RVTY Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Revvity, Inc. inkluderar PHLAX - PGIM Jennison Health Sciences Fund Class A, Family Legacy Financial Solutions, LLC, Bollard Group LLC, FAAAX - Franklin K2 Alternative Strategies Fund Class A, Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF, Generali Asset Management SPA SGR, OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class, Rakuten Investment Management, Inc., Fiduciary Wealth Partners, LLC, Mizuho Securities Usa Llc, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, Perbak Capital Partners LLP, Plato Investment Management Ltd, Glenmede Investment Management, LP, UBS Group AG, Avantax Advisory Services, Inc., Lombard Odier Asset Management (USA) Corp, Atlantic Union Bankshares Corp, Callan Family Office, LLC, och Sage Mountain Advisors LLC .

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 (%)
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		391 115	11,19	35 365	−10,36
2025-08-08	13F	SBI Securities Co., Ltd.		20	33,33	2	0,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		29 109		2 815
2025-08-14	13F	Summit Trail Advisors, Llc		2 127		206
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		271	2,65	26	−3,70
2025-08-06	13F	First Horizon Advisors, Inc.		86	16,22	8	14,29
2025-08-14	13F	Rodgers Brothers Inc.		41 196	3,71	3 984	−5,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 851	0,24	734	−25,73
2025-08-05	13F	Mission Wealth Management, Lp		4 570	0,04	442	−8,49
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		47 631	10,19	4 307	−11,16
2025-07-10	13F	Family Legacy Financial Solutions, LLC		54 208		5 351
2025-08-14	13F	Goldman Sachs Group Inc		738 842	21,70	71 461	11,25
2025-07-17	13F	Wolff Wiese Magana Llc		5		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		706	0,57	68	−8,11
2025-08-14	13F	Citadel Advisors Llc	Put	8 900	196,67	861	171,29
2025-07-29	13F	Otter Creek Advisors, LLC		39 963	74,21	3 865	59,25
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				−71	−57,74
2025-08-14	13F	Citadel Advisors Llc		12 882		1 246
2025-08-14	13F	Citadel Advisors Llc	Call	4 600	27,78	445	16,84
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		1 147		111
2025-07-24	13F	Ronald Blue Trust, Inc.		1 005	2,66	97	−5,83
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		14 968	11,58	1 448	2,19
2025-08-14	13F	Quarry LP		403	4,68	39	−5,00
2025-08-01	13F	Rossby Financial, LCC		9		1
2025-08-11	13F	Private Advisor Group, LLC		4 329	12,79	419	2,96
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 539		632
2025-08-14	13F	Daiwa Securities Group Inc.		34 234	35,15	3	50,00
2025-08-06	13F	Commonwealth Equity Services, Llc		16 150	17,94	2	0,00
2025-08-13	13F	Amundi		519 987	156,98	52 467	157,36
2025-05-15	13F	Glenmede Trust Co Na		4 357		461
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		418 287	2,20	40 457	−6,57
2025-07-24	13F	Callan Family Office, LLC		2 645		256
2025-08-14	13F	Bridgefront Capital, LLC		4 913		475
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 736	5,31	458	−3,58
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6		1
2025-08-12	13F	Gitterman Wealth Management, LLC		736		71
2025-06-25	NP	FEX - First Trust Large 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		10 403	2,62	972	−24,02
2025-08-14	13F	Verition Fund Management LLC		40 924	83,46	3 958	67,71
2025-08-13	13F	Kilter Group LLC		832		80
2025-08-14	13F	California State Teachers Retirement System		207 442	4,12	20 064	−4,82
2025-08-08	13F	Pnc Financial Services Group, Inc.		39 081	10,64	3 780	1,12
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		161	0,62	15	−17,65
2025-07-31	13F	Fiduciary Wealth Partners, LLC		9 275		897
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28 908	3,87	2 796	−5,06
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		44 244	29,41	4 962	24,96
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	0
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 522	0,58	6 337	−8,05
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		102 319	1,76	9 896	−6,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		520	225,00	50	212,50
2025-07-24	13F	Standard Life Aberdeen plc		108 549	2,37	10 499	−5,83
2025-07-30	13F	DekaBank Deutsche Girozentrale		84 585	0,24	8	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22 035	3,86	2 059	−23,07
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		400	8,40	39	−2,56
2025-08-13	13F	Pictet Asset Management Holding SA		1 277 110	12,22	123 555	2,62
2025-08-11	13F	Brown Brothers Harriman & Co		2 467	16,59	239	6,73
2025-08-14	13F	Prelude Capital Management, Llc		8 649		837
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		873 202	25,12	84 456	14,38
2025-08-14	13F	Axa S.a.		3 482	3,08	337	−5,88
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		104 463	0,67	10 104	−7,97
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−13 610		−1 316
2025-08-13	13F	Bollard Group LLC		18 439		2
2025-07-11	13F/A	Umb Bank N A/mo		406	138,82	39	129,41
2025-07-23	13F	Klp Kapitalforvaltning As		45 100	1,81	4 362	−6,91
2025-08-08	13F/A	Sterling Capital Management LLC		17 914	30,92	1 733	19,70
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 702	224,05	455	196,73
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3 776	34,28	353	2,03
2025-08-05	13F	Fortress Wealth Group, LLC		6 048	26,85	534	18,40
2025-08-14	13F	Weiss Asset Management LP		16 964		1 641
2025-07-16	13F	Patton Fund Management, Inc.		2 335		226
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 073	24,48	1 171	14,13
2025-07-29	NP	PTL - Inspire 500 ETF		2 857	19,09	258	−4,09
2025-08-12	13F	Legal & General Group Plc		670 190	1,27	64 821	−7,42
2025-08-13	13F	Norges Bank		1 287 984		124 574
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		9 757	1,51	912	−24,83
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 410	4,38	879	−22,69
2025-06-25	NP	FTA - First Trust Large Cap Value 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		18 543	2,01	1 732	−24,43
2025-08-04	13F	Creative Financial Designs Inc /adv		5		0
2025-08-04	13F	Assetmark, Inc		1 052	387,04	102	359,09
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 244	8,72	203	−12,55
2025-08-14	13F/A	Barclays Plc		322 918	35,15	31	24,00
2025-07-25	13F	Sivik Global Healthcare LLC		45 000		4
2025-08-14	13F	State Of Wisconsin Investment Board		145 312	27,06	14 055	16,15
2025-07-30	13F	Bogart Wealth, LLC		6		1
2025-08-13	13F	Lido Advisors, LLC		2 199		213
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 995	6,16	723	−14,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 713	4,43	262	−4,38
2025-07-30	13F	Ethic Inc.		14 419	7,68	1 410	1,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		398	13,39	42	7,69
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 063	1,52	2 809	−24,80
2025-08-14	13F	Perbak Capital Partners LLP		5 668		548
2025-08-14	13F	RGM Capital, LLC		1 600 488	7,43	154 799	−1,79
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		294	1,38	27	−25,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		178		17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 700	4,59	3 616	−22,52
2025-08-14	13F	Millennium Management Llc	Put	20 000		1 934
2025-08-14	13F	UBS Group AG	Put	3 800		368
2025-08-14	13F	UBS Group AG		1 786 145	168,52	172 756	145,48
2025-08-14	13F	Brevan Howard Capital Management LP		18 143		1 755
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 285	6,99	124	−2,36
2025-08-14	13F	Xponance, Inc.		17 048	2,02	1 649	−6,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		215 579	17,52	20 851	7,43
2025-08-05	13F	Westside Investment Management, Inc.		15 620	8,75	1 511	−0,59
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 070	6,44	2 062	−21,15
2025-07-14	13F	Proathlete Wealth Management Llc		8		1
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		95 456	22,31	8 631	−1,38
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10 713	4,45	1 001	−22,66
2025-08-01	13F	Jennison Associates Llc		377 902	46,55	36 551	33,97
2025-08-13	13F	Panagora Asset Management Inc		9 569	15,43	926	5,47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		257 287	44,91	24 885	32,47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		85		7
2025-08-18	13F	Onefund, Llc		327		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		16 724	9,11	1 618	−0,25
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		968	2,43	94	−6,06
2025-08-14	13F	FIL Ltd		1 477		143
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		5 187	1,89	485	−24,61
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 212	28,48	2 099	3,55
2025-08-07	13F	Sierra Ocean, Llc		128	161,22	12	140,00
2025-07-21	13F	Monticello Wealth Management, Llc		3 282	0,98	317	−7,58
2025-08-11	13F	Cornerstone Planning Group LLC		25	31,58	2	100,00
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		38	26,67	5	33,33
2025-08-14	13F	Sei Investments Co		24 669	25,50	2 386	14,72
2025-08-01	13F	Mizuho Securities Usa Llc		8 152		788
2025-08-08	13F	Cetera Investment Advisers		10 001	28,65	967	17,64
2025-07-16	13F/A	CX Institutional		8 518	5,56	1
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 700	8,90	2 486	−0,44
2025-08-11	13F	Bell Investment Advisors, Inc		83	6,41	8	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		20		2
2025-08-12	13F	Rhumbline Advisers		226 500	1,54	21 907	−7,17
2025-07-23	13F	WestEnd Advisors, LLC		6	50,00	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 820	1,08	950	−7,59
2025-08-13	13F	Ceredex Value Advisors LLC		586 774	51,71	56 753	38,69
2025-08-14	13F	Glenmede Investment Management, LP		4 815		466
2025-07-22	13F	Apexium Financial, Lp		3 630	0,17	351	−8,36
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 400	8,80	398	−12,36
2025-08-13	13F	California Public Employees Retirement System		244 744	1,42	23 672	−7,29
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 327	9,12	1 386	−12,06
2025-08-18	13F/A	National Bank Of Canada /fi/		82 415	49,98	7 971	37,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		549	5,78	53	−1,85
2025-08-07	13F	Allworth Financial LP		1 357	17,90	131	20,18
2025-08-14	13F	Balyasny Asset Management Llc		311 274		30 106
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1 982		192
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		15 000		1 451
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 873	8,58	471	−0,63
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 765	58,94	461	45,11
2025-07-25	13F	JustInvest LLC		16 410	4,29	1 587	−4,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 996	5,84	−1 644	−3,24
2025-07-07	13F	RDA Financial Network		3 896	16,96	377	6,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		10 778	16,31	1 042	6,33
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−56 536	1,92	−5 468	−6,82
2025-07-28	13F	Harbour Investments, Inc.		54	217,65	5	400,00
2025-08-05	13F	Plato Investment Management Ltd		5 191		500
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 885	21,38	956	11,03
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		87 332	0,66	8 447	−7,98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−144 725	95,93	−13 998	79,13
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 917	17,61	173	−4,95
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		19 903	45,16	1 925	32,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		715	1,13	69	−6,76
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		64 906	0,07	6 278	−8,53
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		10 678	19,56	1 033	9,32
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		1 109 953	0,12	107 355	−8,47
2025-08-12	13F	Prudential Financial Inc		180 533	145,18	17 461	124,15
2025-08-12	13F	Mufg Securities Americas Inc.		2 612	21,21	253	11,01
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14		1
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		12 376		1 156
2025-07-22	13F	Valeo Financial Advisors, LLC		2 255		218
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 200	6,81	299	−20,95
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3 902	0,64	377	−8,05
2025-08-14	13F	Toroso Investments, LLC		6 297		609
2025-07-11	13F	Assenagon Asset Management S.A.		5 388	1,66	521	−6,96
2025-08-13	13F	M&t Bank Corp		14 805	108,52	1 433	90,68
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		12 115		1 132
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		22 926	4,30	2 217	−4,65
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		672	1 192,31	63	933,33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 352	4,14	542	−0,18
2025-08-12	13F	Clear Street Markets Llc		79		8
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		296	5,34	27	−16,13
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11 297	2,34	1 055	−24,21
2025-08-14	13F	Principia Wealth Advisory, LLC		18	800,00	2
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	−25 454		−2 378
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	82,35	6	25,00
2025-08-06	13F	Atlantic Union Bankshares Corp		2 751		266
2025-08-13	13F	Jones Financial Companies Lllp		5 470	20,14	535	11,46
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 232	1,22	292	−18,44
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		835 884	6,32	80 847	−2,81
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535	55,52	50	13,95
2025-07-29	13F	Nordea Investment Management Ab		9 761	0,44	953	−6,30
2025-08-14	13F	Howard Hughes Medical Institute		26		3
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		321	28,92	30	16,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 148	6,08	2 069	−21,42
2025-07-09	13F	Byrne Asset Management LLC				1 096	10,04
2025-07-21	13F	Ameritas Advisory Services, LLC		88		9
2025-08-14	13F	Frontier Capital Management Co Llc		64 283	31,83	6 217	20,53
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		32 248	45,06	3 013	7,46
2025-07-10	13F	NorthCrest Asset Manangement, LLC		7 334	1,16	743	−3,26
2025-07-23	13F	Drake & Associates, LLC		27 550	83,70	2 665	67,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 271	26,51	413	15,69
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6 295	15,91	569	−6,57
2025-08-14	13F	Farringdon Capital, Ltd.		2 490		241
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		19 840	9,37	2	0,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		13		1
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 535 244	0,72	138 817	−18,79
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		9 775	31,81	945	20,54
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 480	0,50	3 408	−25,56
2025-08-14	13F	Snowden Capital Advisors LLC		2 327	1,93	225	−6,64
2025-08-14	13F	Alliancebernstein L.p.		136 001	3,38	13 154	−5,48
2025-08-14	13F	Wells Fargo & Company/mn		52 203	19,72	5 049	9,45
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−872		−84
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		9 063	2,65	819	−17,27
2025-08-05	13F	Huntington National Bank		1 500	21,16	145	11,54
2025-08-14	13F	Rafferty Asset Management, LLC		12 461	10,59	1 205	1,09
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	Short	−5 659	36,10	−547	24,60
2025-07-18	13F	Pure Financial Advisors, Inc.		3 830	1,38	370	−7,27
2025-08-12	13F	Global Retirement Partners, LLC		353	42,34	34	25,93
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		416 798	20,19	40 313	9,87
2025-08-14	13F	Two Sigma Investments, Lp		2 603		252
2025-08-12	13F	Pacer Advisors, Inc.		14 841	46,48	1 435	33,99
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		47 386	30,59	4 583	19,38
2025-08-05	13F	Bank Of Montreal /can/		128 907	1,02	12 468	−7,65
2025-08-12	13F	WealthTrak Capital Management LLC		20	33,33	2	0,00
2025-08-14	13F	Aquatic Capital Management LLC		87 386	60,64	8 452	46,85
2025-08-12	13F	Timber Creek Capital Management LLC		59 467	48,01	5 274	24,07
2025-08-08	13F	Tortoise Investment Management, LLC		6		1
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		13 964		1 263
2025-07-31	13F	Sage Mountain Advisors LLC		2 543		246
2025-08-06	13F	AE Wealth Management LLC		20 326	9,68	1 966	0,26
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6 308	13,47	570	−8,51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 091	8,40	382	−19,75
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 339		211
2025-08-14	13F	Eversept Partners, LP		510 330	70,63	49 359	55,99
2025-08-12	13F	BlackRock, Inc.		8 855 324	1,23	856 487	−7,46
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		38 185	14,67	3 693	4,83
2025-08-07	13F	Aviva Plc		89 527	5,05	8 659	−3,96
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2 885		279
2025-07-15	13F	Fifth Third Bancorp		6 099	14,13	590	4,25
2025-08-14	13F	Cibc World Markets Corp		14 924	1,66	1 443	−7,08
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		38 343	3,99	3 709	−4,95
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 817	1,96	730	−24,51
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		182	271,43	18	240,00
2025-08-12	13F	Deutsche Bank Ag\		575 168	16,67	55 630	6,66
2025-08-14	13F	Norinchukin Bank, The		6 587	5,12	637	−3,78
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		5 379 727	19,97	520 327	9,68
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 629	2,76	12 731	−6,06
2025-08-05	13F	NewSquare Capital LLC		87	70,59	8	60,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		22 641 906	0,56	2 190	−8,10
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9 525	1,02	1
2025-08-13	13F	Baird Financial Group, Inc.		3 333	17,15	322	6,98
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 076	18,90	1 544	−4,10
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 761	0,72	351	−25,32
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		113 857	0,00	11 012	−8,58
2025-08-14	13F	Erste Asset Management GmbH		9 200		900
2025-08-11	13F	WPG Advisers, LLC		63	12,50	6	20,00
2025-07-31	13F	MQS Management LLC		3 924	23,51	380	12,80
2025-08-14	13F	Ubs Asset Management Americas Inc		1 008 203	28,97	97 513	17,90
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		3 124 254	1,06	302 178	−7,61
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 139	2,00	3 750	−24,44
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		146 201	2,51	14 141	−6,28
2025-08-13	13F	Hsbc Holdings Plc		263 821	70,31	25 507	55,72
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 860	7,39	16 896	−13,42
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		106	26,19	10	0,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 594		154
2025-07-31	13F	Whipplewood Advisors, LLC		46	253,85	4	−20,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902	9,47	87	0,00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 083	10,81	2 268	−10,64
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 281	0,62	2 557	−18,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−328 164	68,00	−31 740	53,59
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 144	7,08	481	−20,66
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		75 504	16,31	7 054	−13,85
2025-08-13	13F	Russell Investments Group, Ltd.		66 771	24,36	6 491	14,34
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−446	181,65
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		82	127,78	9	100,00
2025-08-11	13F	Principal Securities, Inc.		768	28,43	74	12,12
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		3 793 459	0,06	366 903	−8,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		37		3
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		59 836	0,12	5 787	−8,46
2025-08-14	13F	Fmr Llc		209 433	11,21	20 256	1,67
2025-08-19	13F	State of Wyoming		4 158		402
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y	Short	−972		−123
2025-08-14	13F	RMB Capital Management, LLC		3 734		361
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−289		−28
2025-08-14	13F	EdgePoint Investment Group Inc.		6 789 660	26,65	656 696	15,78
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 683	1,15	5 202	−25,08
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		410 545	5,79	38 357	−21,64
2025-08-14	13F	Susquehanna International Group, Llp		16 833	40,44	1 628	28,39
2025-07-17	13F	V-Square Quantitative Management LLC		4 071	114,49	394	96,50
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 313	8,79	661	−12,22
2025-06-18	NP	VOTE - Engine No. 1 Transform 500 ETF		1 842	3,14	172	−23,56
2025-08-19	13F	Advisory Services Network, LLC		5 636	76,62	495	46,88
2025-08-08	13F	Creative Planning		19 703	0,44	1 906	−8,19
2025-07-23	13F	Shell Asset Management Co		8 518	124,22	1
2025-08-13	13F	Cary Street Partners Financial Llc		6 437	19,25	623	8,93
2025-08-14	13F	Wellington Management Group Llp		23 200	2,94	2 244	−5,91
2025-07-24	13F	Triodos Investment Management BV		37 500	27,12	3 627	16,44
2025-08-13	13F	Ossiam		7 569	10,00	732	0,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 281	15,72	994	5,86
2025-08-11	13F	Rothschild Investment Llc		233	28,02	23	15,79
2025-05-15	13F	CAPROCK Group, Inc.		3 299	60,93	349	53,07
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 561	26,19	2 194	21,83
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14,29	1
2025-07-22	13F	UniSuper Management Pty Ltd		20 526	11,56	1 985	2,00
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		225 843	0,83	20 421	−18,71
2025-07-24	13F	Blair William & Co/il		6 278	0,80	607	−7,75
2025-06-25	NP	ILCV - iShares Morningstar Large-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		2 578	0,39	241	−25,70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 516	3,98	1 791	−4,99
2025-08-01	13F	Teacher Retirement System Of Texas		18 268	2,59	1 767	−6,21
2025-07-31	13F	CVA Family Office, LLC		410	79,04	40	62,50
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21 442	2,00	2 003	−24,44
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		10 362	0,45	1 096	−4,78
2025-08-11	13F	Covestor Ltd		442	7,80	0
2025-08-15	13F	E Fund Management Co., Ltd.		3 104	3,60	300	−5,06
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 303	66,76	223	52,05
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		158 373	2,81	15 318	−6,01
2025-08-12	13F	APG Asset Management N.V.		72 370	1,92	5 963	−14,27
2025-08-11	13F	Nomura Asset Management Co Ltd		40 402	10,13	3 908	0,67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		159	40,71	14	16,67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 271	8,34	679	−19,74
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		121 673	2,08	11 002	−17,71
2025-08-14	13F	Toronto Dominion Bank		48 236	12,99	4 665	3,30
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−18 542	−18,61	−1 732	−39,71
2025-08-11	13F	Empirical Finance, LLC		4 416	0,68	427	−7,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13 337	3,81	1 246	−23,09
2025-08-01	13F	Guinness Asset Management LTD		4 235	6,19	410	−2,85
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 369 866	1,33	1 389 853	−7,37
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 043	24,31	101	13,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		29 879	34,35	2 890	22,83
2025-08-08	13F	Oak Thistle LLC		5 022	48,49	486	35,85
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		9 917	76,43	959	61,45
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	Short	−4 800	23,08	−434	−0,69
2025-07-23	13F	High Note Wealth, LLC		15	1 400,00	1
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116	5,45	11	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		150 567	10,58	14 067	−18,09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−786		−76
2025-08-14	13F	Parkman Healthcare Partners LLC		157 196	12,64	15 204	2,97
2025-08-11	13F	Primecap Management Co/ca/		1 359 641	18,69	131 504	8,50
2025-08-11	13F	United Capital Financial Advisers, Llc		3 796	18,33	367	8,26
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		11 956	48,84	1 117	10,27
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		85 042	8,61	7 945	−19,54
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		33 028	18,22	3 194	8,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 874	5,86	278	−3,48
2025-07-28	13F	Generali Asset Management SPA SGR		12 191		1 179
2025-08-12	13F	American Century Companies Inc		5 529	4,28	535	−4,64
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		71		8
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		173 976	8,38	15 731	−12,62
2025-08-12	13F	Dimensional Fund Advisors Lp		1 529 521	19,98	147 950	9,70
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		844	2,68	76	−17,39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10 199	2,58	986	−6,18
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		69 879	0,14	6 318	−19,26
2025-07-15	13F	Carr Financial Group Corp		2 655	0,08	257	−8,57
2025-08-14	13F	Meridiem Capital Partners LP		238 735	127,63	23 090	108,09
2025-08-13	13F	First Trust Advisors Lp		118 354	3,95	11 447	−4,96
2025-08-13	13F	Leslie Global Wealth, LLC		2 195	9,26	212	0,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 571	1,90	926	−6,85
2025-08-14	13F	Treasurer of the State of North Carolina		183 805	83,13	18	70,00
2025-08-14	13F	Royal Bank Of Canada		426 752	56,89	41 275	43,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		139 574	0,82	13 500	−7,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 398	89,95	135	75,32
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		734	4,11	66	−16,46
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		3
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 176	8,31	3 193	−19,75
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		2 476	59,74	231	18,46
2025-07-25	13F	Stephens Consulting, LLC		4		0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 509	1,34	146	−7,64
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		8 838	3,08	855	−5,84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		327	2,19	32	−6,06
2025-08-13	13F	EverSource Wealth Advisors, LLC		900	25,87	87	14,67
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		11 000	7,32	1 028	−20,51
2025-07-21	13F	Qrg Capital Management, Inc.		2 215		214
2025-08-14	13F	Headlands Technologies LLC		509		49
2025-08-14	13F	Schonfeld Strategic Advisors LLC		277 158	66,23	26 807	51,96
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−685	67,89	−66	53,49
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 933	17,22	181	−13,04
2025-08-14	13F	Horizon Investments, LLC		1 918	9,79	186	0,54
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 892	5,11	183	−4,21
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 046	200,47	681	160,92
2025-07-10	13F	Exchange Traded Concepts, Llc		6 349	18,65	614	8,48
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		65 180	7,38	5 894	−13,43
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1 453 454	1,44	140 578	−7,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		6 118	3,05	592	−5,89
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 815	10,96	16 038	1,44
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		3 902	2,12	365	−24,32
2025-07-15	13F	Fortitude Family Office, LLC		34		3
2025-08-14	13F	ISAM Funds (UK) Ltd		12 086	139,14	1 169	118,73
2025-07-16	13F	ORG Partners LLC		319	10,00	32	3,33
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−1 396		−135
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		5 498	10,53	514	−18,18
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8 382	7,15	1 057	7,64
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		97 444	20,28	9 425	9,96
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 771	358,47	−752	319,55
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		20 140	14,44	1 882	−15,23
2025-08-14	13F/A	Skopos Labs, Inc.		2 636	269,71	255	238,67
2025-08-11	13F	Qsemble Capital Management, LP		4 374		423
2025-08-12	13F	Prudential Plc		29 351	67,22	2 839	52,83
2025-08-08	13F	Avantax Advisory Services, Inc.		3 122		302
2025-08-14	13F	Raymond James Financial Inc		42 181	114,51	4 080	96,11
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1 037 455	26,98	100 343	16,08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-07-09	13F	Czech National Bank		28 811	3,07	2 787	−5,78
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 564	19,68	520	−11,43
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15 313	2,09	1 481	−6,62
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		48 289		4 671
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		419		44
2025-08-13	13F	Continuum Advisory, LLC		5 763	450,96	557	406,36
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		929	8,78	90	−1,11
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	42,86	1
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−36 545	36,33	−3 535	24,61
2025-08-14	13F	Aqr Capital Management Llc		16 672	97,33	1 612	82,77
2025-08-08	13F	Larson Financial Group LLC		43	30,30	4	33,33
2025-08-14	13F	Janus Henderson Group Plc		7 221 721	20,47	698 483	10,32
2025-08-14	13F	Wahed Invest LLC		3 266	3,55	316	−5,41
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 044	6,95	2 340	−20,79
2025-05-15	13F	Texas Permanent School Fund		12 731		1 189
2025-07-28	13F	BRYN MAWR TRUST Co		126	687,50	12	1 100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−507		−49
2025-07-08	13F	Chemistry Wealth Management LLC		3 265	16,32	316	6,42
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		55 019	10,89	5 140	−17,87
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		279		35
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		18 782	6,05	1 698	−14,50
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 035	12,78	284	−16,52
2025-08-05	13F	American Capital Advisory, LLC		7		1
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		249 468	10,06	22 557	−11,27
2025-08-13	13F	Korea Investment CORP		71 265	61,73	6 893	47,83
2025-08-14	13F	Sone Capital Management, LLC		31 788	29,50	3 075	18,37
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		9 233	29,79	893	18,75
2025-07-25	13F	Sequoia Financial Advisors, LLC		30 778	10,23	2 977	0,74
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 979	1,60	2 614	−24,73
2025-08-12	13F	Entropy Technologies, LP		6 825		660
2025-07-22	13F	HFM Investment Advisors, LLC		7	250,00	1
2025-07-14	13F	UMA Financial Services, Inc.		28	460,00	3
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		935	21,59	87	−9,37
2025-08-08	13F	Atlantic Trust, LLC		6		1
2025-05-15	13F	Rakuten Investment Management, Inc.		11 124		1 175
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270	97,08	26	85,71
2025-08-14	13F	Vident Advisory, LLC		8 726	4,09	844	−4,85
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	1
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 593	1,51	1 083	−24,79
2025-04-23	13F	Golden State Wealth Management, LLC		40		4
2025-08-14	13F	Hrt Financial Lp		28 350	575,16	3
2025-08-12	13F	Landscape Capital Management, L.l.c.		4 857		470
2025-08-14	13F	Ancora Advisors, LLC		2		0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		436	1,87	42	−6,67
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		219 203		19 820
2025-08-14	13F	Siemens Fonds Invest GmbH		3 264	5,67	316	−3,37
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 160 225	26,59	112 217	15,72
2025-07-29	13F	Angeles Wealth Management, Llc		5 838	1,30	565	−7,39
2025-08-07	13F	ProShare Advisors LLC		32 231	2,15	3 117	−6,62
2025-08-18	13F	Wolverine Trading, Llc	Call	6 500		636
2025-08-18	13F	Wolverine Trading, Llc	Put	4 200		411
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 059	31,06	199	19,88
2025-08-13	13F	Invesco Ltd.		2 207 202	25,78	213 481	14,98
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4 786		433
2025-08-04	13F	Hantz Financial Services, Inc.		1 516	3 889,47	0
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 997	0,24	10 931	−25,75
2025-08-06	13F	Resona Asset Management Co.,Ltd.		40 757	9,66	3 949	0,46
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		23 873	1,88	2 309	−6,90
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 856	8,03	168	−13,02
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		309	46,45	29	7,69
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31 073	9,31	2 903	−19,02
2025-05-05	13F	Lindbrook Capital, Llc		614	6,41	65	0,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 300	51,69	126	38,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		340 137	18,32	32 898	8,16
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367	21,12	34	−10,53
2025-08-11	13F	GW&K Investment Management, LLC		266	228,40	0
2025-08-12	13F	Swiss National Bank		363 700	5,94	35 177	−3,15
2025-08-07	13F	Meeder Advisory Services, Inc.		4 864	64,32	470	50,16
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		808	4 950,00	73	7 200,00
2025-08-07	13F	Hughes Financial Services, LLC		5		0
2025-07-22	13F	Net Worth Advisory Group		3 009	3,40	291	−5,21
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3 032	6,72	274	−13,84
2025-08-11	13F	Empowered Funds, LLC		5 696	120,52	551	101,47

DE:PKN	71,64 €
IT:1RVTY	73,50 €
US:RVTY	86,28 US$
GB:0KHE	85,84 US$

MX:RVTY / Revvity, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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