TRU Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i TransUnion inkluderer Southpoint Capital Advisors LP, Spear Holdings RSC Ltd, Meridiem Capital Partners LP, RETSX - Tax-Managed U.S. Large Cap Fund Class S, FIDSX - Financial Services Portfolio, FAFDX - Fidelity Advisor Financial Services Fund Class A, Barclays Plc, Nomura Holdings Inc, SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1, VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares, OWTEX - Old Westbury Total Equity Fund, MSTQX - Morningstar U.S. Equity Fund, Soros Capital Management Llc, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, PMJIX - PIMCO RAE US Small Fund Institutional Class, Susquehanna Portfolio Strategies, LLC, FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z, GURU - Global X Guru Index ETF, Sigma Planning Corp, og Credential Qtrade Securities Inc. .

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/A	Barclays Plc	Put	70 000		6
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		36 542	12,06	3	50,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 061	1,49	269	7,60
2025-08-14	13F	Peak6 Llc	Call	4 800		422
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		923	1,54	81	8,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4 996	225,90	440	245,67
2025-08-14	13F/A	Barclays Plc		297 867	32,90	26	44,44
2025-08-13	13F	Walleye Trading LLC		4 766		419
2025-08-14	13F	California State Teachers Retirement System		343 165	10,17	30 199	16,82
2025-08-13	13F	Walleye Trading LLC	Call	8 800		774
2025-08-14	13F	Royal Bank Of Canada		133 645	76,40	11 761	87,04
2025-08-13	13F	Walleye Trading LLC	Put	13 500		1 188
2025-08-13	13F	Natixis		94 323	10 842,34	8 300	11 757,14
2025-08-11	13F	Empowered Funds, LLC		10 250	174,58	902	191,91
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		98 379	8,96	8 424	0,95
2025-08-12	13F	Bokf, Na		20 211	1,80	1 779	7,95
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		14 559	2,75	1 247	−4,81
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 169	12,38	191	18,75
2025-08-14	13F	USS Investment Management Ltd		34 642	0,46	3 047	6,58
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		388 003	183,00	34 144	200,09
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		413	300,97	36	350,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75,00	1
2025-08-15	13F/A	Northern Right Capital Management, L.P.		160 891	6,54	14 158	12,97
2025-08-14	13F	Vident Advisory, LLC		4 443	28,82	391	36,36
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		27 030	9,11	2 379	15,72
2025-08-05	13F	American Capital Advisory, LLC		7		1
2025-08-06	13F	Penserra Capital Management LLC		1 055	12,83	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		191 996	1,27	16 896	7,39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 076	19,22	255	−0,39
2025-08-14	13F	Crow's Nest Holdings LP		384 000	4,92	33 792	11,25
2025-08-11	13F	Covestor Ltd		608	343,80	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		1 300		104
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		251 568	12,29	22 138	19,07
2025-08-14	13F	Oddo Bhf Asset Management Sas		20 490	17,87	1 803	25,03
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		80 307	25,65	6 662	5,03
2025-08-14	13F	LTS One Management LP		205 000	30,16	18 040	38,03
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11 063	4,56	974	10,82
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		114 757	5,26	10 099	11,62
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		4 265	132,81	375	146,71
2025-08-13	13F	Vinva Investment Management Ltd		10 609	294,68	926	318,55
2025-07-28	13F	Td Asset Management Inc		415 776	36,03	36 588	44,25
2025-08-14	13F	Millennium Management Llc		1 227 307	462,55	108 003	496,54
2025-07-25	13F	Johnson Investment Counsel Inc		2 477		218
2025-08-08	13F	Hartland & Co., LLC		173	8,12	15	15,38
2025-08-13	13F	Natixis Advisors, L.p.		78 167	137,65	7	200,00
2025-08-13	13F	Hsbc Holdings Plc		136 735	36,36	12 016	44,77
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		456	15,15	40	25,00
2025-08-11	13F	Marathon Asset Mgmt Ltd		745 626	6,09	65 614	12,50
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		24 399	1,46	2 147	7,62
2025-08-11	13F	Rothschild Investment Llc		32	220,00	3
2025-08-06	13F	Resona Asset Management Co.,Ltd.		63 853	4,36	5 613	10,67
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		59 137	4,94	5 204	11,29
2025-07-14	13F	GAMMA Investing LLC		1 894	109,98	167	124,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 352	89,98	207	101,96
2025-08-14	13F	Point72 Europe (London) LLP		236 262	83,25	20 791	94,33
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		18 412	6,54	1 527	−10,96
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 733		240
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60,00	1
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 798	13,73	158	20,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7 545	12,73	664	19,46
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−16 700	−1,18	−1 470	4,78
2025-07-16	13F	ORG Partners LLC		3		0
2025-08-12	13F	Diamond Hill Capital Management Inc		317 302	90,68	27 923	102,20
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		3 980		350
2025-08-13	13F	Russell Investments Group, Ltd.		601 609	10,14	52 929	16,79
2025-08-04	13F	Amalgamated Bank		10 583	0,91	1
2025-08-12	13F	Westfield Capital Management Co Lp		922 286	11,12	81 161	17,82
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		394	27,10	34	17,86
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		361 179	0,54	30 928	−6,85
2025-07-22	13F	HFM Investment Advisors, LLC		7	75,00	1
2025-08-14	13F	Wellington Management Group Llp		11 945 760	9,82	1 051 227	16,45
2025-08-07	13F	Meeder Advisory Services, Inc.		5 060	0,80	445	6,97
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		33 521	16,87	2 781	−2,32
2025-08-13	13F	Invesco Ltd.		578 599	4,47	50 917	10,77
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		218 900	16,10	18 160	−2,96
2025-08-07	13F	Parkside Financial Bank & Trust		52	18,18	5	33,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−70		−6
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		236 295	10,28	20 794	16,94
2025-08-14	13F	Mml Investors Services, Llc		14 331	10,44	1	0,00
2025-08-12	13F	Handelsbanken Fonder AB		39 493	0,81	3	0,00
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		37 781	0,33	3 235	−7,04
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 370		209
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		140 701	234,21	11 673	179,37
2025-07-15	13F	Fortitude Family Office, LLC		38		3
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		199	43,17	18	54,55
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		234 246	15,47	19 433	−3,48
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		82	7,89	7	16,67
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		41 569	29,59	3 658	37,42
2025-08-13	13F	Quadrant Capital Group Llc		2 634	1,50	232	7,44
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		106 877	63,48	9 405	73,36
2025-08-12	13F	MAI Capital Management		403	333,33	35	400,00
2025-08-13	13F	New York State Common Retirement Fund		245 998	14,41	22	23,53
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		117 546	5,31	10 344	11,68
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 081	35,39	447	43,73
2025-08-13	13F	Mackenzie Financial Corp		222 977	77,63	19 622	88,36
2025-08-14	13F	Headlands Technologies LLC		2 115		186
2025-08-14	13F	Susquehanna International Group, Llp	Put	47 000	365,35	4 136	393,56
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		358 529	40,36	31 551	48,83
2025-08-14	13F	Susquehanna International Group, Llp		359 258	9,51	31 615	16,13
2025-08-14	13F	Xn Lp		2 525 309	28,60	222 227	36,36
2025-08-14	13F	Susquehanna International Group, Llp	Call	237 600	45,32	20 909	54,10
2025-08-12	13F	XTX Topco Ltd		8 828		777
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		8 096	1,89	672	−14,85
2025-07-24	13F	Callan Family Office, LLC		3 496		308
2025-08-25	NP	Stock Portfolio - Stock Portfolio		133 324	4,44	11 733	10,75
2025-08-08	13F	Massachusetts Financial Services Co /ma/		22 720 864	4,83	1 999 436	11,16
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 241	13,06	11 735	10,77
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14 674	0,78	1 217	−15,78
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		111 470	0,45	9 545	−6,94
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16 790	4,43	1 393	−12,73
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		77 985	35,82	6 863	44,04
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		280 318	8,69	24 004	0,69
2025-08-04	13F	Atria Investments Llc		9 305	4,18	819	10,39
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		603 577	15,85	50 073	−3,17
2025-08-15	13F	CI Private Wealth, LLC		6 695	52,82	589	62,26
2025-08-14	13F	Two Sigma Securities, Llc		8 232		724
2025-07-29	13F	Everence Capital Management Inc		4 310		0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		140 804	30,78	11 681	9,31
2025-08-11	13F	Principal Securities, Inc.		926	15,03	82	9,46
2025-08-12	13F	LPL Financial LLC		62 982	8,29	5 542	14,84
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		313 569	22,37	26 014	2,28
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		359 795	9,08	31 662	15,67
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7 845	12,42	1
2025-07-29	13F	TFC Financial Management		1		0
2025-07-24	13F	Standard Life Aberdeen plc		135 561	7,92	11 929	14,44
2025-08-14	13F	Polar Asset Management Partners Inc.		33 221		2 923
2025-07-08	13F	Everpar Advisors Llc		2 275		200
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	30 000		2 640
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		27 292	109,89	2 402	122,52
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		9 778	6,76	837	−1,06
2025-06-27	NP	VEGN - US Vegan Climate ETF		935	4,94	78	−12,50
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		13 134	8,04	1 090	−9,70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29 504	4,57	2 596	10,89
2025-08-08	13F	Avantax Advisory Services, Inc.		8 843	36,38	778	44,61
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		30 494	4,10	2 611	−3,55
2025-08-14	13F	Soros Capital Management Llc		18 544		1 632
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 310		379
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		27 936	11,45	2 392	3,28
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		96		8
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15 921	2,37	1 401	8,60
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		194	189,55	16	700,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		33 831	3,70	2 807	−13,31
2025-07-28	13F	BRYN MAWR TRUST Co		25 000	19,05	2 200	26,29
2025-08-14	13F	Jain Global LLC		190 951	24,26	16 804	31,77
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		1 360	5,43	120	11,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		36 008		2 987
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 449	51,93	2 768	61,15
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 326	0,40	442	−16,16
2025-06-26	NP	IMCB - iShares Morningstar 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		18 173	2,14	1 508	−14,62
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 901	9,05	591	1,03
2025-08-08	13F	Tortoise Investment Management, LLC		23	64,29	2	100,00
2025-08-13	13F	Amundi		323 206	36,44	29 140	63,19
2025-08-14	13F	Point72 Asset Management, L.P.		171 639	100,31	15 104	112,40
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 678	27,51	2 284	18,16
2025-07-30	13F	DekaBank Deutsche Girozentrale		64 891	0,36	6	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		1 039		91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		250 089	19,55	22 008	26,76
2025-08-13	13F	Capital International Sarl		29 539	70,72	2 599	81,11
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		5 874	3,31	487	−13,65
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		197 523	7,90	16 387	−9,81
2025-08-13	13F	Walleye Capital LLC	Put	4 200		370
2025-08-13	13F	Walleye Capital LLC	Call	2 800		246
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 005	1,09	4 111	−6,36
2025-08-06	13F	Cornerstone Investment Partners, LLC		10 098	0,53	889	6,60
2025-08-13	13F	Walleye Capital LLC		2 150		189
2025-08-18	13F/A	Nomura Holdings Inc	Put	68 100		5 993
2025-08-18	13F/A	National Bank Of Canada /fi/		1 356	36,01	119	45,12
2025-08-13	13F	Jones Financial Companies Lllp		4 808	43,44	420	51,81
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		6 283 327	1,89	552 933	8,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		23		2
2025-08-08	13F	Atlantic Trust, LLC		25	108,33	2
2025-07-30	13F	Ethic Inc.		24 209	32,10	2 112	37,50
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		42 103	0,18	3 605	−7,18
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		95 100		7 889
2025-09-04	13F/A	Advisor Group Holdings, Inc.		25 970	102,15	2 220	108,16
2025-08-11	13F	Aptus Capital Advisors, LLC		2 386		210
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		38 218	5,76	3 363	12,14
2025-08-05	13F	Re Advisers Corp		412 100	0,78	36 265	6,87
2025-08-12	13F	Aviso Financial Inc.		11 816	6,75	1 040	13,18
2025-08-14	13F	Capstone Investment Advisors, Llc		6 900		607
2025-08-01	13F	CCLA Investment Management Ltd		1 654 363	39,05	146	47,96
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 510	11,77	374	−6,50
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		0	−100,00	0	−100,00
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		115 047	115,34	10 124	128,38
2025-08-04	13F	Pensionmark Financial Group, Llc		2 622		231
2025-08-18	13F/A	Nomura Holdings Inc		40 000		3 520
2025-07-23	13F	Center For Asset Management LLC		2 345		218
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 009	9,60	177	15,79
2025-08-11	13F	Vanguard Group Inc		18 539 805	1,51	1 631 503	7,63
2025-08-13	13F	Mount Yale Investment Advisors, LLC		387		34
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		259		22
2025-08-12	13F	Global Retirement Partners, LLC		535	594,81	47	571,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−28 647	−8,17	−2 521	−2,63
2025-07-28	13F	Allianz Asset Management GmbH		54 249	124,82	4 774	138,41
2025-08-14	13F	Daiwa Securities Group Inc.		84 236	26,42	7	40,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-08-12	13F	Dimensional Fund Advisors Lp		1 917 741	5,36	168 760	11,74
2025-07-23	13F	Spear Holdings RSC Ltd		524 184		46 128
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		34 812	22,13	3 063	29,51
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		108 573	86,56	9 554	97,85
2025-07-16	13F	Cadent Capital Advisors, LLC		3 626	0,03	319	6,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		19 802	4,84	1 743	11,17
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 305	1,05	27 236	−15,54
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 535 049	3,80	135 084	10,07
2025-08-05	13F	Machina Capital S.a.s.		10 810		951
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		678 414	3,07	59 700	9,29
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		30 750	15,46	2 633	6,99
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		148	4,96	13	−7,69
2025-08-07	13F	Sierra Ocean, Llc		46	1 050,00	4
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 499	12,88	748	19,71
2025-08-14	13F	Junto Capital Management LP		712 775		62 724
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 946	7,04	493	−10,53
2025-07-21	13F	Credential Qtrade Securities Inc.		4 838		386
2025-08-14	13F	FIL Ltd		187 058	2,62	16 461	8,82
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		19 372	0,15	1 705	6,17
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		996	9,81	83	−8,89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		434	0,93	38	8,57
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		101 468	20,41	8 929	27,68
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1 167 205	26,63	99 948	17,32
2025-07-28	13F	Twin Tree Management, LP		32 390		2 850
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		81 841	17,85	6 790	−1,49
2025-08-18	13F	Wolverine Trading, Llc	Call	36 600	12,96	3 194	19,86
2025-08-14	13F	Janus Henderson Group Plc		3 360 005	3,90	295 680	11,16
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16 805	19,88	1 479	27,09
2025-08-13	13F	Capital International Ltd /ca/		19 141	71,24	1 684	81,66
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		3 012 753	0,39	265 122	6,46
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		2 821 994	3,00	241 647	−4,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		6 438	25,16	567	32,86
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		203	2,53	18	6,25
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		296	265,43	25	257,14
2025-08-08	13F	Candriam Luxembourg S.C.A.		20 969	45,60	1 845	54,39
2025-07-29	13F	Activest Wealth Management		8	300,00	1
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		278 320	10,51	23 089	−7,63
2025-07-11	13F	IFM Investors Pty Ltd		42 381	6,18	3 730	12,59
2025-08-08	13F	Larson Financial Group LLC		8 133	14,91	716	21,81
2025-08-12	13F	Charles Schwab Investment Management Inc		721 769	1,25	63 516	7,36
2025-07-17	13F	Hengehold Capital Management Llc		6 956	10,06	612	16,79
2025-07-23	13F	Vontobel Holding Ltd.		12 020	126,96	1 058	140,77
2025-08-14	13F	Jane Street Group, Llc	Call	12 400	129,63	1 091	143,53
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		150 341	5,96	13 230	12,36
2025-07-11	13F/A	Umb Bank N A/mo		10	150,00	1
2025-08-14	13F	Jane Street Group, Llc		647 218	393,60	56 955	423,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		15 812	6,83	1 391	13,27
2025-08-14	13F	Group One Trading, L.p.	Put	5 000	51,52	440	61,17
2025-07-23	13F	Klp Kapitalforvaltning As		68 900	1,77	6 063	7,92
2025-08-14	13F	Group One Trading, L.p.	Call	55 200	23,77	4 858	31,23
2025-07-25	13F	Hemington Wealth Management		148	4,96	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		167 467	10,66	14 737	17,34
2025-08-14	13F	Bamco Inc /ny/		872 483	0,10	76 779	6,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 234	3,52	285	9,65
2025-08-04	13F	Strs Ohio		14 150	0,50	1 245	6,59
2025-08-29	NP	STXG - Strive 1000 Growth ETF		591	4,60	52	13,04
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		20 681		1 716
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		25 214	7,04	2 219	13,51
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		89 214	1,63	7 401	−15,05
2025-08-05	13F	Sigma Planning Corp		5 085		447
2025-08-13	13F	ExodusPoint Capital Management, LP		78 084	207,66	7	200,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4 487	22,56	395	30,03
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		549 340	1,49	48 342	7,62
2025-08-08	13F	Forsta Ap-fonden		43 600	0,23	3 837	6,26
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		96 789	2,70	8 030	−14,17
2025-08-06	13F	Fox Run Management, L.l.c.		17 488		1 539
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		172 421	102,44	15 173	114,67
2025-08-07	13F	Resources Investment Advisors, LLC.		2 309		203
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 685	31,65	970	17,88
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		14	180,00	1
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		46 714	2,57	3 875	−14,27
2025-08-14	13F	Quarry LP		2 339	79,92	206	91,59
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		39 647	9,83	3 395	1,74
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		11 544	26,57	1 016	39,61
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		13 471	9,35	1 154	1,32
2025-07-09	13F	Massmutual Trust Co Fsb/adv		349	132,67	31	150,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		80 555	53,05	7 089	62,27
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		281		23
2025-07-30	13F	Forum Financial Management, LP		4 198	10,50	369	17,14
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		21		2
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		333		29
2025-07-11	13F	Farther Finance Advisors, LLC		492	4,02	43	10,26
2025-08-06	13F	First Horizon Advisors, Inc.		616	21,50	54	28,57
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		149	198,00	12	200,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		996	31,05	88	38,10
2025-08-14	13F	Diversify Advisory Services, LLC		5 664	0,85	498	7,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 433	0,12	302	6,34
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794 823	4,42	69 944	10,73
2025-07-25	NP	SCHX - Schwab U.S. Large-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		196 641	4,11	16 838	−3,55
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		229 430	2,52	20 190	8,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 438		119
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		3 616	10,51	310	2,32
2025-07-29	NP	JHGEX - Global Equity Fund Class A		142 306	13,46	12 186	5,11
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		32 508		2 784
2025-08-12	13F	Evelyn Partners Investment Management LLP		109	11,22	9	0,00
2025-07-14	13F	Toth Financial Advisory Corp		84 223	5,48	7 412	11,85
2025-08-13	13F	Independent Franchise Partners LLP		4 646 903	119,55	408 927	132,80
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 213	−74,00	−267	−78,30
2025-04-03	13F	First Hawaiian Bank		5 810	7,83	482	−3,41
2025-08-12	13F	Segall Bryant & Hamill, Llc		151 948		13 371
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23		2
2025-08-12	13F	Catalyst Funds Management Pty Ltd		21 020	9,48	1 850	16,07
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		48 567	15,45	4	33,33
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		491		42
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		471 204	28,63	41 466	36,39
2025-08-05	13F	Corton Capital Inc.		2 301		202
2025-08-12	13F	Swiss National Bank		590 700	7,46	51 982	13,95
2025-08-13	13F	EverSource Wealth Advisors, LLC		528	59,52	46	70,37
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 951	2,15	281	17,15
2025-08-13	13F	Norges Bank		1 708 329		150 333
2025-08-12	13F	SRS Capital Advisors, Inc.		591	20,61	52	30,00
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 041		86
2025-07-29	13F	Nordea Investment Management Ab		16 831	10,70	1 479	19,97
2025-07-28	NP	VLCGX - Large Capital Growth Fund		160 378	38,83	13 733	28,62
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366	36,87	120	46,34
2025-08-15	13F	Great West Life Assurance Co /can/		235 129	20,43	21	25,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		67 627	1,29	5 951	7,40
2025-07-24	13F	Ronald Blue Trust, Inc.		1 492	27,20	131	35,05
2025-08-07	13F	Aviva Plc		146 228	6,21	12 868	12,63
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		32 327	16,53	2 682	−2,62
2025-08-14	13F	Holocene Advisors, LP		144 515	869,83	12 717	928,88
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		98 594	1,49	8 443	−5,98
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−191	−48,24	−17	−46,67
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		25 991	12,42	2 287	19,24
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		52 872	8,42	4 386	−9,38
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 592	80,87	298	50,76
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		6 267	0,56	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 420	9,44	565	16,05
2025-07-11	13F	Assenagon Asset Management S.A.		69 379	583,07	6 105	625,06
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		8 547	1,75	732	−5,80
2025-07-21	13F	Triad Wealth Partners, LLC		3 780	9,53	333	16,08
2025-06-25	NP	EXEYX - Equity Series Class S		23 826	53,87	1 977	28,65
2025-08-13	13F	Loomis Sayles & Co L P		181 172	8,56	15 943	122 538,46
2025-08-27	NP	VIMSX - Vanguard Mid-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		4 306 193	2,48	378 945	8,67
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		35 485	0,89	3 123	6,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 352	44,96	471	53,59
2025-08-14	13F	Quantinno Capital Management LP		106 615	55,21	9 382	64,60
2025-08-06	13F	Commonwealth Equity Services, Llc		105 941	1,83	9	12,50
2025-06-26	NP	FTQGX - Fidelity Focused 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		1 283 147	4,58	106 450	−12,59
2025-07-31	13F	Wealthfront Advisers Llc		8 331	80,05	733	91,38
2025-08-14	13F	Sciencast Management LP		23 201		2 042
2025-08-04	13F	Whalen Wealth Management Inc.		2 830		249
2025-06-27	NP	GURU - Global X Guru Index 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		6 078		504
2025-08-14	13F	Sora Investors Llc		255 102	48,81	22 449	57,78
2025-08-14	13F	Bank Of America Corp /de/	Put	3 400		299
2025-08-14	13F	Bank Of America Corp /de/		1 368 979	7,15	120 470	13,62
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		658 207	7,53	54 605	−10,12
2025-08-14	13F	Frontier Capital Management Co Llc		698 761	3,39	61 491	9,63
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		34 932	13,76	2 898	−4,92
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		13 650	5,12	1 169	−2,67
2025-08-04	13F	Hantz Financial Services, Inc.		8	166,67	0
2025-08-14	13F	Prana Capital Management, LP		249 132	17,96	21 924	25,08
2025-08-13	13F	Ossiam		4 731	0,11	416	6,12
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		3 201 212	40,64	274 120	30,29
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12		1
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 652	0,18	570	−7,18
2025-08-11	13F	Banque Cantonale Vaudoise		16 168	53,21	1
2025-08-14	13F	Theleme Partners LLP		2 108 357	16,14	185 535	23,15
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		574	1,23	51	6,38
2025-08-14	13F	Farringdon Capital, Ltd.		8 028	96,48	706	108,26
2025-08-04	13F	Assetmark, Inc		254 383	23,41	22 386	30,85
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		10 800		950
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		174	24,29	15	16,67
2025-08-13	13F	FORA Capital, LLC		2 537		223
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 243	1,33	664	11,80
2025-08-11	13F	EntryPoint Capital, LLC		4 505		396
2025-08-12	13F	Pathstone Holdings, LLC		11 424	23,53	1 005	31,03
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		437 199	55,09	38 474	64,46
2025-08-08	13F	Canada Post Corp Registered Pension Plan		55 195		4 857
2025-08-12	13F	Jpmorgan Chase & Co		1 074 527	3,10	94 562	9,33
2025-08-14	13F	Osterweis Capital Management Inc		508		45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		13 151	5,73	1 157	12,11
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 481	3 363,43	691	3 190,48
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		75 824	8,13	7	20,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		849	10,55	70	−7,89
2025-08-11	13F	Bell Investment Advisors, Inc		49	16,67	4	33,33
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		438	8,96	39	15,15
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		42 029	48,37	3 699	57,36
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		3 689 872	8,45	324 709	15,00
2025-05-05	13F	Lindbrook Capital, Llc		4 195	2,39	348	−8,18
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		99 076	2,02	8 719	8,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		706	7,13	62	14,81
2025-08-06	13F	Zevin Asset Management Llc		110 060	1,67	10	12,50
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		675 735	75,76	59 465	86,37
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		51 536	12,84	4 275	−5,69
2025-07-30	13F	LGT Financial Advisors LLC		3		0
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		140 186	0,65	12 336	6,73
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		463 236	12,30	40 765	19,09
2025-08-08	13F	Cetera Investment Advisers		23 985	2,85	2 111	9,04
2025-07-10	13F	Swedbank AB		207 166	14,77	18 231	21,70
2025-08-08	13F/A	Sterling Capital Management LLC		12 975	27,09	1 142	34,71
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		99	32,00	9	33,33
2025-07-09	13F	Harbor Capital Advisors, Inc.		18 327	2,09	2	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		50 089	13,33	4 408	20,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		102		9
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		8 652	10,33	718	−7,84
2025-08-14	13F	Benjamin Edwards Inc		8 836	8,48	778	15,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		174 502	177,78	15 356	194,57
2025-05-23	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		39 919	0,58	3 313	−9,98
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876	148,86	77	165,52
2025-05-27	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		65 230	2,38	5 413	−8,35
2025-08-12	13F	Legal & General Group Plc		1 162 837	11,44	102 330	18,17
2025-07-10	13F	Atticus Wealth Management, Llc		66	8,20	6	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−109		−10
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		17 866		1 572
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		33 512	0,74	2 780	−15,78
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		8 765	1,94	771	8,13
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		16 694	7,19	1 430	−0,69
2025-08-14	13F	Southpoint Capital Advisors LP		2 200 000		193 600
2025-08-08	13F	Abn Amro Investment Solutions		6 021		530
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		229 879	1,24	20 229	7,36
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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		69 236	1,61	6 093	7,75
2025-08-08	13F	National Pension Service		3 135	340,31	276	366,10
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 944	10,77	1 139	17,54
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5 251 615	53,92	462	63,25
2025-08-05	13F	Simplex Trading, Llc		2 662		0
2025-08-05	13F	Simplex Trading, Llc	Call	42 900	286,49	4
2025-08-12	13F	APG Asset Management N.V.		3 176 128	2,51	238 105	0,03
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		11 550	5,84	1 016	12,27
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		1 065 276	0,52	91 220	−6,88
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		235 527	48,35	19 539	24,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		576 019	2,18	50 690	8,35
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−2 957		−245
2025-07-21	13F	Cromwell Holdings LLC		32	220,00	3
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 447	3,06	743	9,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		12 369	22,43	1 088	29,83
2025-08-14	13F	Sei Investments Co		63 954	38,39	5 628	46,73
2025-08-14	13F	Lazard Asset Management Llc		9 047	762,44	1
2025-08-11	13F	WPG Advisers, LLC		13	160,00	1
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		48 182	1,57	3 997	−15,08
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1 896 538	137,61	157 337	98,61
2025-08-07	13F	Montag A & Associates Inc		23		2
2025-08-14	13F	Balyasny Asset Management Llc		830 804	1 266,66	73 111	1 349,16
2025-08-14	13F	Balyasny Asset Management Llc	Call	220 000		19 360
2025-07-31	13F	Quest Partners LLC		1 097	0,55	97	6,67
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		53		5
2025-08-27	NP	VIVAX - Vanguard 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		1 728 594	1,38	152 116	7,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		109 258	16,40	9 615	23,43
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		40 394	8,02	3 555	14,53
2025-08-14	13F	Integrated Investment Consultants, LLC		12 485	9,71	1 099	16,31
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 683	0,29	25 228	6,35
2025-08-01	13F	Koss-Olinger Consulting, LLC		3 154		278
2025-04-30	13F	Sofos Investments, Inc.		29		2
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		40 708	14,91	3 377	−3,95
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		63 194	2,87	5 243	−14,02
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8 584	149,75	712	374,67
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		726	24,74	60	5,26
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 668	113,30	138	79,22
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 190	5,87	105	11,83
2025-08-12	13F	Prudential Financial Inc		15 961	32,89	1 483	31,38
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		14 000	16,67	1 232	23,82
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		13 849		1 219
2025-08-08	13F	Oak Thistle LLC		33 451	183,92	2 944	201,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		59 849	63,29	5 267	73,17
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		9 319		773
2025-07-29	13F	Cannon Global Investment Management, LLC		5 800	100,00	510	112,50
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		21 969	4,78	1 933	11,09
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		7 581	2,85	667	9,17
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		98 004	5,70	8 624	12,09
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		18 553		1 539
2025-08-14	13F	Meridiem Capital Partners LP		279 066		24 558
2025-08-14	13F	Summit Trail Advisors, Llc		4 965	51,83	437	60,89
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		100 000		8 800
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 161	6,22	102	13,33
2025-08-13	13F	Meritage Group LP		5 918 322	38,33	520 812	46,68
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		13 600	1,49	1 165	−5,98
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		42 847	11,80	3 771	18,55
2025-07-28	13F	Generali Asset Management SPA SGR		341		30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1 767	176,09	155	162,71
2025-08-13	13F	M&t Bank Corp		38 265	12,49	3 367	19,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		43 600	64,53	3 837	74,44
2025-07-18	13F	Ninety One SA (PTY) Ltd		4 066	0,87	357	9,20
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 709	38,77	1 884	15,95
2025-08-06	13F	Rialto Wealth Management, LLC		6		1
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500		44
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		3 802	12,12	335	18,86
2025-07-30	13F	Bleakley Financial Group, LLC		16 427	2,07	1 446	8,24
2025-08-14	13F	CIBC Asset Management Inc		8 320	0,64	732	6,71
2025-08-14	13F	Teza Capital Management LLC		2 330		205
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−120		−11
2025-08-14	13F	Steadfast Capital Management Lp		962 300	6,47	84 682	12,90
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		284 115	15,76	23 570	−3,24
2025-08-28	NP	QCSTRX - Stock Account Class R1		170 591	8,83	15 012	15,41
2025-08-12	13F	Magnetar Financial LLC		75 457		6 640
2025-07-17	13F	Genesis Private Wealth, Llc		2 803	9,71	247	16,04
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 406	4,93	315	−4,56
2025-07-29	13F	William Blair Investment Management, Llc		4 739 103	41,71	417 041	50,26
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 030	40,57	355	49,37
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 754	7,32	330	13,79
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		169	218,87	17	300,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		16 523	2,09	1 640	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		13 052	−390,76	1 149	−408,60
2025-07-31	13F	Asset Management One Co., Ltd.		74 313	2,60	6 540	8,80
2025-08-14	13F	Moore Capital Management, Lp		23 761	44,94	2 091	53,68
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		176 463	1,04	15 529	7,14
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 659	4,96	410	11,14
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		179 469	64,70	15 793	74,64
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		29 752	5,93	2 548	−1,85
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		4
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15 027	1 060,39	1 322	1 135,51
2025-08-14	13F	Comerica Bank		280 699	18,54	24 702	25,70
2025-08-14	13F	Main Street Financial Solutions, LLC		9 310	4,24	819	10,53
2025-07-29	NP	EBI - Longview Advantage ETF		395	31,67	34	22,22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 844	309,78	153	245,45
2025-07-15	13F	Maseco Llp		24		2
2025-05-27	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		7 706	37,00	640	22,65
2025-08-14	13F	Erste Asset Management GmbH		1 700		148
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 696	5,91	765	12,35
2025-06-25	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	Short	−28 896	33,74	−2 397	11,80
2025-08-14	13F	Raymond James Financial Inc		176 347	2,88	15 519	9,09
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		83 802	8,41	7 375	14,95
2025-07-23	13F	Eagle Rock Investment Company, Llc		16 101	215,64	1 417	234,75
2025-08-12	13F	Ci Investments Inc.		2 802	4,05	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 543	−2,23	−224	3,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6 881	493,19	606	530,21
2025-08-14	13F	Incline Global Management LLC		126 183	38,05	11 104	46,39
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		2 257	1,21	193	−6,31
2025-08-01	13F	Teacher Retirement System Of Texas		29 630	4,01	2 607	10,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 986	29,88	263	37,89
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3 930		346
2025-08-14	13F	Ubs Asset Management Americas Inc		1 668 391	23,45	146 818	30,90
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		51 458	63,58	4 528	73,49
2025-08-05	13F	Bank Of Montreal /can/		7 099	20,02	625	27,35
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		115 983	20,44	10 206	27,70
2025-08-06	13F	True Wealth Design, LLC		33	10,00	3	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		1		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−121	−73,39
2025-08-12	13F	Prudential Plc		21 558	56,58	1 897	66,11
2025-07-25	13F	Verdence Capital Advisors LLC		51 333	11,56	4 517	18,31
2025-08-13	13F	Arizona State Retirement System		57 036	1,19	5 019	7,31
2025-08-14	13F	Sone Capital Management, LLC		144 512	408,86	12 717	439,77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		104	1,96	9	12,50
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		75 185	20,29	6 616	27,55
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		16	220,00	1
2025-07-23	13F	Shell Asset Management Co		10 434	131,40	1
2025-08-12	13F	Heron Bay Capital Management		181 038	15,03	15 931	21,97
2025-05-15	13F	Rakuten Investment Management, Inc.		5 927	52,52	487	20,84
2025-08-08	13F	Mv Capital Management, Inc.		11	10,00	1
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		505 795	5,07	41 961	−12,18
2025-08-14	13F	CoreCap Advisors, LLC		5		0
2025-07-25	NP	URTH - iShares MSCI World 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		12 129	6,16	1 039	−1,70
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-04-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		51 730	3,61	4 781	−5,64
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Allworth Financial LP		2 598	2,77	229	9,62
2025-08-14	13F	Treasurer of the State of North Carolina		91 049	2,53	8	14,29
2025-07-24	NP	FIDSX - Financial Services Portfolio 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		148 600		12 725
2025-08-11	13F	Nomura Asset Management Co Ltd		60 290	8,96	5 306	15,55
2025-07-10	13F	Western Pacific Wealth Management, LP		1 387	5,00	122	11,93
2025-08-14	13F	Gillson Capital LP		215 316		19
2025-07-25	13F	Stephens Consulting, LLC		7		1
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		26 635	17,81	2 281	9,14
2025-08-14	13F	Interval Partners, LP		41 503		3 652
2025-07-22	13F	DAVENPORT & Co LLC		33 029	3,37	2 889	9,64
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6 010	12,19	529	18,92
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		102 801	0,76	8 803	−6,66
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 875		239
2025-08-14	13F	Lansing Management LP		199 569	11,48	17 562	18,21
2025-08-14	13F	Mariner, LLC		28 495	0,74	2 507	6,82
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		80 945	9,68	6 715	−8,32
2025-08-14	13F/A	Skopos Labs, Inc.		496	76,51	44	86,96
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		439 070	26,29	38 638	33,91
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		112 278	0,70	9 880	6,79
2025-07-23	13F	Sachetta, LLC		44	300,00	4
2025-06-26	NP	IMCG - iShares Morningstar 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		87 933	1,61	7 295	−15,07
2025-08-14	13F	Toronto Dominion Bank		35 438	21,01	3 119	28,31
2025-08-14	13F	Siemens Fonds Invest GmbH		2 752	28,96	242	36,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		52 044	7,39	4 580	13,85
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		18 571	21,55	1 634	28,97
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		160	20,30	14	27,27
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		19 521	12,36	1 718	19,15
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		196 288		16 284
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 320	4,17	380	10,47
2025-07-14	13F	Park Avenue Securities Llc		7 193	2,20	1
2025-08-29	NP	STRV - Strive 500 ETF		3 315	4,64	292	11,07
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 784		333
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		127 991	5,72	10 618	−11,63
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		10 029	26,14	883	33,84
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 334	35,31	381	43,77
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		18 127	11,85	1 504	−6,53
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		2 500 000	52,28	220 000	61,48
2025-08-14	13F	IHT Wealth Management, LLC		2 335		205
2025-08-13	13F	GeoWealth Management, LLC		644		57
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		98		9
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		23 734	19,63	2 089	26,85
2025-08-14	13F	Ieq Capital, Llc		2 633		232

TRU / TransUnion - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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