PRGO Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Perrigo Company plc inkluderar OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., COVAX - Columbia Small Cap Value Fund II Class A, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, TMSL - T. Rowe Price Small-Mid Cap ETF, Slocum, Gordon & Co LLP, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, FYX - First Trust Small Cap Core AlphaDEX Fund, BCS Private Wealth Management, Inc., TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, Syon Capital Llc, WSML - iShares MSCI World Small-Cap ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, FYT - First Trust Small Cap Value AlphaDEX Fund, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, JAEQX - Small Company Value Trust NAV, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, och RUSC - U.S. Small Cap Equity Active ETF .

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 (%)
2025-08-14	13F	Stifel Financial Corp		160 904	1,37	4 299	−3,39
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		99 800	8,13	2 672	−0,19
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		36 787	0,18	983	−4,57
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		478 217		12 778
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 004 918	4,62	25 846	8,02
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		16 499	72,91	441	64,79
2025-08-27	13F/A	Squarepoint Ops LLC	Put	12 900	65,38	345	57,80
2025-07-24	13F	Us Bancorp \de\		19 554	17,67	522	12,26
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 292		329
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		471 033	2,58	12 586	−2,24
2025-08-12	13F	American Century Companies Inc		29 816	18,52	797	12,91
2025-08-13	13F	Arizona State Retirement System		39 824	1,69	1 064	−3,10
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		25 928	1,95	693	−2,95
2025-08-14	13F	Mml Investors Services, Llc		11 034	4,79	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		42 290	1,35	1 130	−3,42
2025-05-05	13F	Lindbrook Capital, Llc		2 669	337,54	75	393,33
2025-08-14	13F/A	Rockefeller Capital Management L.P.		430 786		11 511
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		131 444	10,00	3 381	13,58
2025-08-04	13F	Assetmark, Inc		145	400,00	4
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		150 597		4 024
2025-08-14	13F	Grizzlyrock Capital, Llc		301 745	4,77	8 063	−0,16
2025-05-14	13F	Keeley-Teton Advisors, LLC		375 680	0,90	10 534	10,05
2025-08-07	13F	Allworth Financial LP		180	55,17	5	100,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 929	9,15	1 952	0,77
2025-08-14	13F	Quantinno Capital Management LP		527 588	149,90	14 097	138,17
2025-08-05	13F	Access Investment Management LLC		334 245	7,57	8 931	11,81
2025-06-26	NP	CVAR - Cultivar ETF		15 824	30,51	407	34,44
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		16 083		414
2025-07-24	13F	Ronald Blue Trust, Inc.		3 542	35,24	95	28,77
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		35 322	8,31	944	3,17
2025-08-13	13F	Norges Bank		1 375 555		36 755
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−366		−10
2025-08-14	13F	Headlands Technologies LLC		699		19
2025-08-18	13F/A	Kestra Investment Management, LLC		1 766	57,12	47	51,61
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		80 438	19,36	2 069	23,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		23 011	6,15	592	9,65
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 201	54,57	32	52,38
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 304	2,70	85	5,00
2025-08-11	13F	Fore Capital, LLC		41 500		1 109
2025-08-07	13F	Parkside Financial Bank & Trust		873	321,74	23	360,00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 800		1 654
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		528 000	3,94	14 108	−0,95
2025-08-08	13F	Creative Planning		36 350	51,49	971	44,49
2025-08-15	13F	Morgan Stanley		1 300 786	27,88	34 757	21,86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4		0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		1 703 586	9,38	45 520	4,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		239 700	1,52	6 405	−3,26
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 419		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 246	2,42	60	−1,64
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		194 379	8,61	5 204	0,25
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 944	13,09	159	4,61
2025-07-23	13F	High Note Wealth, LLC		59		2
2025-08-14	13F	BCS Private Wealth Management, Inc.		13 050		0
2025-08-14	13F	Royal Bank Of Canada		628 478	51,72	16 794	44,59
2025-08-08	13F/A	Sterling Capital Management LLC		9 199	21,01	246	15,02
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		424 587		11 345
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		116 407	319,53	3 110	299,74
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		6 940		178
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 385	2,93	113	5,66
2025-08-14	13F	UBS Group AG		666 986	32,19	17 822	25,96
2025-08-12	13F	Manchester Capital Management LLC		64	18,52	2	0,00
2025-07-25	13F	Hemington Wealth Management		199	20,61	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		25 912	148,68	692	136,99
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 524	25,44	1 762	29,56
2025-08-14	13F	Crawford Investment Counsel Inc		1 235 231	30,10	33 005	23,98
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		579		15
2025-07-30	13F	Ethic Inc.		19 329		513
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		27 467	20,53	734	14,89
2025-08-13	13F	Baird Financial Group, Inc.		14 551	15,89	389	10,23
2025-08-08	13F	Crossmark Global Holdings, Inc.		9 081	2,96	243	−2,02
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 835 076		49
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		4 396 620	2,19	117 478	−2,62
2025-07-21	13F	Cromwell Holdings LLC		23		1
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 600	0,59	150	−7,45
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 800	94,11	155	85,54
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		87 634		2 254
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		932	1,30	25	−4,00
2025-07-17	13F	Sound Income Strategies, LLC		528 964	6,20	14 134	1,20
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−199 702	106,22	−5 336	96,54
2025-07-24	13F	Trust Co Of Toledo Na /oh/		80		2
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		266 500		6 854
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		77 468	0,13	2 074	−7,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		36 224	35,10	968	28,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		32 369	1,19	865	−3,57
2025-07-11	13F	Farther Finance Advisors, LLC		300	50,00	8	60,00
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		18 831	6,59	484	10,00
2025-08-13	13F	Renaissance Technologies Llc		415 196	8,78	11 094	3,66
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		57 586	5,93	1 481	9,38
2025-07-29	NP	EBI - Longview Advantage ETF		1 934		52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 085	6,05	82	1,23
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 377		90
2025-07-16	13F	Signaturefd, Llc		168	107,41	4	100,00
2025-08-12	13F	Pathstone Holdings, LLC		57 002	81,70	1 523	73,27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		139 240	0,78	3 720	−3,98
2025-08-29	13F	Total Investment Management Inc		1		0
2025-03-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 942	4,45	322	1,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 967	0,66	106	−4,55
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		20 509	2,30	511	−9,89
2025-08-27	13F/A	Brinker Capital Investments, LLC		131 228	68,30	3 506	60,38
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 716	0,85	2 932	−3,90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		52 471	6,31	1 402	1,37
2025-08-07	13F	Monaco Asset Management SAM		206 695	2,53	5 523	−2,30
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		984	12,59	26	8,33
2025-08-05	13F	Simplex Trading, Llc		17 761		0
2025-07-30	13F	Securian Asset Management, Inc		10 469	1,51	280	−3,46
2025-08-13	13F	Victory Capital Management Inc		1 467 043	0,66	39 199	−4,08
2025-08-15	13F	CI Private Wealth, LLC		11 446		306
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		538 278	6,64	13 845	10,11
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		396 380		10 611
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		253 604	9,37	6 523	12,92
2025-08-12	13F	BlackRock, Inc.		13 127 970	0,47	350 779	−4,26
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 755	93,37	122	100,00
2025-08-14	13F	Smartleaf Asset Management LLC		347	15,67	9	12,50
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		4 204	8,83	108	12,50
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		375 793	34,66	10	42,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 427	−35,31	−38	−37,70
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		86 799	4,85	2 232	8,24
2025-08-13	13F	Walleye Trading LLC	Call	14 400	61,80	385	54,22
2025-08-12	13F	Global Retirement Partners, LLC		446	245,74	12	266,67
2025-08-13	13F	Walleye Trading LLC		2 520		67
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		31 648	4,38	846	−0,59
2025-07-23	13F	Louisiana State Employees Retirement System		38 700	1,31	1 034	−3,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−216		−6
2025-07-25	13F	Oregon Public Employees Retirement Fund		28 121	1,44	751	−3,35
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		148 246	5,38	3 961	0,43
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		47 700		1 275
2025-07-25	13F	JustInvest LLC		12 107	0,83	323	−3,87
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 316	2,62	111	6,73
2025-07-21	13F	Boyar Asset Management Inc.		26 914	2,78	719	−2,04
2025-07-07	13F	Versant Capital Management, Inc		6 685	372,77	179	356,41
2025-08-07	13F	Sierra Ocean, Llc		77		2
2025-08-26	13F/A	Thrivent Financial For Lutherans		43 265	35,26	1
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		501	23,70	13	20,00
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		468 748	9,67	12 056	13,23
2025-08-14	13F	Ameriprise Financial Inc		1 308 334	52,47	34 959	45,30
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		40 880	2,80	1 051	6,16
2025-08-14	13F	Sei Investments Co		563 626	18,61	15 060	13,03
2025-08-06	13F	Fox Run Management, L.l.c.		12 111		324
2025-08-14	13F	Treasurer of the State of North Carolina		63 632	2,63	2	0,00
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		89 511	0,67	2 302	3,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		65 668	1,44	1 755	−3,36
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		632 199	54,88	16 892	47,59
2025-08-11	13F	Principal Securities, Inc.		841	48,06	22	57,14
2025-08-12	13F	Charles Schwab Investment Management Inc		1 056 347	3,36	28 226	−1,51
2025-08-06	13F	Sound Shore Management Inc /ct/		3 287 671	0,08	87 847	−4,64
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		40 786	2,81	1 092	−5,13
2025-08-12	13F	Coldstream Capital Management Inc		10 851	30,14	290	24,03
2025-08-08	13F	Mv Capital Management, Inc.		127	647,06	3
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 486	40,75	4 912	29,92
2025-07-14	13F	Clear Harbor Asset Management, LLC		12 000	7,14	321	1,91
2025-07-11	13F	Perpetual Ltd		1 918 478	0,18	51 262	−4,53
2025-08-13	13F	EverSource Wealth Advisors, LLC		965	41,08	26	31,58
2025-08-04	13F	Hantz Financial Services, Inc.		1 234	100,98	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4 500	83,37	116	88,52
2025-08-14	13F	ArrowMark Colorado Holdings LLC		528 000	3,94	14 108	−0,95
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 468	21,51	115	25,27
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 126	2,29	297	−2,30
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		827 963	5,82	21 295	9,26
2025-07-16	13F	Paragon Capital Management Ltd		7 923	8,94	212	3,94
2025-07-30	13F	First Citizens Bank & Trust Co		16 548		442
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		745 709	0,38	19 963	−7,34
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		59 892	13,34	1 540	17,02
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 158	0,39	138	−4,86
2025-08-06	13F	First Horizon Advisors, Inc.		2 063	17,62	55	12,24
2025-08-14	13F	Atom Investors LP		211 769	318,27	5 658	298,73
2025-08-15	13F	Great West Life Assurance Co /can/		121 670	4,04	3	0,00
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		70 528	2,73	1 885	−2,13
2025-03-31	NP	FSWCX - Fidelity SAI U.S. 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		81 024	0,01	2 018	−2,79
2025-08-11	13F	Vanguard Group Inc		14 027 089	0,42	374 804	−4,31
2025-06-26	NP	ISCV - iShares Morningstar Small-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		26 169	5,14	673	8,72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−567		−15
2025-08-12	13F	LPL Financial LLC		54 423	8,91	1 454	3,78
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 165 240	2,00	31 963	1,00
2025-07-30	13F	D.a. Davidson & Co.		61 717	6,90	1 649	1,92
2025-08-13	13F	Russell Investments Group, Ltd.		825 476	4,22	22 057	−0,69
2025-08-15	13F	Binnacle Investments Inc		709	17,38	19	12,50
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		6 133	44,24	158	49,52
2025-08-05	13F	Bank Of Montreal /can/		19 216	10,01	513	4,91
2025-08-06	13F	Commonwealth Equity Services, Llc		45 758	4,83	1	0,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		37 925	9,82	1 013	4,65
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		8 118 395	26,54	216 924	20,59
2025-08-12	13F	Dimensional Fund Advisors Lp		7 513 410	5,29	200 757	0,34
2025-08-14	13F	BW Gestao de Investimentos Ltda.		1 469 524	13,18	39 266	7,85
2025-08-14	13F/A	Skopos Labs, Inc.		1 563	104,05	42	95,24
2025-08-04	13F	Retirement Systems of Alabama		168 028	1,19	4 490	−3,59
2025-07-16	13F	Novem Group		110 770	2,49	2 960	−2,34
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		323 181	10,79	8 635	5,58
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		78 094	5,11	2 087	0,14
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 099		217
2025-08-14	13F	Vestal Point Capital, LP		625 000	6,36	16 700	1,35
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		157 654	2,50	4 213	−2,32
2025-08-14	13F	EP Wealth Advisors, Inc.		11 441	31,82	306	25,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 210	6,42	193	1,59
2025-08-18	13F	Geneos Wealth Management Inc.		1 267	31,30	34	22,22
2025-07-28	NP	VVMCX - Mid Cap Value Fund		115 102	83,72	3 081	69,66
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		4		0
2025-08-04	13F	Strs Ohio		3 256		87
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 372		37
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		99 247	33,37	2 652	27,09
2025-08-14	13F	Legato Capital Management LLC		50 309	51,65	1 344	44,52
2025-08-29	NP	JAGWX - Mid Value Trust NAV		304 500	21,90	8 136	16,16
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		535 747	18,22	13 779	22,07
2025-07-14	13F	Farmers & Merchants Investments Inc		105	12,90	3	0,00
2025-08-19	13F	Slocum, Gordon & Co LLP		52 651		1 407
2025-08-12	13F	Franklin Resources Inc		167 282	14,99	4 470	9,56
2025-08-14	13F	Dean Capital Management		80 348	52,57	2 147	45,39
2025-08-14	13F	Petrus Trust Company, LTA		18 310		489
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		1 299 469	6,77	34 787	−1,44
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		68 617	41,00	1 833	34,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 660		98	−59,92
2025-08-08	13F	Larson Financial Group LLC		188	1 346,15	5
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		19 366	5,58	517	0,58
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		6 189	187,99	165	175,00
2025-08-14	13F	ISAM Funds (UK) Ltd		21 930		586
2025-07-22	13F	IMC-Chicago, LLC		10 419		278
2025-08-07	13F	Meeder Advisory Services, Inc.		9 941	31,18	266	25,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		7 260	14,87	194	6,01
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 626	2,15	2 694	−5,71
2025-05-15	13F	Texas Permanent School Fund		62 958		1 619
2025-08-26	NP	FOVL - iShares Focused Value Factor 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		26 692	16,50	713	11,06
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		950	90,00	25	78,57
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		380 455	11,40	10 166	6,15
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		834		21
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		891 823	1,03	23 830	−3,73
2025-08-06	13F	Agf Management Ltd		111 188	3,46	2 971	−1,43
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		98 975	0,67	2 645	−4,06
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		74 000	1,09	1 977	−3,65
2025-08-05	13F	State Of Michigan Retirement System		33 058	1,22	883	−3,50
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		6 705	3,86	172	7,50
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		22 272	45,09	595	38,37
2025-08-13	13F	Bare Financial Services, Inc		40		1
2025-08-13	13F	Diametric Capital, LP		11 288	38,32	302	32,02
2025-08-12	13F	Heartland Advisors Inc		992 891	38,55	26 530	32,03
2025-08-14	13F	Fmr Llc		344 450	51,18	9 204	44,07
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16 124	423,51	431	401,16
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		280 307	9,72	7 209	13,28
2025-07-31	13F	CVA Family Office, LLC		19		1
2025-08-04	13F	Simon Quick Advisors, Llc		7 980		213
2025-08-13	13F	California Public Employees Retirement System		393 445	62,87	10 513	55,20
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 551	47,03	66	51,16
2025-08-07	13F	ProShare Advisors LLC		1 327 877	7,60	35 481	2,53
2025-07-08	13F	Rise Advisors, LLC		462	1,32	12	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 494		93	10,71
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		19 057		509
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		4 477 646	0,66	119 643	−4,08
2025-08-14	13F	Snowden Capital Advisors LLC		27 375	1,07	731	−3,69
2025-08-13	13F	M&t Bank Corp		7 956	20,51	213	15,22
2025-08-12	13F	Nuveen, LLC		285 789	10,45	7 636	5,25
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 220	19,91	729	10,64
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		5 766	1,91	148	5,71
2025-08-07	13F	Vise Technologies, Inc.		30 041	138,69	803	148,30
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1 601		45
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		600	10,09	15	15,38
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		77 972	6,75	2 186	16,46
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		12 264	1,84	328	−2,97
2025-08-12	13F	Advisors Asset Management, Inc.		12 402	1,96	331	−2,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		56 566	2,43	1 511	−2,39
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		17 291	2,15	445	5,46
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 681	15,49	125	6,84
2025-08-08	13F	Avantax Advisory Services, Inc.		15 651	6,17	418	1,21
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		6 418		172
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 763	8,45	920	11,94
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 301	7,38	355	2,31
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 192		139
2025-08-12	13F	Dean Investment Associates, Llc		99 787	33,46	2 666	27,19
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		621 853	2,99	16 616	−1,85
2025-04-14	13F	Beach Investment Counsel Inc/pa		54 428		2
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−627		−17
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	200,00	0
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 602	36,45	993	40,91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−45 890	32,53	−1 226	26,39
2025-07-22	13F	HFM Investment Advisors, LLC		10	42,86	0
2025-08-14	13F	Ubs Asset Management Americas Inc		615 590	19,97	16 449	14,33
2025-07-14	13F	GAMMA Investing LLC		4 891	32,73	131	26,21
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 004	2,58	1 183	5,91
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		22 406	16,44	576	20,25
2025-08-12	13F	MAI Capital Management		93	272,00	2
2025-08-05	13F	Huntington National Bank		1 054	237,82	28	250,00
2025-08-13	13F	Kilter Group LLC		162		4
2025-08-06	13F	True Wealth Design, LLC		217	66,92	6	66,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−24 770	8,30	−662	3,12
2025-07-08	13F	Nbc Securities, Inc.		15 945	43,21	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		252 448	0,39	6 758	−7,32
2025-08-14	13F	Price T Rowe Associates Inc /md/		14 553 220	31,43	389	25,16
2025-07-15	13F	Fortitude Family Office, LLC		41		1
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		4 446		119
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		120 014	21,61	3 207	15,87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−318 599	72,90	−8 513	64,77
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		29 525	215,64	789	200,76
2025-08-14	13F	Summit Trail Advisors, Llc		25 622	86,17	685	77,66
2025-08-13	13F	Jump Financial, LLC		36 946	86,60	987	77,84
2025-08-13	13F	Gamco Investors, Inc. Et Al		899 691	22,84	24 040	17,06
2025-08-14	13F	Jane Street Group, Llc		10 838	7,89	290	2,85
2025-08-06	13F	Rialto Wealth Management, LLC		29		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		2 122 704	1,70	56 719	−3,09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		0
2025-08-13	13F	Walleye Capital LLC		67 179		1 795
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		1 304 418	15,51	34 854	10,07
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		22 765	2,27	586	5,60
2025-08-13	13F	Walleye Capital LLC	Call	12 000	344,44	321	326,67
2025-07-28	13F	Td Asset Management Inc		36 132		965
2025-08-14	13F	Syon Capital Llc		9 844		263
2025-07-09	13F	Harbor Capital Advisors, Inc.		57 625	1,00	2	0,00
2025-08-12	13F	CenterBook Partners LP		260 050	190,20	6 949	176,59
2025-07-17	13F	Janney Montgomery Scott LLC		85 339	18,32	2	0,00
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		21 057	5,99	564	−2,26
2025-08-13	13F	Gabelli Funds Llc		631 296	55,72	16 868	48,39
2025-08-14	13F	Gotham Asset Management, LLC		126 137	1,10	3 370	−3,66
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		56	3,70	1	0,00
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		281	3,31	8	16,67
2025-08-12	13F	Brandywine Global Investment Management, LLC		242 003		6 466
2025-08-12	13F	Boreal Capital Management LLC		9		0
2025-08-13	13F	Seven Six Capital Management, LLC		313 800	10,49	8 385	5,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		20 306		543
2025-08-14	13F/A	Barclays Plc		366 087	12,29	10	0,00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		7 369		197
2025-03-31	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750 138	1,15	18 686	−1,70
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-08	13F	Hartland & Co., LLC		27 084	15,81	724	10,38
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12 790	71,47	329	77,30
2025-07-14	13F	S.A. Mason LLC		1 005	0,10	27	−7,14
2025-07-15	13F	Maseco Llp		142		4
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 622		43
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		36 500	1,39	975	−3,37
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		331 745	40,72	8 532	45,30
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Legal & General Group Plc		291 287	3,70	7 783	−1,18
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		64 256	224,77	1 653	235,77
2025-08-08	13F	Cetera Investment Advisers		13 795	30,23	369	23,91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−9 068	4,86	−242	0,00
2025-08-13	13F	Jones Financial Companies Lllp		940	16,92	25	9,09
2025-08-14	13F	Blue Door Asset Management, LLC		885 380	12,59	23 657	7,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		48 200	16,99	1 288	11,43
2025-08-13	13F	Systematic Financial Management Lp		1 325 226	1,15	35 410	−3,61
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		202 731	5,93	5 427	−2,22
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		4 437		119
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 295		471
2025-08-13	13F	Paragon Associates & Paragon Associates Ii Joint Venture		150 000	2 900,00	4 008	2 762,86
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2 419		65
2025-08-14	13F	Alliancebernstein L.p.		194 634	8,46	5 201	3,36
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		10 469	1,51	280	−3,46
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		116 256	0,80	3 112	−6,94
2025-07-11	13F/A	Umb Bank N A/mo		1 657	10,39	44	4,76
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		35 271	10,52	907	14,23
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		14 613	123,30	390	113,11
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		239 083		6 388
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		883		24	−88,14
2025-08-14	13F	State Street Corp		7 340 323	9,51	196 134	4,33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		75	10,29	2	100,00
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 624		145
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		78 066	44,96	2 086	38,08
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		713 256	65,57	19 094	52,84
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		40 264		1 076
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		34 945	3,33	935	−4,59
2025-08-14	13F	DRW Securities, LLC		13 780		368
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 441 428	9,91	38 515	4,73
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		33 819	1 118,70	904	1 072,73
2025-07-23	13F	Klp Kapitalforvaltning As		28 900	4,71	772	−0,13
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25 838	15,87	665	19,64
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		221 859	6,30	5 928	1,30
2025-08-15	13F	Ion Asset Management Ltd.		3 817 621	34,71	102 007	28,37
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		36 085	5,28	964	0,31
2025-08-14	13F	Aristotle Capital Boston, LLC		400 201	81,86	10 693	73,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 445	1,24	600	−3,54
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		90 856	181,70	2 337	156,42
2025-08-11	13F	HighTower Advisors, LLC		16 542	14,11	442	8,87

DE:PIG	19,18 €
GB:0Y5E	22,41 US$
MX:PRGO N

PRGO / Perrigo Company plc - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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