WST Institutionellt ägande, köpare - West Pharmaceutical Services, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i West Pharmaceutical Services, Inc. inkluderar Generation Investment Management Llp, Birch Hill Investment Advisors LLC, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Motley Fool Asset Management LLC, TMFM - Motley Fool Mid-Cap Growth ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y, Innovator ETFs Trust - Innovator Equity Managed Floor ETF, PPNMX - SmallCap Growth Fund I R-3, Caxton Associates Llp, Rakuten Investment Management, Inc., Scott Marsh Financial, LLC, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, VLSRX - Virtus KAR Long/Short Equity Fund Class R6, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I, Gibbs Wealth Management, Point72 Asia (Singapore) Pte. Ltd., Semanteon Capital Management, LP, Perbak Capital Partners LLP, och Salem Investment Counselors Inc .

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 (%)
2025-07-17	13F	Sound Income Strategies, LLC		1		0
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		1 245	21,11	272	18,26
2025-07-14	13F	Counterpoint Mutual Funds LLC		1 500		328
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		6 590	10,35	1 442	7,78
2025-08-14	13F	Treasurer of the State of North Carolina		33 438	0,66	7	0,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 359	46,29	287	33,02
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		656	1,55	144	−0,69
2025-07-09	13F	Pallas Capital Advisors LLC		6 333	0,99	1 386	−1,28
2025-08-14	13F	Ieq Capital, Llc		1 222	19,80	267	17,11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 184	66,97	−478	63,36
2025-08-07	13F	Commerce Bank		3 472	59,05	760	55,53
2025-07-17	13F	CWA Asset Management Group, LLC		1 025		224
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		589	6,32	124	−3,12
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		9 871	5,44	2 160	3,05
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 875		848
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		39	85,71	8	14,29
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		15 349	9,11	3 236	−0,98
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		12 538	0,85	2 649	−37,61
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 146	17,78	242	−27,11
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		28 360	2,70	6 205	0,37
2025-08-26	NP	IVE - iShares S&P 500 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		114 352	1,28	25 020	−1,02
2025-08-12	13F	Entropy Technologies, LP		1 937		424
2025-05-15	NP	PSET - Principal Price Setters Index ETF		1 632	7,30	365	−26,71
2025-06-30	NP	PEVC - Pacer PE/VC ETF		1		0
2025-08-11	13F	Nomura Asset Management Co Ltd		190 227	44,35	41 622	41,07
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		3 842	70,23	841	66,34
2025-07-23	13F	Trifecta Capital Advisors, LLC		8		2
2025-08-14	13F	Comerica Bank		44 964	8,95	9 838	6,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−4 304	8,85	−942	6,33
2025-08-13	13F	North Growth Management Ltd.		29 000	16,00	6	20,00
2025-08-14	13F	Horizon Investments, LLC		3 189	204,29	697	197,86
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		12 093	16,60	2 555	−27,87
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 181		258
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		16 803	0,40	3 543	−8,90
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		16	166,67	4	200,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		600	380,00	131	254,05
2025-08-13	13F	Arizona State Retirement System		21 130	0,89	4 623	−1,39
2025-07-16	13F	Signature Resources Capital Management, LLC		3		1
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		134 482	0,88	28 356	−8,45
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		5 161	8,29	1 090	−33,01
2025-07-16	13F	Dakota Wealth Management		2 843	0,14	622	−2,05
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		550	124,49	120	122,22
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 549	84,94	777	80,89
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 326		490
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		71 589	26,57	15 664	23,70
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		700		148
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		23 888	3,29	5 227	0,95
2025-08-05	13F	American Capital Advisory, LLC		1		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 056	8,49	21 940	−1,54
2025-07-30	13F	Birch Hill Investment Advisors LLC		72 832		15 936
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		3 383		757
2025-07-22	13F	DAVENPORT & Co LLC		2 348	5,29	514	2,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		161	0,62	35	0,00
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		146	2,10	32	−3,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		10 787	1,20	2 360	−1,09
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		55		12
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 413	30,22	528	27,29
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		23	27,78	8	40,00
2025-07-29	13F	Angeles Wealth Management, Llc		915		200
2025-08-14	13F	Wahed Invest LLC		1 946	4,40	426	1,92
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 700	6,94	1 624	−2,93
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		122 384	8,75	26 778	6,29
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1 520	491,44	333	482,46
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		107	22,99	23	21,05
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−12 083	−11,47	−2 644	−13,49
2025-07-30	13F	Wallace Advisory Group, LLC		1 210	29,55	271	−11,48
2025-08-01	13F	Teacher Retirement System Of Texas		10 981	3,70	2 403	1,35
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		66 699	17,75	14 093	−27,16
2025-08-11	13F	Empowered Funds, LLC		1 779	10,43	389	8,06
2025-08-12	13F	Mediolanum International Funds Ltd		6 891	18,85	1 508	17,08
2025-08-12	13F	Gitterman Wealth Management, LLC		655		143
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		11 274	3,75	2 382	−35,81
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		472	28,96	103	27,16
2025-08-07	13F	Zions Bancorporation, National Association /ut/		169	52,25	37	50,00
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 345	13,00	951	10,47
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−515		−113
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 940	9,73	434	−25,04
2025-07-29	NP	EBI - Longview Advantage ETF		103	329,17	22	320,00
2025-08-13	13F	GeoWealth Management, LLC		66		14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 891	132,39	1 289	127,16
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		350	343,04	77	347,06
2025-07-23	13F	Sachetta, LLC		13	333,33	3
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 529	12,51	0
2025-07-25	13F	Stephens Consulting, LLC		2		0
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		248 981	1,15	54 477	−1,15
2025-08-13	13F	Cresset Asset Management, LLC		29 500	3,26	6 455	0,91
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 336	0,15	292	−2,01
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		14		3
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		99 886	11,42	21 855	8,89
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	176,92	48	108,70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 034	45,81	430	−9,87
2025-08-14	13F	Susquehanna International Group, Llp		17 663	151,22	3 865	145,49
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		7 420	42,36	1 568	−11,97
2025-07-08	13F/A	Salem Investment Counselors Inc		2 550		558
2025-07-28	13F	Harbour Investments, Inc.		38	15,15	8	14,29
2025-08-12	13F	Rhumbline Advisers		243 720	2,92	53 326	0,59
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		20 921	1,60	4 420	−37,14
2025-08-08	13F	Pnc Financial Services Group, Inc.		26 924	18,20	5 891	15,51
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 203	3,00	263	0,77
2025-08-07	13F	Generation Investment Management Llp		1 165 777		255 072
2025-08-06	13F	Resona Asset Management Co.,Ltd.		33 559	16,19	7 344	13,83
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		4 980	7,28	1 701	19,63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 259	110,95	1
2025-08-12	13F	Horizon Financial Services, Llc		7	75,00	2
2025-08-14	13F	UBS Group AG		299 118	64,14	65 447	60,41
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 072	2,84	1 110	0,45
2025-07-28	13F	RFG Advisory, LLC		2 186	15,17	478	12,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		17 653	101,04	3 862	96,54
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		1 427	26,51	312	23,81
2025-08-08	13F	KBC Group NV		11 324	6,71	2	0,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		8 649	5,95	1 892	3,56
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 390	26,09	1 350	−12,96
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		4 896	5,88	1 032	−3,91
2025-08-14	13F	Headlands Technologies LLC		8 789	326,44	1 923	317,14
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		84 811	2,47	18 557	0,15
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		175	1,74	37	−37,93
2025-08-13	13F	EverSource Wealth Advisors, LLC		449	78,17	98	75,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 461	15,23	2 742	13,22
2025-08-14	13F	Mariner, LLC		12 936	12,81	2 830	10,25
2025-03-31	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 000	70,77	37 912	89,42
2025-08-01	13F	Motley Fool Asset Management LLC		21 553		4 716
2025-08-06	13F	True Wealth Design, LLC		8	300,00	2
2025-07-24	13F	Grace & White Inc /ny		45 730	10,65	10 006	8,14
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		2 310 073	0,83	505 444	−1,46
2025-08-11	13F	Independent Advisor Alliance		2 493	4,01	545	1,68
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 062		1 703
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		3 368	1,14	712	−37,47
2025-08-05	13F	GHP Investment Advisors, Inc.		41		9
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		196	180,00	41	156,25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		59	20,41	13	20,00
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		5	25,00	1	0,00
2025-08-14	13F	Alpine Peaks Capital, LP		21 833	2,83	4 777	0,50
2025-08-14	13F	Axa S.a.		2 090	100,19	457	96,14
2025-08-14	13F	USS Investment Management Ltd		16 867	0,61	3 690	−1,73
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		10 682		2 257
2025-07-24	13F	CWM Advisors, LLC		9 105	5,84	1 992	3,48
2025-08-14	13F	Two Sigma Investments, Lp		584 065	11,71	127 793	9,18
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		14 874	81,43	3 254	77,33
2025-08-11	13F	Covestor Ltd		245	0,41	0
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		15 745	0,46	3 320	−8,84
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		52 299	8,33	11 050	−32,99
2025-07-31	13F	Azzad Asset Management Inc /adv		10 579	2,66	2 315	0,30
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		11 624	259,88	2 543	251,73
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		108	125,00	23	37,50
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		158	61,22	35	61,90
2025-08-27	NP	VFINX - Vanguard 500 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		2 038 514	1,36	446 027	−0,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 240	−50,42	−271	−51,52
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		55		12
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6 698	20,01	1 466	17,29
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 839	83,90	402	80,27
2025-08-11	13F	Rothschild Investment Llc		63	152,00	14	160,00
2025-08-05	13F	Mission Wealth Management, Lp		4 139	2,35	906	0,00
2025-07-25	13F	Sivik Global Healthcare LLC		15 000	20,00	3	50,00
2025-08-08	13F	Creative Planning		52 261	3,39	11 435	1,04
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 847	0,48	1 279	−1,77
2025-08-13	13F	Natixis		12 186	88,38	2 666	85,40
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 075		0
2025-08-14	13F	Jane Street Group, Llc		35 633		7 796
2025-07-28	13F	Td Asset Management Inc		480 934	9,71	105 228	7,22
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		2 050		433
2025-07-23	13F	Venturi Wealth Management, LLC		3 420	6,71	748	4,32
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		95	533,33	21	566,67
2025-08-14	13F	Jane Street Group, Llc	Call	126 800	151,59	27 744	145,88
2025-08-11	13F	GW&K Investment Management, LLC		867	0,46	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−37	3 600,00	−8
2025-08-05	13F	Bank Of Montreal /can/		159 484	13,37	34 895	10,80
2025-07-24	13F	Callan Family Office, LLC		3 469	75,82	759	72,11
2025-07-07	13F	Versant Capital Management, Inc		90	130,77	20	137,50
2025-08-14	13F	Laurion Capital Management LP		1 808		396
2025-07-21	13F	111 Capital		1 026		224
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−2 368		−530
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		12 261	95,33	2 585	77,30
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		312	9,47	66	−32,99
2025-07-22	13F	Net Worth Advisory Group		3 774	32,33	826	29,31
2025-08-04	13F	Arkadios Wealth Advisors		1 265	0,80	277	−1,78
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		673	4,67	142	−35,16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		97		21
2025-08-11	13F	TD Waterhouse Canada Inc.		2 075	2,02	461	3,13
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		38	2,70	8	0,00
2025-08-14	13F	Wellington Management Group Llp		13 806	2,31	3 021	−0,03
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17 539	6,50	3 706	−34,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 204	128,87	482	124,19
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 689		807
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		911	2,02	192	−37,05
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-14	13F	Vident Advisory, LLC		52 067	1 619,52	11 392	1 580,24
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		47 693	2,76	10 435	0,43
2025-07-21	13F	Hilltop National Bank		293	35,65	64	−8,57
2025-07-24	13F	Standard Life Aberdeen plc		65 858	4,36	14 410	3,14
2025-08-06	13F	Nvwm, Llc		2		0
2025-07-31	13F	Nisa Investment Advisors, Llc		34 828	7,70	7 620	5,25
2025-08-07	13F	Parkside Financial Bank & Trust		1 318	4,03	288	1,77
2025-07-17	13F	Janney Montgomery Scott LLC		50 631	6,77	11	10,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		40	3 900,00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 500		328
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		129 030	212,04	28 232	204,97
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		697	8,91	147	−1,35
2025-07-14	13F	Abound Wealth Management		13	62,50	3	100,00
2025-07-25	13F	CBOE Vest Financial, LLC		244 814	54,05	53 565	50,56
2025-08-08	13F	Hartland & Co., LLC		2 924	5,94	640	3,57
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		58 184	36,00	12 294	−15,87
2025-08-14	13F	Weiss Asset Management LP		32 175		7 040
2025-08-14	13F	Engineers Gate Manager LP		48 848	3 027,27	10 688	2 962,18
2025-07-29	13F	TFC Financial Management		3	200,00	1
2025-05-14	13F	Credit Agricole S A		39 132	1,64	8 761	−30,54
2025-08-14	13F	Jain Global LLC		3 138	136,83	687	131,76
2025-08-14	13F	Tudor Investment Corp Et Al		12 508		2 737
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		400	39 900,00	88
2025-08-06	13F	SOUTH STATE Corp		72	1 340,00	16	1 400,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4 500	246,15	985	238,14
2025-08-25	13F/A	Neuberger Berman Group LLC		472 887	9,10	103 468	6,63
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 600		350
2025-08-13	13F	Russell Investments Group, Ltd.		160 057	111,55	35 021	106,89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−867	−21,32	−190	−23,17
2025-08-07	13F	Allworth Financial LP		457	0,44	100	5,26
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		52 515	0,67	11 490	−1,61
2025-08-14	13F	Two Sigma Securities, Llc		5 837		1 277
2025-08-14	13F	Ambassador Advisors, LLC		11 807	12,54	2 583	10,01
2025-08-12	13F	American Century Companies Inc		373 431	0,84	81 707	−1,45
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		2 344	37,16	494	24,43
2025-06-25	NP	FXH - First Trust Health Care 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		36 659	184,53	7 746	76,02
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 176	6,48	2 567	−3,35
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 051 330	5,36	230 031	2,97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		48 281	7,21	10 564	4,77
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		54 377		11 465
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		12 072		2 641
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		38 896	0,57	8 510	−1,71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 364	73,54	298	70,29
2025-08-14	13F	Goldman Sachs Group Inc		666 328	10,37	145 793	7,86
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 356	102,41	516	98,08
2025-08-12	13F	Artisan Partners Limited Partnership		2 267 319	3,27	496 089	0,93
2025-08-14	13F	Summit Trail Advisors, Llc		1 345		294
2025-08-14	13F	Daiwa Securities Group Inc.		14 045	10,80	3	50,00
2025-08-13	13F	Westerkirk Capital Inc.		795		174
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 577	8,87	543	−1,09
2025-08-04	13F	Strs Ohio		1 711		374
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 918	14,12	638	11,54
2025-08-13	13F	Kilter Group LLC		25		5
2025-08-05	13F	NewSquare Capital LLC		71	1 083,33	16	1 400,00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		110 327	45,19	23 262	31,77
2025-08-01	13F	Mizuho Securities Usa Llc		4 970		1 087
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		71	31,48	15	16,67
2025-08-27	13F/A	Squarepoint Ops LLC		81 142	50,30	17 754	46,89
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4 649	39,65	1 017	36,51
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		90		19
2025-08-04	13F	Pensionmark Financial Group, Llc		1 587		347
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 300	0,08	284	−2,07
2025-08-15	13F	Caxton Associates Llp		7 360		1 610
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1 591		348
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		70 197	0,85	15 359	−1,44
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		19 480	34,20	4 116	−16,99
2025-08-11	13F	Semanteon Capital Management, LP		3 559		779
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26 287	2 942,48	5 752	2 879,79
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		913 690	0,73	192 652	−8,58
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
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		33 105	1,28	6 995	−37,35
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		274		58
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		432	269,23	97	134,15
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND		3 866 219	34,58	4 638	109,01
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1 186		250
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 423	45,88	512	−9,88
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		1 124	0,36	237	−37,96
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		262	2,75	57	0,00
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		663	31,55	148	−10,30
2025-08-14	13F	Perbak Capital Partners LLP		2 955		647
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 993	142,75	436	138,25
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		110	279,31	24	300,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 955	47,09	662	0,46
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−1 702	52,37	−359	38,22
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		19	11,76	4	33,33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23 684	35,37	4 994	22,83
2025-07-30	13F	Ethic Inc.		2 103	6,97	460	6,48
2025-08-12	13F	Mufg Securities Americas Inc.		1 592	24,18	348	21,25
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17 620	6,39	3 855	3,99
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		7 747	176,68	1 633	151,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 538	117,29	555	112,64
2025-08-07	13F	Sierra Ocean, Llc		27	8,00	6	0,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		107 429	8,64	23 505	6,18
2025-08-13	13F	Jones Financial Companies Lllp		1 594	14,76	349	12,62
2025-08-18	13F/A	Nomura Holdings Inc		5 246	4,21	1 148	1,77
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		233	0,87	51	−1,96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10 873	3,25	2 379	0,93
2025-08-13	13F	New York State Common Retirement Fund		77 506	3,06	17	0,00
2025-07-31	13F	CVA Family Office, LLC		202	573,33	44	633,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		2 450	36,95	536	34,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		74		16
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		14 774	15,57	3 233	13,80
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		49 615	40,39	10 483	−13,16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−252	−74,05	−53	−76,44
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		3 040	42,72	681	6,42
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−12 707	15,71	−2 780	13,10
2025-08-11	13F	Vanguard Group Inc		9 316 804	0,92	2 038 517	−1,37
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6 308	4,35	1 333	−35,47
2025-08-13	13F	Gibbs Wealth Management		4 219		923
2025-08-07	13F	ProShare Advisors LLC		738 368	46,76	161 555	43,43
2025-08-06	13F	Parnassus Investments /ca		69 248	10,83	15 151	8,32
2025-07-25	13F	Yousif Capital Management, Llc		31 202	7,59	6 827	5,16
2025-08-12	13F	Accredited Wealth Management, LLC		40	60,00	9	60,00
2025-08-14	13F	Hrt Financial Lp		60 803		13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		63		14
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		164 102	3,41	36 739	−29,32
2025-08-14	13F	First Manhattan Co		3 823		836
2025-08-13	13F	First Trust Advisors Lp		46 332	168,36	10 137	162,28
2025-08-15	13F	CI Private Wealth, LLC		101 138	76,10	22 129	72,12
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		7 180	105,14	1 607	40,23
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		110		26
2025-08-18	13F	Onefund, Llc		112		0
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		5 178	5,35	1 094	−34,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		885	89,91	194	85,58
2025-08-14	13F	Millennium Management Llc		465 587	52,95	101 870	49,48
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		437	2,34	92	−7,07
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		3 591	79,73	759	11,14
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		76	40,74	16	−11,11
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		8 117	2,92	1 776	0,62
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		6 909	219,42	1 460	97,70
2025-08-14	13F	Quarry LP		440	260,66	96	255,56
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		58 546	0,83	12 810	−1,46
2025-08-12	13F	Handelsbanken Fonder AB		59 922	16,20	13	18,18
2025-08-14	13F	Man Group plc		99 978	223,46	21 875	216,16
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		3 798	1,69	802	−37,10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Employees Retirement System of Texas		12 200		3
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		19 000	25,83	4	33,33
2025-08-12	13F	Waddell & Associates, Llc		2 912	0,41	637	−1,85
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		4 855		1 026
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 238	0,72	473	−37,73
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		98		21
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF 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		170	18,88	36	−27,08
2025-08-05	13F	Corton Capital Inc.		1 006		220
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		17	13,33	4	0,00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		135 744	124,46	29 701	119,37
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		4 706	44,53	994	−10,61
2025-07-14	13F	GAMMA Investing LLC		1 414	124,44	309	119,15
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3 619	14,31	763	3,81
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		110 929	6,76	23 389	−3,11
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		6 810	1,49	1 439	−37,23
2025-07-11	13F	Annex Advisory Services, LLC		69 130	15,47	15 126	12,86
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 110	45,72	446	−9,92
2025-07-25	13F	Endowment Wealth Management, Inc.		13 196	0,10	2 887	−2,17
2025-08-13	13F	Walleye Trading LLC	Put	4 400	388,89	963	378,61
2025-08-12	13F	MAI Capital Management		87	866,67	19	850,00
2025-08-13	13F	Walleye Trading LLC		8 092	50,10	1 771	46,77
2025-08-08	13F	Larson Financial Group LLC		2 607	17,27	570	14,69
2025-08-12	13F	Country Trust Bank		9		2
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		26 100	13,97	5 711	11,39
2025-07-23	13F	Vontobel Holding Ltd.		2 680	0,64	586	−1,68
2025-08-13	13F	Quantbot Technologies LP		25 767	402,67	5 638	391,46
2025-07-29	NP	BIBL - Inspire 100 ETF		6 739	10,22	1 421	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		7 694		1 683
2025-08-14	13F	Ancora Advisors, LLC		1		0
2025-08-14	13F	Scott Marsh Financial, LLC		5 906		1 292
2025-08-08	13F	Ontario Teachers Pension Plan Board		9 175		2 007
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		585 386	3,76	128 082	1,41
2025-07-29	NP	PTL - Inspire 500 ETF		1 754	18,51	370	7,58
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		63 863	173,98	13 973	51,50
2025-07-08	13F	Apella Capital, LLC		16 815	0,09	3 724	8,92
2025-08-13	13F	Amundi		502 831	83,42	111 236	84,47
2025-08-08	13F	Tobam		20 195	42,67	4	33,33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 095	0,64	262	13,97
2025-08-05	13F	Simplex Trading, Llc	Call	20 600	22,62	5	33,33
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		73 730	53,34	15 578	−5,15
2025-08-13	13F	Norges Bank		917 792		200 813
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 303	2,68	0
2025-05-30	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		885	56,91	198	7,61
2025-08-14	13F	State Street Corp		3 271 866	2,13	715 884	−0,18
2025-08-14	13F	Colony Group, LLC		4 700	3,25	1 028	0,88
2025-08-13	13F	FORA Capital, LLC		5 520		1 208
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 690	5,16	370	2,79
2025-07-25	13F	Hemington Wealth Management		327	0,31	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		394	1,29	86	−1,15
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		5 218	8,98	1 782	4,15
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		41 329	0,12	8 714	−9,13
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1 967	12,14	0
2025-04-25	NP	FSPHX - Health Care Portfolio 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		140 000	29,63	32 528	−7,52
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		19 046	8,09	4 024	−33,13
2025-08-14	13F	Qube Research & Technologies Ltd		139 819		30 592
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 904	6,79	402	−33,88
2025-07-10	13F	Baader Bank INC		1 769		380
2025-07-11	13F	IFM Investors Pty Ltd		13 681	6,44	2 993	4,03
2025-08-14	13F	Two Sigma Advisers, Lp		296 500	21,57	64 874	18,81
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 598	6,81	51 681	−33,93
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		1 755	7,08	371	−33,81
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 071	140,30	672	134,62
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		2 121		447
2025-08-06	13F	Ing Groep Nv		37 991	1 637,92	8 312	1 599,80
2025-08-11	13F	Principal Securities, Inc.		1 096	10,82	240	−26,23
2025-08-08	13F	Alberta Investment Management Corp		19 000		4 157
2025-08-14	13F	Royal Bank Of Canada		543 757	3,94	118 974	1,58
2025-08-27	NP	VIMSX - Vanguard Mid-Cap 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		1 585 724	1,84	346 956	−0,47
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		880	738,10	193	734,78
2025-08-13	13F	Ossiam		7 294	12,34	1 596	9,77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		159 856	11,88	34 976	9,34
2025-07-28	13F	Allianz Asset Management GmbH		20 449	58,59	4 474	55,02
2025-07-23	13F	Klp Kapitalforvaltning As		25 400	2,01	5 558	−0,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		20 922	2,14	4 578	−0,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 598	118,90	350	114,11
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1 916	0,95	404	−8,41
2025-08-14	13F	Voloridge Investment Management, Llc		167 934	59,73	36 744	56,10
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		12 128	10,33	2 557	0,16
2025-03-26	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		0	−100,00	0	−100,00
2025-07-31	13F	R Squared Ltd		1 765		386
2025-05-15	13F	Texas Permanent School Fund		21 401		4 522
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		173	7,45	36	−2,70
2025-07-29	13F	Activest Wealth Management		61		13
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 503	29,57	1 205	27,68
2025-07-31	13F	Caitong International Asset Management Co., Ltd		586	72,35	128	68,42
2025-07-29	13F	Nordea Investment Management Ab		10 618	3,35	2 347	2,85
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 504		329
2025-08-14	13F	Toroso Investments, LLC		9 668	25,20	2 115	22,40
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		44 750	45,96	9 791	42,64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		447	257,60	98	259,26
2025-07-15	13F	Fortitude Family Office, LLC		12	9,09	3	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		3 432	89,51	725	17,31
2025-08-14	13F	Brevan Howard Capital Management LP		19 383		4 241
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		90	2,27	20	0,00
2025-08-05	13F	Tredje AP-fonden		7 998	38,95	1 750	35,79
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		37 160	5,60	8 131	3,20
2025-08-13	13F	Northwest & Ethical Investments L.P.		9 394		2 055
2025-08-14	13F	Prestige Wealth Management Group LLC		9		2
2025-08-14	13F	Point72 Asset Management, L.P.		339 953	164,99	74 382	158,99
2025-08-07	13F	Aviva Plc		55 565	5,42	12 158	3,03
2025-08-14	13F	Rafferty Asset Management, LLC		7 587	13,15	1 660	10,59
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2		0
2025-07-25	13F	Astoria Portfolio Advisors LLC.		864		241
2025-08-14	13F/A	Barclays Plc		199 588	3,86	44	0,00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		2 989	15,63	630	5,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		71	31,48	15	16,67
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		188		42
2025-08-07	13F	Illinois Municipal Retirement Fund		19 048	341,33	4 168	331,37
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543	42,15	115	−12,31
2025-08-13	13F	Summit Financial, LLC		11 693	7,93	2 558	5,48
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-13	13F	Schroder Investment Management Group		126 803	6,15	27 744	4,53
2025-08-11	13F	Brown Brothers Harriman & Co		202 418	34,34	44 289	31,30
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496	0,61	105	−8,77
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		159 169	123,07	34 826	118,02
2025-08-13	13F	Edgestream Partners, L.P.		37 754		8 261
2025-08-14	13F	Farringdon Capital, Ltd.		1 064		233
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		1 104		233
2025-08-12	13F	Clear Street Markets Llc		1 190		260
2025-08-13	13F	California Public Employees Retirement System		94 256	5,09	20 623	2,70
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		54 463	6,02	11 484	−3,79
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−6 489		−1 371
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		50 840	11,58	11 124	9,05
2025-08-14	13F	Brasada Capital Management, Lp		27 330		6 074
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		5 460	3,12	1 151	−6,42
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310 477	46,37	65 601	−9,45
2025-08-13	13F	Invesco Ltd.		959 525	1,06	209 944	−1,23
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		239 373	57,73	50 577	−2,42
2025-08-15	13F	Lgl Partners, Llc		1 038	0,19	250	7,33
2025-08-13	13F	Walleye Capital LLC		21 488	19,48	4 702	16,77
2025-08-13	13F	Walleye Capital LLC	Put	3 600	414,29	788	404,49
2025-08-13	13F	Walleye Capital LLC	Call	2 500	92,31	547	87,97
2025-08-14	13F	Norinchukin Bank, The		3 705	2,69	811	0,37
2025-08-14	13F	Alliancebernstein L.p.		81 888	2,18	17 917	−0,13
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11 278	54,83	2 378	40,48
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		3
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−225	64,23
2025-08-14	13F	Hilton Capital Management, LLC		8 803	84,09	1 926	80,00
2025-08-12	13F	Swiss National Bank		218 800	7,15	47 873	4,72
2025-07-15	13F	Revisor Wealth Management LLC		1 547	10,26	354	12,74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11 965	1 621,58	2 618	1 588,39
2025-08-14	13F	Sei Investments Co		445 251	3,41	97 421	1,07
2025-08-11	13F	Inspire Advisors, LLC		2 431	47,96	532	44,69
2025-08-01	13F	SYM FINANCIAL Corp		1 027	5,12	225	2,75
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		23 826	1,76	5 034	−37,05
2025-08-14	13F	Mpwm Advisory Solutions, Llc		2 076	103 700,00	454
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		3
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		38 772	10,99	8 192	−31,34
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		209	113,27	44	100,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		466 434	0,94	102	−0,97
2025-07-09	13F	Burt Wealth Advisors		19 063		4 171
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		146 849	1,47	31 028	−37,23
2025-07-15	13F	Financial Management Professionals, Inc.		9	800,00	2
2025-08-12	13F	Prudential Financial Inc		78 452	104,58	17 165	99,94
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		79 311	31,09	16 723	18,97
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		3 240	10,66	685	−31,60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		108		24
2025-08-14	13F	DRW Securities, LLC		1 145		250
2025-08-12	13F	WealthTrak Capital Management LLC		1		0
2025-08-11	13F	Banque Cantonale Vaudoise		6 501	14,74	1	0,00
2025-08-18	13F	Geneos Wealth Management Inc.		216	1,89	47	0,00
2025-08-14	13F	RMB Capital Management, LLC		76 725	4,89	16 787	2,50
2025-07-30	13F	Whittier Trust Co		45 188	2,23	9 887	−0,10
2025-08-12	13F	LPL Financial LLC		90 461	22,58	19 793	19,80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		318	100,00	70	97,14
2025-08-06	13F	First Horizon Advisors, Inc.		207	11,89	46	9,76
2025-08-14	13F	GWM Advisors LLC		24 427	18,26	5 345	15,57
2025-08-06	13F	Brooktree Capital Management		4 925	3,90	1 078	1,51
2025-08-14	13F	Worldquant Millennium Advisors Llc		313 321	16,79	68 555	14,14
2025-07-28	NP	SSO - ProShares Ultra S&P500		6 597	0,21	1 391	−9,09
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		739	13,52	156	2,65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		73	40,38	16	36,36
2025-08-13	13F	PharVision Advisers, LLC		1 332		291
2025-08-14	13F	Cibc World Markets Corp		9 057	3,67	1 982	1,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 705	115,04	1 029	110,43
2025-08-11	13F	Strategic Wealth Partners, Ltd.		38		8
2025-07-01	13F	First National Bank Sioux Falls		4 727	121,41	1 034	116,77
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		26 200	23,00	5 733	20,22
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		590	24,21	129	21,70
2025-08-08	13F	Canada Post Corp Registered Pension Plan		925		202
2025-08-12	13F	Pacer Advisors, Inc.		6 535	77,44	1 430	73,42
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 885	11,87	397	1,53
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		119	205,13	27	116,67
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		737 641	50,17	155 532	36,28
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 387	111,25	1 179	106,67
2025-07-08	13F	Parallel Advisors, LLC		329	13,84	72	10,94
2025-08-14	13F	Howard Hughes Medical Institute		15		3
2025-08-14	13F	Point72 Hong Kong Ltd		6 710		1 468
2025-08-14	13F	Glenmede Investment Management, LP		5 168		1 131
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 592	13,24	799	14,33
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 793	42,08	378	29,01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 496	0,97	5 579	−1,33
2025-08-15	13F	Morgan Stanley		1 485 097	15,54	324 940	12,92
2025-07-28	13F	Bayforest Capital Ltd		525	96,63	115	93,22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8 800	703,65	1 925	486,89
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		10		2
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		320 337	43,60	67 684	−11,17
2025-08-14	13F/A	Skopos Labs, Inc.		450	63,64	98	60,66
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 506	9,55	1 205	7,02
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		365 176	50,33	79 901	46,92
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		30 698	37,03	6 873	−6,34
2025-07-10	13F	Rockland Trust Co		77 979	20,48	17 062	17,74
2025-07-21	13F	Lecap Asset Management Ltd		1 481		324
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		1
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 052	2,53	230	0,44
2025-08-07	13F	Addison Advisors LLC		111	27,59	24	26,32
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 153	42,17	243	29,26
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF 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		23 807	0,53	5 030	−37,81
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		35 435	8,31	7 753	5,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		5 681	1,46	1	0,00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		149	61,96	31	47,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		326	5,50	71	2,90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		66 096	10,47	13 965	−31,66
2025-08-14	13F	Harwood Advisory Group, LLC		344	0,88	75	−32,43
2025-08-12	13F	Charles Schwab Investment Management Inc		502 354	2,14	109 915	−0,18
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		36 544	0,79	7 996	−1,50
2025-08-06	13F	Savant Capital, LLC		1 827		400
2025-07-31	13F	Rational Advisors Llc		36		8
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		90 854	3,42	19 879	1,07
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		9 686	2,58	2 047	−36,54
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		2 818	37,06	595	−15,24
2025-08-08	13F	SG Americas Securities, LLC		3 718	10,89	1
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		17 886	1,48	3 779	−37,22
2025-08-11	13F	Empirical Finance, LLC		2 497	0,85	546	−1,44
2025-07-25	13F	Cwm, Llc		2 340	58,32	1
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3 370	11,55	737	9,02
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		16 468	8,56	3 603	6,10
2025-07-11	13F	Global X Japan Co., Ltd.		2 705	54,13	592	50,77
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 438	326,71	334	218,10
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		2 930	25,00	619	−22,62
2025-07-28	13F	Generali Asset Management SPA SGR		5 350	46,58	1 171	43,21
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		69 248	10,83	15 151	8,32
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		942	61,86	322	80,34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2 647	−116,99	579	−116,60
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		21 432	85,64	4 528	14,84
2025-08-12	13F	Coldstream Capital Management Inc		2 264	19,28	495	16,75
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		399	1 187,10	84	740,00
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		47 650	3,96	10 068	−35,69
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		313	21,32	68	19,30
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		22		5
2025-08-14	13F	Quantinno Capital Management LP		39 436	256,02	8 629	247,90
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		8 971	9,24	1 892	−0,84
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 367	10,98	2 190	−31,35
2025-08-07	13F	Los Angeles Capital Management Llc		11 234		2 458
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		1
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		378	3,56	80	−36,29
2025-07-17	13F	V-Square Quantitative Management LLC		2 486	5,07	544	2,65
2025-08-11	13F	Cypress Advisory Group LLC		5 526	58,57	1 209	55,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		70 560	8,45	14 909	−32,91
2025-07-25	13F	JustInvest LLC		9 902	22,28	2 167	19,54
2025-07-30	13F	Syntegra Private Wealth Group, LLC		14 756	0,03	3 229	−2,24
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		25 194	92,23	5 512	87,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 611	5,43	352	2,92
2025-07-24	NP	ESGU - iShares ESG 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		65 465	34,35	13 803	21,92
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		47 637		10 423
2025-07-21	13F	Cromwell Holdings LLC		220	587,50	48	585,71
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		25		6
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 277	10,45	717	7,83
2025-08-07	13F	HighPoint Advisor Group LLC		1 244	2,73	272	5,43
2025-08-13	13F	Epoch Investment Partners, Inc.		361 265	9,54	79 045	7,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		513	167,19	112	166,67
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		676	27,07	143	15,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		4 750		1 039
2025-08-08	13F	National Pension Service		1 198	340,44	262	336,67
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		733	22,78	155	11,59
2025-07-10	13F	Fulton Bank, N.a.		1 397	14,41	306	11,72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7 004	1,14	1 532	−1,16
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		848		179
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−11		−2
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		144	193,88	32	210,00
2025-08-19	13F	State of Wyoming		224		49
2025-08-13	13F	Cerity Partners LLC		8 773	189,44	1 920	183,04
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		340	4,62	74	2,78
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 058	1,44	224	−37,36
2025-08-12	13F	APG Asset Management N.V.		1 658 664	6,18	309 167	−4,51
2025-08-14	13F	Canada Pension Plan Investment Board		65 102	5,33	14 244	2,95
2025-07-30	13F	Conestoga Capital Advisors, LLC		107 907	49,86	23 610	46,46
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		17 077	14,87	3 736	12,26
2025-08-13	13F	Renaissance Technologies Llc		24 300		5 317
2025-08-15	13F	Captrust Financial Advisors		4 880	7,02	1 068	4,61
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		87	12,99	18	−30,77
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		168	1,20	35	−7,89
2025-07-14	13F	AdvisorNet Financial, Inc		36	2,86	8	0,00
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		11 159	5,63	2 353	−4,16
2025-07-29	NP	FMCE - FM Compounders Equity ETF		1 273		268
2025-05-15	13F	Rakuten Investment Management, Inc.		6 812		1 514
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		187	8,72	41	5,26
2025-08-12	13F	Waterloo Capital, L.P.		1 062		232
2025-08-14	13F	D. E. Shaw & Co., Inc.		284 336	176,00	62 213	169,74
2025-08-07	13F	Peninsula Asset Management Inc		8 723	2,23	1 909	−0,10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−177	32,09	−39	31,03
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		218	19,78	46	−25,81
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		97	3,19	20	−4,76
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		3 790	18,73	829	16,11
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		371	20,85	81	19,12
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		78 492	2,85	17 174	0,52
2025-08-14	13F	State Of Wisconsin Investment Board		47 825	10,74	10 464	8,23
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		1 842		389
2025-08-14	13F	Modern Wealth Management, LLC		1 270	7,35	278	4,92
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 032	1,81	641	−37,07
2025-08-14	13F	Jacobs Levy Equity Management, Inc		349 222	410,48	76 410	398,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		429	1,66	94	−1,06
2025-08-13	13F	Pictet Asset Management Holding SA		210 502	56,68	46 058	53,13
2025-08-12	13F	Aigen Investment Management, Lp		2 686		588
2025-08-14	13F	Van Eck Associates Corp		1 486 187	2,65	325	0,31
2025-08-04	13F	Assetmark, Inc		41 430	16,81	9 065	14,16
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626 843	31,93	132 446	−18,39
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		69 000	213,64	16 031	132,37
2025-08-14	13F	CIBC World Markets Inc.		4 646	32,33	1 017	29,26
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		21 553		4 544
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		73	62,22	16	14,29
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 002	29,19	2 626	26,31
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 999	9,77	421	−0,47
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 500	111,54	1 203	40,54
2025-08-08	13F	Advisors Capital Management, LLC		4 270	0,09	934	−2,20
2025-07-24	13F	Ronald Blue Trust, Inc.		289	55,38	63	53,66
2025-08-13	13F	Bare Financial Services, Inc		8	33,33	2	0,00
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		3 857	51,20	813	37,33
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		230	198,70	48	182,35
2025-08-12	13F	Magnetar Financial LLC		2 064		452
2025-07-31	13F	Asset Management One Co., Ltd.		59 766	0,17	13 077	−2,10
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		105 110	137,72	22 998	132,35
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 469	0,16	521	−9,09
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-01	13F	William Allan, Llc		14 279	33,16	3 124	30,17
2025-08-14	13F	Erste Asset Management GmbH		6 600		1 445
2025-07-29	13F	William Blair Investment Management, Llc		366 152	3,77	80 114	1,42
2025-08-14	13F	Numerai GP LLC		1 229		269
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		183	20,39	40	17,65
2025-08-08	13F/A	Sterling Capital Management LLC		20 195	17,56	4 419	14,90
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		56 765	28,62	11 969	16,73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−811	203,75	−171	174,19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1 300		284
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		5 834	4,36	1 276	2,00
2025-08-14	13F	Aqr Capital Management Llc		104 950	2 295,57	22 963	2 311,97
2025-08-12	13F	Jefferies Financial Group Inc.		37 245	93,86	8 149	89,47
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		549	0,92	120	−0,83
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 518	46,24	340	−0,29
2025-08-14	13F	Toronto Dominion Bank		31 114	2,39	6 808	0,06
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 141	17,63	241	6,67
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		752	33,33	159	20,61
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		191 643	7,55	41 931	5,11
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		8 301	29,36	1 754	−19,99
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		9 810	15,85	2 068	5,13
2025-08-12	13F	Stevens Capital Management Lp		1 232		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		4 673	0,26	987	−37,96
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 704		373
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 103	7,93	233	−2,11
2025-08-11	13F	United Capital Financial Advisers, Llc		3 502	18,83	766	16,24
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9 000	1 271,95	1 969	904,59
2025-08-14	13F	ISAM Funds (UK) Ltd		4 226		925
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		13 092	13,77	2 766	−29,62
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		13 849	2,03	3 030	−0,26
2025-08-14	13F	Syon Capital Llc		991		217
2025-04-28	NP	AMCPX - AMCAP FUND Class A		380 699	102,60	88 452	44,54
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1 353 654	0,84	296 179	−1,45
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2 825	13,36	596	2,94
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		12 760	2,00	2 696	−36,89
2025-07-15	13F	Maseco Llp		9		2
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45 768	1,97	10 014	−0,34
2025-07-25	13F	Verdence Capital Advisors LLC		3 232	7,38	707	5,05
2025-08-14	13F	Siemens Fonds Invest GmbH		1 191	15,97	261	13,54
2025-08-08	13F	Mjp Associates Inc /adv		1 970	2,71	431	0,47
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF 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		17 027	5,44	3 598	−34,78
2025-08-14	13F	Bayesian Capital Management, LP		5 900		1 291
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 441	0,71	8 105	−8,60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20 494	30,06	4 484	27,13
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		220		49
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		87	27,94	18	20,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		845	16,55	178	5,95
2025-07-28	13F	JGP Wealth Management, LLC		2 003	32,56	438	29,59
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		96	3,23	21	5,00
2025-07-31	13F	Quest Partners LLC		1 166	46,85	255	44,07
2025-07-09	13F	Czech National Bank		17 561	5,57	3 842	3,17
2025-07-23	NP	CFSLX - Column Small Cap Fund		520	6,78	110	−3,54
2025-08-08	13F	Tortoise Investment Management, LLC		166	2,47	36	0,00
2025-08-13	13F	Jump Financial, LLC		20 239		4 428
2025-08-14	13F	Benjamin Edwards Inc		3 021	1,68	661	−0,60
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		21 709	0,39	4 587	−37,91
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		15 747	31,08	3 320	18,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		8 191	1,81	1 792	−0,50
2025-08-08	13F	Cetera Investment Advisers		24 391	4,01	5 337	1,64
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		23 059	126,07	4 862	105,19
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		623	22,88	136	20,35
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		538		114
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		2 784	5,22	609	2,87
2025-07-23	13F	Shell Asset Management Co		3 142	108,08	1
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 239	4,67	927	2,32
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		6 152	79,94	1 300	11,31
2025-08-07	13F	Acadian Asset Management Llc		1 342	5,59	0
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		177	5,36	39	2,70
2025-08-14	13F	J. Goldman & Co LP		163 809		35 841
2025-08-14	13F	Snowden Capital Advisors LLC		1 008	3,28	221	0,92
2025-07-21	13F	Ameritas Advisory Services, LLC		30		7
2025-03-27	NP	AGRFX - AB Growth Fund Class A		41 605	28,02	14 210	42,00
2025-07-22	13F	LGT Group Foundation		223 926	1,31	48 995	−0,99
2025-08-12	13F	Jacobi Capital Management LLC		1 334		292
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
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		73 098	3,36	15 413	−6,21
2025-07-22	13F	UniSuper Management Pty Ltd		9 986	1,27	2 185	−1,04

GB:0ADY
US:WST	253,15 US$
DE:WPS	212,50 €
IT:1WST	210,40 €

MX:WST / West Pharmaceutical Services, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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