BWXT Institutionellt ägande, köpare - BWX Technologies, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BWX Technologies, Inc. inkluderar Massachusetts Financial Services Co /ma/, Alyeska Investment Group, L.P., APHMX - Artisan Mid Cap Fund Institutional Shares, OTCAX - MFS Mid Cap Growth Fund A, Acap Strategic Fund, Orbis Allan Gray Ltd, Amanah Holdings Trust, Encompass Capital Advisors LLC, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, WOFDX - Wells Fargo Opportunity Fund Administrator Class, Advantage Advisers Xanthus Fund, L.l.c., TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, SCSAX - Wells Fargo Common Stock Fund Class A, USAAX - Growth Fund Shares, USAUX - Aggressive Growth Fund Shares, Ananym Capital Management, LP, Polen Capital Management Llc, Kieckhefer Group Llc, Congress Asset Management Co /ma, och CZMVX - Multi-Manager Value Strategies Fund Institutional Class .

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 (%)
2025-07-25	13F	JustInvest LLC		8 909	12,33	1 283	64,07
2025-08-05	13F	State Of Michigan Retirement System		22 000	0,46	3 169	46,71
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		51 706		7 449
2025-08-11	13F	Western Wealth Management, LLC		5 544	131,87	799	239,57
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		32 049	9,51	3 497	5,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		16 712	19,33	2 408	74,29
2025-08-12	13F	Nuveen, LLC		259 584	0,63	37 396	46,96
2025-07-24	13F	Capital Advisors, Ltd. LLC		225	1,35	0
2025-07-29	13F	Aubrey Capital Management Ltd		6 080	3,05	872	48,89
2025-08-14	13F	Chescapmanager LLC		290 059	1,75	41 786	48,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−56		−8
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		32 328	1,09	4 657	47,65
2025-08-01	13F	Purkiss Capital Advisors LLC		1 695		244
2025-08-14	13F	Van Eck Associates Corp		780 791	38,79	112	103,64
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		410	15,49	45	10,00
2025-08-07	13F	Commerce Bank		2 382	2,98	343	50,44
2025-08-06	13F	Agf Management Ltd		38 564		5 556
2025-08-18	13F	Geneos Wealth Management Inc.		1 538	1,38	222	48,32
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		694	9,81	0
2025-07-17	13F	Janney Montgomery Scott LLC		13 661	0,51	2	0,00
2025-08-13	13F	Invesco Ltd.		1 592 380	139,00	229 398	249,02
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		493	48,49	71	121,88
2025-08-12	13F	American Century Companies Inc		539 864	16,70	77 773	70,42
2025-08-12	13F	Financial Advocates Investment Management		2 394	16,55	345	70,30
2025-07-22	13F	IMC-Chicago, LLC	Put	32 200	190,09	4 639	323,56
2025-07-22	13F	IMC-Chicago, LLC	Call	52 800	182,35	7 606	312,47
2025-07-14	13F	Kieckhefer Group Llc		35 730		5 147
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 625		234
2025-08-08	13F	Gts Securities Llc		2 386		344
2025-05-27	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		176		17
2025-07-16	13F	ORG Partners LLC		70	250,00	10	350,00
2025-08-12	13F	Pathstone Holdings, LLC		6 505	49,68	937	118,93
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		2 325	3,38	254	0,00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		12 410	54,24	1 354	49,12
2025-08-07	13F	Future Fund LLC		10 887		1 568
2025-07-09	13F	Radnor Capital Management, LLC		10 435		2
2025-08-12	13F	Laurel Wealth Advisors LLC		1 729	14 308,33	0	−100,00
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		504		73
2025-08-14	13F	Vident Advisory, LLC		209 371	40,63	30 162	105,37
2025-08-18	13F	Tyler-Stone Wealth Management		1 500		216
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		238 499	35,29	26 025	30,73
2025-08-11	13F	Rothschild Investment Llc		30	20,00	4	100,00
2025-08-14	13F	Peak6 Llc	Put	6 900		994
2025-08-14	13F/A	Skopos Labs, Inc.		281	195,79	40	344,44
2025-07-29	13F	Regions Financial Corp		1 485		214
2025-08-13	13F	Roubaix Capital, LLC		22 581		3 253
2025-07-29	13F	Huntleigh Advisors, Inc.		4 152	8,07	598	57,78
2025-08-14	13F	Peak6 Llc	Call	422 700	437,10	60 894	684,41
2025-08-15	13F	Harvest Fund Management Co., Ltd		539		0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		30 963		3 889
2025-08-14	13F	Gotham Asset Management, LLC		126 016	66,56	18 154	143,24
2025-07-17	13F	Raleigh Capital Management Inc.		4		1
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		175 343	15,05	19 133	11,17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−1 155	−92,07	−166	−88,45
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		324	47,27	35	45,83
2025-08-08	13F	SBI Securities Co., Ltd.		875	23,24	126	80,00
2025-07-22	13F	DAVENPORT & Co LLC		1 433		206
2025-07-08	13F	Amanah Holdings Trust		281 000		40 481
2025-08-12	13F	Close Asset Management Ltd		1 255		0
2025-07-10	13F	Exchange Traded Concepts, Llc		43 777	35,34	6 307	97,68
2025-08-13	13F	GeoWealth Management, LLC		854		123
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 981	5,66	2 886	27,64
2025-08-29	NP	STXM - Strive Mid-Cap ETF		463	11,03	67	60,98
2025-08-13	13F	Mirabella Financial Services Llp		16 393		2 362
2025-08-14	13F	Brevan Howard Capital Management LP		19 492		2 808
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		27 254	1,99	2 974	−1,46
2025-08-14	13F	Clough Capital Partners L P		28 898	125,77	4	−99,68
2025-07-25	13F	Cwm, Llc		2 703	6,42	0
2025-08-06	13F	Modera Wealth Management, LLC		1 639		236
2025-07-23	NP	CFSLX - Column Small Cap Fund		10 985	24,55	1 380	50,38
2025-07-11	13F	Farther Finance Advisors, LLC		509	10,89	73	58,70
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		132 123	9,21	16 595	31,93
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		251 980	4,07	27 496	0,56
2025-07-14	13F	Strategic Planning Group, Llc		33 320	6,33	4 800	55,29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2 368		340
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		65 423	0,66	9 425	47,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	139 900	264,32	20 154	432,02
2025-08-14	13F	Susquehanna International Group, Llp		3 098	11,32	446	62,77
2025-08-13	13F	NEOS Investment Management LLC		21 134	68,21	3 045	145,68
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		82 705	13,47	9 025	9,63
2025-08-14	13F	Jane Street Group, Llc	Put	39 700	93,66	5 719	182,84
2025-08-14	13F	Susquehanna International Group, Llp	Call	341 600	140,90	49 211	251,80
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		70		13
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		2 945 560	1,98	424 337	48,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		77 231	34,31	11 126	96,14
2025-08-13	13F	Portland Investment Counsel Inc.		7 000	7,69	1 002	56,32
2025-08-15	13F	Caxton Associates Llp		3 532	14,75	509	67,66
2025-07-30	NP	SHLD - Global X Defense Tech ETF		583 217	120,32	73 252	166,16
2025-08-08	13F	Atlantic Trust, LLC		21		3
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		53 193		5 804
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−209		−30
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		281	27,73	40	90,48
2025-07-21	13F	Qrg Capital Management, Inc.		1 585		228
2025-08-18	13F/A	National Bank Of Canada /fi/		755	35,06	109	96,36
2025-07-31	13F	Darden Wealth Group Inc		1 510		218
2025-08-12	13F	Legal & General Group Plc		146 410	1,83	21 092	48,71
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		166 149		23 935
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		88 800	3,02	12 793	50,44
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 452	1,98	1 074	49,03
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		106 946	256,62	13 432	330,93
2025-08-04	13F	Creative Financial Designs Inc /adv		175	250,00	25	525,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		459 663	189,94	66 219	323,42
2025-08-14	13F	Farringdon Capital, Ltd.		3 744	18,78	539	73,87
2025-08-12	13F	LPL Financial LLC		60 311	26,62	8 688	84,93
2025-08-14	13F	Citadel Advisors Llc	Put	99 100	16,45	14 276	70,05
2025-08-14	13F	Citadel Advisors Llc	Call	74 500	40,04	10 732	104,50
2025-07-29	13F	Eos Management, L.P.		20 250		2 917
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		145	2,84	21	53,85
2025-07-29	13F	Stephens Inc /ar/		18 481	6,25	2 662	55,22
2025-08-14	13F	Stone Run Capital, Llc		1 428		206
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		30 486	20,27	4 392	75,64
2025-07-30	13F	ARK Investment Management LLC		641 049	426,47	92 350	668,81
2025-07-28	13F	Harbour Investments, Inc.		307	7,34	44	57,14
2025-08-13	13F	Flow Traders U.s. Llc		2 806		0
2025-08-14	13F	Treasurer of the State of North Carolina		42 615	2,16	6	50,00
2025-08-04	13F	Emerald Advisers, Llc		4 592		662
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		158		17
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		3 724		406
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23 473	7,38	3 382	56,82
2025-03-28	NP	XMMO - Invesco S&P MidCap 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		457 783	73,45	51 697	60,89
2025-08-07	13F	Mawer Investment Management Ltd.		900 449	15,60	129 719	68,81
2025-08-27	NP	BRGIX - Bridges Investment Fund		8 750	118,75	1 261	219,80
2025-07-22	13F	HFM Investment Advisors, LLC		4	100,00	1
2025-07-28	13F	Twin Tree Management, LP	Put	3 600		519
2025-08-11	13F	HHM Wealth Advisors, LLC		460	17,95	66	73,68
2025-07-24	13F	Baldwin Brothers Inc/ma		2 850		411
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 940	169,51	856	294,01
2025-07-23	13F	Louisiana State Employees Retirement System		25 700	0,39	3 702	46,61
2025-08-12	13F	MAI Capital Management		2 862	5,38	412	54,31
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		286 212	260,76	35 948	246,32
2025-08-14	13F	Ameriprise Financial Inc		531 623	26,08	76 586	84,13
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		80	63,27	8	40,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 993	11,13	502	34,32
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		8 659	0,01	945	−3,38
2025-08-14	13F	Orbis Allan Gray Ltd		295 045		42 504
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	66,67	1
2025-07-16	13F	Essex Financial Services, Inc.		1 657		239
2025-08-14	13F	Evergreen Capital Management Llc		1 459		210
2025-08-15	13F	Concentric Capital Strategies, LP		3 381		487
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 281		761
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 736		20 704
2025-08-13	13F	SCP Investment, LP		1 800		259
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 563 231	1,32	657	47,97
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		6 789	2,35	853	23,66
2025-08-14	13F	CIBC World Markets Inc.		2 989	28,45	431	87,77
2025-08-13	13F	Capital Fund Management S.a.		40 778		5 874
2025-07-28	NP	VCULX - Growth Fund		273		34
2025-08-12	13F	Pacer Advisors, Inc.		3 480		501
2025-07-18	13F	Naples Global Advisors, Llc		37 310	1,43	5 375	48,13
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		40 768	3,32	4 449	−0,16
2025-07-09	13F	Aaron Wealth Advisors LLC		1 445		208
2025-08-12	13F	EAM Investors, LLC		31 720		4 570
2025-08-14	13F	Quantinno Capital Management LP		53 651	16,16	7 729	69,64
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		26 772	4,09	2 921	0,59
2025-08-12	13F	BlackRock, Inc.		10 318 448	7,77	1 486 476	57,38
2025-07-28	13F	Twin Tree Management, LP	Call	47 700	51,91	6 872	121,86
2025-07-28	13F	Twin Tree Management, LP		34 051		4 905
2025-07-29	13F	Kanawha Capital Management Llc		1 613		232
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		463 919	403,32	66 832	635,06
2025-08-15	13F	WFA of San Diego, LLC		200		29
2025-08-08	13F	denkapparat Operations GmbH		1 756		253
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		302 360		37 976
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		299	16,80	33	14,29
2025-08-08	13F	Creative Planning		11 315	49,73	1 630	118,79
2025-08-14	13F	RMB Capital Management, LLC		74 661	6,08	10 756	54,90
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		2 581	26,15	282	21,65
2025-08-13	13F	Brown Advisory Inc		291 049	1 948,63	41 929	2 892,72
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		72 523	1,91	10 448	48,82
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		194	17,58	21	16,67
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2 100		229
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 246	27,79	136	22,73
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		55		8
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		74 390		8 117
2025-08-08	13F/A	Sterling Capital Management LLC		5 159	25,95	743	83,91
2025-07-15	13F	Permanent Capital Management, LP		6 375		918
2025-07-18	13F	Brookmont Capital Management		3 093	2,28	446	49,33
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		3 000	18,48	377	42,97
2025-07-08	13F	Nbc Securities, Inc.		3 374	297,88	0
2025-07-28	13F	Bridges Investment Management Inc		288 401	1,98	41 547	48,92
2025-08-15	13F	CI Private Wealth, LLC		5 880	1,19	847	47,82
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 083	55,83	118	51,28
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		134 223	12,58	19 336	64,41
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		4 748		518
2025-08-13	13F	Alerus Financial Na		1 000		144
2025-08-13	13F	Mount Yale Investment Advisors, LLC		646		93
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		73 574	12,64	8 028	8,84
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	17 500		2 521
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 818	7,02	694	56,31
2025-07-25	NP	FWD - AB Disruptors ETF		28 141	22,49	3 535	47,99
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		6 900		994
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		9 625	27,16	1 050	22,95
2025-07-28	13F	New York State Teachers Retirement System		23 800	18,41	3	200,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		318	4,26	46	50,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−44 008	84,03	−6 340	168,72
2025-08-14	13F	Bank Of America Corp /de/		944 014	14,69	135 995	67,48
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		12 116	47,54	1 745	115,43
2025-08-14	13F	Harvey Partners, LLC		335 500	1,98	48 332	48,92
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		13 475	0,22	1 522	13,76
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 400		202
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		50		7
2025-08-05	13F	Simplex Trading, Llc	Call	75 700	33,04	11	100,00
2025-08-08	13F	L & S Advisors Inc		28 897	3,88	4 163	51,68
2025-08-05	13F	Simplex Trading, Llc	Put	62 900	95,34	9	200,00
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		412 902	2,03	59 483	48,99
2025-08-15	13F	Duquesne Family Office LLC		76 475		11
2025-08-11	13F	Symphony Financial, Ltd. Co.		15 036		2 164
2025-08-15	13F	Binnacle Investments Inc		215	3,37	31	50,00
2025-08-12	13F	Bokf, Na		26 231	4,53	3 779	52,65
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−14 381	53,61	−1 569	48,44
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		323 079		46 543
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 245	11,51	408	34,77
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		18 350		2 644
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		3
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 144	83,93	597	168,47
2025-07-24	13F	Trust Co Of Toledo Na /oh/		16		2
2025-08-20	NP	RGLO - Global Equity Active ETF		1 386		200
2025-08-14	13F	Frontier Capital Management Co Llc		293 255	10,16	42 246	60,87
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		19 280	1,50	2 104	−1,96
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		997	23,24	125	48,81
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 994	3,07	436	−0,46
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		164 065		23 635
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		535	9,63	77	60,42
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 877	1,99	2 387	−1,45
2025-08-13	13F	Philadelphia Trust Co		181 216	0,88	26	52,94
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		15 161	16,20	1 654	12,29
2025-08-11	13F	Citigroup Inc		259 106	30,40	37 327	90,43
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 278	18,26	760	72,73
2025-07-31	13F	AlTi Global, Inc.		5 783	74,61	796	143,87
2025-08-04	13F	Atria Investments Llc		6 727	0,34	969	46,60
2025-08-07	13F	Accent Capital Management, LLC		30		4
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		4 244	25,52	611	83,48
2025-08-06	13F	Commonwealth Equity Services, Llc		27 794	14,60	4	100,00
2025-08-14	13F	Fmr Llc		1 309 918	2,26	188 707	49,33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		274 611		38 547
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		16 451	26,16	2 370	84,21
2025-08-14	13F	Colony Group, LLC		158 746	810,45	22 869	1 229,59
2025-07-29	NP	PTL - Inspire 500 ETF		1 938	17,60	243	42,11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		18 282		1 995
2025-08-12	13F	Jpmorgan Chase & Co	Call	1 600		230
2025-08-05	13F	Levin Capital Strategies, L.p.		123 525	11,01	17 795	62,10
2025-08-01	13F	Petra Financial Advisors Inc		4 076	1,42	587	48,23
2025-08-01	13F	Bessemer Group Inc		1 039 200	0,09	150	46,08
2025-08-07	13F	ProShare Advisors LLC		4 049	3,95	583	51,82
2025-08-13	13F	Safe Harbor Fiduciary, LLC		80		12
2025-07-02	13F	Doliver Advisors, Lp		7 176		1 034
2025-08-01	13F	Rossby Financial, LCC		3 110	211,00	448	314,81
2025-08-13	13F	Arizona State Retirement System		26 672	1,69	3 842	48,51
2025-08-14	13F	Stamos Capital Partners, L.p.		4 230	4,29	609	52,25
2025-08-14	13F	GWM Advisors LLC		7 030	669,99	1 013	1 024,44
2025-08-14	13F	Summit Trail Advisors, Llc		4 953		714
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1 259		181
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		18		3
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		37 980	3,02	4 144	−0,46
2025-07-08	13F	Webster Bank, N. A.		54		8
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−14 290	1 199,09	−2 059	1 805,56
2025-07-31	13F	Oppenheimer & Co Inc		8 811		1 269
2025-08-29	13F	Centaurus Financial, Inc.		2 267	19,69	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		8 062		1 161
2025-08-14	13F	Goldman Sachs Group Inc		218 365	54,13	31 458	125,08
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		38 476	3,42	5 543	51,01
2025-07-14	13F	GAMMA Investing LLC		2 071	29,60	298	89,81
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		3 191		460
2025-08-14	13F	Goldman Sachs Group Inc	Call	29 500		4 250
2025-08-14	13F	Janus Henderson Group Plc		430 053	21,24	61 952	76,05
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		15 717		2 264
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		284 040	0,15	30 994	−3,23
2025-08-14	13F	Ardsley Advisory Partners Lp		85 000		12 245
2025-08-14	13F	Group One Trading, L.p.		14 822	670,37	2 135	1 029,63
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7 993	40,35	1 004	69,43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	39 900	827,91	5 748	1 255,42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	29 800	42,58	4 293	108,25
2025-08-14	13F	Group One Trading, L.p.	Put	9 500	31,94	1 369	92,68
2025-08-28	NP	QCSTRX - Stock Account Class R1		32 909	6 365,42	4 741	9 380,00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		148 900	6,51	21 451	55,54
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		22 291	18,82	3 211	73,57
2025-08-12	13F	North Star Asset Management Inc		1 775		256
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 191	0,97	316	47,20
2025-08-07	13F	Parkside Financial Bank & Trust		390	60,49	56	143,48
2025-08-13	13F	Panagora Asset Management Inc		2 066		298
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		2 105		303
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		7 744	70,24	764	54,45
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 507		217
2025-08-14	13F	Royal Bank Of Canada		458 317	9,12	66 024	59,35
2025-07-24	13F	CWM Advisors, LLC		25 704	17,37	3 703	71,39
2025-06-25	NP	DGRO - iShares Core Dividend 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		64 524	16,41	7 041	12,48
2025-07-21	13F	Synergy Financial Management, LLC		3 903	30,10	562	90,51
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7 227	1,40	789	−1,99
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		12 766		1 839
2025-08-14	13F	Prelude Capital Management, Llc		3 000		432
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		169 531	0,74	21 293	21,70
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6 332	145,24	912	259,06
2025-08-08	13F	Oak Thistle LLC		5 958	33,74	858	95,44
2025-08-14	13F	Sei Investments Co		256 969	19,86	37 018	75,03
2025-07-24	13F	Callan Family Office, LLC		8 141	35,23	1 173	97,64
2025-08-14	13F	Silvercrest Asset Management Group Llc		372 549	11,99	53 670	63,55
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		317 768	3,12	45 778	50,59
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		31 686	5,12	4 565	53,51
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		8 048	4,56	837	−16,98
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		3 228		465
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14 724	6,51	1 849	28,67
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
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2 024		229
2025-08-08	13F	Pinnbrook Capital Management Lp		39 846		5 740
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 026	6,58	292	55,61
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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		51 800	11,40	7 462	62,68
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		17 302	37,15	2 493	100,32
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		267		38
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		77 923	0,80	9 787	21,77
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		9 639	2,85	1 052	−0,66
2025-08-13	13F	Korea Investment CORP		30 332	43,42	4 370	109,44
2025-08-08	13F	Compass Financial Services Inc		331	0,30	48	46,88
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		7 899		1 138
2025-08-04	13F	AlphaStar Capital Management, LLC		1 551		223
2025-07-24	13F	Blair William & Co/il		1 003 607	28,18	144 580	87,18
2025-08-13	13F	EverSource Wealth Advisors, LLC		119	395,83	17	750,00
2025-07-17	13F	Oakworth Capital, Inc.		1 105	9,95	159	60,61
2025-07-29	13F	William Blair Investment Management, Llc		1 517 356	523,24	218 590	810,15
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		8 566	136,63	967	260,82
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		160		23
2025-08-13	13F	Tema Etfs Llc		21 134	73,43	3 045	153,24
2025-08-06	13F	Penserra Capital Management LLC		1 620		0
2025-05-05	13F	Lindbrook Capital, Llc		609	158,05	60	130,77
2025-08-13	13F	Victory Capital Management Inc		287 749	296,11	41 453	478,47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8 364	2,94	1 205	50,31
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		6 152		202
2025-05-15	13F	Texas Permanent School Fund		87 495		9 547
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−81	32,79
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		3 980		573
2025-07-22	13F	Merit Financial Group, LLC		3 156	54,33	455	125,87
2025-08-14	13F	Encompass Capital Advisors LLC		250 000		36 015
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		23 502		3 386
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 411 174	0,26	203 294	46,41
2025-08-08	13F	Geode Capital Management, Llc		1 739 896	0,03	250 709	46,06
2025-08-13	13F	Beacon Pointe Advisors, LLC		7 547	0,35	1 087	46,69
2025-08-07	13F	David R. Rahn & Associates Inc.		1 711		246
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 639	0,49	206	21,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		16 482		2 374
2025-08-14	13F	Altshuler Shaham Ltd		3 053	53,19	440	123,98
2025-08-14	13F	Rafferty Asset Management, LLC		25 271	11,35	3 641	62,65
2025-08-11	13F	Empowered Funds, LLC		5 377	21,10	775	76,71
2025-08-14	13F	Select Equity Group, L.P.		478 290		68 902
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		13 947	6,35	1 752	28,47
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		175 685	25,02	19 171	20,79
2025-08-14	13F	Ieq Capital, Llc		2 203		317
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 100	5,64	6 209	54,27
2025-07-30	13F	Stephens Investment Management Group LLC		587 373	12,15	84 617	63,78
2025-07-30	13F	Sanders Morris Harris Llc		1 450		209
2025-07-30	13F	Bogart Wealth, LLC		76	7,04	11	42,86
2025-08-12	13F	Essex Investment Management Co Llc		28 128	30,67	4 052	90,86
2025-08-14	13F	Driehaus Capital Management Llc		246 027	150,05	35 443	265,16
2025-08-14	13F	Raymond James Financial Inc		707 602	7,93	101 937	57,61
2025-08-13	13F	Nkcfo Llc		540		0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		919 741		132 498
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		2 628		379
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 103		120
2025-08-14	13F	Hancock Whitney Corp		2 555	8,54	368	58,62
2025-07-23	13F	Clear Creek Financial Management, LLC		3 494	54,94	503	126,58
2025-08-14	13F	Alkeon Capital Management Llc		600 048		86 443
2025-08-06	13F	Prospera Financial Services Inc		6 807	14,92	981	67,81
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 714	35,62	514	31,12
2025-08-14	13F	Sunbelt Securities, Inc.		2 208	13,93	246	28,27
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		884 188	16,90	96 483	12,95
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		11 894		1 713
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		335	23,62	37	20,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		15 425	6,16	1 683	2,62
2025-08-14	13F	Benjamin Edwards Inc		1 475		212
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		18 989	11,77	2 072	8,03
2025-07-16	13F	Congress Asset Management Co /ma		33 691		4 854
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		13 089	3,76	1 886	51,53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20 399	0,32	2 939	46,53
2025-08-08	13F	Kingsview Wealth Management, LLC		3 230		465
2025-08-14	13F	Caption Management, LLC	Call	39 500	163,33	5 690	284,72
2025-08-14	13F	Parallax Volatility Advisers, L.P.		23 275		3 353
2025-08-07	13F	Los Angeles Capital Management Llc		13 207		1 903
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		5 843	3,20	842	50,72
2025-08-18	13F	Wolverine Trading, Llc	Put	25 600	64,10	3 666	136,91
2025-08-18	13F	Wolverine Trading, Llc	Call	99 600	96,06	14 262	183,01
2025-08-14	13F	Hilton Capital Management, LLC		24 359	0,04	3 509	46,09
2025-08-07	13F	Freemont Management S.A.		13 900	29,91	2 002	89,76
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 740	0,54	2 700	46,84
2025-07-15	13F	Ballentine Partners, LLC		1 909		275
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		761		83
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		21 280	2,86	2 322	−0,60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 511	2,93	218	50,69
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		834	8,59	120	60,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		24 361	77,70	3 441	154,25
2025-08-13	13F	Empire Financial Management Company, LLC		1 733		250
2025-08-12	13F	Virtu Financial LLC		16 967	52,09	2	100,00
2025-08-06	13F	Moors & Cabot, Inc.		1 743		251
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		21 511	0,33	3 099	46,48
2025-07-17	13F	Sound Income Strategies, LLC		486	8,72	70	59,09
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		6 316		793
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 076	96,21	554	89,38
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		17 541	34,88	1 914	30,38
2025-08-13	13F	Polen Capital Management Llc		41 037		5 912
2025-08-14	13F	Zurich Insurance Group Ltd/FI		16 461		2 371
2025-07-31	13F	Ingalls & Snyder Llc		1 709		0
2025-07-21	13F	Ameritas Advisory Services, LLC		156		22
2025-08-14	13F	Monetary Management Group Inc		2 400	4,35	346	52,65
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 522	14,61	219	67,18
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		8 985	16,30	1 129	40,47
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 104	2,58	303	50,00
2025-08-13	13F	1832 Asset Management L.P.		3 300		475
2025-08-11	13F	New Age Alpha Advisors, LLC		18 726	0,76	2 698	47,14
2025-08-14	13F	Synovus Financial Corp		24 602	1,46	3 544	48,16
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		51 999	0,09	6 531	20,92
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		305 900	18,98	33 380	14,97
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		63 646	9,41	6 945	5,72
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		12 690	17,96	1 594	42,49
2025-07-08	13F	Parallel Advisors, LLC		1 463	3,91	211	52,17
2025-06-26	NP	USGRX - Growth & Income Fund Shares		22 105	130,89	2 412	276,88
2025-08-13	13F	Quadrant Capital Group Llc		5 225	624,69	753	959,15
2025-07-21	13F	Zwj Investment Counsel Inc		508 822	0,45	73 301	46,68
2025-08-06	13F	Princeton Capital Management Llc		8 034	4,61	1 157	52,84
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		344 685	3,94	37 612	0,43
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		1 243	9,42	179	59,82
2025-07-14	13F	UMA Financial Services, Inc.		10		1
2025-08-14	13F	Alyeska Investment Group, L.P.		515 951		74 328
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		24 840	19,83	2 711	15,81
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		308 338	7,22	33 646	3,61
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 674		241
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		17 174	1,96	2 474	48,95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		17 289	4,38	2 491	52,39
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		25 830	5,53	2 819	1,95
2025-07-28	13F	Axxcess Wealth Management, Llc		3 746		540
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		198	312,50	22	320,00
2025-08-05	13F	Financial Sense Advisors, Inc.		13 613	0,10	1 961	46,23
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 061	8,16	2 407	4,52
2025-05-14	13F	Keeley-Teton Advisors, LLC		5 674	0,18	560	−11,27
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		18 721	54,74	2 043	49,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		38 082	1,26	5 486	47,87
2025-07-08	13F	Dover Advisors, Llc		1 517		219
2025-08-13	13F	Federated Hermes, Inc.		450 907	477,29	64 958	743,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 237	3,56	322	60,20
2025-08-08	13F	Compass Wealth Management LLC		35 450	12,77	5 107	64,66
2025-08-13	13F	Jones Financial Companies Lllp		4 228	47,52	605	113,03
2025-07-25	13F	Cascade Investment Advisors, Inc.		8 980		1 294
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 037		149
2025-07-09	13F	Massmutual Trust Co Fsb/adv		419	18,36	60	76,47
2025-08-14	13F	Segra Capital Management, LLC		250 000	5,77	36 015	54,46
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		31 986		4 608
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		43 603	0,51	6 281	46,79
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		107 678	2,44	15 512	49,60
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		5 201		749
2025-08-14	13F	Toronto Dominion Bank		5 464	22,40	788	79,09
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 159	2,06	1 319	49,04
2025-07-25	13F	Concurrent Investment Advisors, LLC		6 925	8,53	998	58,51
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		335		48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		373 300	4,01	53 778	51,89
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		17 355	0,81	1 894	−2,62
2025-08-14	13F	Lord, Abbett & Co. Llc		92 035		13
2025-08-25	13F/A	Neuberger Berman Group LLC		61 716	1,76	8 891	48,61
2025-08-13	13F	JT Stratford LLC		2 927	2,52	422	49,82
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		3 954	1,85	431	−1,60
2025-08-14	13F	Voya Investment Management Llc		19 558	4,10	2 818	52,02
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		21 623	2,34	2 716	23,63
2025-07-30	13F	Forum Financial Management, LP		1 683		242
2025-08-14	13F	Wexford Capital Lp		4 192	21,54	604	77,35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 274	−75,62	−184	−64,47
2025-08-12	13F	Adalta Capital Management LLC		11 770	13,88	1 696	66,34
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		12 603	9,41	1 375	5,77
2025-08-07	13F	PFG Advisors		34 133	25,73	4 917	83,61
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 159	1,70	271	23,18
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		304 120	24,63	43 812	82,01
2025-08-12	13F	Sfmg, Llc		1 638		236
2025-08-13	13F	Atika Capital Management LLC		210 400	95,90	30 310	186,08
2025-07-29	13F	Citizens Business Bank		4 431		638
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		46 660	1,39	5 092	−2,04
2025-08-11	13F	HighTower Advisors, LLC		16 777	7,68	2 417	57,19
2025-08-11	13F	Waratah Capital Advisors Ltd.		6 924		997
2025-08-01	13F	GoalVest Advisory LLC		2 590		373
2025-07-25	13F	Hemington Wealth Management		75	27,12	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		31 108	0,51	4 481	46,77
2025-08-14	13F	Ananym Capital Management, LP		50 403		7 261
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		150 547	67,01	16 428	61,38
2025-08-13	13F	McGowan Group Asset Management, Inc.		129 400	1,61	18 641	48,39
2025-08-04	13F	Retirement Systems of Alabama		123 743	0,30	17 826	46,46
2025-08-19	13F	State of Wyoming		6 488	64,67	935	140,72
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		40 913	0,91	5 139	21,90
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		4 547	5,33	496	1,85
2025-08-14	13F	DRW Securities, LLC		2 050		295
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 175		1 754
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 420	2,24	6 687	49,30
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 351	74,81	627	155,51
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 546	34,86	943	97,28
2025-08-14	13F	Sig Brokerage, Lp	Call	2 000		288
2025-08-14	13F	Spears Abacus Advisors LLC		1 403		202
2025-08-13	13F	Advantage Alpha Capital Partners LP		16 446		2 369
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		41 690	33,77	5 236	61,60
2025-08-12	13F	Bahl & Gaynor Inc		39 930	4,28	5 752	52,29
2025-07-29	NP	EBI - Longview Advantage ETF		471	672,13	59	883,33
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		242 524	2,69	30 461	24,06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−446	−28,98	−64	4,92
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 367	18,62	2 214	73,16
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		18 625	26,08	2 339	52,38
2025-08-14	13F	Diversify Advisory Services, LLC		2 903	1,50	521	66,99
2025-08-04	13F	Strs Ohio		32 181	3,48	4 636	51,08
2025-07-15	13F	Perennial Advisors, LLC		1 530		220
2025-07-31	13F	Curio Wealth, Llc		33	3 200,00	5
2025-08-14	13F	Beck Capital Management, Llc		20 223		2 913
2025-08-15	13F	Morgan Stanley		1 009 145	13,08	145 378	65,13
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		19 166	26,37	2 761	84,56
2025-06-26	NP	USAAX - Growth Fund Shares		55 004		6 002
2025-04-30	13F	Sofos Investments, Inc.		22		2
2025-07-15	13F	Fortitude Family Office, LLC		69	35,29	10	80,00
2025-07-23	13F	Narwhal Capital Management		42 936	126,09	6 185	230,22
2025-07-23	13F	Shell Asset Management Co		2 672	34,27	0
2025-08-14	13F	Two Sigma Advisers, Lp		23 700	26,06	3 414	84,14
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		41 755	1,37	4 556	−2,04
2025-08-13	13F	Williamson Legacy Group, LLC		8 348		1 203
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 968	10,99	373	33,81
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		99 643	0,23	10 873	−3,15
2025-08-04	13F	Hantz Financial Services, Inc.		202	861,90	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		57 221	18,59	8 243	73,17
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−34 045		−3 715
2025-07-22	13F	Beacon Financial Advisory LLC		2 474	0,20	356	46,50
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		24 637	2,59	2 688	−0,88
2025-08-13	13F	Walleye Trading LLC	Call	43 200	120,41	6 223	221,93
2025-08-14	13F	SummitTX Capital, L.P.		4 700		677
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15 785	15,90	1 722	11,96
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 565	30,42	171	25,93
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		108 411		15 618
2025-07-11	13F/A	Umb Bank N A/mo		1 031	12,68	149	64,44
2025-08-13	13F	Rsm Us Wealth Management Llc		1 498		216
2025-08-27	13F/A	Squarepoint Ops LLC	Put	51 500	275,91	7 419	449,15
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		136 006	5,90	17 082	27,94
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		86 016		12 391
2025-07-15	13F	Covea Finance		172 256	59,07	24 815	132,28
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 880	5,19	5 169	53,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 916	0,38	2 149	46,62
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		813	39,45	89	35,38
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		498 556	0,31	62 619	21,18
2025-08-12	13F	Main Management ETF Advisors, LLC		7 327	1,67	1
2025-08-14	13F	Mml Investors Services, Llc		4 799	1,14	1
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		21 196	4,78	3 053	53,03
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		11 574	1,39	1 667	48,05
2025-08-21	NP	NLR - VanEck Vectors Uranium+Nuclear Energy ETF		690 173	47,04	99 426	114,73
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 278		663
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		12 928	23,14	1 862	79,90
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8 286		904
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		38 500	15,96	5 546	69,34
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		248	5,98	31	29,17
2025-08-11	13F	Martingale Asset Management L P		77 501	651,85	11 165	998,82
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		1 708	83,66	246	170,33
2025-07-14	13F	Farmers & Merchants Investments Inc		75	17,19	11	66,67
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		125		14
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		120 285	26,72	13 125	22,45
2025-07-22	13F	Valeo Financial Advisors, LLC		1 517 599	33 572,04	2 228	401,80
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 740	99,03	3 573	92,35
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25 034	5,37	2 470	−6,69
2025-07-31	13F	Whipplewood Advisors, LLC		63	293,75	9	50,00
2025-08-14	13F	Night Squared LP		29 936		4 313
2025-08-14	13F	UBS Group AG		847 646	98,70	122 112	190,16
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 060	8,74	873	57,87
2025-08-14	13F	Holocene Advisors, LP		13 870	33,34	1 998	94,74
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		176	12,82	25	66,67
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		12 505	18,36	1 801	72,84
2025-07-31	13F	Nisa Investment Advisors, Llc		4 394	0,55	633	46,87
2025-07-29	NP	FFND - The Future Fund Active ETF		4 404		553
2025-08-14	13F	ArrowMark Colorado Holdings LLC		134 223	12,58	19 336	64,41
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A 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		307 579	4,63	33 563	1,10
2025-07-10	13F	Longboard Asset Management, LP		1 394		201
2025-08-28	NP	Acap Strategic Fund		296 710		42 744
2025-08-15	13F/A	Rakuten Securities, Inc.		463	309,73	67	500,00
2025-07-29	13F	VELA Investment Management, LLC		17 021	3,64	2 452	51,36
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		4 045	10,04	441	6,27
2025-08-05	13F	Huntington National Bank		1 097	0,37	158	47,66
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 159	43,66	599	110,18
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		69 045		9 947
2025-08-08	13F	Larson Financial Group LLC		76	68,89	11	150,00
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		15 723	1,27	1 716	−2,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		18 069	349,93	2 603	557,32
2025-08-12	13F	Artisan Partners Limited Partnership		1 276 267		183 859
2025-07-09	13F	Veracity Capital LLC		8 994	40,16	1 296	104,58
2025-08-05	13F	NewSquare Capital LLC		61	10,91	9	60,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 680	4,67	183	1,10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−50 197	−10,03	−7 231	31,40
2025-08-08	13F	Vestcor Inc		4 433		1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−324		−47
2025-08-11	13F	Covestor Ltd		3 446	1 418,06	0
2025-08-19	13F	MRP Capital Investments, LLC		16 649	2,75	2 398	50,06
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		6 475	147,52	933	261,24
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		29 904	111,01	3 109	67,69
2025-08-14	13F	Comerica Bank		41 608	21,60	5 994	77,60
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 437	65,56	557	100,36
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		122 264	38,78	17 613	102,68
2025-06-30	NP	TRFM - AAM Transformers ETF		1 704		186
2025-08-19	13F	Cape Investment Advisory, Inc.		140		20
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 219	0,46	6 244	−2,94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−359		−52
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		261	53,53	38	131,25
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		39 057	9,09	4 906	31,78
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		4 053	14,20	442	10,50
2025-07-25	13F	Sequoia Financial Advisors, LLC		46 409	7,13	6 686	56,45
2025-08-13	13F	Employees Retirement System of Texas		444		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		145 052	20,19	15 828	16,13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 636	4,68	4 990	52,85
2025-08-08	13F	Tortoise Investment Management, LLC		4		1

DE:4BW	140,05 €
US:BWXT	163,75 US$

MX:BWXT / BWX Technologies, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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