TPG Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i TPG Inc. inkluderar Darlington Partners Capital Management, Lp, FDVV - Fidelity High Dividend ETF, Twin Tree Management, LP, Temasek Holdings (Private) Ltd, Longaeva Partners L.P., Soros Fund Management Llc, Summit Partners Public Asset Management, Llc, River Road Asset Management, LLC, Millennium Management Llc, HDV - iShares Core High Dividend ETF, Boston Partners, FDRR - Fidelity Dividend ETF for Rising Rates, Twin Tree Management, LP, Slagle Financial, LLC, GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), TMSL - T. Rowe Price Small-Mid Cap ETF, Westwood Holdings Group Inc, Van Eck Associates Corp, och DKRT Investments Corp. .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	13F	Maryland State Retirement & Pension System		6 293		330
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		570	90,00	30	107,14
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		24 985	9,73	1 161	−24,23
2025-08-07	13F	Parkside Financial Bank & Trust		3		0
2025-08-14	13F	Darlington Partners Capital Management, Lp		4 930 047		258 581
2025-08-12	13F	Deutsche Bank Ag\		16 322	9,57	856	21,25
2025-08-11	13F	Frank, Rimerman Advisors LLC		15 520	12,82	814	24,85
2025-08-13	13F	Natixis		5 017		263
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		40 957	31,27	2 148	45,23
2025-08-25	13F/A	Neuberger Berman Group LLC		577 459	75,99	30 288	94,62
2025-03-25	NP	FNY - First Trust Mid Cap Growth 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		47 120	29,32	3 169	28,47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		702		0
2025-08-15	13F	Puff Wealth Management, Llc	Call	7 300		383
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		23 394	9,12	1 110	−17,67
2025-07-17	13F	Janney Montgomery Scott LLC		6 475	17,51	0
2025-08-05	13F	American Capital Advisory, LLC		1		0
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		76 280	30,36	4 001	44,14
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation 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		2 535		170
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1 941 341	24,54	101 823	37,72
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 800	20,00	94	32,39
2025-08-08	13F	KBC Group NV		3 791	2,57	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		49 885	11,96	2 317	−22,66
2025-07-10	13F	Jackson Square Capital, Llc		6 928		363
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		157 927	41,12	8 283	56,08
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		93 514	54,80	4 905	71,17
2025-07-28	13F	Td Asset Management Inc		256 344	72,51	13 445	90,76
2025-08-14	13F	Millennium Management Llc		6 546 621	3 688,77	343 370	4 089,99
2025-08-14	13F	Millennium Management Llc	Call	229 000		12 011
2025-08-14	13F	Longaeva Partners L.P.		394 273		20 680
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−9 626		−505
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		51 752		2 491
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		607	21,64	29	7,41
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		65 905	32,38	3 172	15,51
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		164 526	4,25	7 642	−27,99
2025-08-14	13F	Lord, Abbett & Co. Llc		1 010 769	1,04	53	12,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		11 181	25,84	586	39,19
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		151		7
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		0
2025-08-13	13F	Russell Investments Group, Ltd.		22 408	47,56	1 175	63,19
2025-08-14	13F	Point72 Europe (London) LLP		42 900		2 250
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 487	421,38	130	490,91
2025-08-14	13F	Peak6 Llc		8 087		424
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		18 726	8,80	888	−17,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		18 900	30,34	991	44,25
2025-08-14	13F	Utah Retirement Systems		6 844	52,09	359	68,08
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		255 875	8,15	11 885	−25,30
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		86 066	9,52	4 082	−17,33
2025-08-13	13F	Walleye Trading LLC	Put	688 200	36,55	36 096	51,00
2025-08-26	NP	TLSTX - Stock Index Fund		1 440	16,79	76	29,31
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		67 473	278,47	3 539	215,89
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		12 311	12,72	572	−22,21
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		85 763	6,30	4 498	17,56
2025-08-13	13F	Walleye Trading LLC	Call	40 700	1 212,90	2 135	1 351,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 525	106,14	185	127,16
2025-08-12	13F	SRS Capital Advisors, Inc.		242		13
2025-07-25	13F	Apollon Wealth Management, LLC		14 907	26,49	782	39,96
2025-08-04	13F	Amalgamated Bank		9 549	103,43	1
2025-08-14	13F	Susquehanna International Group, Llp	Put	328 700	23,29	17 240	36,35
2025-08-14	13F	Susquehanna International Group, Llp		164 015	33,77	8 603	47,93
2025-08-14	13F	Susquehanna International Group, Llp	Call	106 800	317,19	5 602	361,37
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 123	10,51	150	−3,23
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		322 043	53,04	16 891	69,25
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 177 687	53,87	54 704	6,28
2025-08-13	13F	New York State Common Retirement Fund		69 162	42,13	4	50,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		850	30,77	39	−9,30
2025-08-13	13F	Mackenzie Financial Corp		5 808		305
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 460		263
2025-08-12	13F	Nuveen, LLC		230 997	23,86	12 116	36,97
2025-08-14	13F	Summit Trail Advisors, Llc		8 272		434
2025-08-12	13F	MAI Capital Management		1 190	572,32	62	675,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7 552		396
2025-07-14	13F	GAMMA Investing LLC		945	55,68	50	75,00
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		4 001 338	31,88	209 870	45,83
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		33 296	1,69	1 603	−11,30
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		25 516	4,01	1 185	−28,14
2025-08-12	13F	BlackRock, Inc.		10 067 350	19,33	528 033	31,97
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		594 420	2,45	31 177	13,29
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		49 478	59,80	2 595	76,77
2025-08-14	13F	Two Sigma Securities, Llc		19 740		1 035
2025-08-14	13F	Stifel Financial Corp		4 523		237
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		67 712	299,91	3 259	249,20
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		292 292	10,30	13 577	−23,82
2025-07-29	13F	Everence Capital Management Inc		3 900		0
2025-08-14	13F	Royal Bank Of Canada		576 963	7 202,40	30 262	7 969,87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 762	71,90	92	91,67
2025-08-14	13F	State Street Corp		2 062 638	33,09	108 185	47,18
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 366	48,80	72	65,12
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		14 062	17,09	653	−19,08
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	250 000		13 112
2025-08-14	13F	Group One Trading, L.p.		1 209		63
2025-08-14	13F	Old Mission Capital Llc		7 753	3 241,81	407	6 666,67
2025-08-12	13F	Dimensional Fund Advisors Lp		127 351		6 680
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 177 627	56,49	219	73,81
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		42 500	2,37	1 974	−29,27
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		40 213	36,44	2 109	50,97
2025-08-12	13F	LPL Financial LLC		83 156	11,29	4 362	23,05
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		8 043	22,03	541	21,08
2025-08-14	13F	Engineers Gate Manager LP		12 024		631
2025-08-12	13F/A	Boston Partners		161 289		8 461
2025-08-01	13F	Bessemer Group Inc		34		0
2025-08-14	13F	Azora Capital LP		178 545		9 365
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		251 595	95,34	13 196	116,04
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		180		9
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		73 252	21,51	3 842	34,38
2025-08-18	13F/A	National Bank Of Canada /fi/		86 186	41,83	4 520	56,89
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 351		71
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		275 943		13 281
2025-08-13	13F	Walleye Capital LLC	Put	1 200		63
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−8 579		−450
2025-07-31	13F	Catalyst Capital Advisors LLC		3 400		178
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		16 649	4,90	873	16,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16 200	86,21	850	106,07
2025-08-13	13F	Quantbot Technologies LP		86 406	20,82	4 532	33,62
2025-08-14	13F	Quarry LP		1 234	336,04	65	392,31
2025-08-14	13F	Citadel Advisors Llc		1 699 654	580,63	89 147	652,67
2025-07-16	13F	Signaturefd, Llc		1 910	32,36	100	47,06
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		16 305	34,96	785	17,72
2025-08-14	13F	Temasek Holdings (Private) Ltd		9 202 634	7,89	482 678	19,31
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	400 000		20 980
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		4 147		218
2025-08-13	13F	River Road Asset Management, LLC		244 359		13 946
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 248	27,09	397	10,92
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		17 076	4,31	822	−8,98
2025-08-14	13F	Xponance, Inc.		17 663	190,22	926	221,53
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		190 778	82,74	10 006	102,10
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−8 357		−438
2025-07-14	13F	Clear Harbor Asset Management, LLC		76 985	38,80	4 038	53,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 763	13,96	92	26,03
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		850 701	394,39	44 619	446,73
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 523	45,00	290	60,56
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		3 715	1,81	173	−29,80
2025-08-14	13F	Capstone Investment Advisors, Llc		11 900		624
2025-08-15	13F	Grafton Street Partners Fund, LP		415 740	3,20	21 806	14,12
2025-08-11	13F	Citigroup Inc		312 103	226,10	16 370	260,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−56 288	−0,00	−2 952	10,60
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−17 756		−855
2025-08-15	13F	Morgan Stanley		2 325 069	28,50	121 950	42,10
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		240 700	29,62	12 625	43,34
2025-06-27	NP	LBO - WHITEWOLF Publicly Listed Private Equity ETF		3 801	14,25	177	−21,08
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 645 059	54,63	138 733	71,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		8		0
2025-07-29	13F	Activest Wealth Management		81	3 950,00	4
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		165 172	39,38	7 950	21,62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 846	23,07	97	35,21
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 179 061	9,54	101 217	−24,34
2025-07-23	13F	Klp Kapitalforvaltning As		26 900	72,44	1 411	90,80
2025-08-14	13F	Sei Investments Co		14 870	116,07	780	138,96
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 575	56,81	555	73,67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		794	18,51	37	−20,00
2025-08-13	13F	Victory Capital Management Inc		15 294	49,28	802	65,36
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 564	56,15	119	8,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 444	426,54	233	482,50
2025-07-11	13F/A	Umb Bank N A/mo		8		0
2025-07-28	13F	Twin Tree Management, LP	Call	59 500		3 121
2025-07-28	13F	Twin Tree Management, LP		93 477		4 903
2025-08-13	13F	Capital International Inc /ca/		10 689	10,13	561	21,74
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		204	126,67	10	80,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		64 019	10,89	3 081	−3,23
2025-08-14	13F	Janus Henderson Group Plc		56 197	63,38	2 946	79,63
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−78	10,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		3 909	11,34	205	23,49
2025-07-28	13F	Twin Tree Management, LP	Put	709 400		37 208
2025-06-25	NP	HDV - iShares Core High Dividend 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		194 235		9 022
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459 580	507,07	24 105	571,42
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 884	14,44	180	−21,05
2025-07-24	13F	IFP Advisors, Inc		0		44	2 050,00
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		213 071	30,46	10 255	13,83
2025-08-12	13F	Swiss National Bank		250 300	65,65	13 128	83,20
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		21 722	3,89	1 009	−28,31
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		129	32,99	6	0,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 004	138,19	210	165,82
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 938		93
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		25 935	7,36	1 744	6,67
2025-08-13	13F	Pictet Asset Management Holding SA		19 211	55,24	1 008	71,72
2025-08-11	13F	Vanguard Group Inc		12 330 143	32,54	646 716	46,56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		24 028	476,63	1 260	539,59
2025-08-08	13F	SG Americas Securities, LLC		2 837	30,50	0
2025-08-12	13F	Inceptionr Llc		6 294		330
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		22 335	3,64	1 037	−28,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4 531	39,16	210	−3,67
2025-05-13	13F	Adams Wealth Management		4 329		204
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 890	2,29	204	13,33
2025-08-13	13F	Capital Fund Management S.a.	Call	13 100		687
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		47 764	67,85	2 219	15,94
2025-08-12	13F	Charles Schwab Investment Management Inc		925 875	29,57	48 562	43,28
2025-08-13	13F	Capital Fund Management S.a.	Put	12 200		640
2025-07-08	13F	Parallel Advisors, LLC		1 380	43,75	72	60,00
2025-07-14	13F	UMA Financial Services, Inc.		11		1
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 915	49,28	4 836	48,34
2025-07-11	13F	Farther Finance Advisors, LLC		1 979	3 858,00	104	5 050,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		46 941		2 462
2025-08-11	13F	Cornerstone Planning Group LLC		2		0
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		96 000	22,61	4 459	−15,31
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		30 358	54,19	1 592	70,63
2025-08-14	13F	UBS Group AG		725 057	66,12	38 029	83,71
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 056	4,05	96	−28,03
2025-07-15	13F	Public Employees Retirement System Of Ohio		40 825	52,18	2 141	68,32
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		32 535	32,94	1 566	16,01
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−68 325	−15,59	−3 584	−6,67
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−5 380		−282
2025-07-09	13F	Massmutual Trust Co Fsb/adv		232	236,23	12	300,00
2025-08-08	13F	TimesSquare Capital Management, LLC		1 870 616	1,35	98 114	12,08
2025-08-14	13F	Sherbrooke Park Advisers Llc		6 085		319
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13 061	112,79	620	60,78
2025-08-14	13F	SummitTX Capital, L.P.		5 491		288
2025-08-06	13F	S&t Bank/pa		2		0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4 615		242
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		138 884	0,07	7 284	10,67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 611	36,06	78	18,46
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		248	5,98	12	−8,33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		829	43,67	43	59,26
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 218	23,24	17 582	36,29
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		27 899	7,81	1 296	−25,57
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		34 261	49,77	1 797	65,68
2025-08-14	13F	Jane Street Group, Llc	Call	475 900	4 857,29	24 961	5 385,71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		17 790	147,67	933	174,41
2025-08-14	13F	Jane Street Group, Llc	Put	439 400		23 047
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545 888	27,93	26 274	11,63
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 800		252
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		32 800	31,73	1 720	45,64
2025-08-13	13F	Norges Bank		1 597 598		83 794
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		42 564	7,02	1 977	−26,07
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 743		251
2025-08-13	13F	Capital Group Private Client Services, Inc.		21 135		1 109
2025-08-15	13F	Great West Life Assurance Co /can/		106 959	10,16	6	25,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		69 184	88,00	3 629	107,91
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		223 212	8,03	10 368	−25,38
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		6 699	12,25	322	−2,13
2025-07-24	13F	Ronald Blue Trust, Inc.		23		1
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		240
2025-08-14	13F	Holocene Advisors, LP		496 030		26 017
2025-08-06	13F	First Horizon Advisors, Inc.		138	360,00	7	600,00
2025-08-12	13F	Prudential Financial Inc		7 930	70,54	467	62,15
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 123	800,22	216	928,57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		799	53,95	42	70,83
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		364	10,98	17	−27,27
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 579	0,23	135	10,66
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		419 592	31,50	20 195	14,74
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		19 128	39,98	1 003	54,78
2025-08-11	13F	Strategic Wealth Partners, Ltd.		10 000		524
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−158 166	26,00	−8 296	39,32
2025-07-29	NP	VFAIX - Vanguard Financials 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		168 183	33,45	8 095	16,44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		48 429	8,86	2 297	−17,85
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		101		6
2025-08-18	13F	Wolverine Trading, Llc	Put	5 100		271
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		12 897		612
2025-08-01	13F	Envestnet Asset Management Inc		8 936	24,56	469	37,65
2025-08-14	13F	Quantinno Capital Management LP		10 046	45,89	527	61,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10 827	483,35	568	544,32
2025-08-12	13F	Legal & General Group Plc		192 154	76,13	10 078	94,78
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		73 298	4,90	3 844	16,03
2025-08-07	13F	CENTRAL TRUST Co		104		5
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		29 686	16,35	1 379	−19,65
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		33		2
2025-08-04	13F	Creative Financial Designs Inc /adv		5		0
2025-07-18	13F	Trust Co Of Vermont		48 022	11,15	2 519	22,89
2025-05-08	13F	Geneos Wealth Management Inc.		20	100,00	1
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		3 400		178
2025-08-04	13F	Hantz Financial Services, Inc.		18	80,00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		233 093		12 226
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		54 621	4,08	2 537	−28,11
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		340	150,00	16	66,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 634	53,59	169	5,66
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		42 907	37,91	2 065	20,34
2025-07-31	13F	State of New Jersey Common Pension Fund D		42 208	22,53	2 214	35,52
2025-08-28	NP	QCSTRX - Stock Account Class R1		44 693	25,70	2 344	39,03
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		1 490	36,57	69	−5,48
2025-05-05	13F	Lindbrook Capital, Llc		883	96,66	42	46,43
2025-06-26	NP	USMIX - Extended Market Index Fund		10 232	1,36	475	−29,94
2025-08-05	13F	Bank of New York Mellon Corp		511 975	17,01	26 853	29,39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		26 821		1 407
2025-08-26	NP	TEXN - iShares Texas Equity ETF		268		14
2025-08-14	13F	Aqr Capital Management Llc		5 214		273
2025-07-25	13F	Cwm, Llc		1 027	15,13	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		284 124	88,91	14 902	108,92
2025-08-04	13F	Assetmark, Inc		33		2
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		23 033	25,06	1 109	9,16
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1 997		93
2025-08-14	13F	State Of Wisconsin Investment Board		12 388	54,68	650	71,24
2025-08-11	13F	Bell Investment Advisors, Inc		11		1
2025-08-14	13F	Stamos Capital Partners, L.p.		14 148	68,57	742	86,43
2025-07-21	13F	Barrett & Company, Inc.		3 350	857,14	176	993,75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		11 041	16,68	579	29,24
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−62 920	15,00	−3 300	27,22
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 829	64,76	148	82,72
2025-08-14	13F	Van Eck Associates Corp		26 688		1
2025-08-13	13F	Capital International Investors		11 290 128	34,43	592 167	48,66
2025-08-08	13F	Cetera Investment Advisers		4 122		216
2025-08-11	13F	Westpac Banking Corp		3 988	56,27	209	72,73
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−29 058	−0,08	−1 524	10,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		68 006	20,41	3 567	33,16
2025-08-11	13F	Slagle Financial, LLC		54 533		2 860
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1 954	6,60	102	18,60
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14 672	17,38	706	2,47
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11 762	492,84	617	555,32
2025-08-14	13F	Voya Investment Management Llc		53 685	216,52	2 816	250,12
2025-08-18	13F/A	Westwood Holdings Group Inc		29 545		1 550
2025-08-01	13F	Private Wealth Partners, LLC		60 505	303,37	3 173	346,27
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		479		25
2025-08-14	13F	Symmetry Peak Management Llc	Put	4 900		257
2025-08-08	13F	Pnc Financial Services Group, Inc.		224	22,40	12	37,50
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		118 719	113,52	6 227	136,10
2025-08-06	13F	Rialto Wealth Management, LLC		21	110,00	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		5 121	0,59	246	−12,14
2025-06-26	NP	FDVV - Fidelity High Dividend 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		1 039 851		48 301
2025-08-13	13F	Cerity Partners LLC		69 892	0,13	3 666	10,73
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9 525	67,05	500	84,81
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 379		3 501
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 782 766	71,81	198	90,38
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		403 175	6,78	21 147	18,08
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 679	39,42	225	21,62
2025-08-14	13F	Lazard Asset Management Llc		7 828	3,14	0
2025-08-07	13F	Hughes Financial Services, LLC		12		1
2025-08-13	13F	PineBridge Investments, L.P.		23 876		1 252
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9 490		0
2025-08-08	13F	Geode Capital Management, Llc		3 529 402	30,84	185 136	44,67
2025-08-08	13F	Creative Planning		17 308	17,10	908	29,39
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		160 491	0,43	8 418	11,06
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		1 648 600	83,40	86 469	102,82
2025-07-31	13F	Quest Partners LLC		5 746	2,39	301	13,16
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		39 998	64,18	2 098	81,56
2025-07-28	NP	VCULX - Growth Fund		310		15
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		7 828	3,14	411	14,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		9 437	21,47	495	34,24
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		567		26
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 401	6,31	2 062	−26,57
2025-08-08	13F	Oak Thistle LLC		14 911		782
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−152		−8
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		1
2025-08-14	13F	DKRT Investments Corp.		25 000		1 311
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		1 980 940	38,35	103 900	52,99
2025-08-08	13F	Abn Amro Investment Solutions		61 579	88,69	3 230	108,73
2025-08-14	13F	Freestone Grove Partners LP		260 025		13 638
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		4 801	21,85	252	34,95
2025-07-30	13F	FNY Investment Advisers, LLC		67		0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626 659	29,86	30 161	13,31
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		113 836	104,95	5 971	126,65
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		450 948	57,62	23 652	74,31
2025-08-13	13F	Northern Trust Corp		729 562	75,49	38 266	94,07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		353	377,03	19	500,00
2025-08-11	13F	Nomura Asset Management Co Ltd		19 562	5,60	1 026	16,86
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		12 627	9,33	599	−17,52
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		23 032		1 208
2025-08-11	13F	Shoker Investment Counsel, Inc.		8 301	1,84	435	12,69
2025-08-14	13F	South Street Advisors LLC		344 237	6,34	18 055	17,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		54 238	1,61	2 519	−29,81
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		4 393 889	49,39	204 096	3,18
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		264 977	21,22	12 753	5,77
2025-08-14	13F	Oxford Asset Management Llp		5 237		275
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		7 450	50,26	391	65,96
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		42 715	8,84	2 026	−17,88
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		719	268,72	38	311,11
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		37 831	0,85	1 984	11,52
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 836	18,18	831	30,71
2025-08-12	13F	Franklin Resources Inc		2 247 049	3,79	117 858	14,77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−541 121	406,09	−28 382	459,67
2025-08-14	13F	Balyasny Asset Management Llc		1 031 234		54 088
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 960	11,75	1 810	−22,82
2025-08-01	13F	Redwood Park Advisors LLC		372		20
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		97 598	16,15	4 697	1,36
2025-08-14	13F	Soros Fund Management Llc		335 835		17 615
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		97 881	48,37	5 134	64,05
2025-08-14	13F/A	Skopos Labs, Inc.		257	3,63	13	18,18
2025-08-06	13F	True Wealth Design, LLC		44	10,00	2	100,00
2025-08-08	13F	Principal Financial Group Inc		6 568	42,44	344	57,80
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield 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		11 347	6,62	538	−19,46
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 926	40,11	189	22,08
2025-08-13	13F	Arizona State Retirement System		38 216	71,07	2 004	89,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		19 460	7,11	1 021	18,47
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		3 039 042	26,34	159 398	39,71
2025-08-14	13F	Twinbeech Capital Lp		44 203		2 318
2025-07-29	13F	Chicago Partners Investment Group LLC		4 055		228
2025-07-30	13F	Blume Capital Management, Inc.		3		0
2025-08-13	13F	MetLife Investment Management, LLC		7 688	214,18	403	247,41
2025-08-01	13F	Teacher Retirement System Of Texas		19 893	74,67	1 043	93,15
2025-08-14	13F	Boothbay Fund Management, Llc		76 262	231,10	4 000	266,21
2025-08-13	13F	Vulcan Value Partners, LLC		1 984 910	9,10	113 467	31,43
2025-08-14	13F	Treasurer of the State of North Carolina		60 478	55,41	3	200,00
2025-08-08	13F	Mv Capital Management, Inc.		2		0
2025-07-21	13F	Qrg Capital Management, Inc.		8 251	3,01	433	13,98
2025-07-22	13F	Valley National Advisers Inc		649	13,07	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		24 827	5,34	1 153	−27,21
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		35 771	105,58	1 876	127,39
2025-05-13	13F	CacheTech Inc.		4 329		204
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		51 781	0,31	2 716	10,91
2025-08-14	13F	Wellington Management Group Llp		13 300 793	24,39	697 627	37,55
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		8 593	37,38	414	19,71
2025-08-13	13F	Capital World Investors		2 703 059	4,27	141 775	15,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 927	12,75	258	24,64
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		63 236	28,96	3 317	42,62
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		24 959	8,86	1 184	−17,85
2025-08-12	13F	Rhumbline Advisers		141 140	72,29	7 403	90,53
2025-08-14	13F	California State Teachers Retirement System		124 662	73,91	6 539	92,35
2025-08-14	13F	Goldman Sachs Group Inc		708 759	24,13	37 174	37,26
2025-08-11	13F	Covestor Ltd		359	75,12	0
2025-08-22	NP	FMDGX - Fidelity Mid 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		116 355	691,96	6 103	776,72
2025-08-12	13F	Axq Capital, Lp		17 449		915
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		446 050	15,59	29 997	14,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 084	12,35	109	25,29
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−111 417	−36,82	−5 175	−56,36
2025-08-12	13F	CIBC Private Wealth Group, LLC		118	7,27	6	50,00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		39 712	519,15	2 083	584,87
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 173	12,07	114	24,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		70 779	8,18	3 712	19,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		2
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		4 355	4,94	202	−27,60
2025-07-31	13F	Nisa Investment Advisors, Llc		160		8
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 920	42,30	153	57,73
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 056	25,71	55	41,03
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800 180	549,63	41 969	618,40
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		44 264		2 322
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		12 254		569
2025-08-14	13F	Ubs Asset Management Americas Inc		654 310	35,28	34 319	49,60
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		821	26,89	43	43,33
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		27 396	0,48	1 319	−12,31

DE:B81	49,40 €
IT:1TPG	53,00 €

TPG / TPG Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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