PK2 Institusjonelt eierskap, Kjøpere - Patrick Industries, Inc..

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Patrick Industries, Inc. inkluderer FSOAX - Fidelity Advisor Value Strategies Class A, COVAX - Columbia Small Cap Value Fund II Class A, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, CTF Capital Management, LP, MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class, Alyeska Investment Group, L.P., PACIFIC SELECT FUND - Developing Growth Portfolio Class I, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Susquehanna Portfolio Strategies, LLC, Truist Financial Corp, JHSC - John Hancock Multifactor Small Cap ETF, Occudo Quantitative Strategies Lp, Sherbrooke Park Advisers Llc, Personal Cfo Solutions, Llc, Quantinno Capital Management LP, Wiley Bros.-aintree Capital, Llc, Aristeia Capital Llc, CIBC Asset Management Inc, WSML - iShares MSCI World Small-Cap ETF, og AVUQ - Avantis U.S. Quality ETF .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-14	13F	Quantinno Capital Management LP		2 369		219
2025-08-14	13F	Schonfeld Strategic Advisors LLC		36 758		3 392
2025-08-14	13F	Mml Investors Services, Llc		5 036	1,74	0
2025-08-13	13F	CTF Capital Management, LP		100 000		9 227
2025-07-25	13F	Yousif Capital Management, Llc		12 467	0,66	1 150	9,84
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 360		218
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		50 298	4,61	4 641	14,15
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		22 035	21,18	1 696	−3,96
2025-08-19	13F	Cape Investment Advisory, Inc.		21		2
2025-07-28	NP	VCSLX - Small Cap Index Fund		14 077	13,73	1 209	7,76
2025-08-08	13F/A	Sterling Capital Management LLC		78	122,86	7	250,00
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		6 248	18,09	481	−6,43
2025-08-13	13F	Norges Bank		24 106		2 224
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		15 100	24,08	1 393	35,37
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 955	3,38	165	5,10
2025-08-13	13F	Quadrant Capital Group Llc		7 186	4,60	663	14,31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 619		139
2025-08-14	13F	Royal Bank Of Canada		219 587	16,40	20 262	27,02
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		192	10,34	15	−12,50
2025-08-18	13F	Geneos Wealth Management Inc.		61	3,39	6	25,00
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		538	54,60	50	68,97
2025-08-01	13F	Teacher Retirement System Of Texas		6 125	8,27	565	18,20
2025-08-12	13F	Rhumbline Advisers		115 578	1,52	10 665	10,78
2025-08-14	13F	D. E. Shaw & Co., Inc.		66 724	9,09	6 157	19,03
2025-08-11	13F	Inspire Advisors, LLC		5 692		525
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 257	13,57	485	24,04
2025-07-25	13F	Hemington Wealth Management		57	21,28	0
2025-08-12	13F	American Century Companies Inc		712 383	33,83	65 732	46,04
2025-07-14	13F	GAMMA Investing LLC		882	12,36	81	22,73
2025-05-05	13F	Lindbrook Capital, Llc		24	84,62	2	100,00
2025-08-14	13F	CIBC Asset Management Inc		2 168		200
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		5 395	0,26	463	−4,93
2025-08-11	13F	Vanguard Group Inc		2 459 392	1,48	226 928	10,73
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		327 133	2,52	25 183	−18,76
2025-08-13	13F	Northern Trust Corp		428 455	3,08	39 534	12,48
2025-08-04	13F	Strs Ohio		900	80,00	83	97,62
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		11 716	11,58	902	−11,58
2025-08-14	13F	Aristeia Capital Llc		2 215		204
2025-08-13	13F	Bare Financial Services, Inc		5		0
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		89 445	44,41	8 253	57,59
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		105 881	139,06	9 770	160,85
2025-08-08	13F	SG Americas Securities, LLC		2 210	83,71	0
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		25 762		2 377
2025-08-14	13F	Alyeska Investment Group, L.P.		59 970		5 533
2025-08-12	13F	Handelsbanken Fonder AB		6 461	41,66	1
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		19 120	8,96	1 472	−13,67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 987	1,28	460	10,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 265	5,85	486	15,48
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		220 596	207,08	20	233,33
2025-07-07	13F	Retirement Wealth Solutions LLC		132	30,69	12	50,00
2025-07-30	13F	Ethic Inc.		2 909	13,10	269	22,94
2025-08-13	13F	Brown Advisory Inc		5 199	7,48	480	17,11
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		3 046	11,29	281	21,65
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 132	1,37	381	10,76
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 517	158,95	14 281	105,22
2025-08-13	13F	Arizona State Retirement System		9 289	1,73	857	11,01
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		143 811		12 348
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		50 904	2,95	4 697	12,34
2025-07-11	13F	Farther Finance Advisors, LLC		118	3 833,33	11
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		276		0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		272	24,77	25	38,89
2025-08-11	13F	Principal Securities, Inc.		220	16,40	20	33,33
2025-07-21	13F	Copeland Capital Management, LLC		410 343	16,79	37 862	27,44
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		25 387	9,41	2	100,00
2025-08-13	13F	Natixis Advisors, L.p.		36 502	1,33	3	0,00
2025-08-12	13F	XTX Topco Ltd		9 875		911
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		37 971	7,02	3 504	16,77
2025-07-23	13F	Shell Asset Management Co		768		0
2025-08-14	13F	Aqr Capital Management Llc		9 631	0,54	889	9,77
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 587	19,20	480	12,97
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		235 502	0,51	18 129	−20,35
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		6 259		529
2025-08-14	13F	California State Teachers Retirement System		29 535	0,52	2 725	9,70
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		1 034 033	3,00	95 410	12,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 151	8,29	568	18,13
2025-08-05	13F	Bridgewater Advisors Inc.		3 349	0,12	339	29,39
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		10 734	0,19	990	9,39
2025-08-26	NP	Profunds - Profund Vp Small-cap		74	1,37	7	0,00
2025-08-13	13F	Schroder Investment Management Group		385 835	5,11	35 601	15,60
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		1 403	2,48	120	−3,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		752	8,51	69	18,97
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−133 000	−1,31	−12 272	7,69
2025-08-12	13F	SRS Capital Advisors, Inc.		366	55,08	34	73,68
2025-08-14	13F	Fmr Llc		4 858 712	14,79	448 313	25,25
2025-08-04	13F	Hantz Financial Services, Inc.		255	123,68	0
2025-07-14	13F	Opal Wealth Advisors, LLC		263		24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-14	13F	Verition Fund Management LLC		2 400		221
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		3 858	6,78	297	−15,43
2025-08-08	13F	Intech Investment Management Llc		17 673	2,60	1 631	11,95
2025-08-14	13F	Evergreen Capital Management Llc		2 559	1,39	236	10,80
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		36 442	1,12	2 805	−19,86
2025-08-06	13F	First Horizon Advisors, Inc.		1 519	12,02	140	22,81
2025-08-13	13F	Quadrature Capital Ltd		2 706		250
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		3 244	5,50	299	15,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 588	5,22	792	14,78
2025-06-26	NP	FRSLX - Nuveen Mid 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		18 560		1 429
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		121 777		9 374
2025-08-14	13F	Mariner, LLC		19 874	2,43	1 834	11,77
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		38 645	14,57	3 566	25,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7 360	6,70	679	16,47
2025-08-14	13F	Sherbrooke Park Advisers Llc		4 299		397
2025-08-01	13F	Bessemer Group Inc		4 010	21,22	0
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		10 439	7,85	804	−14,57
2025-07-07	13F	Versant Capital Management, Inc		9		1
2025-07-16	13F	State of Alaska, Department of Revenue		19 864	6,70	2	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 770	5,99	163	15,60
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		7 276	15,47	671	26,13
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		46	2,22	4	33,33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12 505	0,25	1 057	2,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		4 130	15,62	381	26,16
2025-08-12	13F	Franklin Resources Inc		425 493	13,67	39 260	24,04
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		29 478	32,24	2 671	−10,85
2025-08-14	13F	Susquehanna International Group, Llp		39 995	2,95	3 690	12,33
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		42 584	1,29	3 929	10,52
2025-08-13	13F	De Lisle Partners LLP		61 982	17,39	5 722	28,21
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		8 985	21,67	829	32,85
2025-08-14	13F	Susquehanna International Group, Llp	Call	8 600	53,57	794	67,65
2025-08-14	13F	Citadel Advisors Llc		113 848	240,51	10 505	271,56
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		9 962	1,61	767	−19,54
2025-08-13	13F	Renaissance Technologies Llc		141 403		13 047
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		871	25,50	80	37,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		30 165	0,84	2 783	10,04
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		15 969	5,27	1 229	−16,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		6 415	5,77	592	15,43
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		8 694	2,81	802	12,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		24 556	2,93	2 266	12,30
2025-07-21	13F	Ameritas Advisory Services, LLC		18		2
2025-08-14	13F	Stifel Financial Corp		39 018	13,46	3 600	23,84
2025-08-01	13F	Envestnet Asset Management Inc		165 330	27,29	15 255	38,90
2025-08-14	13F	Balyasny Asset Management Llc		106 206		9 800
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		39 492	2,46	3 040	−18,80
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		21 130		1 950
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		21 246	19,13	1 636	−5,60
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		29 101	0,25	2 461	2,03
2025-08-13	13F	Advisory Research Inc		7 131	7,51	658	17,32
2025-08-12	13F	Jpmorgan Chase & Co		135 150	0,97	12 470	10,18
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 203	8,61	631	−13,92
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 431	15,22	123	8,93
2025-08-11	13F	Empowered Funds, LLC		18 220	8,14	1 681	18,05
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		4 466	184,46	412	212,12
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		22 315	98,50	1 718	57,23
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 001	5,76	185	15,72
2025-07-31	13F	State of New Jersey Common Pension Fund D		21 832	2,85	2 014	12,20
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		6 729	35,88	610	−8,42
2025-08-14	13F/A	Barclays Plc		67 519	29,41	6	50,00
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		57 513	1,50	5 307	10,75
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		294	93,42	27	125,00
2025-08-08	13F	Avantax Advisory Services, Inc.		11 889	14,88	1 097	25,37
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		80 760	10,24	6 217	−12,65
2025-07-29	NP	EBI - Longview Advantage ETF		1 583	1 762,35	136	1 828,57
2025-07-08	13F	Webster Bank, N. A.		18		2
2025-07-28	NP	DWAS - Invesco DWA 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		27 557	5,84	2 366	−32,36
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		15 321	2,17	1 179	−19,02
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11 290	48,40	1 097	14,41
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		31 905	0,24	2 456	−20,54
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		5 339	2,10	493	11,31
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		106 900	1 403,30	8 229	1 092,61
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		192	60,00	15	27,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		38 043	1,36	3 510	10,62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 465	0,59	504	9,80
2025-07-15	13F	Fortitude Family Office, LLC		10		1
2025-08-05	13F	Bank Of Montreal /can/		5 200	2,08	480	11,40
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		97 215	60,54	8 970	75,20
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 311	74,91	255	38,80
2025-08-12	13F	Public Sector Pension Investment Board		113 977	7,01	10 517	16,77
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		21 975	8,62	2 028	18,54
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		133	0,76	10	−16,67
2025-08-06	13F	Commonwealth Equity Services, Llc		3 724	0,76	0
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		7 067	0,53	607	−4,72
2025-08-15	13F	Morgan Stanley		412 952	28,37	38 103	40,07
2025-08-15	13F	Binnacle Investments Inc		176	97,75	16	128,57
2025-08-12	13F	LPL Financial LLC		20 894	6,38	1 928	16,08
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 339	50,00	8 193	15,66
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−140 906	−0,90	−13 001	8,13
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 002		172
2025-08-14	13F	Price T Rowe Associates Inc /md/		30 115	5,72	3	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6 544	1,44	604	10,64
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		954	30,15	73	2,82
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 885	185,51	419	170,32
2025-08-05	13F	Simplex Trading, Llc	Call	1 300		0
2025-08-14	13F	Snowden Capital Advisors LLC		7 830	31,71	722	43,82
2025-08-08	13F	Larson Financial Group LLC		5	25,00	0
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		162 555	9,58	13 957	3,85
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 902	0,35	584	2,10
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		346	8,81	29	11,54
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		56 876	2,90	4 378	−18,46
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		27 348	6,40	2 105	−15,67
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		10 806	0,46	928	−4,83
2025-08-13	13F	MetLife Investment Management, LLC		19 311	0,83	1 782	10,01
2025-08-14	13F	Ancora Advisors, LLC		202	15,43	19	28,57
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		19 643	6,35	1 512	−15,72
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 440	0,27	375	2,18
2025-08-13	13F	Russell Investments Group, Ltd.		23 839	7,04	2 200	16,78
2025-08-12	13F	Prudential Financial Inc		34 823	5,96	4 403	4,56
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		14 593	3,84	1 123	−17,73
2025-08-14	13F	Aquatic Capital Management LLC		42 367	141,75	3 909	163,94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 255	5,62	208	15,56
2025-08-14	13F	Voya Investment Management Llc		196 071	7,12	18 091	16,88
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		4 514	11,87	347	−11,25
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2		0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 162	54,61	690	57,53
2025-07-18	13F	Truist Financial Corp		7 196		664
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 040	692,45	465	777,36
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		727	46,28	67	59,52
2025-07-25	13F	LRI Investments, LLC		46	31,43	4	100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		568	5,19	52	15,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		65 637		6 056
2025-08-07	13F	Readystate Asset Management Lp		6 186		571
2025-08-11	13F	Elequin Capital Lp		11		1
2025-08-14	13F	Benjamin Edwards Inc		27 187	1,48	2 509	10,73
2025-08-14	13F/A	Skopos Labs, Inc.		255	58,39	24	76,92
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		14 443	0,08	1 333	9,18
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		24 124	31,49	1 857	4,21
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		3 802	5,93	293	−16,09
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	78,01	31	93,75
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		453		42
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		8 934	1,09	688	−19,93
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		40 641	2,58	3 750	11,91
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		368	1,66	34	10,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		31 874	0,25	2 695	2,04
2025-08-08	13F	Geode Capital Management, Llc		812 740	0,87	75 000	10,05
2025-08-13	13F	Jones Financial Companies Lllp		663	113,87	61	134,62
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		6 634		511
2025-08-12	13F	Legal & General Group Plc		84 127	2,20	7 762	11,52
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2 092	18,13	193	29,53
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		24 536	12,10	2 264	22,32
2025-06-26	NP	FDVLX - Fidelity Value 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		296 159	2 046,08	22 798	1 601,34
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 012	10,96	93	20,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		11 883	2,46	1 096	11,84
2025-07-09	13F	Harbor Capital Advisors, Inc.		180	2,86	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 720	15,25	251	25,63
2025-08-01	13F	Peregrine Capital Management Llc		149 484	1,70	13 793	10,97
2025-08-29	NP	STXK - Strive Small-Cap ETF		974	2,96	90	12,66
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−61 306	170,64	−4 719	114,50
2025-08-13	13F	DLD Asset Management, LP				22 406
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 157	671,33	107	783,33
2025-08-13	13F	F/M Investments LLC		47 440	22,97	4 377	34,18
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		336	26,79	26	0,00
2025-07-11	13F	BTC Capital Management, Inc.		2 835	1,36	261	10,17
2025-08-11	13F	WPG Advisers, LLC		60	22,45	6	25,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	0
2025-05-15	13F	Texas Permanent School Fund		17 301		1 332
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 096 420	141,03	84 402	91,01
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		15 206	43,76	1 477	10,89
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 004		369
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		12 100	105,08	1
2025-08-11	13F	HighTower Advisors, LLC		3 225	6,68	298	16,47
2025-08-14	13F	Wexford Capital Lp		2 150		198
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 226	0,86	574	10,17
2025-07-14	13F	Park Avenue Securities Llc		2 468	1,86	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		55 604	0,68	5 131	9,87
2025-08-12	13F	MAI Capital Management		49		5
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-14	13F	Turtle Creek Asset Management Inc.		78 700	5,35	7 262	14,96
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		117		13
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		80 752	3,29	6 216	−18,15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 612	14,73	146	22,88
2025-07-14	13F	Argent Capital Management Llc		224 005	2,46	20 669	11,80
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		46 058	8,00	3 895	9,91
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		66 138	5,53	6 103	15,15
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		4 122	2,67	380	12,09
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		35 595	53,22	3 458	18,15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		8 582	6,74	792	16,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 806	3,94	443	13,30
2025-07-14	13F	Kfg Wealth Management, Llc		10 421	29,21	962	41,12
2025-07-24	13F	CWM Advisors, LLC		5 216	7,59	481	17,60
2025-08-08	13F	Atlantic Trust, LLC		21		2
2025-07-23	13F	Klp Kapitalforvaltning As		6 799	3,03	627	12,37
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7 294		673
2025-07-11	13F/A	Umb Bank N A/mo		802	0,12	74	10,45
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		1 641	5,46	126	−16,56
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		26 246	1 312 200,00	2 020
2025-08-04	13F	Atria Investments Llc		3 806	3,03	351	12,50
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		12 554	697,08	966	535,53
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 042	20,07	650	31,11
2025-08-14	13F	Hancock Whitney Corp		2 831	4,74	261	14,47
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		224 979	3,39	20 759	12,82
2025-08-13	13F	Kennedy Capital Management, Inc.		228 391	54,04	21 074	68,09
2025-08-12	13F	Personal Cfo Solutions, Llc		3 032		280
2025-04-25	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		2 893	49,97	262	1,16
2025-08-13	13F	Capital World Investors		1 284 401	5,10	118 512	14,69
2025-08-07	13F	Parkside Financial Bank & Trust		255	1 600,00	24	2 200,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 684	2,62	284	−18,68
2025-08-13	13F	Northwestern Mutual Wealth Management Co		26	36,84	2	100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		78 576	849,44	7 250	937,20
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 000	18,97	31 833	29,81
2025-08-07	13F	Allworth Financial LP		72	28,57	7	50,00
2025-08-13	13F	Victory Capital Management Inc		65 106	5,94	6 007	15,61
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		166	1,22	15	15,38
2025-08-14	13F	Macquarie Group Ltd		495 247	5,41	45 698	15,02
2025-07-31	13F	Caitong International Asset Management Co., Ltd		258		24
2025-08-14	13F	Wells Fargo & Company/mn		198 412	6,72	18 308	16,46
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		5 851	17,30	540	28,03
2025-08-08	13F	Massachusetts Financial Services Co /ma/		563 151	92,10	51 962	109,61
2025-08-13	13F	Hsbc Holdings Plc		3 705		340
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		125 530		10 778
2025-08-14	13F	Ubs Asset Management Americas Inc		95 766	35,94	8 836	48,35
2025-08-08	13F	Cetera Investment Advisers		6 058	64,75	559	80,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		43	13,16	4	0,00
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		48 207	9,50	4 139	3,79
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 059		559
2025-08-05	13F	Huntington National Bank		199	1 321,43	18	1 700,00
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 227	34,39	119	3,48
2025-08-14	13F	UBS Group AG		616 092	122,62	56 847	142,92
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		129 650	7,73	11 963	17,55
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		15 024	1,25	1 386	10,53
2025-07-15	13F	Public Employees Retirement System Of Ohio		12 117	1 327,21	1 118	1 474,65
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		317 325	5,48	27 246	−0,03
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 605	801,25	278	628,95
2025-08-14	13F	Ameriprise Financial Inc		239 638	13,95	22 111	24,34
2025-08-13	13F	Advantage Alpha Capital Partners LP		40 003	5,80	3 691	15,45
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 625	38,84	334	51,82
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 381	2,07	106	−19,08

DE:PK2 / Patrick Industries, Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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