2025-08-11	13F	Bell Investment Advisors, Inc		168	118,18	9	80,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		148 784	190,45	8 054	126,14
2025-08-12	13F	Pathstone Holdings, LLC		7 599	31,61	411	2,49
2025-08-19	13F	Newbridge Financial Services Group, Inc.		7 018		380
2025-07-28	13F	New York State Teachers Retirement System		43 490	960,99	2
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8		0
2025-08-14	13F	State Of Wisconsin Investment Board		173 734	86,49	9 404	45,21
2025-07-24	NP	FPURX - Fidelity Puritan 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		143 000		14 035
2025-08-08	13F	Intech Investment Management Llc		14 980		811
2025-08-14	13F	Caption Management, LLC	Call	565 100		30 589
2025-08-14	13F	Lazard Asset Management Llc		298 191	193,59	16	128,57
2025-08-14	13F	Fieldview Capital Management, LLC		82 945	961,22	4 490	726,70
2025-08-06	13F	First Horizon Advisors, Inc.		732	335,71	40	254,55
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		955 986	107,60	51 748	61,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		41 350	100,00	2 238	55,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		42 392		2 295
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 290	81,85	774	41,58
2025-08-12	13F	Global Retirement Partners, LLC		1 105	40,05	60	−19,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		37 496		2 030
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 385	61,34	312	37,00
2025-08-08	13F	Fiera Capital Corp		857 265	218,45	46 404	147,96
2025-08-14	13F	Mariner, LLC		46 598	240,21	2 522	164,92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		41 136	403,69	2 227	292,59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		442		24
2025-08-12	13F	Franklin Resources Inc		1 164 063	48,45	63 011	15,59
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 373	0,15	135	25,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		23 226	26,31	1 257	−1,64
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 624	100,00	3 119	55,72
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		21 825	97,60	1 181	53,98
2025-08-14	13F	Cubist Systematic Strategies, LLC		25 914		1 403
2025-08-15	13F	Great West Life Assurance Co /can/		389 355	128,78	21	90,91
2025-08-14	13F	Silvercrest Asset Management Group Llc		22 006	96,52	1 191	53,08
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		825	18,03	81	48,15
2025-08-14	13F	D. E. Shaw & Co., Inc.		64 258	202,70	3 478	135,80
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		307 164	13,90	24 115	−5,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		30 938	44,69	1 675	12,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		787		43
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 373 341	98,14	74 339	54,28
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		692	81,15	64	53,66
2025-08-12	13F	Jpmorgan Chase & Co		627 843	64,06	33 985	27,74
2025-08-14	13F	Bares Capital Management, Inc.		3 542 716	76,61	191 767	37,51
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		103 846	81,48	5 621	41,30
2025-08-14	13F	Algert Global Llc		72 716		4
2025-08-15	13F	CI Private Wealth, LLC		28 008	58,69	1 516	23,55
2025-08-14	13F	Stifel Financial Corp		40 417	174,63	2 188	113,78
2025-07-24	13F	Lindenwold Advisors		5 306		287
2025-07-29	NP	VITAX - Vanguard Information Technology Index 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		1 026 703	2,33	100 771	27,93
2025-08-13	13F	Cerity Partners LLC		88 213	208,72	4 775	140,38
2025-08-14	13F	Full Sail Capital, LLC		3 872		210
2025-07-09	13F	Christopher J. Hasenberg, Inc		54	100,00	3	100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		44 261		2 396
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 202	74,62	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		23 114	95,67	1 251	52,38
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8 274		448
2025-07-29	13F	Virginia Retirement Systems Et Al		49 600	162,43	2 685	104,42
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 966		106
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		568 831	53,88	52 378	30,85
2025-08-14	13F	Sei Investments Co		462 489	175,68	25 034	114,63
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		85 248	1 754,83	4 614	1 147,03
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 536	17,09	740	46,34
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		15 290	6,03	1 408	−9,87
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 800	100,00	97	56,45
2025-08-26	NP	IWD - iShares Russell 1000 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		129 220	1 960,60	6 995	1 284,95
2025-07-16	13F	State of Alaska, Department of Revenue		10 025		1
2025-07-17	13F	Eclectic Associates Inc /adv		4 616		250
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		275 843	24,17	27 074	55,23
2025-08-12	13F	Change Path, LLC		4 751		257
2025-07-30	13F	Forum Financial Management, LP		3 852		209
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		97 484		5 277
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 619	11,94	650	39,87
2025-08-13	13F	Jackson Creek Investment Advisors LLC		31 112		2
2025-08-08	13F	Larson Financial Group LLC		832		45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		47 813	62,98	2 588	26,92
2025-07-31	13F	State of New Jersey Common Pension Fund D		37 892	53,12	2 051	19,24
2025-08-15	13F	State of Tennessee, Treasury Department		22 954		1 243
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		159 964	62,87	8 659	26,82
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		59 442		3 218
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		7 753	696,00	420	365,56
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 824	100,00	3 455	55,73
2025-08-14	13F	Fred Alger Management, Llc		4 909	50,44	266	17,26
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 160	142,03	279	88,51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		40 312	117,12	2 182	69,15
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		1 476		80
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13 578	7,23	1 250	−8,83
2025-07-21	13F	Ameritas Advisory Services, LLC		120		6
2025-08-05	13F	Bank Of Montreal /can/		14 663	305,39	794	215,94
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		3 033 775	104,31	164 218	59,08
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 848	100,00	100	56,25
2025-08-12	13F	LPL Financial LLC		28 312	101,82	1 533	57,13
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		20 200	104,12	1 093	59,10
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 142	7,94	566	−8,28
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 562		139
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 180	100,00	172	56,36
2025-08-14	13F	LMR Partners LLP		150 000		8 120
2025-08-14	13F	Alliancebernstein L.p.		151 456	518,59	8 198	381,67
2025-07-14	13F	Toth Financial Advisory Corp		40		2
2025-08-19	13F	Ranger Investment Management, L.P.		1 121 350	75,87	60 699	36,94
2025-07-31	13F	Buckingham Strategic Partners		15 587	309,22	843	219,32
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12 496	754,72	676	569,31
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 101	98,46	384	54,84
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		70 554		3 819
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		70 100	80,21	6 455	92,48
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4 195		227
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		994		0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		453	1,34	44	25,71
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	QCSTRX - Stock Account Class R1		101 874	141,20	5 514	87,81
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		282		20
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		70 234	52,33	3 802	18,60
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 233		3 654
2025-07-07	13F	Upper Left Wealth Management, LLC		6 000	100,00	325	55,77
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13 109	17,14	1 287	46,47
2025-08-14	13F	Fmr Llc		968 715	1 086,28	52 437	823,66
2025-08-11	13F	Citigroup Inc		279 041	262,81	15 104	182,53
2025-08-14	13F	Harber Asset Management Llc		228 297	10,69	12 358	−13,82
2025-07-25	13F	Cwm, Llc		132 441	182,05	7	133,33
2025-08-04	13F	Impact Partnership Wealth, LLC		5 684	93,66	308	50,49
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		38 063		3 736
2025-08-13	13F	Diametric Capital, LP		4 469		242
2025-08-11	13F	Martingale Asset Management L P		162 745	81,56	8 809	41,37
2025-08-14	13F	Snowden Capital Advisors LLC		8 962		485
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		52 428	76,21	2 838	37,19
2025-08-12	13F	Prudential Financial Inc		8 343		452
2025-07-29	13F	Nordea Investment Management Ab		196 065	100,89	10 492	58,27
2025-08-13	13F	M&t Bank Corp		6 394		347
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 613 562	100,00	195 602	55,73
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 984	100,00	540	55,62
2025-05-05	13F	Foundry Partners, LLC		42 555	1,36	2 958	−24,39
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-08	13F	denkapparat Operations GmbH		4 060		220
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		200		11
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		29 376	2,18	2 042	−23,78
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		800	14,29	43	26,47
2025-08-13	13F	Truvestments Capital Llc		476	77,61	26	38,89
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		59 528	255,96	3 216	176,76
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 852	8,23	4 867	−7,98
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 356		6 513
2025-08-12	13F	Catalyst Funds Management Pty Ltd		9 400		509
2025-08-13	13F	Russell Investments Group, Ltd.		1 013 522	161,24	54 810	103,22
2025-08-14	13F	Aquatic Capital Management LLC		24 255	185,22	1 313	122,00
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3 256		176
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		20 193	37,33	1 859	16,77
2025-07-15	13F	Missouri Trust & Investment Co		104	100,00	6	66,67
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		137 964	76,61	7 468	37,51
2025-08-14	13F	Man Group plc		58 875		3 187
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		42	100,00	2	100,00
2025-08-08	13F	Jupiter Asset Management Ltd		115 212	7,96	6 236	−15,93
2025-07-11	13F	Assenagon Asset Management S.A.		51 404		2 782
2025-08-12	13F	Deutsche Bank Ag\		8 484	47,52	459	15,04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		49 032	226,62	2 654	154,46
2025-07-28	13F	Harbour Investments, Inc.		112		6
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		16 244		879
2025-07-14	13F	AdvisorNet Financial, Inc		8		0
2025-08-13	13F	Jones Financial Companies Lllp		1 590	38,38	85	6,33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 150	100,00	62	58,97
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		73 722	48,94	3 991	15,95
2025-08-14	13F	Ameriprise Financial Inc		169 542	544,82	9 177	402,30
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		23 164		2 274
2025-08-14	13F	Group One Trading, L.p.	Put	43 600	107,62	2 360	61,75
2025-08-14	13F	Group One Trading, L.p.	Call	24 800	172,53	1 342	112,34
2025-08-13	13F	Walleye Capital LLC		76 419	67 527,43	4 137	58 985,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		74		4
2025-07-21	13F	Greenwood Capital Associates Llc		14 775	41,69	800	10,36
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		19 721	38,24	1 067	7,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 651	13,55	162	42,11
2025-08-06	13F	Rialto Wealth Management, LLC		6		0
2025-07-18	13F	Truist Financial Corp		7 880		427
2025-08-12	13F	MAI Capital Management		696	124,52	38	76,19
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		40 548		2 195
2025-08-06	13F	True Wealth Design, LLC		1 128	196,84	61	134,62
2025-08-19	13F	Asset Dedication, LLC		10	100,00	1
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 666		306
2025-08-12	13F	Hillsdale Investment Management Inc.		42 500		2 301
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		110 698	173,84	5 992	113,24
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11 246	100,00	1
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		2 887	46,85	266	25,00
2025-08-19	13F	Advisory Services Network, LLC		13 627		800
2025-08-14	13F	UBS Group AG		1 477 025	194,21	79 951	129,09
2025-07-17	13F	Raleigh Capital Management Inc.		1 530		83
2025-07-23	13F	Louisiana State Employees Retirement System		25 000		1 353
2025-08-07	13F	Aviva Plc		19 233		1 041
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12 971		902
2025-08-14	13F	CoreCap Advisors, LLC		1 762		95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		74 900		4 054
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		6 075	1 665,99	596	2 107,41
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		484	30,81	26	13,04
2025-08-28	NP	INVN - Alger Russell Innovation ETF		4 872	50,42	264	16,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		21 590		1 169
2025-08-12	13F	Nuveen, LLC		435 790	168,60	23 589	109,14
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		42 050	100,00	2 276	55,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		104 664	87,02	5 665	45,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7 136	100,00	386	55,65
2025-08-01	13F	New York Life Investment Management Llc		8 543	96,48	462	52,98
2025-08-28	NP	NCGFX - New Covenant Growth Fund		300	100,00	16	60,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Virtu Financial LLC		9 385		1
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		183 182		9 916
2025-08-14	13F	State Street Corp		2 907 677	255,33	157 393	176,67
2025-08-13	13F	Icon Advisers Inc/co		45 848	63,74	2 482	27,49
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		42 977	142,01	3 957	105,77
2025-07-14	13F	GAMMA Investing LLC		1 326	121,37	72	73,17
2025-08-14	13F	Globeflex Capital L P		4 900		265
2025-07-15	13F	Fifth Third Bancorp		328		18
2025-08-13	13F	Ironwood Investment Management Llc		80 098	94,27	4 336	51,26
2025-08-07	13F	Parkside Financial Bank & Trust		332	116,99	18	70,00
2025-07-24	13F	Us Bancorp \de\		13 542	68,83	733	31,60
2025-08-14	13F	Rafferty Asset Management, LLC		13 641	108,23	738	62,20
2025-08-14	13F	Canada Pension Plan Investment Board		254 700		13 787
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4 328		234
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		7 180	100,00	389	55,82
2025-07-24	13F	Papp L Roy & Associates		45 578	104,02	2 467	58,85
2025-08-06	13F	Wedbush Securities Inc		15 298	112,62	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		12 564	100,00	680	55,96
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		106 264	104,94	5 752	59,60
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 277 563	93,09	69 154	50,35
2025-08-15	13F	Harvest Fund Management Co., Ltd		688		0
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		9 285	2 630,88	503	1 759,26
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		2 105	37,22	114	0,89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		459		25
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		13 155	6,91	1 291	33,64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 532		787
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		100 672	73,44	5 449	35,04
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		24 802	166,63	1 343	107,74
2025-08-07	13F	Acadian Asset Management Llc		1 171 012	253,43	63	173,91
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		36 383	27,31	3 350	8,27
2025-08-04	13F	Spire Wealth Management		565	274,17	31	200,00
2025-07-31	13F	Brighton Jones Llc		14 334		776
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 685		165
2025-08-08	13F	Principal Financial Group Inc		201 784	6 550,76	10 923	5 100,95
2025-08-05	13F	Huntington National Bank		390	333,33	21	250,00
2025-08-14	13F	DRW Securities, LLC		6 942		376
2025-08-11	13F	Covestor Ltd		1 642	26,11	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11 624	84,86	629	43,94
2025-08-05	13F	Cherry Tree Wealth Management, LLC		96	100,00	5	66,67
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		67 744	103,22	3 667	58,22
2025-07-11	13F	Diversified Trust Co		10 996	56,93	595	22,18
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		66 225	101,41	3 585	56,85
2025-08-14	13F	Ubs Asset Management Americas Inc		418 518	168,65	22 654	109,18
2025-08-14	13F	Macquarie Group Ltd		13 824		748
2025-08-12	13F	SRS Capital Advisors, Inc.		962	353,77	52	271,43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		103 864	179,49	5 622	117,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6 925	46,50	375	14,02
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 622	96,85	142	53,26
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 336	12,90	675	−3,98
2025-08-13	13F	Arizona State Retirement System		27 444	103,14	1 486	58,15
2025-08-14	13F	Ieq Capital, Llc		241 207	393,97	13 057	284,68
2025-07-30	13F	New Mexico Educational Retirement Board		18 000		1
2025-08-14	13F	Mml Investors Services, Llc		9 625		1
2025-07-16	13F	ORG Partners LLC		70		4
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		12 000		650
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 409	53,76	825	92,31
2025-08-01	13F	Teacher Retirement System Of Texas		1 516 532	151,42	82 090	95,76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		17 285		936
2025-07-28	13F	Bayforest Capital Ltd		12 345	243,97	668	168,27
2025-08-13	13F	PineBridge Investments, L.P.		235 443	116,35	12 745	68,46
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		36 198	35,75	3 333	15,45
2025-08-13	13F	New York State Common Retirement Fund		387 584	111,51	21	66,67
2025-08-19	13F	Cape Investment Advisory, Inc.		58		3
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		18 400	171,19	996	111,25
2025-08-12	13F	Trexquant Investment LP		252 458	73,07	13 666	34,75
2025-08-14	13F	Schonfeld Strategic Advisors LLC		27 893	64,65	1 510	28,21
2025-08-12	13F	American Century Companies Inc		346 795	274,91	18 772	191,94
2025-08-13	13F	Colonial Trust Co / SC		108	58,82	6	25,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		14 883	20,83	1 370	2,78
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		21 626	100,00	1 171	55,79
2025-08-13	13F	Centiva Capital, LP		14 891		806
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 442	261,41	782	181,95
2025-08-13	13F	North Peak Capital Management, LLC		1 056 961		57 213
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		633		34
2025-08-14	13F	CIBC Asset Management Inc		5 286		286
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		91 124	244,58	4 933	168,34
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		221 349	22,83	20 382	4,44
2025-07-22	13F	Merit Financial Group, LLC		18 302	164,67	991	106,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		354 020	87,48	19 163	45,98
2025-08-14	13F	Comerica Bank		36 445	548,49	1 973	405,64
2025-08-07	13F	Lisanti Capital Growth, LLC		43 445		2 352
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		623		61
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		420	31,25	39	11,76
2025-07-31	13F	Nisa Investment Advisors, Llc		12 328		667
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		158 003	17,71	14 549	0,09
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		24 618	60,88	2 267	36,75
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		36 033	202,70	3 318	157,33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 073	2,38	467	−12,87
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		377 800	93,35	20 450	50,54
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 625	0,56	945	25,70
2025-08-04	13F	Strs Ohio		22 020	45,29	1 192	13,11
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2 564 459	161,30	138 814	103,45
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		700	250,00	38	184,62
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 199	98,18	65	52,38
2025-07-23	13F	Optas, LLC		4 140		224
2025-08-14	13F	Colony Group, LLC		14 330	161,69	776	103,95
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		185		10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 988	117,27	108	69,84
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 198	34,35	479	14,35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		62 672	204,63	3	200,00
2025-08-13	13F	Guggenheim Capital Llc		5 985		324
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 020	85,49	109	45,33
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5 116	91,25	277	49,19
2025-08-12	13F	Handelsbanken Fonder AB		27 788	163,54	2
2025-08-13	13F	Baird Financial Group, Inc.		3 867		209
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		11 600	118,87	628	70,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		534	100,00	29	55,56
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		586 200	108,84	31 731	62,61
2025-08-14	13F	Raymond James Financial Inc		814 539	105,64	44 091	60,12
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 150	16,05	6 828	−9,63
2025-08-05	13F	State Of Michigan Retirement System		21 400		1 158
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		22 886	100,00	1 239	55,72
2025-07-25	13F	LRI Investments, LLC		156	100,00	8	60,00
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		38 368		3 533
2025-07-11	13F	Farther Finance Advisors, LLC		6 022	108,45	326	60,10
2025-08-04	13F	Amalgamated Bank		41 316	1 250,20	2
2025-08-12	13F	Ci Investments Inc.		867	63,89	0
2025-08-11	13F	Principal Securities, Inc.		1 720	518,71	93	272,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		177 729	27,62	16 365	8,52
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		8 025	39,49	788	74,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		28 102	102,57	1 521	57,78
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		7 847	114,46	425	91,86
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		48 026	100,00	2 600	55,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 187	150,12	227	94,83
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		837	66,07	77	42,59
2025-07-29	13F	Private Wealth Management Group, LLC		74	100,00	4	100,00
2025-08-14	13F	Wellington Management Group Llp		1 633 601	107,97	88 427	61,93
2025-08-14	13F	Susquehanna International Group, Llp	Put	238 800	732,06	12 926	547,92
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10 722	235,69	580	161,26
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 680	0,98	2 226	26,26
2025-08-14	13F	Susquehanna International Group, Llp	Call	97 400	182,32	5 272	119,85
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		514 848		27 869
2025-08-12	13F	Dimensional Fund Advisors Lp		2 286 889	122,57	123 786	73,30
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 259	3,26	484	−12,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 596	100,00	249	55,97
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 901 978	85,14	103	43,66
2025-07-17	13F	Park Place Capital Corp		22	100,00	1
2025-08-04	13F	Hantz Financial Services, Inc.		134	13 300,00	0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		2 866	94,44	155	51,96
2025-08-14	13F	Millennium Management Llc		35 404	210,62	1 916	141,92
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		43 440	48,93	2 351	15,98
2025-07-16	13F	Signaturefd, Llc		1 262	129,04	68	78,95
2025-08-14	13F	Millennium Management Llc	Put	51 000		2 761
2025-08-05	13F	NewSquare Capital LLC		96		5
2025-07-22	13F	Herald Investment Management Ltd		703 600	100,00	38 086	55,93
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		49 394	316,65	2 674	224,39
2025-08-14	13F	GWM Advisors LLC		13 463	216,03	729	145,95
2025-08-14	13F	SWAN Capital LLC		14		1
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−2 591		−239
2025-08-12	13F	Essex Investment Management Co Llc		81 973	95,89	4 437	52,53
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		8 228	81,23	445	41,27
2025-04-28	NP	BFOR - Barron's 400 ETF		5 386	1,18	423	−16,44
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33 219	107,57	1 798	61,69
2025-08-11	13F	Vanguard Group Inc		11 050 568	100,18	598 167	55,86
2025-08-14	13F	Aqr Capital Management Llc		4 037 552	236,23	217 584	167,51
2025-08-18	13F	Geneos Wealth Management Inc.		66	127,59	4	50,00
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		337 157	101,34	18 250	56,77
2025-08-14	13F	California State Teachers Retirement System		87 950	100,00	4 761	55,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 060	2 475,00	112	1 750,00
2025-08-13	13F	Federated Hermes, Inc.		291 785	56,87	15 794	22,15
2025-08-08	13F	Hartland & Co., LLC		1 744	173,78	94	113,64
2025-08-18	13F/A	Kestra Investment Management, LLC		37 278	205,31	2 018	137,85
2025-07-09	13F	Sivia Capital Partners, LLC		4 526		245
2025-08-14	13F	Royal Bank Of Canada		129 368	170,06	7 002	110,27
2025-08-14	13F	Goldman Sachs Group Inc		553 375	122,98	29 954	73,63
2025-07-08	13F	Nbc Securities, Inc.		66		0
2025-08-08	13F	Creative Planning		17 528	170,45	949	110,67
2025-08-12	13F	Elo Mutual Pension Insurance Co		20 832		1 128
2025-08-14	13F	Oberweis Asset Management Inc/		389 800	99,49	21 100	55,32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		965	3 012,90	52	5 100,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		48 168	426,66	4 435	820,12
2025-08-14	13F	Bayesian Capital Management, LP		40 094	414,22	2 170	300,37
2025-07-28	NP	VCGAX - Growth & Income Fund		6 564	34,23	644	68,15
2025-08-14	13F	Toroso Investments, LLC		5 087		275
2025-08-19	13F	Marex Group plc		4 092		222
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		164 530	27,76	15 150	8,63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 921	9,30	729	−7,02
2025-08-08	13F	Vestcor Inc		44 233	4 814,78	2
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		6 788		367
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 023	4,72	2 028	−10,98
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		13 684	696,97	1 343	902,24
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		29 341		1 588
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6 988	1 992,22	378	1 543,48
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		23 976	85,06	1 298	44,11
2025-08-14	13F	Integrated Wealth Concepts LLC		6 266		339
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		50 648	3,09	4 664	−12,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		30 166	5,93	1 633	−17,53
2025-08-18	13F/A	Westwood Holdings Group Inc		363 988	115,97	19 703	68,16
2025-07-24	13F	IFP Advisors, Inc		3 309	242,90	179	167,16
2025-08-14	13F	Optiver Holding B.V.		863		47
2025-08-13	13F	1492 Capital Management LLC		93 028	97,47	5 036	53,74
2025-08-08	13F	SBI Securities Co., Ltd.		1 644	199,45	89	131,58
2025-08-01	13F	Envestnet Asset Management Inc		168 624	142,28	9 128	88,65
2025-08-04	13F	AMH Equity Ltd		24 000		1 299
2025-08-12	13F	Zacks Investment Management		102 046		5 524
2025-07-31	13F	Asset Management One Co., Ltd.		2 436	69,99	132	32,32
2025-07-01	13F	Private Client Services, Llc		30 891		1 672
2025-07-22	13F	IMC-Chicago, LLC	Put	23 100		1 250
2025-07-22	13F	IMC-Chicago, LLC	Call	14 500		785
2025-08-18	13F	Wolverine Trading, Llc	Call	17 900	347,50	954	243,17
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 119	5,91	5 410	32,38
2025-08-26	NP	TLSTX - Stock Index Fund		1 496	100,00	81	53,85
2025-08-18	13F	Wolverine Trading, Llc	Put	15 100	88,75	805	44,78
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 635		114
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		24 637	3,29	2 269	−12,20
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		8 424		661
2025-07-29	13F	Chicago Partners Investment Group LLC		4 605		267
2025-08-11	13F	Brown Brothers Harriman & Co		146		8
2025-07-14	13F	UMA Financial Services, Inc.		30		2
2025-08-08	13F	Mv Capital Management, Inc.		4	33,33	0
2025-08-12	13F	Charles Schwab Investment Management Inc		574 195	99,26	31 081	55,16
2025-08-12	13F	Swiss National Bank		179 800	96,72	9 733	53,16
2025-07-23	13F	Maryland State Retirement & Pension System		4 226		229
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		3 274	2,44	321	28,40
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 438	77,03	186	37,78
2025-08-11	13F	HHM Wealth Advisors, LLC		100	100,00	5	66,67
2025-08-13	13F	Capital Research Global Investors		3 973 160	100,00	215 067	55,72
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		27	50,00	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		27 065	88,33	1 465	46,65
2025-08-13	13F	Renaissance Technologies Llc		33 648		1 821
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 819		207
2025-08-07	13F	Commerce Bank		25 984	100,00	1 407	55,70
2025-07-08	13F	Parallel Advisors, LLC		3 656	271,54	198	189,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 712	114,47	255	67,76
2025-08-06	13F	Princeton Capital Management Llc		8 000	100,00	433	55,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		44 028		2 383
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		131 788		7 134
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		92 980	101,47	5 033	56,89
2025-08-13	13F	Rsm Us Wealth Management Llc		5 022		272
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 200		985
2025-08-08	13F	Avantax Advisory Services, Inc.		11 237	160,84	608	103,34
2025-08-14	13F	Utah Retirement Systems		4 600		249
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		32 407	114,76	1 754	67,21
2025-07-31	13F	Oppenheimer Asset Management Inc.		9 977	140,41	540	87,50
2025-07-09	13F	Pallas Capital Advisors LLC		28 070	205,54	1 519	138,09
2025-08-08	13F	Calamos Advisors LLC		52 997	120,59	2 869	71,74
2025-08-14	13F	Scientech Research LLC		19 144	223,32	1 036	152,07
2025-08-14	13F	Smartleaf Asset Management LLC		586	29,93	31	0,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		57 594		3 118
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 015	1,82	186	−13,55
2025-08-14	13F	Legato Capital Management LLC		8 230		445
2025-08-07	13F	Meeder Asset Management Inc		6 988		378
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		302 712	100,59	16 386	56,18
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 000	100,00	595	55,76
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		20 043	33,98	1 393	−0,07
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 754	40 541,67	528	52 600,00
2025-08-06	13F	Commonwealth Equity Services, Llc		8 172	112,65	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 694	100,00	92	56,90
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		30 240	0,61	2 784	−14,44
2025-07-16	13F/A	CX Institutional		1 406	175,15	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 565	0,76	8 104	25,96
2025-08-08	13F	KBC Group NV		2 403	33,28	0
2025-07-14	13F	Farmers & Merchants Investments Inc		70		4
2025-08-12	13F	Marietta Investment Partners Llc		25 238		1 366
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		43 714	107,39	2 366	61,50
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 000		2 706
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		25 032	98,45	1 355	54,57
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		20 265	11,57	1 989	39,58
2025-08-12	13F	Picton Mahoney Asset Management		6 272	36 794,12	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4 344		235
2025-08-06	13F	Summit Creek Advisors LLC		327 410	91,82	17 723	49,35
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300,00	0
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		11 653	5,39	1 073	−10,36
2025-08-14	13F/A	Barclays Plc	Call	100 000		5
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		151 196	7,53	13 922	−8,56
2025-08-14	13F/A	Barclays Plc		136 941	142,95	7	133,33
2025-08-01	13F	Bessemer Group Inc		374	236,94	0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 507	10,73	148	38,68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		192	2,67	18	−15,00
2025-08-15	13F	Morgan Stanley		1 767 439	465,65	95 672	340,43
2025-08-15	13F	Binnacle Investments Inc		12	50,00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		24 336	93,33	1 317	50,51
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 400	100,00	76	56,25
2025-07-24	NP	FPKFX - Fidelity Puritan 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		9 656		948
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		34 312		1 857
2025-08-14	13F	Verition Fund Management LLC		68 671	1 021,71	3 717	774,59
2025-08-14	13F	Engineers Gate Manager LP		29 009	116,18	1 570	68,45
2025-07-24	13F	Capital Advisors, Ltd. LLC		134	100,00	0
2025-08-05	13F	Versor Investments LP		15 206		823
2025-07-29	NP	EBI - Longview Advantage ETF		120	605,88	12	1 000,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 612	31,06	141	2,17
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		362	100,00	20	58,33
2025-07-07	13F	Versant Capital Management, Inc		1 966	220,20	106	152,38
2025-08-14	13F	Penn Capital Management Co Inc		221 577	43,24	12 027	11,54
2025-07-28	NP	VCULX - Growth Fund		655		64
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		18 649	98,35	1 296	47,95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		186 980	103,33	10 121	58,34
2025-08-08	13F	Geode Capital Management, Llc		1 779 093	104,06	96 316	58,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		23 738	100,00	1 285	55,64
2025-07-28	NP	VMIDX - Mid Cap Index Fund		40 338		3 959
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 616	2 083,78	87	1 640,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 244		643
2025-07-16	13F	PFS Partners, LLC		400	100,00	22	61,54
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		176		14
2025-08-18	13F	Castleark Management Llc		139 952	28,81	7 576	0,29
2025-08-14	13F	Winton Capital Group Ltd		11 228		608
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		108 638	102,09	5 881	57,35
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 994	11,15	184	−5,67
2025-08-13	13F	Bridgewater Associates, LP		164 560		8 908
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		628	100,00	34	57,14
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		22 544	6,76	2 076	−9,23
2025-07-24	13F	Ronald Blue Trust, Inc.		68	257,89	4	200,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		27 900		1 510
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4 348		400
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		264		14
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		20 825	128,65	1 127	78,04
2025-08-07	13F	ProShare Advisors LLC		3 946		214
2025-08-05	13F	Bank of New York Mellon Corp		924 458	169,35	50 041	109,72
2025-08-14	13F/A	Skopos Labs, Inc.		512	197,67	28	145,45
2025-08-14	13F	Treasurer of the State of North Carolina		40 612	99,11	2	100,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		10 214		1 003
2025-08-12	13F	Atlas Capital Advisors Llc		11 766	60,37	637	24,71
2025-08-14	13F	Janus Henderson Group Plc		225 514	1 032,95	12 208	782,01
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		54 826	66,51	2 968	29,62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 759	36,10	346	15,72
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		594		55
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		145 206	78,23	8	40,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		208 930	197,80	11 309	131,88
2025-08-14	13F	Wells Fargo & Company/mn		210 684	143,38	11 404	89,50
2025-08-13	13F	Vinva Investment Management Ltd		12 628		1 032
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		84 602	88,13	4 580	46,48
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 305 734	95,49	124 809	52,21
2025-08-11	13F	Rothschild Investment Llc		60	100,00	3	50,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 754	112,21	203	66,39
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		23 679	266,89	2 180	212,32
2025-08-11	13F	HighTower Advisors, LLC		5 258		285
2025-08-12	13F	Ameritas Investment Partners, Inc.		17 285		936
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 881	23,12	265	4,74
2025-08-14	13F	Gotham Asset Management, LLC		663 749	173,32	35 929	112,82
2025-08-14	13F	Dark Forest Capital Management Lp		47 219		2 556
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 200	100,00	65	56,10
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 925	11,79	189	39,26
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	500,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		10		1
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 370	15,17	679	−2,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 789		97
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		43 616	520,78	4 016	985,41
2025-08-14	13F	Two Sigma Advisers, Lp		18 000	246,15	974	169,81
2025-08-14	13F	Prelude Capital Management, Llc		4 910	2,66	266	−20,18
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		4 171		226
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		34 812		1 884
2025-08-11	13F	Empowered Funds, LLC		157 157		8 502
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		8 772	166,55	475	107,89
2025-08-14	13F	Polymer Capital Management (US) LLC		12 432		673
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		402 993		21 814
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		8 996	92,92	487	50,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 730		268
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 379	1,54	587	−13,68
2025-07-30	13F	Securian Asset Management, Inc		6 788		367
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4 268		231
2025-08-07	13F	Illinois Municipal Retirement Fund		50 990		2 760
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		46 560	52,29	4 287	29,52
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		12 020		1 180
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 870	109,18	155	63,16
2025-08-13	13F	Virtus ETF Advisers LLC		2 226	100,00	120	55,84
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1 482		136
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 322	82,01	288	41,87
2025-08-14	13F	EP Wealth Advisors, Inc.		4 450		241
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 672	35,71	91	5,88
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		89 215	54,61	8 215	31,47
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		12 364	89,75	669	48,01
2025-08-13	13F	Invesco Ltd.		2 444 661	34,04	132 329	4,37
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 590		194
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 262	1,91	1 221	−13,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 598	100,00	19 465	55,73
2025-08-12	13F	Ensign Peak Advisors, Inc		28 085		1 520
2025-07-23	13F	Klp Kapitalforvaltning As		27 200	94,29	1 472	51,28
2025-08-07	13F	Allworth Financial LP		1 108	1 631,25	60	1 080,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		16 134		873
2025-08-29	NP	STXG - Strive 1000 Growth ETF		154	100,00	8	60,00
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 220	153,51	849	115,78
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		29 540	114,74	1 599	67,26
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		119 084	55,39	6 446	21,01
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		698 832		37 828
2025-08-14	13F	Jane Street Group, Llc	Put	21 500		1 164
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 578	10,40	6 775	−6,12
2025-08-14	13F	Jane Street Group, Llc	Call	162 300	832,76	8 785	626,63
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		3 012	79,93	277	53,04
2025-07-21	13F	Hennessy Advisors Inc		2 964		160
2025-07-14	13F	Counterpoint Mutual Funds LLC		7 847		425
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		5 564	98,57	301	55,15
2025-08-14	13F	Luxor Capital Group, LP		269 823	38,46	14 606	7,81
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		17 198	100,00	931	55,78
2025-08-14	13F	Hancock Whitney Corp		18 686	210,55	1 011	141,87
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 748	2,22	3 384	−13,08
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 555	6,94	6 238	33,67
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		46 414	108,63	4 274	77,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		20 968		1 135
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		43 635	168,42	2 362	108,94
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		47 212	74,90	4 634	118,64
2025-08-13	13F	Pictet Asset Management Holding SA		13 942	91,77	755	49,31
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 030	267,86	56	189,47
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 050 075	86,28	219 231	45,04
2025-07-15	13F	Public Employees Retirement System Of Ohio		29 173	112,54	1 579	65,51
2025-08-08	13F	Cetera Investment Advisers		10 754	148,25	582	93,36
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		30 123	14,56	2 774	−2,60
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	233,33	1
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		33 864	96,34	1 833	52,88
2025-08-13	13F	Victory Capital Management Inc		169 926	89,59	9 198	47,64
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 270	83,81	123	43,53
2025-08-14	13F	Price T Rowe Associates Inc /md/		463 319	101,49	25	66,67
2025-08-15	13F/A	Rakuten Securities, Inc.		218	10 800,00	12
2025-07-24	13F	Callan Family Office, LLC		5 618		304
2025-08-12	13F	Legal & General Group Plc		150 151	189,74	8 128	125,62
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		7 642	157,13	414	100,49
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 024		272
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		592	6,28	58	34,88
2025-08-15	13F	Optimist Retirement Group LLC		6 164		334
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		40 052	32,50	3 688	12,65
2025-07-15	13F	SJS Investment Consulting Inc.		12	100,00	1
2025-08-05	13F	Simplex Trading, Llc	Put	69 000	1 504,65	4
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		51 438	42,97	2 784	11,32
2025-08-05	13F	Simplex Trading, Llc	Call	13 000	18,18	1
2025-07-11	13F/A	Umb Bank N A/mo		730	159,79	40	105,26
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		307 579		16 649
2025-08-12	13F	Landscape Capital Management, L.l.c.		14 382		778
2025-08-14	13F	Bank Of America Corp /de/		521 539	152,08	28 231	96,27
2025-08-13	13F	Optimize Financial Inc		5 564		301

GB:0KGS
DE:PEA	48,20 €
IT:1PEGA	86,50 €

PEGA / Pegasystems Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings