WMS Institutionellt ägande, köpare - Advanced Drainage Systems, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Advanced Drainage Systems, Inc. inkluderar VMACX - Virtus KAR Mid-Cap Core Fund Class A, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Madison Asset Management, LLC, Capital World Investors, WWSMX - Westwood Quality Smidcap Fund Ultra Shares, MASTERINVEST Kapitalanlage GmbH, VSDA - VictoryShares Dividend Accelerator ETF, One Capital Management, LLC, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, Gibbs Wealth Management, PWTAX - UBS U.S. Allocation Fund Class A, FNK - First Trust Mid Cap Value AlphaDEX Fund, Diversify Advisory Services, LLC, Scott Marsh Financial, LLC, Farringdon Capital, Ltd., WSML - iShares MSCI World Small-Cap ETF, Jain Global LLC, och Portside Wealth Group, 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 (%)
2025-08-13	13F	Thematics Asset Management		150 500	54,36	17 286	63,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 573	7,01	181	13,21
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11 500		1 321
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		85 257	578,80	9 791	617,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		4 302	0,42	494	6,24
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
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		3 133	10,16	356	3,50
2025-08-08	13F	Hartland & Co., LLC		118		14
2025-08-14	13F	Sei Investments Co		187 270	46,99	21 509	55,39
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		38 501	41,58	4 369	32,88
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		50 678	7,39	5 506	0,93
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1 770		203
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		31 430	0,08	3 610	5,80
2025-08-14	13F	Impactive Capital LP		1 663 999		191 127
2025-08-04	13F	Assetmark, Inc		33	1 000,00	4
2025-08-14	13F	Quarry LP		301	60,96	35	70,00
2025-08-25	NP	REDWX - Aspiration Redwood Fund		14 520	32,34	1 668	39,85
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 074	13,35	338	11,92
2025-08-08	13F/A	Sterling Capital Management LLC		4 703	86,11	540	97,08
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		9 654	8,24	1 109	14,34
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 622	1,23	531	6,85
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		137 892	29,12	15 649	21,20
2025-08-14	13F	Optiver Holding B.V.		1 192		137
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-13	13F	Gibbs Wealth Management		6 203		712
2025-07-07	13F	Versant Capital Management, Inc		273	1 720,00	31	3 000,00
2025-08-14	13F	Syon Capital Llc		2 063		237
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 527	0,48	1 324	6,18
2025-08-14	13F	Two Sigma Securities, Llc		6 836		785
2025-08-08	13F	Corbyn Investment Management Inc/md		16 189	2,38	1 859	8,27
2025-08-13	13F	Loomis Sayles & Co L P		108 502	50,42	12 463	177 928,57
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 932	1,88	333	−4,32
2025-08-11	13F	Principal Securities, Inc.		265	597,37	30	650,00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		370	5,71	42	10,53
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		3 073	4,67	349	−1,69
2025-08-14	13F	Fieldview Capital Management, LLC		2 478		285
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		82 753	2,54	9 505	8,41
2025-08-14	13F	Capstone Investment Advisors, Llc		1 794		206
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6 462	115,40	742	128,31
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 387	5,44	1 767	11,48
2025-08-26	NP	FSGS - Small Cap US Equity Select 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		2 517	3,37	289	9,47
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		17 665	2,56	2 005	−3,75
2025-07-23	13F	Mirova US LLC		708 310	2,59	81 356	8,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 964	56,87	226	65,44
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 484	10,69	515	17,05
2025-08-18	13F	Geneos Wealth Management Inc.		200	100,00	23	120,00
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		964	31,34	106	30,86
2025-07-25	13F	Allspring Global Investments Holdings, LLC		19 929	5,37	2 384	15,62
2025-08-08	13F	Atlantic Trust, LLC		63	80,00	7	133,33
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		485 854	22,23	56	27,91
2025-07-28	13F	Aegon Asset Management Uk Plc		239 482	15,31	27	22,73
2025-08-01	13F	Teacher Retirement System Of Texas		11 192	3,93	1 286	9,83
2025-08-01	13F	Envestnet Asset Management Inc		106 705	50,92	12 256	59,54
2025-08-13	13F	First Trust Advisors Lp		2 178 763	5,72	250 253	11,77
2025-08-14	13F	Headlands Technologies LLC		974		112
2025-08-14	13F	Zimmer Partners, LP		270 000	21,02	31 012	27,94
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		871	69,79	99	58,06
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 611	2,73	874	8,71
2025-07-09	13F	Fiduciary Alliance LLC		1 765		203
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		318 772	2,04	36 614	7,87
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		2 496 401	1,90	286 737	7,73
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-13	13F	Natixis		14 257		1 638
2025-08-12	13F	SRS Capital Advisors, Inc.		88	183,87	10	233,33
2025-08-14	13F	Axa S.a.		133 320	6,42	15 313	12,50
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 988	20,24	339	13,00
2025-07-29	NP	PTL - Inspire 500 ETF		1 787	19,05	196	17,37
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		14 780	2,59	1 677	−3,68
2025-06-27	NP	VEGN - US Vegan Climate ETF		317	3,93	36	−2,78
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		628	116,55	72	132,26
2025-08-27	NP	VBINX - Vanguard Balanced 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		47 640	0,48	5 472	6,21
2025-07-21	13F	Cromwell Holdings LLC		9	50,00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		16 624	0,44	1 909	6,17
2025-08-14	13F	Hrt Financial Lp		63 615		7
2025-07-16	13F	State of Alaska, Department of Revenue		15 920	92,62	2
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		157		18
2025-07-23	13F	Louisiana State Employees Retirement System		19 900	0,51	2 286	6,23
2025-08-07	13F	ProShare Advisors LLC		3 132	4,16	360	10,12
2025-08-08	13F	Cetera Investment Advisers		17 274	12,57	1 984	19,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−284		−33
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		51 401	1,92	5 904	7,74
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		22 693	178,85	2 575	161,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 478	−19,51	−399	−14,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 643	39,05	533	47,24
2025-07-15	13F	Fortitude Family Office, LLC		11		1
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		2 250		255
2025-08-27	13F/A	Squarepoint Ops LLC		260 607	1 209,71	29 933	1 285,15
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 360	−27,38	−268	−31,89
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		39 341	0,13	4 519	5,86
2025-08-11	13F	Private Advisor Group, LLC		13 853	5,43	1 591	11,49
2025-08-05	13F	Geneva Capital Management Llc		257 479	16,51	29 574	23,16
2025-07-29	13F	Private Trust Co Na		126	869,23	14	1 300,00
2025-08-14	13F	Treasurer of the State of North Carolina		32 997	2,88	4	0,00
2025-08-13	13F	Arizona State Retirement System		21 507	1,79	2 470	7,63
2025-08-14	13F	PDT Partners, LLC		21 089		2 422
2025-08-14	13F	Scott Marsh Financial, LLC		4 488		515
2025-08-13	13F	Brown Advisory Inc		4 784	14,01	549	20,66
2025-08-14	13F	Farringdon Capital, Ltd.		4 379		503
2025-08-14	13F	Integrated Wealth Concepts LLC		2 941		338
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		50 836	8,39	5 769	1,73
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		4 505	23,36	517	37,14
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		47 544	3,09	5 461	8,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 723	6,92	428	12,96
2025-08-14	13F	Citadel Advisors Llc		104 541		12 008
2025-04-28	NP	BFOR - Barron's 400 ETF		2 456	1,19	274	−16,77
2025-08-14	13F	Jain Global LLC		4 201		483
2025-08-05	13F	Jessup Wealth Management, Inc		7 081	0,16	813	5,86
2025-08-13	13F	Mackenzie Financial Corp		210 782	123,79	24 210	136,59
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		245 942	2,78	28 249	8,65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		406 025	231,42	46 636	250,38
2025-08-13	13F	RWC Asset Management LLP		3 149		362
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		924 869	0,57	106 230	6,32
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 006		0
2025-08-14	13F	Wells Fargo & Company/mn		157 896	240,46	18 136	259,96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		718		82
2025-07-31	13F	Oppenheimer & Co Inc		16 549	27,40	1 901	34,66
2025-08-13	13F	ACK Asset Management LLC		345 000		39 627
2025-08-14	13F	Silvercrest Asset Management Group Llc		2 001		230
2025-08-11	13F	One Capital Management, LLC		9 540		1 096
2025-07-31	13F	CVA Family Office, LLC		5	25,00	1
2025-07-14	13F	Park Avenue Securities Llc		2 927		0
2025-08-14	13F	Bank Of America Corp /de/		555 841	27,12	63 844	34,39
2025-08-14	13F	Macquarie Group Ltd		64 355	0,84	7 392	6,59
2025-08-18	13F/A	Westwood Holdings Group Inc		251 483	38,61	28 885	46,54
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		6 901	38,91	759	37,07
2025-08-14	13F	Interval Partners, LP		489 121		56 180
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 278 507	997,28	146 849	1 060,04
2025-08-12	13F	Trexquant Investment LP		71 372	387,41	8 198	415,53
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 516	11,23	277	9,96
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 268	3,45	17 196	−2,77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 031	51,63	348	60,37
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		14 136	0,60	1 624	6,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−487		−56
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2 000	12,99	230	5,53
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-28	13F	Bridges Investment Management Inc		21 162	49,85	2 431	58,41
2025-08-13	13F	Quadrant Capital Group Llc		6 055	75,35	695	85,33
2025-08-12	13F	Clearbridge Investments, LLC		11 573	0,24	1 329	5,98
2025-08-14	13F	Man Group plc		155 934	114,45	17 911	126,71
2025-07-10	13F	Kozak & Associates, Inc.		0		0
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		131 038	0,78	14 409	−0,51
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		12 099	29,03	1 373	21,18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−15 550	3,84	−1 786	9,77
2025-08-14	13F	Engineers Gate Manager LP		16 208	174,71	1 862	190,33
2025-08-13	13F	Capital International Investors		692 351	437,35	79 523	468,06
2025-08-14	13F	Royal Bank Of Canada		145 672	23,81	16 733	30,88
2025-08-13	13F	ExodusPoint Capital Management, LP		98 016	261,62	11	450,00
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 311	0,17	254	−0,78
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		901	3,33	103	9,57
2025-08-14	13F	Aqr Capital Management Llc		3 270		374
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		551 839	14,49	63 384	21,04
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		50 734	0,71	5 827	6,47
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		9 539	17,24	1 096	24,01
2025-08-13	13F	Renaissance Technologies Llc		9 837		1 130
2025-07-30	NP	AQWA - Global X Clean Water 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		3 579	20,22	394	18,73
2025-08-13	13F	Jump Financial, LLC		3 510		403
2025-08-04	13F	Simon Quick Advisors, Llc		1 958		225
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		625 790		71 878
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−3 228	−24,65	−355	−25,79
2025-07-28	13F	Boston Trust Walden Corp		1 975		227
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		98	4,26	11	0,00
2025-08-06	13F	Cetera Trust Company, N.A		2 575	9,34	296	15,69
2025-07-29	NP	GIMFX - GMO Implementation Fund		7 500	20,97	825	19,42
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1 505	21,18	173	28,36
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		130 075	15,29	14 303	13,81
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		32 579	0,52	3 742	6,28
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		12 812	12,01	1 409	10,52
2025-08-08	13F	Massachusetts Financial Services Co /ma/		35 111	43,36	4 033	51,58
2025-08-13	13F	Northwestern Mutual Wealth Management Co		226	352,00	26	400,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		5 271	6,87	605	13,51
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		139 587	7,14	15 349	5,76
2025-07-16	13F	Vision Capital Management, Inc.		29 973	7,09	3 443	13,22
2025-07-31	13F	Briaud Financial Planning, Inc		69		0
2025-08-14	13F	Millennium Management Llc		276 609	13 071,86	31 771	13 834,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		33 690	0,59	3 870	6,32
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		18 400	22,67	2 023	21,14
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		377 164		42 804
2025-08-11	13F	Independent Advisor Alliance		6 049	0,87	695	6,61
2025-08-08	13F	Oak Thistle LLC		3 099		356
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		21 109	2,46	2 396	−3,82
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 984	10,40	328	8,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		22 582	2,01	2 594	7,82
2025-08-14	13F	Susquehanna International Group, Llp		32 819		3 770
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		149 206	5,20	16 933	−1,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 175	47,96	250	56,60
2025-08-14	13F	Alliancebernstein L.p.		88 443	0,51	10 159	6,26
2025-07-08	13F	Parallel Advisors, LLC		430	177,42	49	206,25
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		5 375	4,96	591	3,68
2025-08-14	13F	California State Teachers Retirement System		70 036	0,04	8 044	5,76
2025-08-14	13F	Comerica Bank		28 216	6,78	3 241	12,85
2025-08-14	13F	Wellington Management Group Llp		355 977	4,89	40 888	10,89
2025-08-11	13F	Nomura Asset Management Co Ltd		21 991	12,31	2 526	18,71
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		105 001	5,96	11 546	4,59
2025-08-12	13F	Dimensional Fund Advisors Lp		1 122 260	8,78	128 908	15,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		507	73,04	58	87,10
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		23 521	8,87	2 586	7,48
2025-08-12	13F	LPL Financial LLC		47 914	157,98	5 503	172,83
2025-07-10	13F	Focus Financial Network, Inc.		3 337	1,64	383	7,58
2025-08-11	13F	WPG Advisers, LLC		216	58,82	25	71,43
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		127 672	16,32	14 664	22,97
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		19 522	11,15	2 216	4,33
2025-07-28	NP	VCULX - Growth Fund		391		43
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		31 578	8,58	3 584	1,91
2025-07-16	13F	Signaturefd, Llc		683	1,94	78	8,33
2025-08-08	13F	Kingsview Wealth Management, LLC		7 118	3,78	818	9,66
2025-08-13	13F	Victory Capital Management Inc		24 570	31,24	2 822	38,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6 421	1,81	738	7,59
2025-08-14	13F	Benjamin Edwards Inc		2 116		243
2025-07-09	13F	Massmutual Trust Co Fsb/adv		198	8,79	23	15,79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−25 541	−3,05	−2 934	2,48
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15 765	0,45	1 811	6,16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−23	−200,00
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		40 450	0,12	4 448	−1,18
2025-08-04	13F	Creative Financial Designs Inc /adv		658	341,61	76	368,75
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	84,64	57	93,10
2025-08-26	NP	IWD - iShares Russell 1000 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		157 082	45,65	18 042	53,97
2025-08-13	13F	Northwest & Ethical Investments L.P.		13 957	3,35	1 603	9,27
2025-07-17	13F	Oakworth Capital, Inc.		150		17
2025-07-22	13F	Valeo Financial Advisors, LLC		5 275	134,76	606	147,95
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 348	0,89	3 371	6,65
2025-06-25	NP	FAB - First Trust Multi 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		945		107
2025-07-10	13F	Marshall Financial Group LLC		9 261	6,47	1 071	13,33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 063	3,00	121	−3,23
2025-08-14	13F	Financial Network Wealth Advisors LLC		30		3
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		30 084	13,13	3 414	6,19
2025-08-13	13F	Fisher Asset Management, LLC		40 651	47,53	4 669	56,00
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		10 621	5,93	1 168	4,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 286	3,04	148	8,89
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43 861	0,13	4 978	−6,02
2025-07-09	13F	Lifestyle Asset Management, Inc.		9 572	16,56	1 099	23,21
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		119 327	99,83	13 542	87,56
2025-08-12	13F	Charles Schwab Investment Management Inc		665 991	1,31	76 496	7,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−57 877	137,39	−6 648	151,02
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		385 540	0,26	42 394	−1,02
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		18 408	13,37	2 114	19,84
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		10 687		1 228
2025-08-08	13F	Impax Asset Management Group plc		3 043 909	4,80	348 709	10,81
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		104		14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		335	6,01	38	0,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		40 427	47,61	4 643	56,07
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		186 908	2,55	20 552	1,23
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 837	40,52	1 684	−9,95
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		9 761	20,06	1 073	18,56
2025-08-14	13F/A	Skopos Labs, Inc.		682	473,11	78	550,00
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		110 426	10,07	12 142	8,65
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		310	9,15	36	16,67
2025-07-23	13F	Klp Kapitalforvaltning As		15 500	3,33	1 780	9,27
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		3 607	10,17	414	16,62
2025-08-13	13F	1832 Asset Management L.P.		23 924	1,53	2 748	7,30
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4 026	57,51	462	66,79
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		26 591	18,34	2 924	16,83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 860	28,84	443	36,31
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		9 147	40,55	1 038	32,06
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		9 681	11,03	1 099	4,17
2025-08-18	13F	Wolverine Trading, Llc		5 928	11,20	687	19,27
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		44 750	1,49	5 079	−4,75
2025-08-25	13F/A	Neuberger Berman Group LLC		4 059	3,02	466	8,88
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		50 974	0,66	5 855	6,42
2025-08-12	13F	American Century Companies Inc		1 382 070	0,26	158 745	5,99
2025-08-13	13F	California Public Employees Retirement System		101 512	2,22	11 660	8,06
2025-07-23	13F	Absher Wealth Management, Llc		17 269	4,95	1 983	10,97
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		39 643	1,51	4 499	−4,72
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		42 590	0,07	4 892	5,77
2025-08-13	13F	EverSource Wealth Advisors, LLC		174	138,36	20	171,43
2025-08-04	13F	Atria Investments Llc		6 105	189,47	701	206,11
2025-08-12	13F	Global Retirement Partners, LLC		998	57,66	115	56,16
2025-07-25	NP	AMCPX - AMCAP FUND Class A		269 286	14,11	29 611	29,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−404	13,17	−46	21,05
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		222	26,86	25	31,58
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 449	7,13	269	5,91
2025-07-30	13F	Blume Capital Management, Inc.		67		8
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 504	43,33	288	51,85
2025-08-04	13F	ELCO Management Co., LLC		5 544	10,99	637	17,34
2025-08-13	13F	Baird Financial Group, Inc.		21 049	1,85	2 418	7,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11 904	6,17	1 351	−0,37
2025-07-11	13F	Assenagon Asset Management S.A.		3 371	77,70	387	87,86
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		32 296	1,77	3 665	−4,46
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		101 151	8,27	11 123	6,88
2025-08-13	13F	Baker Avenue Asset Management, LP		1 753		201
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 506	37,00	2 011	28,76
2025-07-24	13F	Triodos Investment Management BV		553 411	0,24	63 565	6,40
2025-07-11	13F	Farther Finance Advisors, LLC		5 234	11 036,17	601	11 920,00
2025-08-13	13F	Capital World Investors		22 429		2 576
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		70 399	1,79	7 741	0,49
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 369	41,66	617	49,88
2025-07-23	13F	Trifecta Capital Advisors, LLC		3		0
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		11 376	131,31	1 307	144,57
2025-08-11	13F	Brown Brothers Harriman & Co		470 499	5,24	54 042	11,26
2025-08-13	13F	Walleye Capital LLC		406		47
2025-08-13	13F	Walleye Capital LLC	Put	3 600	100,00	413	111,79
2025-07-25	13F	Cwm, Llc		604	4,14	0
2025-08-04	13F	Strs Ohio		1 689		194
2025-08-14	13F	Fmr Llc		73 921	1,46	8 491	7,26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-08	13F	Itau Unibanco Holding S.A.		53	12,77	6
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 040	3,72	464	9,69
2025-08-14	13F	UBS Group AG		283 992	85,95	32 619	96,58
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−167 838	205,22	−19 278	222,68
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 092	11,39	−815	17,80
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		16 414	5,69	1 885	11,74
2025-07-18	13F	Truist Financial Corp		1 841		211
2025-07-31	13F	Nisa Investment Advisors, Llc		1 116	23,31	128	30,61
2025-08-04	13F	Retirement Systems of Alabama		86 293	0,43	9 912	6,17
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
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		2 757	13,69	303	12,22
2025-08-14	13F	Twinbeech Capital Lp		49 044		5 633
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		5 653		622
2025-07-15	13F	Financial Management Professionals, Inc.		3		0
2025-08-14	13F	Jane Street Group, Llc	Call	45 400	16,11	5 215	22,74
2025-08-14	13F	Jane Street Group, Llc		84 179	3 902,81	9 669	4 140,35
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−5 148		−591
2025-07-30	13F	Exencial Wealth Advisors, Llc		3 011	2,24	346	8,15
2025-08-06	13F	First Horizon Advisors, Inc.		894	1,94	103	7,37
2025-08-13	13F	Russell Investments Group, Ltd.		180 837	1,66	20 791	7,61
2025-06-25	NP	FNK - First Trust Mid 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		5 334		605
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22 817	28,80	2 623	36,47
2025-08-14	13F	Group One Trading, L.p.	Call	4 600	48,39	528	57,14
2025-07-14	13F	Farmers & Merchants Investments Inc		54	17,39	6	50,00
2025-08-07	13F	Parkside Financial Bank & Trust		49	8,89	6	25,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		424 327	532,68	48 738	568,93
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		70 300	6,52	7 730	5,16
2025-07-25	13F	JustInvest LLC		7 395	19,29	850	26,15
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		1
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		57	7,55	7	20,00
2025-08-11	13F	Madison Asset Management, LLC		23 125		2 656
2025-07-24	13F	Us Bancorp \de\		2 958	46,65	340	54,79
2025-08-06	13F	True Wealth Design, LLC		15	275,00	2
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11 100	5,71	1 221	4,36
2025-06-27	NP	PIO - Invesco Global Water 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		40 697	18,67	4 619	11,38
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		51 215	3,34	5 882	9,25
2025-08-15	13F	Morgan Stanley		1 674 301	8,34	192 311	14,53
2025-08-12	13F	Pathstone Holdings, LLC		4 533	0,80	521	6,56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26 854	6,04	3 084	12,10
2025-08-14	13F	Diversify Advisory Services, LLC		4 872		666
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 130	22,83	130	30,30
2025-07-17	13F	Park Place Capital Corp		104		12
2025-08-08	13F	Larson Financial Group LLC		303	422,41	35	466,67
2025-08-01	13F	Peregrine Capital Management Llc		120 456	1,51	13 836	7,31
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		42 897	34,22	5 187	8,27
2025-08-26	NP	FIW - First Trust Water 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		482 103	0,57	55 374	6,32
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 075	2,20	2 977	0,92
2025-08-04	13F	Spire Wealth Management		867	5,99	100	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 811	50,86	667	59,57
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		19 304	1,74	2 191	−4,53
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		2 794	32,23	321	39,74
2025-08-12	13F	Legal & General Group Plc		253 932	7,91	29 167	14,08
2025-08-19	13F	Anchor Investment Management, LLC		2 075	0,88	238	6,73
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		10 475	4,17	1 267	−28,88
2025-07-08	13F	Rise Advisors, LLC		155	3,33	18	6,25
2025-08-08	13F	KBC Group NV		880 373	0,70	101	7,45
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		235 000	327,27	26 992	351,75
2025-08-14	13F	Holocene Advisors, LP		56 205	9,26	6 456	15,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		43 944	0,57	5 047	6,32
2025-05-15	13F	Texas Permanent School Fund		50 967		5 784
2025-08-14	13F	Scopus Asset Management, L.p.		77 202		8 867
2025-08-11	13F	Bell Investment Advisors, Inc		11	83,33	1
2025-08-14	13F	Quantinno Capital Management LP		56 903	232,05	6 536	251,16
2025-08-14	13F	Scopus Asset Management, L.p.	Call	49 200		5 651
2025-08-12	13F	Gitterman Wealth Management, LLC		2 520	26,32	290	33,80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		58 800	27,25	6 754	34,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−106		−12
2025-07-28	13F	Allianz Asset Management GmbH		587 944	4,86	67 531	10,86
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
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		32 818	6,28	3 609	4,91
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 152	0,70	247	6,93
2025-08-12	13F	Prudential Financial Inc		7 200	31,27	827	38,82
2025-08-12	13F	MAI Capital Management		44	29,41	5	66,67
2025-08-04	13F	Kovack Advisors, Inc.		2 686	0,15	309	5,84
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		120	48,15	14	44,44
2025-08-14	13F	Colony Group, LLC		13 643	1,68	1 567	7,48
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 920	27,25	3 055	19,48
2025-08-14	13F/A	Barclays Plc		79 514	91,58	9	125,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 474	15,84	399	22,77
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		27 008	2,01	3 102	7,86
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		11		1
2025-08-07	13F	Robeco Schweiz AG		332 563	3,30	38 198	9,21
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		337	6,65	37	5,71
2025-08-06	13F	Penserra Capital Management LLC		360	13,56	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		263	11,91	30	20,00
2025-08-12	13F	ABN AMRO Bank N.V.		124 654	1,35	14 401	7,99
2025-08-14	13F	Mariner, LLC		3 919	2,19	450	8,17
2025-08-06	13F	Commonwealth Equity Services, Llc		8 382	0,89	1
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		24 333	32,15	2 795	39,70
2025-08-14	13F	Raymond James Financial Inc		93 559	132,40	10 746	145,74
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		1 091 390	0,63	125 357	6,39
2025-08-14	13F	Brevan Howard Capital Management LP		12 962	402,21	1 489	431,43
2025-08-19	13F	State of Wyoming		2 660	144,26	306	158,47
2025-08-08	13F	Candriam Luxembourg S.C.A.		94 270	0,06	10 828	5,78
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		32 034	1,60	3 636	−4,64
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		12 130	2,32	1 393	8,15
2025-07-18	13F	PGGM Investments		388 484	88,75	45	100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		200		23
2025-07-17	13F	Janney Montgomery Scott LLC		172 315	0,64	20	5,56
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 770	2,69	663	8,52
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 781	2,23	1
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		89		10
2025-07-30	13F	FNY Investment Advisers, LLC		201		0
2025-07-23	13F	High Note Wealth, LLC		27	92,86	3	200,00
2025-08-14	13F	Wetherby Asset Management Inc		2 984		343
2025-04-23	13F	Golden State Wealth Management, LLC		32		3
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 450	19,24	165	11,56
2025-08-14	13F	Atom Investors LP		16 003		1 838
2025-03-31	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		11 414	40,95	1 380	13,77
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		818		93
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		320	9,22	37	16,13
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		6 674	1,52	757	−4,66
2025-08-13	13F	Nicolet Advisory Services, Llc		5 175	23,48	589	35,80
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		17 419	34,10	1 977	25,86
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8 494		976
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		41 168	44,41	4 729	52,66
2025-07-28	13F	Harbour Investments, Inc.		58		7
2025-05-05	13F	Lindbrook Capital, Llc		166	201,82	18	200,00
2025-08-11	13F	Banque Cantonale Vaudoise		651	7,43	0
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		196		22
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 945	3,18	10 750	−3,01
2025-07-25	13F	CBOE Vest Financial, LLC		34 031	44,00	3 909	52,24
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 289	0,47	1 681	−0,83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−439		−50
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		133 004	835,99	15 095	778,58
2025-07-14	13F	GAMMA Investing LLC		1 125	38,55	129	46,59
2025-07-28	13F	Rik Saylor Financial, Inc.		25 471	0,00	2 926	5,71
2025-08-13	13F	Sepio Capital, LP		1 962	0,56	225	6,64
2025-08-14	13F	ArrowMark Colorado Holdings LLC		27 000		3 101
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		320	12,28	36	5,88
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		32 311		3 711
2025-07-31	13F/A	Avion Wealth		10		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18 140	7,50	2 084	13,64
2025-08-07	13F	Allworth Financial LP		44	4,76	5	25,00
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		11 676	16,64	1 325	9,50
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 395	2,72	158	−3,66
2025-08-13	13F	Norges Bank		792 171		90 989
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 277		470
2025-08-14	13F	CIBC World Markets Inc.		21 155	2,87	2 430	8,73
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		16 365	5,23	1 880	11,25
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		3 911	11,87	449	18,47
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		2 421		275
2025-08-11	13F	Portside Wealth Group, LLC		3 434		394
2025-08-07	13F	Rathbone Brothers plc		297 007	0,92	34 114	6,68
2025-08-13	13F	Mirova		965		111
2025-07-29	13F	Applied Finance Capital Management, LLC		1 960	3,38	225	9,22
2025-08-13	13F	BLI - Banque de Luxembourg Investments		35 800	11,88	4 151	20,08
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		14 556	10,57	1 652	3,77
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		16 152		1 833
2025-08-07	13F	Future Fund LLC		9 540		1 096
2025-05-15	13F	Cullen Capital Management, LLC		4 625	111,86	503	99,21
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 250	7,76	247	6,47
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		12 151	1,44	1 379	−4,77
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		573	3,80	66	10,17
2025-08-05	13F	State Of Michigan Retirement System		17 000	0,59	1 953	6,32
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		483	46,81	55	38,46
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		9 540		1 096
2025-07-29	13F	Fundamentun, Llc		4 428	0,32	509	6,05
2025-06-27	NP	PHO - Invesco Water Resources 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		688 932	11,44	78 187	4,60
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		238 678	7,94	27 088	1,32
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		1 761	25,97	200	17,75
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		260	25,60	30	16,00
2025-08-14	13F	Verition Fund Management LLC		11 719	36,44	1 346	44,27
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1 829		208
2025-07-29	NP	EBI - Longview Advantage ETF		343		38
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		64 643	69,05	7 336	58,68
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 633	52,53	11 903	61,27
2025-08-08	13F	Vestcor Inc		4 445		1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		280 611	11,82	32 231	18,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 577	37,49	181	45,97
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		60 155	0,85	6 615	−0,45
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 662	81,29	421	91,78

DE:6DA	126,10 €
US:WMS	148,50 US$

MX:WMS / Advanced Drainage Systems, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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