ARMK Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Aramark inkluderar Ilex Capital Partners (UK) LLP, Fisher Asset Management, LLC, Alua Capital Management LP, GMBVX - GMO Small Cap Quality Fund Class R6, SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1, Perbak Capital Partners LLP, Heartland Advisors Inc, HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class, WSML - iShares MSCI World Small-Cap ETF, PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF, Strategic Planning, Inc., GTAPX - Quantitative U.S. Long/Short Equity Portfolio, Ieq Capital, Llc, Permanent Capital Management, LP, Stephenson National Bank & Trust, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, Osterweis Capital Management Inc, Atlantic Trust, LLC, Marshall & Sterling Wealth Advisors Inc., och QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 153	−179,62	174	−196,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		115		5
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		124 069	23,10	4 148	5,76
2025-08-13	13F	Norges Bank		3 229 482		135 218
2025-08-15	13F	Morgan Stanley		17 801 588	0,52	745 353	21,92
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				178	381,08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		74		3
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		24 410	1,79	1 022	23,58
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 116	241,28	47	318,18
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		27 728	4,62	1 161	26,91
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		6 910	17,14	289	42,36
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		40 655	8,99	1 647	19,10
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 248 208	15,02	50 552	25,73
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		394 306	6,58	15 969	16,50
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		619 362	0,96	20 705	−13,26
2025-08-14	13F/A	Barclays Plc		515 006	55,81	22	90,91
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		24 215	46,74	810	26,01
2025-08-07	13F	Commerce Bank		6 670	5,16	279	27,98
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		269 329	5,21	10 908	15,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 173		49
2025-08-14	13F	Group One Trading, L.p.	Call	35 400	555,56	1 482	696,77
2025-08-14	13F	Group One Trading, L.p.		16 071	30,17	673	57,75
2025-08-14	13F	Group One Trading, L.p.	Put	50 900	169,31	2 131	226,84
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		4 260 067	3,80	178 369	25,90
2025-08-14	13F	Susquehanna International Group, Llp	Put	300 900	503,01	12 599	631,59
2025-08-14	13F	Susquehanna International Group, Llp	Call	194 000	931,91	8 123	1 153,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 016		377
2025-08-14	13F	Ilex Capital Partners (UK) LLP		1 245 322		52 142
2025-08-13	13F	Capital International Sarl		108 036	6,87	4 523	29,64
2025-07-21	13F	Qrg Capital Management, Inc.		14 310	6,13	599	28,82
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 838		0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		225 906	1,43	9 149	10,88
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		28 250	0,71	1 183	22,11
2025-08-14	13F/A	Skopos Labs, Inc.		1 833	253,86	77	347,06
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		19 013	3,69	796	25,95
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		851 535	27,83	28 467	9,83
2025-07-29	NP	EBI - Longview Advantage ETF		4 129	4 029,00	167	5 466,67
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		367	11,89	12	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15 061	3,78	503	−10,82
2025-06-25	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		46 701	92,78	1 561	65,71
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		212 164	1,09	8 883	22,61
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	77,78	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		160 130		5 353
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		885 410	7,20	29 599	−7,89
2025-08-04	13F	Creative Financial Designs Inc /adv		2 186	0,46	92	21,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21 557	2,72	903	24,59
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		140 770	8,84	5 701	18,99
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		122 834	12,38	4 106	−3,43
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		19 062	4,99	637	−9,77
2025-08-13	13F	Pictet Asset Management Holding SA		39 031	2,42	1 634	24,26
2025-07-28	13F	Harbour Investments, Inc.		914	11,87	38	35,71
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	220,00	1
2025-07-22	13F	HFM Investment Advisors, LLC		17	88,89	1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		104		4
2025-08-18	13F	Geneos Wealth Management Inc.		24		1
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 759	6,62	2 063	−1,39
2025-08-14	13F	Perbak Capital Partners LLP		140 563		5 885
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		121 297	1,84	4 055	−12,52
2025-08-12	13F	Global Retirement Partners, LLC		1 661	16,64	70	30,19
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		48	14,29	2	100,00
2025-08-08	13F/A	Sterling Capital Management LLC		18 983	23,20	795	49,53
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 278	6,32	54	29,27
2025-08-08	13F	Hartland & Co., LLC		452	14 966,67	19
2025-08-04	13F	Assetmark, Inc		2 235	1,68	94	24,00
2025-08-14	13F	Treasurer of the State of North Carolina		123 288	2,90	5	25,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1 225	2,85	51	24,39
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		206 404	0,07	8 642	21,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		109 061	0,54	4 566	21,96
2025-07-28	13F	Bayforest Capital Ltd		1 213		51
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		9 603	9,79	389	19,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		92 188	0,29	3 860	21,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		404 383	8,20	16 932	31,24
2025-07-21	13F	Cromwell Holdings LLC		44	120,00	2
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		767 910	10,39	32 152	33,89
2025-08-26	13F/A	Thrivent Financial For Lutherans		81 130	29,57	3	50,00
2025-08-13	13F	PineBridge Investments, L.P.		922 077	17,27	38 607	42,24
2025-08-14	13F	Jane Street Group, Llc	Put	37 800	59,49	1 583	93,40
2025-08-08	13F	Atlantic Trust, LLC		243		10
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		340 491	168,99	12 615	144,95
2025-08-14	13F	Daiwa Securities Group Inc.		34 991	86,33	1
2025-08-14	13F	Optiver Holding B.V.		513	5,12	21	31,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		164 112	0,02	6 871	21,33
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 246	2,82	1 427	12,45
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		36 388	10,63	1 216	−4,93
2025-08-11	13F	Principal Securities, Inc.		575	46,68	24	71,43
2025-07-16	13F	Cadent Capital Advisors, LLC		9 000	16,72	377	41,35
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		88 895	2,59	2 972	−11,87
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5 200		218
2025-08-07	13F	ProShare Advisors LLC		11 619	2,88	486	24,94
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		237	18,50	8	0,00
2025-08-15	13F	Concentric Capital Strategies, LP		215 830		9 037
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		106 436		4 456
2025-08-18	13F/A	Hudson Bay Capital Management LP		165 553		6 932
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		55 709	5,37	1 862	−9,48
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		530 716	18,70	17 742	1,98
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		480 649	1,04	20 125	22,56
2025-08-08	13F	Larson Financial Group LLC		5		0
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		447	3,95	15	−12,50
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		125 240	2,45	5 244	24,27
2025-08-12	13F	Egerton Capital (UK) LLP		2 829 545	36,36	118 473	65,39
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		5 956		249
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		488	15,37	16	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		515	7,97	17	−5,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 859		162
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		285	10,47	10	−10,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		17 061	35,01	570	16,09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		49		2
2025-08-14	13F	Sei Investments Co		101 896	24,54	4 266	51,06
2025-08-14	13F	Verition Fund Management LLC		110 400		4 622
2025-08-01	13F	Bessemer Group Inc		2 209	56,56	0
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		11 194	1,91	374	−12,41
2025-08-14	13F	Gluskin Sheff & Assoc Inc		513 494	2,45	21 500	24,26
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 185	12,86	40	−2,50
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		196 323	20,95	7 951	32,23
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		311 421	2,53	13 039	24,36
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		8 422 960	1,15	352 669	22,68
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		66 621	38,15	2 227	18,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		74 227	28,91	3 108	56,37
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2 442	26,46	102	54,55
2025-07-15	13F	Permanent Capital Management, LP		4 800		201
2025-08-12	13F	XTX Topco Ltd		26 244	70,67	1 099	107,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 470	30,37	6 301	12,02
2025-07-29	13F	Private Trust Co Na		20		1
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		140 473	0,82	5 689	10,23
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		11 613	10,05	388	−5,37
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		172 956	9,50	7 005	19,69
2025-08-12	13F	APG Asset Management N.V.		149 700	6,62	5 340	19,01
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		36 933	87,23	1 546	293,38
2025-08-14	13F	Palisade Capital Management Llc/nj		97 811	6,07	4 095	28,65
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 485	211,62	313	281,71
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		9 122		305
2025-08-13	13F	Northern Trust Corp		2 162 947	0,70	90 563	22,14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		67		3
2025-08-06	13F	First Horizon Advisors, Inc.		203	38,10	8	60,00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 320	5,85	2 567	28,41
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		660	6,28	27	13,04
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 369	8,31	46	−8,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		932		39
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		45 666	1,22	1 527	−13,05
2025-08-14	13F	Alua Capital Management LP		791 226		33 129
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		181 522	9,04	6 068	−6,31
2025-08-12	13F	Swiss National Bank		506 500	3,88	21 207	26,00
2025-08-13	13F	Arizona State Retirement System		77 368	7,19	3 239	30,03
2025-08-14	13F	Janus Henderson Group Plc		17 963 599	8,70	752 134	33,08
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		220 277	12,22	9 223	36,12
2025-04-28	NP	SWP - SWP GROWTH & INCOME ETF		53 784	0,61	1 993	−8,41
2025-08-07	13F	Allworth Financial LP		201	21,08	8	60,00
2025-08-08	13F	Cetera Investment Advisers		8 294	7,42	347	30,45
2025-08-18	13F/A	National Bank Of Canada /fi/		136	700,00	6
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		113 979	7,93	3 810	−7,25
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		452	15,90	15	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18 572	9,44	778	32,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		140 973	2,06	5 903	23,81
2025-08-13	13F	Brant Point Investment Management Llc		10 000		419
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		20 260	6,60	848	29,27
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		39 135	0,89	1 523	14,52
2025-08-14	13F	Ancora Advisors, LLC		360 040	1,19	15 075	22,74
2025-08-14	13F	Osterweis Capital Management Inc		958		40
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		114 837	0,78	4 651	10,16
2025-08-14	13F	DecisionPoint Financial, LLC		6		0
2025-08-14	13F	Royal Bank Of Canada		527 626	46,09	22 092	77,20
2025-08-14	13F	Summit Trail Advisors, Llc		10 590	50,94	443	83,06
2025-08-14	13F	Aqr Capital Management Llc		883 645	27,14	36 998	56,53
2025-07-25	13F	Cwm, Llc		1 371	8,90	0
2025-07-14	13F	GAMMA Investing LLC		6 619	4,01	277	26,48
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		134 542	2,12	5 449	11,62
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 000		42
2025-08-13	13F	Renaissance Technologies Llc		497 200	57,99	20 818	91,63
2025-08-18	13F	Wolverine Trading, Llc	Call	29 500		1 242
2025-08-18	13F	Wolverine Trading, Llc	Put	9 000		379
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		65 142	1,29	2 727	22,84
2025-08-14	13F	Permian Investment Partners, LP		2 228 657	6,12	93 314	28,71
2025-08-05	13F	Levin Capital Strategies, L.p.		16 800	42,37	703	72,73
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		191 500	20,33	8 018	45,97
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 031	43,51	127	85,29
2025-08-13	13F	Fisher Asset Management, LLC		846 269		35 433
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		195 536	2,79	7 919	12,36
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 385	9,76	213	−5,75
2025-08-07	13F	Profund Advisors Llc		5 276		221
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		177 100	2,21	7 173	11,73
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 015	9,64	203	20,12
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 434	0,61	342	10,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		83 346	2,44	3 490	24,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		16 607	5,70	695	28,23
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		656	7,36	27	18,18
2025-07-08	13F	Rise Advisors, LLC		543	0,18	23	22,22
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		1 185 422	1,17	49 634	22,71
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5 942	50,51	199	29,41
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		1 949	34,69	82	52,83
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		78 970	2,57	2 640	−11,89
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-11	13F	Great Lakes Advisors, Llc		93 026	903,84	3 895	1 120,69
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		834	0,60	35	21,43
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		49 180	1,94	2 059	23,66
2025-08-27	13F/A	Squarepoint Ops LLC		282 956	123,48	11 847	171,10
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		279 160	0,83	11 688	22,31
2025-08-13	13F	Capital International Investors		24 066 694	2,05	1 007 774	23,81
2025-08-08	13F	Massachusetts Financial Services Co /ma/		18 673 028	6,06	781 840	28,64
2025-08-14	13F	Ieq Capital, Llc		6 026		252
2025-08-04	13F	Hantz Financial Services, Inc.		1 295	1 323,08	0
2025-08-14	13F	Hrt Financial Lp		88 771		4
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		387 049	28,12	12 939	10,08
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		124 261	63,35	4 154	40,39
2025-07-16	13F	Stephenson National Bank & Trust		3 046		128
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		22 091	79,28	925	117,41
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5 638		236
2025-08-14	13F	Bayesian Capital Management, LP		12 500		523
2025-07-31	13F	Leeward Investments, LLC - MA		242 407	19,85	10 150	45,38
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 968 164	6,50	82 407	29,17
2025-08-12	13F	Trexquant Investment LP		12 325		516
2025-07-25	13F	Hemington Wealth Management		251	17,29	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		6 428	18,21	269	43,85
2025-08-13	13F	Quadrant Capital Group Llc		16 413	94,74	687	136,90
2025-07-07	13F	Versant Capital Management, Inc		202		8
2025-08-05	13F	Scarborough Advisors, LLC		2		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 874	7,09	246	29,63
2025-08-13	13F	California Public Employees Retirement System		465 223	7,75	19 479	30,69
2025-08-11	13F	Qsemble Capital Management, LP		25 422		1 064
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 025	2,38	85	23,53
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 988	0,29	2 239	−13,82
2025-07-30	13F	Exencial Wealth Advisors, Llc		17 460	46,50	731	77,86
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7 040		235
2025-08-13	13F	Sunriver Management LLC		1 238 712		51 865
2025-07-15	13F	Maseco Llp		40		2
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		89 131	0,95	3 610	10,33
2025-08-14	13F	California State Teachers Retirement System		251 662	5,35	10 537	27,78
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		993	98,20	42	141,18
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		91	9,64	3	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 634 071	6,97	152	29,91
2025-07-15	13F	Public Employees Retirement System Of Ohio		81 941	1,63	3 431	23,25
2025-08-06	13F	Penserra Capital Management LLC		5 754		0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		134 130	5,04	4 484	−9,76
2025-08-14	13F	Soros Fund Management Llc		1 550 092		64 902
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		70 558	9,41	2 954	32,70
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		241 045	0,01	8 058	−14,08
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		10 081 068	10,06	422 094	33,49
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		1 446 357	0,85	58 577	10,24
2025-08-01	13F	Envestnet Asset Management Inc		497 078	3,36	20 813	25,37
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		15 458	27,75	647	55,16
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		433 540	54,02	14 493	32,33
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		49 386	3,80	1 651	−10,86
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		8 354	2,63	279	−11,71
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		21 028	4,61	779	−4,65
2025-07-09	13F	Massmutual Trust Co Fsb/adv		168	66,34	7	133,33
2025-07-08	13F	Parallel Advisors, LLC		1 100	160,66	46	228,57
2025-07-16	13F	Signaturefd, Llc		1 582	1,28	66	24,53
2025-08-13	13F	Beacon Pointe Advisors, LLC		5 119		214
2025-08-11	13F	Rothschild Investment Llc		39	129,41	2
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		15 630	49,87	523	28,89
2025-08-14	13F	IHT Wealth Management, LLC		6 668	0,05	279	21,30
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		65 086	11,48	2 176	−4,23
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		232 262	13,88	7 765	−2,16
2025-08-14	13F	Peak6 Llc	Call	45 600	221,13	1 909	289,59
2025-08-13	13F	Cerity Partners LLC		16 097	61,45	674	95,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		13 972	7,58	585	30,58
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		43 570	16,69	1 457	0,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−85		−4
2025-08-14	13F	Peak6 Llc	Put	15 200	38,18	636	67,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 616	104,65	1 157	75,84
2025-08-13	13F	Rsm Us Wealth Management Llc		5 030		211
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4 324	22,08	145	5,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		27 354	13,13	1 145	37,29
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		973	24,74	33	6,67
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-08-29	NP	JAGWX - Mid Value Trust NAV		75 412	3,57	3 158	25,63
2025-07-23	13F	Klp Kapitalforvaltning As		55 600	4,32	2 328	26,54
2025-08-08	13F	Pnc Financial Services Group, Inc.		15 582	23,06	652	49,20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		56 966	27,12	2 307	38,98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 152	6,57	39	−9,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		144 327	7,38	6 043	30,24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 388	3,76	184	26,21
2025-08-05	13F	Chase Investment Counsel Corp		18 582		1
2025-08-12	13F	Dimensional Fund Advisors Lp		5 942 521	3,12	248 822	25,08
2025-08-05	13F	Simplex Trading, Llc	Call	37 300	127,44	2
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 716	4,91	156	27,05
2025-08-14	13F	Gotham Asset Management, LLC		68 003	72,27	2 847	109,03
2025-08-05	13F	Simplex Trading, Llc	Put	42 800	109,80	2
2025-08-13	13F	Natixis Advisors, L.p.		270 847	68,01	11	120,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 183	34,09	73	14,29
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		150 780	0,16	6 107	9,49
2025-05-15	13F	Texas Permanent School Fund		126 223		4 220
2025-07-14	13F	Strategic Planning, Inc.		7 861		271
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 661 387	10,30	111 432	33,79
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		188 957	0,82	6 317	−13,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		490	7,22	21	33,33
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		111 418	46,21	4 665	77,38
2025-07-30	13F	Forum Financial Management, LP		5 520		231
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		14 560		590
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8 351	0,45	350	22,03
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438 625	152,94	14 663	117,33
2025-07-11	13F/A	Umb Bank N A/mo		2 612	5,66	109	28,24
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		15 285		640
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		57 019	0,48	2 309	9,85
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2 220	11,56	74	−3,90
2025-08-06	13F	Fox Run Management, L.l.c.		12 300		515
2025-08-12	13F	Heartland Advisors Inc		108 151		4 528
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11 599	14,52	470	25,07
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		42 200	5,76	1 709	15,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 844	310,68	150	338,24
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		491 718	1,35	19 915	10,79
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 166	119,62	741	89,03
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		19 650	2,44	796	11,97
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 875	10,36	79	34,48
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		12 833	5,19	429	−9,49
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 256	1,40	132	11,02
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		134		6
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		686 430	41,13	22 947	21,25
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 361		57
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		126 086	1,88	4 215	−12,46
2025-07-18	13F	Truist Financial Corp		14 322	29,55	600	57,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		637 243	8,46	26 681	31,56
2025-07-31	13F	Nisa Investment Advisors, Llc		12 397	0,14	519	21,55
2025-08-04	13F	Strs Ohio		43 860	2,88	1 836	24,81
2025-07-14	13F	Farmers & Merchants Investments Inc		214	11,46	9	33,33
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		41		2
2025-08-14	13F	Atom Investors LP		8 433		353
2025-08-19	13F	State of Wyoming		34 227	149,94	1 433	203,60
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		83 242	9,30	3 485	32,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		44 710	6,81	1 495	−8,23
2025-08-14	13F	Ubs Asset Management Americas Inc		1 387 779	52,75	58 106	85,28
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		189 757	0,66	7 945	22,10
2025-08-12	13F	LPL Financial LLC		62 857	12,34	2 632	36,25
2025-07-10	13F	Longboard Asset Management, LP		6 349		266
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		353 146	0,34	11 806	−13,79
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		701 811	3,16	28 423	12,77
2025-08-08	13F	Crossmark Global Holdings, Inc.		16 220	2,33	679	24,13
2025-07-11	13F	Farther Finance Advisors, LLC		207	40,82	9	60,00
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		916 972	3,08	38 394	25,03
2025-08-05	13F	South Dakota Investment Council		56 250	71,76	2	100,00
2025-07-15	13F	Fortitude Family Office, LLC		65		3
2025-08-13	13F	Nicolet Advisory Services, Llc		9 775	2,44	415	32,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		29 781	31,06	1 247	58,93
2025-08-01	13F	Riverwater Partners LLC		30 626	0,15	1 282	21,52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−15 351	−81,50	−643	−77,58
2025-08-12	13F	Legal & General Group Plc		458 697	10,20	19 206	33,66
2025-08-12	13F	Manchester Capital Management LLC		66		3
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		1 261 291	13,43	52 810	37,58
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		13 381	57,35	560	100,72
2025-08-14	13F	Mml Investors Services, Llc		9 865	14,34	0
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		148 857	21,76	4 976	4,63
2025-08-11	13F	Brown Brothers Harriman & Co		63		3
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		43 559	5,85	1 456	−9,06
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		99 942	5,20	4 185	27,60
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		28 674	5,55	1 201	28,07
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 770	9,53	158	33,05
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		67 862	8,95	2 841	32,14
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		45 205	5,28	1 511	−9,52
2025-05-05	13F	Lindbrook Capital, Llc		1 850	96,18	64	80,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		385 434	8,50	12 885	−6,77
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		547 366		22 168
2025-08-12	13F	Prudential Financial Inc		171 764	7,26	6 515	9,17
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 949	11,69	65	−2,99
2025-07-25	13F	JustInvest LLC		18 849	10,58	789	34,18
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		19 120	2,73	639	−11,74
2025-08-13	13F	Russell Investments Group, Ltd.		127 300	21,42	5 330	47,28
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 730	3,44	225	−11,46
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 689 049	33,72	70 720	62,19
2025-08-14	13F	Mercer Global Advisors Inc /adv		13 319	3,27	558	25,17
2025-07-24	13F	Us Bancorp \de\		6 471	19,55	271	45,16
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 054	6,03	367	15,82
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		551 450	34,67	22 334	47,21
2025-07-25	13F	Stephens Consulting, LLC		6		0
2025-08-14	13F	Quantinno Capital Management LP		118 333	5,55	4 955	28,01
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 567	0,16	347	9,49
2025-07-28	NP	VCGAX - Growth & Income Fund		6 752	105,98	273	125,62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 377		273
2025-08-07	13F	Hughes Financial Services, LLC		15		1
2025-07-24	13F	Capital Advisors, Ltd. LLC		4		0
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		383 199	10,31	15 520	20,58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				75	−57,95
2025-08-07	13F	Parkside Financial Bank & Trust		605	52,01	25	92,31
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		67 334	6,25	2 819	28,90
2025-08-14	13F	Brevan Howard Capital Management LP		53 167	194,29	2 226	257,30
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		61 097	18,24	2 558	43,47
2025-08-08	13F	Creative Planning		9 918	35,99	415	65,34
2025-08-14	13F	State Of Wisconsin Investment Board		331 700	2,97	13 888	24,89
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		42 501	43,49	1 780	74,07
2025-08-14	13F	Holocene Advisors, LP		72 844	51,37	3 050	83,56
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4 866	175,54	197	203,08
2025-08-14	13F	Mariner, LLC		15 244	6,22	638	28,89
2025-08-12	13F	Artisan Partners Limited Partnership		424 824	0,40	17 787	21,78
2025-08-14	13F	Citadel Advisors Llc	Put	125 900	17,66	5 271	42,73
2025-07-22	13F	IMC-Chicago, LLC	Put	28 400	50,26	1 189	82,36
2025-08-14	13F	Citadel Advisors Llc		808 999	470,36	33 873	591,83
2025-08-14	13F	Citadel Advisors Llc	Call	179 200	36,79	7 503	65,92
2025-08-13	13F	Guggenheim Capital Llc		6 529	3,50	273	25,81

DE:0AK	32,95 €
GB:0HHB	38,60 US$
US:ARMK	38,32 US$

MX:ARMK / Aramark - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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