RV6 Institutionellt ägande, köpare - Charles River Laboratories International, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Charles River Laboratories International, Inc. inkluderar Harris Associates L P, OAKLX - Oakmark Select Fund Investor Class, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Nearwater Capital Markets, Ltd, OAKBX - Oakmark Equity and Income Fund Investor Class, Meridiem Capital Partners LP, Junto Capital Management LP, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, VGWAX - Vanguard Global Wellington Fund Admiral Shares, Thompson Siegel & Walmsley Llc, FMDE - Fidelity Enhanced Mid Cap ETF, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), SZCAX - DWS Small Cap Core Fund Class A, 13D Management LLC, DDDAX - 13D Activist Fund Class A, Midwest Trust Co, Sendero Wealth Management, LLC, och Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Royce & Associates Lp		85 640	1 968,60	12 994	1 985,71
2025-08-12	13F	Dimensional Fund Advisors Lp		1 010 698	17,22	153 350	18,15
2025-08-06	13F	Pekin Hardy Strauss, Inc.		38 391	64,10	5 825	65,44
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		34 748	14,86	4 713	−5,78
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		73 100	7,58	9 915	−11,73
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		283 000		42 940
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		816	16,74	97	−16,52
2025-08-11	13F	TD Waterhouse Canada Inc.		1 445	4,48	223	10,95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				442	860,87
2025-08-13	13F	Bare Financial Services, Inc		7	133,33	1
2025-07-29	13F	Chicago Partners Investment Group LLC		1 877		315
2025-08-14	13F	Nebula Research & Development LLC		5 130		778
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		32 370	37,00	4 872	11,72
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 108	188,54	1 230	191,47
2025-07-14	13F	CHICAGO TRUST Co NA		1 527		232
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 459	0,26	1 952	−27,81
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		805	17,52	109	−3,54
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		4	100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		4 800		728
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4 006	2,30	1
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		38 637	1 359,65	5 862	1 027,31
2025-08-14	13F	Gotham Asset Management, LLC		269 161	73,90	40 840	75,30
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		30 000		4 552
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 970	0,36	299	1,02
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4 529	5,33	687	6,18
2025-08-14	13F	Rafferty Asset Management, LLC		7 608	18,82	1 154	19,83
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		135	2,27	20	5,26
2025-08-14	13F	Brevan Howard Capital Management LP		33 544	506,69	5 090	511,66
2025-04-24	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		3 415	0,89	565	−16,20
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		6 119	7,65	830	−11,71
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2 513	8,41	381	9,48
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		7 096	10,22	842	−20,66
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		45		7
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		230	5,50	35	6,25
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9 935	0,93	1 507	1,76
2025-08-06	13F	Cornerstone Investment Partners, LLC		2 055	6,26	312	6,87
2025-08-05	13F	Simplex Trading, Llc	Put	12 000	57,89	2	0,00
2025-08-12	13F	Rhumbline Advisers		95 142	9,70	14 436	10,58
2025-08-12	13F	Global Retirement Partners, LLC		54	107,69	8	100,00
2025-08-05	13F	Simplex Trading, Llc	Call	7 500	92,31	1
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		54 493	32,22	8 978	21,98
2025-06-24	NP	QABGX - Federated MDT Balanced 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		1 841	630,56	218	311,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		350	1,74	53	3,92
2025-08-13	13F	Employees Retirement System of Texas		413		0
2025-08-12	13F	Hillsdale Investment Management Inc.		120		18
2025-08-12	13F	American Century Companies Inc		5 469	41,94	830	43,18
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 580	0,70	187	−27,52
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		15	25,00	2	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 285	18,05	954	18,98
2025-08-14	13F	Comerica Bank		14 252	11,97	2 163	12,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 344	6,75	159	−23,19
2025-07-31	13F	Nisa Investment Advisors, Llc		8 850	86,83	1 343	88,22
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		68 844	17,20	11 343	8,12
2025-04-29	13F	IFM Investors Pty Ltd		9 385	8,75	1 849	16,01
2025-08-07	13F	King Luther Capital Management Corp		52 200	14,98	7 920	15,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		21 837	27,71	3 313	28,76
2025-08-14	13F	Cinctive Capital Management LP		42 944	2 060,16	6 516	2 078,93
2025-08-08	13F	Pnc Financial Services Group, Inc.		17 368	9,05	2 635	9,93
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		27	28,57	4	33,33
2025-08-12	13F	Pathstone Holdings, LLC		6 174	47,11	937	48,10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		900	28,57	137	29,52
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 002	5,37	272	−13,69
2025-07-31	13F	Caitong International Asset Management Co., Ltd		371		56
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		678 000		102 873
2025-07-25	13F	JustInvest LLC		11 678	19,69	1 772	20,64
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-12	13F	Mufg Securities Americas Inc.		1 088	20,09	165	21,32
2025-07-10	13F	Family Legacy Financial Solutions, LLC		459		71
2025-08-11	13F	Covestor Ltd		517	30,89	0
2025-07-24	NP	FXAIX - Fidelity 500 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		645 051	0,72	87 488	−17,36
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6 586	12,39	893	−7,75
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		3 810	2,09	517	−16,23
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2 114		251
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 481	109,29	680	110,87
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 046	3,01	1 828	3,81
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		24 336	1,03	2 887	−27,27
2025-07-21	13F	Kennebec Savings Bank		109	84,75	17	100,00
2025-08-14	13F	Lazard Asset Management Llc		7 198	69,52	1
2025-08-11	13F	Lsv Asset Management		15 900		2
2025-08-12	13F	Snyder Capital Management L P		181 107	3,93	27 479	4,77
2025-08-06	13F	True Wealth Design, LLC		61	10,91	9	12,50
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		31 377	3 015,89	3 722	1 646,95
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		5 615		852
2025-08-13	13F	Nearwater Capital Markets, Ltd		210 000		31 863
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−838	24,33	−99	−10,81
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		14 900	30,70	2 261	31,78
2025-08-08	13F	Mv Capital Management, Inc.		73	92,11	11	120,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		15 860	43,28	2 406	44,42
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		174 811	8,50	20 736	−21,88
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2 035	19,28	309	20,31
2025-07-10	13F	Exchange Traded Concepts, Llc		5 742	1,34	871	2,23
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		226	2,26	34	−15,00
2025-08-13	13F	Walleye Trading LLC		2 177	9,51	330	10,37
2025-08-14	13F	Two Sigma Securities, Llc		4 996	273,67	758	277,11
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		43		7
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		13 398		2 033
2025-08-14	13F	Norinchukin Bank, The		2 700	5,72	410	6,51
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2 443		371
2025-07-21	13F	Qrg Capital Management, Inc.		2 177	39,82	330	41,03
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		55 023	2,53	8 349	3,36
2025-03-26	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		2 815	16,80	464	7,67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6 452	5,46	979	2,84
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		61 406		7 284
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		8 528	17,01	1 012	−15,75
2025-08-14	13F	Junto Capital Management LP		99 867		15 153
2025-08-12	13F	Nuveen, LLC		152 927	24,17	23 204	25,16
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		457	43,26	54	3,85
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		4 231		642
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		842	1,32	128	1,60
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		65 116	765,44	7 724	523,41
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		471	1,29	64	−17,11
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		606		72
2025-04-29	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		6 019	7,00	995	−11,08
2025-07-28	NP	VCGAX - Growth & Income Fund		3 062	323,51	415	248,74
2025-08-14	13F/A	Skopos Labs, Inc.		566	217,98	86	226,92
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		318	39,47	48	41,18
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 013	1,38	457	2,24
2025-04-25	NP	VVMCX - Mid Cap Value Fund		28 913	39,65	4 780	15,97
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		191 268	670,03	29 021	676,38
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		15 328	0,56	1 818	−27,60
2025-06-09	NP	Bmc Fund Inc		4 020	168,00	477	92,71
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		497	3,76	75	0,00
2025-08-14	13F	Toronto Dominion Bank		10 922	7,40	1 657	8,30
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		90 800		13 777
2025-07-15	13F	Fifth Third Bancorp		12 871	47,15	1 953	48,33
2025-08-15	13F	Morgan Stanley		754 863	64,45	114 536	65,78
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		23 382	1,62	2 774	−26,85
2025-08-08	13F	Ontario Teachers Pension Plan Board		1 571		238
2025-08-14	13F	Ubs Asset Management Americas Inc		283 727	15,04	43 050	15,97
2025-07-11	13F	Farther Finance Advisors, LLC		615	175,78	93	190,63
2025-08-13	13F	Amundi		226 257	1 284,09	35 633	1 446,57
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		84	1,20	13	0,00
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		16 836	4,22	1 997	−24,95
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		123	0,82	15	−30,00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		3	50,00	0
2025-07-14	13F	Abound Wealth Management		5		1
2025-08-08	13F	Larson Financial Group LLC		119	54,55	18	63,64
2025-08-08	13F	Creative Planning		8 894	7,05	1 349	7,92
2025-08-05	13F	Geneva Capital Management Llc		13 065	2,09	1 982	2,91
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 462	102,57	411	45,91
2025-07-28	13F	Twin Tree Management, LP	Put	37 400		5 675
2025-05-15	13F	CAPROCK Group, Inc.		5 158		776
2025-07-28	13F	Twin Tree Management, LP	Call	26 300		3 990
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		40 067	451,66	6 079	209,05
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10 794	26,59	1 638	−2,50
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 812	7,03	246	−12,19
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		1 654	4,68	196	−24,62
2025-08-07	13F	Allworth Financial LP		300	172,73	45	275,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		74	1,37	10	−16,67
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		51 742	27,69	7 851	28,71
2025-05-15	13F	Texas Permanent School Fund		5 539		657
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		4		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 003		407
2025-07-21	13F	Cromwell Holdings LLC		180	542,86	27	575,00
2025-08-12	13F	Magnetar Financial LLC		1 566		238
2025-08-12	13F	Legal & General Group Plc		106 201	12,28	16 114	13,18
2025-08-06	13F	Thompson Siegel & Walmsley Llc		40 293		6
2025-08-14	13F	Jane Street Group, Llc	Put	48 000	69,01	7 283	70,40
2025-08-13	13F	Brown Advisory Inc		2 333	5,14	354	5,69
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 831	179,09	573	101,05
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		17 340	2,59	2 057	−26,15
2025-08-14	13F	Jane Street Group, Llc	Call	4 500	200,00	683	203,11
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		61 241		8 306
2025-07-31	13F	Asset Management One Co., Ltd.		1 625	9,06	247	9,82
2025-07-17	13F	V-Square Quantitative Management LLC		1 780	50,08	270	51,69
2025-07-28	13F	Bayforest Capital Ltd		417		63
2025-08-13	13F	Kilter Group LLC		14		2
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−147		−22
2025-08-15	13F	State of Tennessee, Treasury Department		15 262	159,82	2 316	161,88
2025-08-08	13F	Canada Post Corp Registered Pension Plan		620		94
2025-07-17	13F	HB Wealth Management, LLC		2 016		306
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 999	129,80	2 610	65,44
2025-08-13	13F	Russell Investments Group, Ltd.		31 175	59,81	4 730	61,10
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11 522	9,18	1 748	10,08
2025-07-16	13F/A	CX Institutional		4 351	39,50	1
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		41 481	20,53	6 294	21,49
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5 295		803
2025-07-30	13F	DekaBank Deutsche Girozentrale		7 142	1,22	1	0,00
2025-08-14	13F	Quantinno Capital Management LP		156 085	32,50	23 683	33,56
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 165	1,98	257	−26,65
2025-08-14	13F	PDT Partners, LLC		19 100		2 898
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3 522	7,35	580	−27,50
2025-08-18	13F	Onefund, Llc		135		0
2025-07-31	13F	Quest Partners LLC		2 426		368
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		26 233	33,65	3 980	34,73
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 309	6,16	10 485	−12,90
2025-03-31	NP	SMCO - Hilton Small-MidCap Opportunity ETF		6 443	5,23	1 062	−2,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 877	578,98	588	460,00
2025-07-14	13F	Park Avenue Securities Llc		1 999		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 091	24,69	165	25,95
2025-08-13	13F	Hollow Brook Wealth Management LLC		9 991		1 516
2025-07-22	13F	IMC-Chicago, LLC	Call	12 100		1 836
2025-08-14	13F	Integral Health Asset Management, LLC		115 000		17 449
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−133		−20
2025-08-05	13F	Huntington National Bank		676	126,85	103	131,82
2025-07-01	13F	Confluence Investment Management Llc		97 226	0,73	14 752	1,53
2025-08-12	13F	YANKCOM Partnership		86	352,63	13	550,00
2025-07-25	13F	Yousif Capital Management, Llc		5 719	0,56	868	1,29
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		6 100	129,24	926	62,57
2025-08-13	13F	Norges Bank		507 161		76 952
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		2 332	12,98	277	−18,82
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 291	120,68	196	56,00
2025-08-15	13F	E Fund Management Co., Ltd.		1 874	1,13	284	2,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 240	12,73	188	13,94
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		445 808		67 642
2025-08-29	NP	STXM - Strive Mid-Cap ETF		239	3,46	36	5,88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		55 943	2,73	8 488	3,56
2025-08-12	13F	Inscription Capital, LLC		2 069		314
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		6 458	110,77	876	72,92
2025-08-14	13F	13D Management LLC		28 000		4 248
2025-08-13	13F	Bank Of Nova Scotia		203 318	10 860,54	30 849	10 956,99
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		891	27,47	121	4,35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 674	17,64	317	−15,24
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		27 441	8,88	3 722	−10,68
2025-08-12	13F	Deutsche Bank Ag\		539 689	31,18	81 887	32,23
2025-05-15	13F	Rakuten Investment Management, Inc.		3 263	11,63	508	−12,44
2025-08-04	13F	Strs Ohio		1 166		177
2025-07-28	13F	Boston Trust Walden Corp		225 191	9,63	34 168	10,52
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 508	2,62	18 379	−15,81
2025-08-12	13F	Picton Mahoney Asset Management		34 509		5
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 943	16,23	2 840	−16,30
2025-08-19	13F	Advisory Services Network, LLC		3 143	5,47	533	18,97
2025-04-23	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		10 445	30,14	1 727	8,08
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-06-30	NP	VASVX - Vanguard Selected Value 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		307 700	4,15	36 499	−25,02
2025-08-14	13F	Bayesian Capital Management, LP		26 602		4 036
2025-08-26	13F/A	Thrivent Financial For Lutherans		22 176	1 006,59	3
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 291 126	29,11	353 750	36,54
2025-07-14	13F	GAMMA Investing LLC		1 872	33,91	284	35,24
2025-05-05	13F	Lindbrook Capital, Llc		482	201,25	73	148,28
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		14 290	12,64	2 168	13,57
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 162	46,53	176	47,90
2025-08-12	13F	Prudential Financial Inc		38 404	39,69	5 827	40,82
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 780	68,08	211	21,26
2025-08-14	13F	Daiwa Securities Group Inc.		13 378	325,51	2
2025-08-13	13F	Walleye Capital LLC		4 218		640
2025-06-30	NP	RSP - Invesco S&P 500 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		823 888	5,48	97 730	−24,06
2025-08-18	13F/A	Nomura Holdings Inc		1 569 269	160,84	238 105	162,94
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		22 511	26,89	3 053	4,13
2025-08-13	13F	Walleye Capital LLC	Put	2 300	228,57	349	231,43
2025-08-13	13F	Natixis		6 952	133,92	1 055	137,39
2025-08-14	13F	Humankind Investments LLC		1 387		210
2025-08-18	13F/A	Nomura Holdings Inc	Call	1 112 400	85,40	168 784	86,89
2025-08-18	13F/A	Nomura Holdings Inc	Put	1 100 000	83,33	166 903	84,81
2025-07-28	13F	BRYN MAWR TRUST Co		299	51,78	45	55,17
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		559 930	33,15	84 958	34,22
2025-08-14	13F	Rock Springs Capital Management LP		2 700		410
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−97	−17,95
2025-07-30	13F	Whittier Trust Co		284	7,58	43	10,26
2025-08-12	13F	Entropy Technologies, LP		1 419		215
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4 400		668
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		7 851	6,45	1 065	−12,72
2025-07-21	13F	Lecap Asset Management Ltd		10 135		1 538
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		17 977	57,43	2 728	58,73
2025-08-14	13F	Axa S.a.		4 499		683
2025-07-25	13F	Cwm, Llc		2 602	89,24	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 959	221,15	297	226,37
2025-08-11	13F	Empirical Finance, LLC		1 454	0,83	221	1,38
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		308	3,01	42	−16,33
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 883	0,62	1 612	−17,47
2025-08-15	13F	CI Private Wealth, LLC		12 142	135,49	1 842	137,37
2025-08-04	13F	Assetmark, Inc		30 842	151,05	4 680	153,06
2025-04-29	13F	Hm Payson & Co		203		31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−487	−13,81	−74	−14,12
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		2
2025-08-14	13F	Susquehanna International Group, Llp	Call	106 200	205,17	16 114	207,62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		63 587	3 229,16	9 648	3 261,67
2025-08-14	13F	Susquehanna International Group, Llp	Put	123 100	13,35	18 678	14,26
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		7 039	14,59	955	−6,01
2025-08-04	13F	Cooke & Bieler Lp		598 777	42,69	90 852	43,84
2025-08-04	13F	Simon Quick Advisors, Llc		3 244	59,02	492	60,26
2025-08-13	13F	Invesco Ltd.		1 237 143	11,62	187 712	12,52
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 055	13,03	10 781	13,94
2025-08-14	13F	Millennium Management Llc		507 322	580,93	76 976	586,42
2025-08-14	13F	GWM Advisors LLC		442	0,91	67	3,08
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		1 000 067	9,96	118 628	−20,84
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		305		41
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 793	4,35	1 613	−3,70
2025-08-12	13F	Van Berkom & Associates Inc.		486 949	8,92	74	8,96
2025-07-25	13F	Johnson Investment Counsel Inc		20 570	5,35	3 121	6,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		953	825,24	145	657,89
2025-08-08	13F/A	Sterling Capital Management LLC		3 273	12,90	497	13,76
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		63	65,79	9	33,33
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		47 606	31,99	7 166	7,63
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 820		276
2025-07-24	13F	Callan Family Office, LLC		2 243		340
2025-08-14	13F	Jain Global LLC		13 354	317,97	2 026	322,08
2025-07-24	13F	Ronald Blue Trust, Inc.		2 562	6,44	389	7,18
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1 561		237
2025-07-30	13F	Ethic Inc.		7 420	107,03	1 113	112,81
2025-08-14	13F	Millennium Management Llc	Call	46 500		7 055
2025-08-11	13F	Empowered Funds, LLC		4 608	65,99	699	67,63
2025-08-14	13F	Millennium Management Llc	Put	1 500		228
2025-06-24	NP	SWPPX - Schwab S&P 500 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		114 455	3,14	13 577	−25,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 325	323,32	201	252,63
2025-08-07	13F	Parkside Financial Bank & Trust		1 041	3,27	158	3,97
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		3 152	9,98	428	−9,73
2025-08-14	13F	Citadel Advisors Llc	Call	43 300	26,24	6 570	27,26
2025-08-14	13F	Cibc World Markets Corp		4 136	7,68	628	8,48
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		426	17,68	65	18,52
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		5 532	5,47	656	−24,07
2025-08-05	13F	NewSquare Capital LLC		79	25,40	12	22,22
2025-08-14	13F	Citadel Advisors Llc		564 591	100,20	85 665	101,81
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		30	3,45	5	0,00
2025-08-14	13F	Bank Of America Corp /de/		1 026 013	29,22	155 677	30,26
2025-08-14	13F	Perceptive Advisors Llc		100 000		15 173
2025-08-07	13F	ProShare Advisors LLC		8 767	8,05	1 330	8,93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21 900	525,71	3 323	531,56
2025-08-14	13F	Cubist Systematic Strategies, LLC		77 065		11 693
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		94	5,62	13	−14,29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37 600	817,07	5 705	824,64
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		188	8,67	25	−10,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−45		−7
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3 299	0,24	391	−27,86
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		225	110,28	27	52,94
2025-07-01	13F	Harbor Investment Advisory, Llc		555	41,94	84	44,83
2025-08-14	13F	Glenmede Investment Management, LP		2 995		454
2025-06-26	NP	DFUSX - U.s. Large Company 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		12 893	0,28	1 529	−27,81
2025-08-06	13F	Rialto Wealth Management, LLC		11		2
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 213	9,06	−2 763	9,95
2025-07-31	13F	State of New Jersey Common Pension Fund D		16 829	0,65	2 553	1,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−85		−13
2025-08-14	13F	Algert Global Llc		73 284	228,48	11	266,67
2025-08-14	13F	D. E. Shaw & Co., Inc.		607 019		92 103
2025-07-09	13F	Czech National Bank		12 002	2,19	1 821	3,06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 499	−28,29	−834	−27,73
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 879		2 561
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2 724	13,69	369	−6,82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		780	8,18	106	−11,76
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		3 229	1,51	383	−26,91
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		38 918		5 905
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		81 399	9,52	12 351	10,41
2025-07-29	NP	EBI - Longview Advantage ETF		399		54
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		4	100,00	0
2025-08-14	13F	Verition Fund Management LLC		30 051	322,60	4 560	326,07
2025-07-15	13F	Cardinal Capital Management		10 870	1,37	1 649	2,17
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		804	11,67	95	−19,49
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		74 463	2,62	10 099	−15,80
2025-07-21	13F	Hilltop National Bank		509	35,73	77	11,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 139	6,65	173	7,50
2025-08-13	13F	Burgundy Asset Management Ltd.		280 170	10 200,37	42 510	10 293,64
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		282	1 242,86	33	1 000,00
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		564	104,35	86	107,32
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		33 710		5 115
2025-08-13	13F	California Public Employees Retirement System		84 605	3,93	12 837	4,77
2025-08-14	13F	Ancora Advisors, LLC		57	1,79	9	0,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 725	0,12	234	−17,96
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		132 332	74,60	15 697	25,71
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−4 765	21,19	−565	−12,67
2025-04-28	NP	HLAL - Wahed FTSE USA Shariah ETF		1 342	4,19	222	−13,67
2025-08-14	13F	Balyasny Asset Management Llc		434 226	722,49	65 885	729,16
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		122 900		18 648
2025-03-31	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		12 478	6,55	2 056	−1,72
2025-08-13	13F	Federated Hermes, Inc.		126 066	55 929,33	19 128	57 860,61
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		539	1,70	82	2,53
2025-07-30	13F	Exencial Wealth Advisors, Llc		2 646	1,26	401	2,04
2025-08-12	13F	Coldstream Capital Management Inc		1 918	11,84	291	12,79
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 751		445
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		273	2,25	37	−15,91
2025-08-18	13F	Geneos Wealth Management Inc.		293	97,97	44	100,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		68	3,03	9	−10,00
2025-07-21	13F	Ameritas Advisory Services, LLC		19		3
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		44 066	0,64	6 686	1,46
2025-08-13	13F	Epoch Investment Partners, Inc.		3 824		580
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		7 110	9,77	843	−20,99
2025-08-11	13F	WPG Advisers, LLC		26	188,89	4	200,00
2025-08-18	13F	Wolverine Trading, Llc	Call	12 500	184,09	1 875	174,12
2025-07-16	13F	ORG Wealth Partners, LLC		496	49,85	77	58,33
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 909	27,61	0
2025-08-07	13F	Midwest Trust Co		26 141		3 966
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		29 330	0,17	3 978	−17,81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 400	120,00	668	121,59
2025-08-13	13F	Capital Analysts, Inc.		6		0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 387	47,40	210	48,94
2025-08-05	13F	Bank of New York Mellon Corp		386 049	11,79	58 575	12,69
2025-08-14	13F	Tudor Investment Corp Et Al		169 794	145,63	25 763	147,62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10 400	55,22	1 578	56,45
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 541 219	27,12	301 439	−8,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 189	−31,63	−180	−31,03
2025-08-11	13F	MainStreet Investment Advisors LLC		3 065	24,34	465	25,34
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		4 466		606
2025-08-14	13F	Harris Associates L P		1 162 935		176 452
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		987	63,68	150	65,56
2025-08-14	13F	Point72 Asset Management, L.P.		236 408		35 870
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		2 554	5,98	303	−23,93
2025-07-14	13F	UMA Financial Services, Inc.		27	575,00	4
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		8 007	38,58	1 215	39,70
2025-07-29	13F	Virginia Retirement Systems Et Al		12 500	58,23	1 897	59,46
2025-07-16	13F	Patton Fund Management, Inc.		1 920		291
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		22	15,79	3	−33,33
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 025	641,25	611	510,00
2025-08-25	13F/A	Neuberger Berman Group LLC		694 714	17,55	105 395	18,31
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 279	13,93	498	14,78
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		4 300	0,47	652	1,24
2025-08-13	13F	M&t Bank Corp		2 531	27,38	384	28,09
2025-08-14	13F	Sei Investments Co		714 688	6,96	108 440	7,82
2025-08-12	13F	Trexquant Investment LP		61 315	182,94	9 303	185,28
2025-08-14	13F	Broyhill Asset Management		16 335	23,20	2 479	24,21
2025-08-14	13F	Ariel Investments, Llc		1 415 348	28,58	214 751	29,61
2025-08-19	13F	Asset Dedication, LLC		104	14,29	16	15,38
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		72		11
2025-08-11	13F	Strategic Wealth Partners, Ltd.		32		5
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		11 280	13,66	1 530	−6,77
2025-06-26	NP	DFSVX - U.s. Small Cap 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		108 353	243,69	12 853	147,44
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 748	1,52	1 024	2,30
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−39 881		−6 571
2025-08-14	13F	Capitolis Liquid Global Markets LLC		12 500		1 897
2025-04-25	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		26 848	1,36	4 438	−15,82
2025-07-29	NP	SFYX - SoFi Next 500 ETF		749	190,31	102	140,48
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-13	13F	Rsm Us Wealth Management Llc		2 034	8,13	309	8,83
2025-08-14	13F	Hrt Financial Lp		35 618		5
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		15 294		1 814
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		136 731	31,15	22 528	21,00
2025-08-14	13F	Howard Hughes Medical Institute		11		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 698		409
2025-08-14	13F	Aqr Capital Management Llc		26 756	329,06	4 016	331,72
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		578 609	63,64	87 792	64,96
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		211	455,26	32	220,00
2025-08-13	13F	Quadrature Capital Ltd		17 982		2 730
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		183 337	32,31	27 818	33,37
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-07-11	13F	Assenagon Asset Management S.A.		581 505	2,00	88 232	2,82
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 042	4,80	1 073	−24,56
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 875	32,88	284	33,96
2025-08-14	13F	Aquatic Capital Management LLC		35 519	0,13	5 389	0,94
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		14 156	355,32	2 148	361,72
2025-08-13	13F	F/M Investments LLC		1 615	1,38	245	2,51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 988	1,04	605	1,85
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		2
2025-08-15	NP	PSET - Principal Price Setters Index ETF		3 217	55,79	488	0,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 872	48,89	436	50,00
2025-08-14	13F	Alyeska Investment Group, L.P.		292 712		44 413
2025-08-13	13F	Quadrant Capital Group Llc		2 622	46,24	398	47,58
2025-08-12	13F	Clear Street Markets Llc		33		5
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		8 370	1 029,55	1 270	775,17
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		3 832		581
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		156	25,81	19	−10,00
2025-08-01	13F	Mizuho Securities Usa Llc		3 393		515
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 923	31,37	444	32,63
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		3 730		566
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1 965	17,24	267	−3,97
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		40		6
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17 454	1 290,76	2 648	1 046,32
2025-08-06	13F	Fox Run Management, L.l.c.		2 637		400
2025-08-14	13F	Summit Trail Advisors, Llc		14 443		2 191
2025-08-14	13F	Meridiem Capital Partners LP		120 034		18 213
2025-08-06	13F	S&t Bank/pa		16		2
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350		53
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		76	280,00	12	266,67
2025-08-05	13F	Westside Investment Management, Inc.		62		10
2025-08-12	13F	Pacer Advisors, Inc.		11 373	342,70	1 726	346,89
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		13 868	47,12	1 645	5,92
2025-08-14	13F	Syon Capital Llc		2 158	27,84	327	28,74
2025-07-23	13F	Klp Kapitalforvaltning As		10 100	2,02	1 532	2,82
2025-07-29	13F	Private Wealth Management Group, LLC		30		5
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 041	48,50	−158	49,52
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 667	16,46	362	−4,50
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 864	0,16	738	1,10
2025-07-24	13F	Standard Life Aberdeen plc		5 127	44,79	778	47,44
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		9 292	1,81	1 410	2,62
2025-04-23	NP	USXF - iShares ESG Advanced MSCI USA 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		3 420	2,70	565	−14,65
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		853	187,21	116	88,52
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		0
2025-08-14	13F	Man Group plc		148 460	22,64	22 526	23,63
2025-04-03	13F	First Hawaiian Bank		5 096	13,85	767	−7,14
2025-07-11	13F/A	Umb Bank N A/mo		688	290,91	104	300,00
2025-08-14	13F	Df Dent & Co Inc		162 460	41,28	24 650	42,43
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9 010	2,02	1 069	−26,60
2025-07-09	13F	VisionPoint Advisory Group, LLC		13 494	39,42	2 047	40,59
2025-08-19	13F	Cape Investment Advisory, Inc.		196	4,26	30	3,57
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		97 400		14 779
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 535	319,40	233	246,27
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		117		19
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−457		−69
2025-07-08	13F	Parallel Advisors, LLC		612	29,11	93	29,58
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		45 000		6 828
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10 996	15,49	1 668	16,40
2025-08-12	13F	Neo Ivy Capital Management		192		29
2025-08-14	13F	Alliancebernstein L.p.		66 107	20,11	10 030	21,08
2025-08-19	13F	State of Wyoming		1 962	33,65	298	35,00
2025-08-14	13F	Iron Triangle Partners LP		320 000		48 554
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 550		0
2025-08-14	13F	Woodline Partners LP		208 552		31 644
2025-08-26	NP	IXJ - iShares Global Healthcare 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		27 688	0,56	4 201	1,38
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		6 104	5,51	724	−24,03
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		34 365	6,05	4 076	−23,66
2025-08-21	NP	DDDAX - 13D Activist Fund Class A		28 000		4 248
2025-08-28	NP	ASQIX - Small Company 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		1 574		239
2025-08-14	13F	EP Wealth Advisors, Inc.		1 905		289
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		76 477	8,73	9 072	−21,73
2025-08-07	13F	WESCAP Management Group, Inc.		2 443	3,78	371	4,52
2025-07-22	13F	UniSuper Management Pty Ltd		10 974	15,43	1 665	16,43
2025-07-16	13F	ORG Partners LLC		17		3
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		98	11,36	15	7,69
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		70 344	3,80	8 344	−25,27
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		4 560	18,66	692	19,55
2025-07-16	13F	Signaturefd, Llc		1 357	4,38	206	5,13
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		5 615		852
2025-08-15	NP	Royce Value Trust Inc		45 081	441,25	6 840	203,19
2025-08-12	13F	Manchester Capital Management LLC		16	1 500,00	2
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		16 322		2 477
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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		1 113		151
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10 500		1 593
2025-08-14	13F	Group One Trading, L.p.	Call	6 400	220,00	971	222,59
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1 770 764	20,28	268 678	21,25
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31 000		4 704
2025-08-04	13F	Hantz Financial Services, Inc.		713	3,48	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 432	95,56	521	96,97
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6 950		1 145
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		23		3
2025-08-13	13F	Edgestream Partners, L.P.		11 847		1 798
2025-08-18	13F/A	National Bank Of Canada /fi/		434 868	1 179,51	65 983	1 189,97
2025-08-14	13F/A	Barclays Plc		179 878	50,23	27	50,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 062	99,96	21 122	43,96
2025-07-31	13F/A	Sendero Wealth Management, LLC		23 329		3 540
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 228	4,51	146	−24,87
2025-07-09	13F	Veracity Capital LLC		4 112	24,68	624	25,60
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−123	43,02	−19	50,00

MX:CRL
GB:0ADA
US:CRL	162,00 US$
IT:1CRL	139,95 €

DE:RV6 / Charles River Laboratories International, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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