ZWS Institutionellt ägande, köpare - Zurn Elkay Water Solutions Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Zurn Elkay Water Solutions Corporation inkluderar XSMO - Invesco S&P SmallCap Momentum ETF, PRN - Invesco DWA Industrials Momentum ETF, Arkadios Wealth Advisors, FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Texas Permanent School Fund, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, Future Fund LLC, Yorktown Management & Research Co Inc, WSML - iShares MSCI World Small-Cap ETF, Allianz Se, THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A, Ballentine Partners, LLC, Pensionmark Financial Group, Llc, THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A, Walleye Capital LLC, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, DXUV - Dimensional US Vector Equity ETF, och Mount Yale Investment Advisors, LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Voya Investment Management Llc		106 082	0,99	3 879	11,98
2025-08-14	13F	Fortress Investment Group LLC		214 542	7,27	7 846	18,94
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		356		16
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		296 564	324,73	10 845	371,11
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		1 992 081	1,69	72 850	12,76
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1 851	27,92	68	42,55
2025-08-14	13F	Aqr Capital Management Llc		18 142	14,71	663	27,26
2025-08-15	13F	CI Private Wealth, LLC		24 234	89,80	886	110,45
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		52 305	0,56	1 913	11,49
2025-08-04	13F	Carret Asset Management, Llc		5 500		201
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		17 723	4,80	648	16,34
2025-08-14	13F	Janus Henderson Group Plc		4 163 463	1,95	152 256	13,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		24 412	15,68	893	28,35
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		64 728	94,92	2 198	67,91
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		174 575	0,74	6 318	2,90
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 002	8,10	72	10,77
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		130 482	0,56	4 772	11,50
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		92 750	12,08	3 392	24,26
2025-08-05	13F	Bank of New York Mellon Corp		1 055 587	0,22	38 603	11,13
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		780 179	0,81	28 235	2,98
2025-08-13	13F	California Public Employees Retirement System		263 880	20,17	9 650	33,25
2025-07-24	13F	IFP Advisors, Inc		3 058	12,47	112	24,72
2025-07-28	NP	VCSLX - Small Cap Index Fund		61 307	11,42	2 219	13,80
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52 981	33,13	1 799	14,66
2025-08-07	13F	Global Alpha Capital Management Ltd.		109 342	11,87	3 999	24,05
2025-07-14	13F	GAMMA Investing LLC		2 262	137,61	83	164,52
2025-08-04	13F	Arkadios Wealth Advisors		99 675		3 645
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		197	13,22	7	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		151 623	2,07	5 545	13,17
2025-08-01	13F	Peregrine Capital Management Llc		282 715	1,69	10 339	12,75
2025-08-14	13F	Royal Bank Of Canada		636 828	6,55	23 290	18,15
2025-08-08	13F	Candriam Luxembourg S.C.A.		130 946	18,45	4 789	31,36
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6 452	17,35	233	20,10
2025-08-04	13F	Strs Ohio		17 800	33,83	651	48,40
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		767	5,79	28	21,74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 104	8,45	1 247	20,25
2025-08-14	13F	Price T Rowe Associates Inc /md/		123 473	10,37	5	33,33
2025-08-13	13F	Norges Bank		1 757 354		64 266
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 683	19,55	3 719	32,55
2025-06-24	NP	SNXFX - Schwab 1000 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		45 626	0,28	1 549	−13,66
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		286 369	8,34	9 725	−6,71
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 817	2,79	13 673	5,00
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		192 980	3,60	7 057	14,88
2025-07-29	13F	Private Wealth Management Group, LLC		65		2
2025-08-13	13F	MetLife Investment Management, LLC		89 671	6,96	3 279	18,63
2025-08-29	NP	STXM - Strive Mid-Cap ETF		845	33,49	31	50,00
2025-08-07	13F	Profund Advisors Llc		7 197	6,86	263	18,47
2025-07-22	13F	DAVENPORT & Co LLC		10 622	11,54	388	23,57
2025-08-14	13F	Citadel Advisors Llc	Put	7 000	233,33	256	269,57
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 050	4,17	38	15,15
2025-08-14	13F	Citadel Advisors Llc	Call	30 100	1,35	1 101	12,36
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 195	87,83	117	107,14
2025-08-11	13F	Empowered Funds, LLC		8 608	2,53	315	13,77
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		23 052	5,85	843	17,41
2025-08-14	13F	Ameriprise Financial Inc		1 774 432	3,44	64 891	14,69
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		6 356	2,32	210	−9,52
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 318 040	8,21	48 201	19,99
2025-08-26	NP	FIW - First Trust Water 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		1 010 470	0,57	36 953	11,52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 623	116,84	3 621	86,69
2025-07-21	13F	Ameritas Advisory Services, LLC		63		2
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		65 384	1,06	2 220	−12,98
2025-08-13	13F	First Trust Advisors Lp		2 708 441	6,37	99 048	17,94
2025-04-29	13F	Hm Payson & Co		1 110		37
2025-07-25	13F	Hemington Wealth Management		342	6,54	0
2025-08-13	13F	Marshall Wace, Llp		22 329	14,02	817	26,51
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723 364	9,71	26 179	12,07
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Yorktown Management & Research Co Inc		9 750		357
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 522	7,27	275	19,05
2025-08-14	13F	Xponance, Inc.		12 930	6,49	473	18,00
2025-08-14	13F	Susquehanna International Group, Llp		187 167	8,48	6 845	20,28
2025-08-13	13F	New York State Common Retirement Fund		48 490	6,13	2	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12 297	1,56	418	−12,58
2025-08-14	13F	Jane Street Group, Llc		76 704	51,66	2 805	68,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	8 200		300
2025-08-08	13F	Wealth Alliance		8 446	1,34	309	12,41
2025-08-14	13F	Riggs Asset Managment Co. Inc.		33		1
2025-07-31	13F	Peterson Wealth Services		21 229	0,07	776	11,02
2025-08-12	13F	MAI Capital Management		243	14,62	9	33,33
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		42 647	2,71	1 448	−11,55
2025-07-23	13F	Klp Kapitalforvaltning As		31 500	10,92	1 152	22,97
2025-08-14	13F	Dark Forest Capital Management Lp		5 529		202
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10 463	8,83	383	20,50
2025-07-24	13F	Triodos Investment Management BV		88 000	10,41	3 218	22,54
2025-08-14	13F/A	Skopos Labs, Inc.		494	183,91	18	260,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 834	3,20	104	14,44
2025-08-13	13F	Thematics Asset Management		197 277	17,93	7 214	30,78
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		40	5,26	1	0,00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 556	17,43	936	1,08
2025-08-13	13F	Natixis Advisors, L.p.		30 894	22,87	1
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		46 384	11,98	1 696	24,16
2025-08-12	13F	Dimensional Fund Advisors Lp		2 530 162	3,88	92 527	15,19
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		30 990	28,89	1 052	10,97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 948	6,30	693	17,89
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		87 463	6,50	2 970	−8,28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 016	29,03	1 087	11,15
2025-08-14	13F	Ubs Asset Management Americas Inc		654 127	33,77	23 921	48,34
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8 166	1,52	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		15 695	4,00	574	15,29
2025-07-30	13F	Whittier Trust Co		722		26
2025-08-05	13F	Simplex Trading, Llc		14		0
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		6 692	3,11	227	−10,98
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		67 037	4,11	2 452	15,45
2025-08-14	13F	PDT Partners, LLC		211 843	10,67	7 747	22,72
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		211	6,57	8	16,67
2025-08-12	13F	Archer Investment Corp		3 300	10,00	121	22,45
2025-08-08	13F	Geode Capital Management, Llc		3 446 680	2,73	126 059	13,90
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		6 121	1,90	208	−12,29
2025-07-02	13F	Central Pacific Bank - Trust Division		4 771	8,43	174	20,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 437	2,72	53	13,04
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		570 939	10,25	19 389	−5,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		174 400	5,43	6 378	16,90
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		19 892		727
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 490		54
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4 500	4,65	165	16,31
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		48 597	1,72	1 777	12,83
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 431	12,06	52	13,33
2025-08-07	13F	Future Fund LLC		19 892		727
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		2 498 603	6,89	91 374	18,53
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1 004	55,90	37	71,43
2025-07-10	13F	Moody National Bank Trust Division		25 264	0,87	924	11,74
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 531	15,57	91	25,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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		69 686	51,87	2 748	65,94
2025-07-15	13F	Public Employees Retirement System Of Ohio		4 462	376,71	163	443,33
2025-08-04	13F	Hantz Financial Services, Inc.		225	448,78	0
2025-07-31	13F	MQS Management LLC		7 518		275
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		15 357	4,54	562	15,91
2025-08-26	NP	Profunds - Profund Vp Small-cap		344	5,85	13	20,00
2025-08-12	13F	Public Sector Pension Investment Board		481 853	6,37	17 621	17,95
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		81 524	10,36	2 981	22,37
2025-08-11	13F	Principal Securities, Inc.		1 304	19,20	48	17,50
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		195 284	3,97	7 067	6,21
2025-08-14	13F	Gallo Partners, LP		56 289		2 058
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		35 350	9,58	1 279	12,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 084	32,94	149	47,52
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		76 469		2 796
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		1 084		40
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		24 026	11,61	870	14,04
2025-08-07	13F	Campbell & CO Investment Adviser LLC		63 314	46,57	2 315	62,57
2025-06-26	NP	USMIX - Extended Market Index Fund		18 146	3,61	616	−10,72
2025-07-15	13F	Fifth Third Bancorp		515	63,49	19	80,00
2025-07-16	13F	State of Alaska, Department of Revenue		84 197	6,38	3	50,00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		23 435	2,01	848	4,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 876		69
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		525	0,96	19	11,76
2025-08-11	13F	Bellwether Advisors, LLC		532		19
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		1 561	21,10	53	6,00
2025-08-12	13F	Ensign Peak Advisors, Inc		59 629	5,29	2 181	16,76
2025-08-08	13F	Massachusetts Financial Services Co /ma/		100 585	43,44	3 678	59,08
2025-08-15	13F	Tower Research Capital LLC (TRC)		16 719	409,10	611	465,74
2025-08-11	13F	Great Lakes Advisors, Llc		8 427	32,83	308	47,37
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		201 693	2,34	7 299	4,54
2025-08-14	13F/A	Barclays Plc		302 992	14,69	11	37,50
2025-08-14	13F	Holocene Advisors, LP		36 618	9,01	1 339	20,96
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 032		100
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 266	0,44	315	−13,50
2025-05-27	NP	FISVX - Fidelity Small 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		7 990	6,73	264	−5,73
2025-07-25	13F	Cwm, Llc		1 799	33,75	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5 893		216
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		67 665	10,05	2 298	−5,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		115 200	8,58	4 213	20,38
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		40 031	9,23	1 464	21,11
2025-08-13	13F	Congress Wealth Management LLC / DE /		43 549	1,43	1 593	12,43
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		205 509	8,84	7 437	11,18
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 654	30,13	328	11,99
2025-07-21	13F	Andina Capital Management, LLC		11 934	4,31	436	15,65
2025-07-29	NP	EBI - Longview Advantage ETF		1 492	1 576,40	54	1 666,67
2025-08-08	13F	SG Americas Securities, LLC		70 113		3
2025-08-06	13F	First Horizon Advisors, Inc.		703	249,75	26	316,67
2025-08-13	13F	Arizona State Retirement System		44 334	7,14	1 621	18,84
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		44 691	21,81	1 634	35,38
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 509	15,49	1 376	−0,58
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		127 974	0,74	4 346	−13,27
2025-08-12	13F	DnB Asset Management AS		12 818	4,35	469	15,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 680	1,50	171	12,50
2025-08-14	13F	State Street Corp		5 381 619	0,57	196 806	11,52
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 186		80
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 452 393	2,10	49 323	−12,08
2025-08-05	13F	NewSquare Capital LLC		16		1
2025-08-07	13F	Accent Capital Management, LLC		1 170		4
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		141 332	1,78	5 169	12,86
2025-08-14	13F	Fmr Llc		33 858	3,36	1 238	14,63
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 879		3 222
2025-07-22	13F	HFM Investment Advisors, LLC		7	250,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		2 452	10,05	90	21,92
2025-08-08	13F	Impax Asset Management Group plc		4 933 224	22,83	180 408	36,20
2025-08-05	13F	Bank Of Montreal /can/		22 527	2,32	824	13,36
2025-08-12	13F	Rhumbline Advisers		412 112	4,28	15 071	15,63
2025-08-14	13F	Mariner, LLC		329 757	0,31	12 059	11,24
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17 683	1,12	647	12,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		54 770	9,26	2 003	21,11
2025-08-14	13F	Fieldview Capital Management, LLC		14 993	40,50	548	56,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 172		226
2025-08-13	13F	Walleye Capital LLC		528		19
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 017	20,29	439	33,43
2025-08-12	13F	Charles Schwab Investment Management Inc		1 981 000	3,19	72 445	14,43
2025-08-13	13F	Walleye Capital LLC	Put	3 500		128
2025-07-22	13F	Gsa Capital Partners Llp		10 350	21,54	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 456	10,57	161	13,38
2025-08-13	13F	Walleye Capital LLC	Call	1 600		59
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		13 880	1 274,26	508	1 348,57
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−8 812	−8,98	−299	−21,52
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		20 145	2,52	737	13,58
2025-08-04	13F	Keybank National Association/oh		6 083		222
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	150,00	0
2025-08-14	13F	Weiss Asset Management LP		140 966		5 155
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		28 569	3,39	1 045	14,60
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		614	7,16	21	−9,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		28 333	12,72	1 036	25,12
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 433	6,86	52	18,18
2025-08-13	13F	Renaissance Technologies Llc		192 493	1,53	7 039	12,59
2025-07-25	13F	JustInvest LLC		8 312	34,39	304	49,75
2025-07-28	13F	Bayforest Capital Ltd		448		16
2025-08-12	13F	Global Retirement Partners, LLC		2 762	1,36	101	0,00
2025-08-25	13F/A	Neuberger Berman Group LLC		392 383	4,36	14 349	15,73
2025-07-09	13F	Harbor Capital Advisors, Inc.		191	9,14	0
2025-08-08	13F	Allianz Se		7 927		290
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		19 032	40,97	696	56,40
2025-08-08	13F	Creative Planning		57 771	37,41	2 113	52,38
2025-07-08	13F	Parallel Advisors, LLC		1 539	8,84	56	21,74
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 372		303
2025-08-14	13F	California State Teachers Retirement System		134 647	0,26	4 924	11,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		84 030	6,26	3 073	17,79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14		1
2025-08-12	13F	Swiss National Bank		290 300	3,86	10 616	15,18
2025-08-15	13F	Kestra Advisory Services, LLC		8 490	1,69	310	12,73
2025-08-12	13F	XTX Topco Ltd		11 542		422
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		534 876	0,19	19 560	11,10
2025-08-08	13F	Hartland & Co., LLC		892	7,99	33	18,52
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		88 085	10,04	2 991	−5,23
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 846	234,42	61	200,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		83	130,56	3	200,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		497 895	3,37	18 208	14,62
2025-08-14	13F	Alliancebernstein L.p.		185 683	6,72	6 790	18,33
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		75 652	8,04	3	0,00
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		3 911 073	8,43	143 028	20,23
2025-05-05	13F	Lindbrook Capital, Llc		330	2,48	11	−16,67
2025-08-12	13F	Pathstone Holdings, LLC		18 088	8,78	661	20,62
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 225		45
2025-08-12	13F	American Century Companies Inc		48 161	3,81	1 761	15,10
2025-08-01	13F	Davy Global Fund Management Ltd		25 786	32,59	943	46,96
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		373 900	1,69	13 674	12,76
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		438 505	9,17	16 036	21,05
2025-07-25	13F	Sequoia Financial Advisors, LLC		80 165	0,06	2 932	10,94
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 320		79
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		263 635	0,84	9 541	2,99
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		19 569	11,53	665	−4,05
2025-08-13	13F	Jones Financial Companies Lllp		306	10,47	11	22,22
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		996		36
2025-08-11	13F	Covestor Ltd		345	0,88	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 957	53,53	107	57,35
2025-07-30	NP	AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 309	7,87	301	10,29
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407 024	22,46	13 823	5,45
2025-08-11	13F	Rothschild Investment Llc		195	21,88	7	40,00
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		81 608	0,12	2 953	2,29
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 933		106
2025-08-13	13F	Bare Financial Services, Inc		184	159,15	7	200,00
2025-08-11	13F	One Capital Management, LLC		20 589		753
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		172		6
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		3 241	1,12	119	12,38
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		90 219	9,35	3 064	−5,84
2025-07-11	13F	Perpetual Ltd		338 479	28,02	12 378	41,97
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		5 515	45,17	200	48,51
2025-08-14	13F	CoreCap Advisors, LLC		149	69,32	5	150,00
2025-08-13	13F	Russell Investments Group, Ltd.		18 042	4,14	660	15,41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		50 176	1,69	1 835	12,72
2025-08-12	13F	Jefferies Financial Group Inc.		50 000	341,74	1 828	390,08
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		69 523	5,45	2 542	16,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		9 626	8,06	352	20,14
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 091	16,41	515	29,07
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		1 625 860	5,72	59 458	17,23
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4 183	11,61	142	−3,40
2025-07-07	13F	Versant Capital Management, Inc		57		2
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	13,33	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 163	6,28	116	17,35
2025-08-04	13F	Assetmark, Inc		4 620	1,74	169	12,75
2025-08-26	13F/A	Thrivent Financial For Lutherans		134 197	27,90	5	33,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 177		80
2025-08-13	13F	Truvestments Capital Llc		22 340	15,40	817	27,90
2025-08-08	13F	Atlantic Trust, LLC		29		1
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum 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		130 971		4 448
2025-08-12	13F	Prudential Financial Inc		148 437	1,27	5 754	1,02
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		260 596	6,15	9 530	17,70
2025-07-15	13F	Ballentine Partners, LLC		6 078		222
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		189	11,18	7	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 101	7,92	808	19,70
2025-08-04	13F	Pensionmark Financial Group, Llc		5 932		217
2025-08-13	13F	Advantage Alpha Capital Partners LP		62 955		2 302
2025-08-13	13F	Amundi		1 056 267	7,63	39 562	31,28
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		353	6,01	13	20,00
2025-08-04	13F	Atria Investments Llc		84 048	0,97	3 074	11,95
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 377	2,91	50	4,26
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		94 912	6,37	3 471	17,95
2025-08-07	13F	Allworth Financial LP		161	126,76	6	150,00
2025-07-31	13F	Nisa Investment Advisors, Llc		7 556	2,73	276	14,05
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		21 943	19,26	802	32,34
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		54 131	7,54	1 980	19,22
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		41 154	5,67	1 398	−9,05
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 304	2,89	12 168	−11,40
2025-08-14	13F	Verition Fund Management LLC		451 554	117,20	16 513	140,85
2025-08-14	13F	Beck Mack & Oliver Llc		3 706 347	3,74	135 541	15,03
2025-08-14	13F	Sapience Investments, LLC		50 619	25,40	1 851	39,07
2025-08-13	13F	Fisher Asset Management, LLC		798 706	6,42	29 209	18,00
2025-08-27	13F/A	Squarepoint Ops LLC		30 127	53,66	1 102	70,43
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		15 326	89,65	560	110,53
2025-07-29	13F	Virginia Retirement Systems Et Al		10 400		380
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 805		322
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		200 935	0,27	7 348	11,18
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		591	13,22	20	0,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5 500	13,03	201	11,05
2025-07-25	13F	Yousif Capital Management, Llc		53 654	0,66	1 962	11,67
2025-08-15	13F	State of Tennessee, Treasury Department		68 045	6,58	2 488	18,19
2025-07-29	13F	Private Trust Co Na		255	0,79	9	12,50
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 652	0,21	243	11,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		16 373	2,59	556	−11,61
2025-07-30	13F	Blume Capital Management, Inc.		180		7
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		173 151	2,58	6 332	13,76
2025-08-14	13F	Lighthouse Investment Partners, LLC		58 423		2 137
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		36 286	6,15	1 327	17,66
2025-08-11	13F	Vanguard Group Inc		16 978 414	7,05	620 901	18,70
2025-07-09	13F	Thrive Wealth Management, LLC		8 390	2,16	307	13,33
2025-08-08	13F	Avantax Advisory Services, Inc.		13 068	3,17	478	14,39
2025-08-08	13F	Crossmark Global Holdings, Inc.		14 902	0,61	545	11,48
2025-08-12	13F	Legal & General Group Plc		889 044	8,39	32 512	20,19
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−1 619	−97,92	−55	−98,24
2025-08-14	13F	Quantinno Capital Management LP		16 788	147,36	614	174,89
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		7 236	5,10	246	−9,59
2025-05-15	13F	Texas Permanent School Fund		74 475		2 529
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		139 097	0,07	5 087	10,95
2025-08-14	13F	Macquarie Group Ltd		4 014 917	0,82	146 826	11,79
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		36 825	7,17	1 251	−7,75
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		335 422	22,63	11 391	5,59
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		5 131 445	13,47	187 657	25,82
2025-08-08	13F/A	Sterling Capital Management LLC		363	32,48	13	44,44
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 915 959	4,69	69 339	6,93
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		21 886	15,26	800	27,80
2025-07-23	13F	High Note Wealth, LLC		50		2
2025-08-13	13F	Jackson Creek Investment Advisors LLC		50 716	15,18	2	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		30 334	4,91	1 109	16,37
2025-08-12	13F	Ameritas Investment Partners, Inc.		15 357	4,54	562	15,91
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 560	2,27	382	4,66
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum 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		418 204		14 202
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 659	1,37	1 177	−12,69

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