BIO Institutionellt ägande, köpare - Bio-Rad Laboratories, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bio-Rad Laboratories, Inc. inkluderar Scopia Capital Management Lp, JNE Partners LLP, T. Rowe Price Investment Management, Inc., Arnhold LLC, JAHBX - Small Cap Value Trust NAV, SIH Partners, LLLP, Weiss Asset Management LP, MASTERINVEST Kapitalanlage GmbH, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Symphony Financial, Ltd. Co., Politan Capital Management LP, Quantessence Capital LLC, Blackrock Health Sciences Trust, PACIFIC SELECT FUND - Health Sciences Portfolio Class I, Merit Financial Group, LLC, CLARET ASSET MANAGEMENT Corp, Group One Trading, L.p., Group One Trading, L.p., EBI - Longview Advantage ETF, och Glenmede Investment Management, LP .

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 (%)
2025-07-14	13F	AdvisorNet Financial, Inc		1		0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		151	147,54	36	157,14
2025-08-05	13F	GHP Investment Advisors, Inc.		16		4
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		12 614	16,29	3 044	15,26
2025-08-14	13F	Perbak Capital Partners LLP		3 159	241,51	762	238,67
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 115	1,00	269	0,37
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 681	15,94	56 549	−21,59
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		2 600	10,83	635	−25,06
2025-05-21	NP	MBOVX - M Large Cap Value Fund		400	33,33	97	−1,02
2025-07-11	13F	Farther Finance Advisors, LLC		68	17,24	16	23,08
2025-08-12	13F	Franklin Resources Inc		131 705	15,83	31 783	14,76
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		66 778	4,77	16 115	3,81
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		290	32,42	66	12,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		2 800	7,69	683	−27,19
2025-08-14	13F	Bank Of America Corp /de/		452 133	5,02	109 109	4,05
2025-08-14	13F	Hrt Financial Lp		74 818	27,39	18	28,57
2025-08-05	13F	Plato Investment Management Ltd		1 317	211,35	317	203,85
2025-07-29	13F	Arnhold LLC		34 784		8 394
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		2 200	2,95	531	1,92
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		9 627	26,34	2 350	−14,55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1 104	18,33	266	17,18
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-08-14	13F	LMR Partners LLP		1 948		470
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		14 213	2,22	3 225	−12,51
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		6 414	2,59	1 566	−30,63
2025-08-14	13F	Ilex Capital Partners (UK) LLP		120 885	1 790,30	29 172	1 773,54
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		39 287	9,67	8 915	−6,14
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		945		238
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 560	5,19	381	−28,97
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7 191	6,66	1 735	5,66
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 528	1,73	574	−12,92
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		4 745	4,82	1 158	−29,09
2025-08-14	13F	Quantinno Capital Management LP		4 909	145,20	1 185	143,12
2025-07-21	13F	Ameritas Advisory Services, LLC		32		8
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 720		−415
2025-08-13	13F	Victory Capital Management Inc		30 482	2,49	7 356	1,55
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		25 224	27,24	6 157	−13,95
2025-08-14	13F	Aquatic Capital Management LLC		17 282	114,66	4 170	112,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		119 460	4,79	28 828	3,82
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816	2,26	199	−30,66
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		19 812	2,42	4 781	1,49
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		10 170	8,84	2 308	−6,86
2025-08-14	13F	Price T Rowe Associates Inc /md/		36 823	24,93	9	14,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1 663	7,08	401	6,08
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 343	1,14	1 666	−13,45
2025-08-01	13F	First Pacific Advisors, LP		386 949	3,86	93 379	2,91
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 441	25,85	348	24,82
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		64 431	8,12	15 726	−26,87
2025-08-14	13F	State Of Wisconsin Investment Board		16 102	11,11	3 886	10,09
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		10	100,00	2	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		15	7,14	4	−40,00
2025-08-14	13F	Voloridge Investment Management, Llc		11 849	998,15	2 859	991,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		116	0,87	28	−3,57
2025-08-14	13F/A	Skopos Labs, Inc.		95	115,91	23	120,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 019	7,15	246	6,06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		1
2025-08-12	13F	MAI Capital Management		46	228,57	11	266,67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1 777	3,13	429	2,15
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		39 585	242,70	9 553	239,57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		186		0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−12		−3
2025-08-13	13F	Capital Fund Management S.a.		20 591		4 969
2025-08-04	13F	GAM Holding AG		3 000		724
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 304	28,26	−797	27,11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		50		12
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1		0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		49	113,04	12	120,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 112	12,57	1 248	−23,87
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		124 306	20,60	30 341	−18,43
2025-07-14	13F	GAMMA Investing LLC		734	20,92	177	20,41
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4 779	3,76	1 153	2,85
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 089	5,42	0
2025-07-29	13F	Regions Financial Corp		12 173	17,86	2 938	16,78
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		1 535		370
2025-07-10	13F	Exchange Traded Concepts, Llc		13 932	123,45	3 362	121,48
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		9 974	27,12	2 434	−14,02
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 241	33,58	282	14,23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		355	4 337,50	87	4 200,00
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1 448	503,33	349	501,72
2025-08-14	13F	Fred Alger Management, Llc		1 083	8,95	261	7,85
2025-07-09	13F	Harbor Capital Advisors, Inc.		9 254	2,02	2	0,00
2025-08-05	13F	Huntington National Bank		393	0,26	95	−1,05
2025-08-13	13F	Portolan Capital Management, LLC		62 784	188,79	15 151	186,19
2025-08-29	NP	STXM - Strive Mid-Cap ETF		90	4,65	22	5,00
2025-08-05	13F	Simplex Trading, Llc		35	191,67	0
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		93 205	6,64	22 492	5,66
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		696	0,29	158	−14,67
2025-08-08	13F	Ontario Teachers Pension Plan Board		4 702	112,09	1 135	110,39
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 271	23,04	307	21,91
2025-08-14	13F	Susquehanna International Group, Llp	Put	14 500	76,83	3 499	75,21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		1
2025-08-14	13F	Susquehanna International Group, Llp	Call	4 400	109,52	1 062	107,63
2025-08-13	13F	Quadrant Capital Group Llc		2 295	48,16	554	46,68
2025-08-06	13F	Commonwealth Equity Services, Llc		1 143		0
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 579	5,70	874	−28,50
2025-08-26	NP	Blackrock Health Sciences Trust 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		2 185		527
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		15 175	8,44	3 444	−7,20
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		35 663	0,71	8 093	−13,80
2025-07-25	13F	Hemington Wealth Management		25	177,78	0
2025-07-23	13F	Sachetta, LLC		5		1
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		1 581	25,28	382	24,10
2025-07-31	13F	Oppenheimer Asset Management Inc.		2 871	1,92	693	0,87
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		5 866	11,06	1 432	−24,92
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		953		0
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 508	22,41	38 200	−17,21
2025-08-14	13F	Quantessence Capital LLC		2 336		564
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		599	21,75	145	21,01
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 584	4,49	382	3,52
2025-08-11	13F	HighTower Advisors, LLC		6 478	6,56	1 563	5,61
2025-08-12	13F	SRS Capital Advisors, Inc.		137	19,13	33	17,86
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		2 339	11,43	531	−4,68
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		9 335	15,99	2 278	−21,56
2025-07-18	13F	RK Asset Management, LLC		14 502	0,79	4	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		92	196,77	22	214,29
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 410	59,14	344	7,84
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		11 165		2 694
2025-08-14	13F	Scopia Capital Management Lp		94 737		22 862
2025-07-22	13F	HFM Investment Advisors, LLC		1		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		2 146	30,69	487	11,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		3 251	6,28	794	−28,11
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3 200	10,34	726	−5,47
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		103	77,59	25	71,43
2025-07-25	13F	LRI Investments, LLC		14	250,00	3
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 806	3,02	436	2,11
2025-08-14	13F	Summit Trail Advisors, Llc		2 001		483
2025-05-14	13F	Erste Asset Management GmbH		0		0
2025-07-25	13F	Sivik Global Healthcare LLC		18 000		4
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		23 977		5 786
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		9 412	493,44	2 136	408,33
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 493	9,84	843	8,79
2025-07-31	13F/A	Avion Wealth		2	100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		17	21,43	4	33,33
2025-07-29	13F	Virginia Retirement Systems Et Al		2 700		652
2025-08-06	13F	Thompson Siegel & Walmsley Llc		306 132	9,53	74	7,35
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		58		14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5 970	34,76	1 441	33,58
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		546	0,74	132	−0,76
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		6 150	42,03	1 501	−3,91
2025-08-13	13F	Jones Financial Companies Lllp		1 196	62,50	292	63,48
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		48 198		12
2025-07-21	13F	Cromwell Holdings LLC		4		1
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		50 797	163,51	12 399	78,23
2025-08-14	13F	Aqr Capital Management Llc		28 189	51,73	6 803	53,51
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		51 175	3,20	11 613	−11,67
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		421	16,30	96	0,00
2025-07-29	NP	PTL - Inspire 500 ETF		663	18,39	150	1,35
2025-08-13	13F	M&t Bank Corp		1 855	3,69	447	2,76
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		1 395	6,08	317	−9,20
2025-08-08	13F	Skylands Capital, LLC		4 000	700,00	965	697,52
2025-07-08	13F	Rise Advisors, LLC		63	3,28	15	7,14
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		44 317	0,04	10 817	−32,34
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		13 306	8,97	3 211	7,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		6 307	3,58	1 522	2,63
2025-08-14	13F	Man Group plc		80 288	1 096,01	19 375	1 085,02
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4 463		1 077
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		8 935	13,88	2 176	−15,56
2025-08-04	13F	Hantz Financial Services, Inc.		40	344,44	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		17 400	13,73	4 199	12,67
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		28 642	5,90	6 500	−9,37
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		58 037	3,99	13 170	−11,00
2025-08-13	13F	Norges Bank		128 408		30 987
2025-08-14	13F	JNE Partners LLP		92 100		22 226
2025-07-08	13F	Parallel Advisors, LLC		373	7,80	90	7,14
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 966	15,22	1 700	−22,05
2025-06-26	NP	XT - iShares Exponential Technologies 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		53 537	11,17	13 067	−24,81
2025-08-14	13F	Sei Investments Co		265 385	4,66	64 041	3,70
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−510		−123
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		5 931	7,21	1 448	−27,51
2025-08-14	13F	Jane Street Group, Llc	Put	1 800		434
2025-07-28	NP	VCGAX - Growth & Income Fund		871	337,69	198	245,61
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	50,00	1
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		25	56,25	6	20,00
2025-08-14	13F	Weiss Asset Management LP		6 992		1 687
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		4 563	8,57	1 101	7,62
2025-08-14	13F	Citadel Advisors Llc	Put	19 200	357,14	4 633	353,33
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 575	51,47	621	50,00
2025-08-13	13F	Natixis Advisors, L.p.		38 950	46,13	9	50,00
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		407	25,23	92	6,98
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		615 748	0,32	148 592	−0,60
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11 541	2,41	2 811	−24,07
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 784	11,91	1 086	−4,24
2025-08-12	13F	Gitterman Wealth Management, LLC		664		160
2025-08-15	13F/A	Rakuten Securities, Inc.		66	100,00	16	87,50
2025-07-29	NP	PRVS - Parnassus Value Select ETF		857	26,96	207	25,61
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		2 643	21,52	645	−17,73
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		72	26,32	18	−15,00
2025-08-06	13F	First Eagle Investment Management, LLC		2 517 313	60,73	607 478	59,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−31		−7
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		2 804		1 012
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		607	2,71	148	−30,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		138	8,66	33	10,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		435	7,94	105	6,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−24 875		−6 003
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		4	33,33	1
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		28 782	4,05	6 531	−10,95
2025-08-06	13F	First Horizon Advisors, Inc.		241	3,43	58	3,57
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		2 971	29,17	674	10,67
2025-08-01	13F	Envestnet Asset Management Inc		103 402	0,17	24 953	−0,75
2025-07-11	13F/A	Umb Bank N A/mo		167	89,77	40	90,48
2025-08-14	13F	Royal Bank Of Canada		151 558	400,03	36 575	395,46
2025-08-18	13F	Geneos Wealth Management Inc.		142	115,15	34	112,50
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		2 672	3,25	651	−23,53
2025-08-04	13F	Assetmark, Inc		21 175	131,37	5 110	129,21
2025-08-08	13F	Avantax Advisory Services, Inc.		5 877	7,11	1 418	6,14
2025-08-14	13F	Treasurer of the State of North Carolina		9 052	4,70	2	0,00
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		1 220	10,51	294	9,70
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 589	6,98	6 261	−8,44
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		1 725	7,14	421	−27,54
2025-08-11	13F	Symphony Financial, Ltd. Co.		2 655		641
2025-08-14	13F	Quarry LP		124	3,33	30	0,00
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		446	0,68	109	−25,52
2025-05-28	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		210	25,75	51	−5,56
2025-08-25	NP	FPAG - FPA Global Equity ETF		8 707	6,57	2 101	5,63
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		478	13,54	108	−2,70
2025-08-12	13F	Jefferies Financial Group Inc.		3 300		796
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		49		11
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		966	3,76	233	3,10
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		50		12
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		15 602	0,96	3 765	0,05
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 551	793,52	2 087	579,80
2025-07-31	13F	Whipplewood Advisors, LLC		12	100,00	3	−33,33
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		22 894	2,29	5 525	1,34
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		16 341	1,25	3 989	−31,52
2025-08-08	13F/A	Sterling Capital Management LLC		1 283	21,27	310	20,23
2025-08-14	13F	Group One Trading, L.p.	Put	600		145
2025-08-12	13F	Prudential Financial Inc		2 130	1,53	514	0,78
2025-08-22	13F	Cim Investment Mangement Inc		3 048	99,61	869	133,96
2025-08-13	13F	Kilter Group LLC		4		1
2025-08-12	13F	Westfield Capital Management Co Lp		139 505	3,59	33 665	2,64
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 003	3,83	242	2,98
2025-08-14	13F	Group One Trading, L.p.	Call	200		48
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		4 013		911
2025-08-14	13F	Politan Capital Management LP		2 588		625
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		56 718	123,04	13 844	50,84
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		816	151,85	197	151,28
2025-08-14	13F	Dark Forest Capital Management Lp		4 595		1 109
2025-08-12	13F	Zacks Investment Management		879		212
2025-08-04	13F	Atria Investments Llc		3 195	64,10	771	62,66
2025-08-12	13F	Dimensional Fund Advisors Lp		999 568	13,97	241 222	12,93
2025-08-12	13F	Pacer Advisors, Inc.		1 425		344
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 125	144,91	754	143,23
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				17	−107,39
2025-07-29	13F	Private Wealth Management Group, LLC		26	225,00	6	500,00
2025-08-14	13F	Ariel Investments, Llc		818 624	12,97	197 550	11,93
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		3 360	6,97	762	−8,41
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		19 559	5,23	4 439	−9,94
2025-07-31	13F	Sector Gamma As		17 829	28,92	4 302	27,73
2025-08-14	13F	Lighthouse Investment Partners, LLC		2 000		483
2025-07-29	NP	EBI - Longview Advantage ETF		192		44
2025-08-13	13F	EverSource Wealth Advisors, LLC		66	500,00	16	650,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		11	450,00	3
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		209	25,90	51	−7,41
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		11 993	14,78	2 927	−22,36
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 027	4,90	251	−29,18
2025-08-27	NP	FPACX - FPA Crescent Fund		243 903	2,95	58 859	2,00
2025-08-11	13F	Citigroup Inc		61 681	78,12	14 885	76,48
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 031	0,49	251	−25,52
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		42 191	10,18	10 298	−25,49
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		90	12,50	22	−25,00
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		1 653 049	214,59	403 476	112,77
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		8 790	0,57	2 145	−31,99
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		2 892	4,29	656	−10,75
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		3 507	1,59	846	0,71
2025-08-12	13F	Entropy Technologies, LP		4 400	266,67	1 062	263,36
2025-08-14	13F	Freestone Grove Partners LP		73 616		17 765
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		5 777	2,76	1 410	−30,47
2025-08-12	13F	XTX Topco Ltd		12 774	179,70	3 083	177,16
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		277	47,34	68	0,00
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		68 408	28,57	16 697	−13,04
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		57	11,76	14	−18,75
2025-08-01	13F	Teacher Retirement System Of Texas		3 409	19,74	823	18,61
2025-08-14	13F	Brevan Howard Capital Management LP		21 814		5 264
2025-07-24	13F	Ronald Blue Trust, Inc.		1 517	5,49	366	4,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		379	3,27	91	2,25
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 111	62,79	2 440	61,31
2025-08-15	13F	Earnest Partners Llc		605 886	1,04	146 212	0,12
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		4 093	0,44	929	−14,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−49		−12
2025-08-11	13F	Covestor Ltd		90	114,29	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		39 385	79,01	9 613	21,09
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		74 505	33,85	18 185	−9,47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		112	3 633,33	27
2025-08-08	13F	Creative Planning		2 797	22,73	675	21,44
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 340	1,39	571	−31,37
2025-08-11	13F	GW&K Investment Management, LLC		147 213	2,32	36	0,00
2025-08-04	13F	Strs Ohio		463		112
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		11		3
2025-08-14	13F	Gotham Asset Management, LLC		87 863	208,66	21 203	205,83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		71	2,90	17	6,25
2025-08-14	13F	Boothbay Fund Management, Llc		6 896		1 664
2025-07-25	13F	JustInvest LLC		3 023	42,39	730	41,01
2025-07-28	13F	Allianz Asset Management GmbH		54 239	231,82	13 089	228,76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4 415	34,97	1 078	−8,73
2025-08-14	13F	Verition Fund Management LLC		4 042	6,51	975	5,52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−54		−13
2025-08-13	13F	Arizona State Retirement System		5 683	0,85	1 371	−0,07
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		346 997	15,48	83 737	14,42
2025-07-31	13F	State of New Jersey Common Pension Fund D		8 292	20,09	2 001	19,04
2025-08-14	13F	Raymond James Financial Inc		22 574	48,79	5 448	47,42
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2		0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		37 929	36,14	9 258	−7,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		22 560	15,34	5 444	14,27
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		764	26,28	184	25,17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−60		−14
2025-07-29	13F	TFC Financial Management		1		0
2025-07-22	13F	Merit Financial Group, LLC		982		237
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1 075	8,92	259	7,92
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		3 161	17,16	772	−20,76
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		133	7,26	32	6,67
2025-05-15	13F	Texas Permanent School Fund		11 622		2 837
2025-08-08	13F	Cetera Investment Advisers		2 192	13,46	529	12,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		7 868	0,65	1 899	−0,26
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				28	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 704	612,97	416	382,56
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		10	25,00	2	0,00
2025-08-12	13F	LPL Financial LLC		13 091	143,60	3 159	141,51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 225	19,62	535	18,36
2025-07-11	13F	Diversified Trust Co		8 109	0,28	1 957	−0,66
2025-08-08	13F	KBC Group NV		1 462	12,72	0
2025-08-08	13F	Oak Thistle LLC		1 741	63,78	420	62,79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 000		241
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		16 421	0,88	3 726	−13,67
2025-08-11	13F	Bell Investment Advisors, Inc		7	600,00	2
2025-08-19	13F	Cape Investment Advisory, Inc.		143	2,14	35	0,00
2025-08-14	13F	Janus Henderson Group Plc		7 900	556,15	1 908	550,85
2025-08-13	13F	First Trust Advisors Lp		1 120		270
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		11 559	0,41	2 789	−0,50
2025-08-13	13F	ExodusPoint Capital Management, LP		108 606	145,21	26	160,00
2025-05-15	13F	Rakuten Investment Management, Inc.		615	33,70	149	−1,97
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		13 951	0,69	3 367	−0,24
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		160	20,30	39	18,75
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		1 732	0,46	418	−0,48
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 410	4,47	831	−22,57
2025-08-14	13F	Jain Global LLC		15 064	53,81	3 635	52,41
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		177	1,72	40	−13,04
2025-08-12	13F	American Century Companies Inc		5 477	2,13	1 322	1,15
2025-08-14	13F	Glenmede Investment Management, LP		76		18
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		105 199	0,15	23 873	−14,29
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		9 153	55,48	2 077	33,14
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		48 507	28,91	11 008	10,32
2025-07-24	13F	Capital Advisors, Ltd. LLC		95	4,40	0
2025-08-14	13F	SIH Partners, LLLP		10 000		2 413
2025-08-08	13F	Larson Financial Group LLC		2 139	16,76	516	15,70

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