CHE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Chemed Corporation inkluderar NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Worldquant Millennium Advisors Llc, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Cumberland Partners Ltd, Adage Capital Partners Gp, L.l.c., Symphony Financial, Ltd. Co., Redwood Investment Management, Llc, Ieq Capital, Llc, Farringdon Capital, Ltd., Integrated Quantitative Investments LLC, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class, Numerai GP LLC, Citadel Advisors Llc, WSML - iShares MSCI World Small-Cap ETF, Savant Capital, LLC, SummitTX Capital, L.P., SLGYX - Large Capitalization Growth Portfolio Class A, och PRF - Invesco FTSE RAFI US 1000 ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Lazard Asset Management Llc		21 318	21,82	10	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		369	144,37	180	94,57
2025-08-06	13F	Agf Management Ltd		4 994		2 432
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		2 325	0,61	1 132	−20,39
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		426	153,57	207	100,97
2025-08-14	13F	Nebula Research & Development LLC		3 608	109,65	1 757	65,97
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		481	0,21	234	−20,68
2025-07-25	13F	Sequoia Financial Advisors, LLC		703		342
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		460	1 337,50	267	1 470,59
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		111	1,83	54	−19,40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		15		7
2025-08-08	13F	Vestcor Inc		4 412	59,39	2	100,00
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		762	35,59	438	29,97
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		3 336	1,83	1 624	−19,40
2025-08-06	13F	Cornerstone Investment Partners, LLC		488	2,09	238	−19,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		997	−301,41	485	−259,54
2025-06-26	NP	FKICX - Fidelity Small Cap Stock 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		328	11,56	191	15,15
2025-07-25	13F	LRI Investments, LLC		169	12,67	82	−10,87
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		62	6,90	30	−14,29
2025-08-14	13F	Brevan Howard Capital Management LP		9 494	512,52	4 623	384,99
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
2025-08-12	13F	Hillsdale Investment Management Inc.		2 100	90,91	1 023	51,18
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	8,77	36	12,50
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		8 253	33,22	4 019	5,43
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		31 815	2,57	18 289	−1,86
2025-08-14	13F	Voleon Capital Management Lp		3 718	56,61	1 810	23,97
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		556	4,32	323	8,03
2025-08-11	13F	Aptus Capital Advisors, LLC		50 256	11,57	24 471	−11,71
2025-07-28	13F	Allianz Asset Management GmbH		15 541	145,67	7 567	94,42
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		2 532	2,01	1 233	−19,32
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		6 841	1,15	3 978	4,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 501	−1 050,00	731	−979,52
2025-08-14	13F	Holocene Advisors, LP		10 217	6,98	4 975	−15,35
2025-08-11	13F	FSA Wealth Management LLC		1		0
2025-08-12	13F	Pathstone Holdings, LLC		4 320	11,92	2 103	−11,42
2025-08-14	13F	Freestone Grove Partners LP		568		277
2025-08-14	13F	Horizon Investments, LLC		5 947	297 250,00	2 892	289 000,00
2025-07-22	13F	DAVENPORT & Co LLC		474	10,23	231	−12,88
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 577	0,25	768	−20,68
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		2 846	1,97	1 386	−19,34
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 926	4,22	938	−17,59
2025-07-15	13F	Fortitude Family Office, LLC		6	100,00	3	100,00
2025-07-23	NP	IMANX - Iman Fund Class K		2 235	458,75	1 285	463,16
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 406	16,23	1 171	−6,47
2025-08-08	13F	Brogan Financial, Inc.		669	57,04	326	24,05
2025-07-25	13F	JustInvest LLC		1 760	8,37	857	−14,21
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-14	13F	Erste Asset Management GmbH		500		280
2025-08-12	13F	Dimensional Fund Advisors Lp		227 370	3,98	110 771	−17,67
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		570		328
2025-08-08	13F	KBC Group NV		3 101	395,37	2
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		24	50,00	14	62,50
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		15 640		9 095
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		723	9,71	416	5,06
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 460	2,91	1 685	−18,57
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		23 000	6,85	13 221	2,23
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		16 110		9 261
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 698	41,51	2 288	12,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		748	70,78	365	35,32
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 049	3,22	998	−18,35
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		4 360	0,44	2 535	3,94
2025-08-13	13F	EverSource Wealth Advisors, LLC		586	16,50	285	−7,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		2 086	9,73	1 016	−13,17
2025-08-04	13F	AdvisorShares Investments LLC		959	10,23	467	−13,38
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		2 074	20,02	1 010	−5,08
2025-08-05	13F	Sunburst Financial Group, LLC		671	46,51	327	16,01
2025-07-24	13F	IFP Advisors, Inc		556	23,01	271	−3,91
2025-07-10	13F	Exchange Traded Concepts, Llc		1 566	2,35	763	−19,02
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		27 802	0,58	15 982	−3,76
2025-08-08	13F	Larson Financial Group LLC		87	8 600,00	42
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		315	9,00	153	−13,56
2025-08-04	13F	Atria Investments Llc		4 259	0,59	2 074	−20,42
2025-08-08	13F	Tortoise Investment Management, LLC		4		2
2025-07-31	13F	Ground Swell Capital, LLC		435		212
2025-08-08	13F	W.H. Cornerstone Investments Inc.		493		240
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		417		0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 836	7,68	1 055	3,03
2025-08-14	13F	Dark Forest Capital Management Lp		4 069	120,42	1 981	74,54
2025-08-14	13F	Farringdon Capital, Ltd.		1 987		968
2025-08-05	13F	NewSquare Capital LLC		6	200,00	3	100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		6 191	1,13	3 015	−19,97
2025-08-14	13F	Vident Advisory, LLC		947	28,32	461	1,54
2025-08-07	13F	Commerce Bank		5 788	10,97	2 818	−12,18
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		8 397	0,07	4 089	−20,82
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 389	59,69	1 130	22,83
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		99	25,32	58	29,55
2025-08-08	13F	Jupiter Asset Management Ltd		69 563	35,03	33 872	6,86
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		2 787	813,77	1 357	625,67
2025-08-13	13F	Loomis Sayles & Co L P		38 102	3,75	18 553	84 231,82
2025-08-06	13F	Savant Capital, LLC		777		378
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		89 479	1,55	43 570	−19,64
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6 144		2 992
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		28	460,00	14	333,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		65	6,56	38	8,82
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471		274
2025-08-13	13F	Gamco Investors, Inc. Et Al		20 280	1,87	9 875	−19,39
2025-08-04	13F	Impact Partnership Wealth, LLC		439		214
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		339	59,91	197	65,55
2025-08-12	13F	Public Sector Pension Investment Board		9 204		4 482
2025-07-23	13F	Sachetta, LLC		6	200,00	3	100,00
2025-08-14	13F	L2 Asset Management, LLC		1 330	32,60	647	5,03
2025-08-14	13F	LRT Capital Management, LLC		6 934	43,74	3 376	13,75
2025-08-13	13F	DRH Investments, Inc.		15 482	4,28	7 539	−17,48
2025-08-14	13F	Ubs Asset Management Americas Inc		67 048	41,07	32 648	11,64
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		90 782	297,71	44 204	214,73
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 225	17,34	596	−7,17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5 459	2,94	2 658	−18,54
2025-07-08	13F	Gallacher Capital Management LLC		466		227
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		1 505	21,67	875	25,90
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3 759	4,94	1 830	−16,97
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		959	10,23	467	−12,90
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		794	61,38	387	30,85
2025-08-14	13F	Mariner, LLC		4 376	20,35	2 131	−4,74
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649	32,45	316	4,98
2025-08-19	13F	Ranger Investment Management, L.P.		59 505	13,31	28 975	−10,34
2025-08-18	13F	Second Line Capital, LLC		6 084	4,88	2 962	−17,01
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		158 581	21,95	77 218	−3,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		334	7,05	163	−15,18
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 472	4,25	1
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		63	16,67	31	−9,09
2025-08-12	13F	LPL Financial LLC		10 560	0,31	5 142	−20,61
2025-07-11	13F	Farther Finance Advisors, LLC		372	148,00	181	96,74
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-12	13F	Legal & General Group Plc		31 642	3,96	15 419	−17,66
2025-05-15	13F	Texas Permanent School Fund		6 669		3 878
2025-07-16	13F	Formidable Asset Management, LLC		20 266	0,89	12 299	−0,49
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		54 906	0,59	31 562	−3,76
2025-08-12	13F	Magnetar Financial LLC		3 313	624,95	1 613	474,02
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		115	21,05	67	24,53
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		28 060	40,56	16 317	45,44
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		537		312
2025-08-13	13F	Brown Advisory Inc		549	36,91	267	8,54
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		31	10,71	18	20,00
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		5 968	2,14	3 431	−2,28
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		425	1,67	247	5,56
2025-08-14	13F	Worldquant Millennium Advisors Llc		5 382		2 621
2025-08-14	13F	Quarry LP		245	29,63	119	16,67
2025-08-14	13F	Jane Street Group, Llc		14 391	433,59	7 007	322,36
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 192	7,68	580	−14,83
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		5 813	2,78	2 831	−18,68
2025-08-15	13F	State of Tennessee, Treasury Department		5 211	5,04	2 537	−16,87
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83		48
2025-07-31	13F	Quest Partners LLC		3 226	76,77	1 571	39,93
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		553	33,25	269	5,49
2025-08-14	13F	Quantinno Capital Management LP		9 561	1,65	4 656	−19,56
2025-07-16	13F	Fortune Financial Advisors, LLC		1 603	47,74	781	16,94
2025-07-15	13F	Clarus Group, Inc.		1 066	1,62	519	−19,53
2025-07-31	13F	R Squared Ltd		490		239
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		1 750	10,97	852	−12,16
2025-08-13	13F	Quantbot Technologies LP		1 507	25,90	734	−0,41
2025-07-09	13F	Pallas Capital Advisors LLC		602		293
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		17		8
2025-08-13	13F	Gabelli Funds Llc		30 967	20,03	15 079	−5,02
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		6 054	11,14	2 948	−12,06
2025-08-12	13F	MAI Capital Management		4 204	0,94	2 047	−20,10
2025-08-14	13F	UBS Group AG		54 917	18,69	26 741	−6,08
2025-07-23	NP	CFSLX - Column Small Cap Fund		687	6,68	395	2,07
2025-07-30	13F	DekaBank Deutsche Girozentrale		155 267	0,45	85	−7,61
2025-08-14	13F	Graham Capital Management, L.P.		7 442	433,09	3 624	322,26
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1 781	19,85	867	−5,14
2025-08-08	13F	Principal Financial Group Inc		79 131	9,87	38 531	−13,05
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 431	1,55	1 184	−19,69
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		2 008	8,54	1 168	12,32
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		108	25,58	63	29,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 187	−12,07	−578	−30,48
2025-08-13	13F	Norges Bank		183 574		89 388
2025-07-28	13F	Bridges Investment Management Inc		71 492	0,69	34 812	−20,32
2025-07-31	13F/A	Avion Wealth		3	50,00	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		98	42,03	48	11,90
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		1 508		867
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		56	7,69	27	−12,90
2025-08-07	13F	Allworth Financial LP		188	20,51	92	7,06
2025-08-13	13F	PineBridge Investments, L.P.		3 622	144,40	1 764	93,52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		432	5,88	251	9,61
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		61 085	0,15	35 522	3,63
2025-08-14	13F	Capstone Investment Advisors, Llc		711		346
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		10 068	5,05	4 902	−16,87
2025-08-12	13F	Inscription Capital, LLC		426		208
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 547	93,86	753	53,36
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 288	2,28	2 575	−19,08
2025-07-17	13F	Smith, Salley & Associates		17 551	2,31	8 546	−19,04
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 382		2 134
2025-07-29	NP	PTL - Inspire 500 ETF		342	17,53	197	12,64
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		69	1 280,00	42	2 000,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	8 700	148,57	4 236	96,75
2025-08-14	13F	Susquehanna International Group, Llp		3 048	214,55	1 484	148,99
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		364	1 356,00	212	1 523,08
2025-08-15	13F	CI Private Wealth, LLC		2 262	5,85	1 101	−16,21
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		21 497	8,37	12 357	3,68
2025-08-13	13F	Bank Of Nova Scotia		8 999	114,26	4 382	69,54
2025-08-20	NP	RGLO - Global Equity Active ETF		462		225
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		22 771	3,21	13 242	6,79
2025-08-29	NP	Gabelli Dividend & Income Trust		12 750	2,00	6 208	−19,28
2025-08-12	13F	Picton Mahoney Asset Management		799		0
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 113	41,62	1 029	11,98
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		39 719	2,68	22 832	−1,76
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		745	5,37	433	9,07
2025-08-19	13F	Advisory Services Network, LLC		1 854	287,87	764	159,86
2025-08-26	NP	NOIEX - Northern Income Equity Fund		170		83
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		16 430	35,87	9 445	30,01
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3 828	19,36	2 226	23,53
2025-07-28	13F	Boston Trust Walden Corp		247 434	0,44	120 483	−20,52
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		5 059	326,20	3 113	500,77
2025-05-05	13F	Lindbrook Capital, Llc		106	1 077,78	65	1 525,00
2025-08-12	13F	Bokf, Na		2 916	22,11	1 420	−3,40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		1
2025-08-13	13F	Russell Investments Group, Ltd.		42 002	79,25	21 150	46,68
2025-08-11	13F	Public Employees Retirement Association Of Colorado		45 589	18,41	22	−4,35
2025-08-14	13F	Two Sigma Investments, Lp		36 029	869,30	17 544	667,07
2025-07-24	13F	Ronald Blue Trust, Inc.		1 790	8,81	872	−13,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		101	6,32	49	−15,52
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 641	2,87	4 443	6,44
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 840	3,14	1 070	6,69
2025-07-30	13F	Schwartz Investment Counsel Inc		139 804	11,29	68 075	−11,93
2025-07-07	13F	Somerset Trust Co		708	0,85	345	−20,19
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		45	7,14	26	0,00
2025-08-08	13F	Oak Thistle LLC		2 892		1 408
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		508	53,47	247	21,67
2025-07-21	13F	Lecap Asset Management Ltd		2 009		978
2025-08-06	13F	Commonwealth Equity Services, Llc		785	14,93	0
2025-08-06	13F	SOUTH STATE Corp		17	1 600,00	8
2025-07-28	NP	VCULX - Growth Fund		22		13
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		223	8,78	109	−14,29
2025-08-12	13F	Waterloo Capital, L.P.		3 693	12,73	1 798	−10,77
2025-07-23	13F	Roundview Capital LLC		2 072	2,37	1 009	−19,04
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		19	18,75	11	37,50
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 513	12,01	5 532	15,88
2025-08-08	13F	Hartland & Co., LLC		228	19,37	111	−5,13
2025-04-29	13F	Hm Payson & Co		48		30
2025-08-04	13F	Assetmark, Inc		23	27,78	11	0,00
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		9 240	19,35	4 499	−5,54
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		2 271	5,53	1 305	1,01
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		435	22,54	250	12,61
2025-08-12	13F	Van Berkom & Associates Inc.		128 423	18,92	63	−6,06
2025-04-23	13F	Golden State Wealth Management, LLC		3		2
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		335	20,07	206	23,35
2025-08-05	13F	Scarborough Advisors, LLC		6		3
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		66	10,00	38	15,15
2025-08-08	13F/A	Sterling Capital Management LLC		873	18,29	425	−6,39
2025-08-14	13F	First Financial Bankshares Inc		2 390	3,55	1 164	−18,10
2025-07-23	13F	Vontobel Holding Ltd.		2 821	44,52	1 374	14,32
2025-07-24	13F	Callan Family Office, LLC		520		253
2025-07-25	13F	Johnson Investment Counsel Inc		8 794	0,58	4 282	−20,39
2025-08-01	13F	Teacher Retirement System Of Texas		14 711	6,66	7 163	−15,60
2025-08-14	13F	FIL Ltd		119 600	33,48	58 237	5,63
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		30		15
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral 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		157	49,52	90	95,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		16		8
2025-08-14	13F	Occudo Quantitative Strategies Lp		1 982	157,40	965	107,08
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		819		471
2025-07-16	13F	MBE Wealth Management, LLC		592	9,02	288	−13,77
2025-08-14	13F	Janus Henderson Group Plc		6 473	4,39	3 149	−16,21
2025-08-07	13F	Parkside Financial Bank & Trust		95	86,27	46	48,39
2025-08-15	13F	Morgan Stanley		346 015	10,30	168 486	−12,71
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		538	14,71	309	9,96
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		10 283	4,51	5 980	8,14
2025-08-01	13F	Bessemer Group Inc		1 023	7,68	0
2025-08-07	13F	ProShare Advisors LLC		56 504	1,40	27 513	−19,76
2025-08-13	13F	First Trust Advisors Lp		150 132	22,35	73 104	−3,18
2025-08-14	13F	Millennium Management Llc		134 779	87,54	65 628	48,41
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		1 927	27,95	938	1,30
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2 618	25,26	1 522	29,64
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		224	9,80	129	4,92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		248	2,48	121	−18,92
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		6 134	105,22	3 567	112,39
2025-08-14	13F	Voloridge Investment Management, Llc		66 824	1 403,35	32 539	1 089,69
2025-08-26	NP	AVEMX - Ave Maria Value Fund		27 580	50,71	13 430	19,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		72 520	2,71	41 687	−1,73
2025-08-14	13F	Numerai GP LLC		1 208		588
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		37	15,62	22	23,53
2025-08-08	13F	Avantax Advisory Services, Inc.		1 451	0,62	707	−20,41
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		768	10,98	374	−12,24
2025-08-14	13F	Crawford Fund Management, LLC		5 200		2 532
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		149 919	20,72	73 000	−4,47
2025-08-14	13F	Summit Trail Advisors, Llc		883	79,84	430	42,05
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		6 484	0,57	3 157	−20,40
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		1 778	7,69	1 034	11,43
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 887	4,31	1 097	7,97
2025-08-12	13F	Inceptionr Llc		1 005		489
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		1 340		652
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				370	−20,99
2025-07-22	13F	Merit Financial Group, LLC		904	116,79	440	71,88
2025-08-13	13F	ExodusPoint Capital Management, LP		9 681	128,70	5	100,00
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		4 238	5,53	2 464	9,22
2025-08-14	13F	ISAM Funds (UK) Ltd		464		226
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		1
2025-07-29	13F	Wcm Investment Management, Llc		637	11,56	356	3,19
2025-08-13	13F	Arizona State Retirement System		4 265	4,46	2 077	−17,36
2025-08-12	13F	XTX Topco Ltd		1 419	254,75	691	180,49
2025-08-29	NP	STXM - Strive Mid-Cap ETF		72	5,88	35	−14,63
2025-08-15	13F	First Heartland Consultants, Inc.		845	25,56	411	−0,72
2025-08-12	13F	SRS Capital Advisors, Inc.		1 259	310,10	613	226,06
2025-08-14	13F	CoreCap Advisors, LLC		11	57,14	5	25,00
2025-08-18	13F/A	Kestra Investment Management, LLC		1 917	11,45	934	−11,81
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-11	13F	Principal Securities, Inc.		82	12,33	40	2,63
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		3 387	6,24	1 970	9,94
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		429	5,41	249	9,21
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		8 374	3,55	4 078	−18,07
2025-08-29	13F	Centaurus Financial, Inc.		5 491	1,95	3	−33,33
2025-07-22	13F	Net Worth Advisory Group		561	3,70	273	−18,02
2025-08-14	13F	Algert Global Llc		29 981	30,37	15	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		202	16,76	99	−8,41
2025-08-07	13F	Acadian Asset Management Llc		250 722	69,26	122	34,07
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		279	2,95	160	−1,23
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		175	21,53	85	−3,41
2025-08-13	13F	Aristides Capital LLC		437		213
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		236	32,58	136	27,36
2025-08-19	13F	Cim, Llc		2 115	4,24	1 030	−17,55
2025-08-14	13F	Ancora Advisors, LLC		3		1
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1 361	240,25	663	169,11
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		37 385	36,08	21 740	40,81
2025-08-13	13F	Bare Financial Services, Inc		4		2
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		5 175	34,59	2 975	73,82
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		155		0
2025-08-08	13F	Wealth Alliance		631	7,13	307	−15,19
2025-08-12	13F	Maripau Wealth Management Llc		1 057	15,02	524	−7,43
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		130	3,17	75	−1,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10 251	−655,61	4 992	−539,74
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-08-05	13F	Simplex Trading, Llc	Call	100		0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		550		268
2025-07-30	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		47 449	26,70	27 276	21,23
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		97		47
2025-08-14	13F	Synovus Financial Corp		2 056	12,53	1 001	−10,94
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		157	8,28	76	−14,61
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		3 959	15,62	2 276	10,60
2025-08-14	13F	Engineers Gate Manager LP		4 359	90,43	2 123	50,71
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		39 397	32,80	22 910	37,41
2025-08-12	13F	Clifford Capital Partners Llc		794	34,12	387	6,04
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		24	9,09	14	8,33
2025-07-21	13F	Ameritas Advisory Services, LLC		20		10
2025-08-14	13F	Redwood Investment Management, Llc		2 867		1
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		38	8,57	22	15,79
2025-08-11	13F	WPG Advisers, LLC		72	38,46	35	12,90
2025-08-12	13F	Franklin Resources Inc		19 077	9,87	9 289	−13,06
2025-08-13	13F	QSV Equity Investors LLC		510	0,39	248	−20,51
2025-08-12	13F/A	Boston Partners		22 651	37,06	11 028	8,48
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		4 463	1,96	2 595	5,53
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		42	5,00	24	9,09
2025-08-14	13F	Bank Of America Corp /de/		95 134	15,43	46 323	−8,66
2025-07-09	13F	Harbor Capital Advisors, Inc.		3 363	1,05	2	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		1 343	1,82	654	−19,48
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		49 053	4,77	28 525	8,41
2025-08-14	13F	Ieq Capital, Llc		2 612		1 272
2025-08-08	13F	Cetera Investment Advisers		1 740	1,46	847	−19,72
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		40	17,65	23	21,05
2025-04-18	NP	LVOL - American Century Low Volatility 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		19	18,75	11	22,22
2025-08-13	13F	Schroder Investment Management Group		86 625	88,09	42 180	51,22
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		2 560	1,27	1 489	4,79
2025-08-11	13F	Bellwether Advisors, LLC		24		12
2025-08-14	13F	Citadel Advisors Llc	Put	1 000		487
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		5 731	254,42	3 294	239,24
2025-07-23	13F	Independent Solutions Wealth Management, LLC		536	3,28	261	−18,50
2025-08-07	13F	Illinois Municipal Retirement Fund		7 929	54,35	3 861	22,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		790	7,05	385	−15,42
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		7 096	7,99	4 079	3,34
2025-07-25	13F	Cwm, Llc		1 884	347,51	1
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1 344	0,22	773	−4,10
2025-08-14	13F	Aureus Asset Management, LLC		35 387	7,11	17 231	−15,24
2025-08-18	13F	Geneos Wealth Management Inc.		100	1,01	49	−20,00
2025-08-14	13F	Goldman Sachs Group Inc		57 873	32,12	28 180	4,56
2025-07-29	NP	EBI - Longview Advantage ETF		171	17 000,00	98
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		9 149	5,98	4 455	−16,15
2025-08-14	13F	Tudor Investment Corp Et Al		6 058		2 950
2025-08-14	13F	Integrated Wealth Concepts LLC		17 591	65,89	8 566	31,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		6 142	0,57	2 991	−20,42
2025-08-11	13F	Integrated Quantitative Investments LLC		1 843		897
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		7 570	8,17	4 402	11,95
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		3 227	7,60	1 571	−14,85
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 472	7,21	717	−15,17
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		510		248
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 467	303,02	714	220,18
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		363		177
2025-07-29	13F	Virginia Retirement Systems Et Al		5 536	3,75	2 696	−17,91
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		333	46,05	162	15,71
2025-08-14	13F	Sei Investments Co		48 513	31,12	23 621	3,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		40 440	124,78	19 691	77,88
2025-08-14	13F	SummitTX Capital, L.P.		571		278
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		26		13
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		14 933	2,70	8 584	−1,74
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		872	2,23	425	−19,08
2025-08-13	13F	Cerity Partners LLC		4 451	237,71	2 165	167,28
2025-07-31	13F	Cabot Wealth Management Inc		24 157	1,71	11 763	−19,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 266	36,44	8 296	41,17
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9 837		4 790
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		204	6,25	99	−16,10
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		81 672	0,27	46 948	−4,07
2025-08-14	13F	Hrt Financial Lp		5 465		3
2025-08-27	NP	KONG - Formidable Fortress ETF		1 329	15,57	647	−8,49
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	16,89	84	−7,69
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		361	4,64	210	8,29
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		491	7,68	282	3,30
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		685	251,28	394	263,89
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		769	16,87	374	−7,43
2025-08-12	13F	Bahl & Gaynor Inc		17 369	1,98	8 457	−19,30
2025-08-11	13F	Citigroup Inc		4 665	43,72	2 272	13,72
2025-08-13	13F	Renaissance Technologies Llc		88 500	73,19	43 093	37,06
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		4 478	1,52	2 604	5,08
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		183	2,23	105	−1,87
2025-08-14	13F	Aqr Capital Management Llc		201 041	160,89	97 893	109,13
2025-08-04	13F	Creekmur Asset Management LLC		58		28
2025-08-12	13F	Segall Bryant & Hamill, Llc		35 237	6,92	17 158	−15,39
2025-08-14	13F	Two Sigma Advisers, Lp		6 800		3 311
2025-08-12	13F	Cynosure Management, Llc		663	14,11	323	−9,80
2025-08-26	NP	WASMX - Walden SMID Cap Fund		12 405	8,15	6 040	−14,41
2025-08-13	13F	Quadrature Capital Ltd		4 118	324,97	2 004	236,81
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		1 121	2,66	644	−1,83
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		38 307	22,80	22 020	17,50
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		4 045	5,89	1 668	−24,94
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		1 271	32,26	619	4,57
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		273		159
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		22 283	5,89	12 809	1,32
2025-07-14	13F	Kfg Wealth Management, Llc		590	12,38	287	−11,15
2025-08-05	13F	Lord & Richards Wealth Management, LLC		2 289	12,65	1 115	−10,88
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		2 445	15,22	1 422	19,21
2025-07-15	13F	Covea Finance		9 900	52,31	4 821	20,53
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		26 396	19,47	15 350	23,61
2025-07-25	13F	Hemington Wealth Management		45	7,14	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4 618	11,71	2 249	−11,60
2025-08-13	13F	Quadrant Capital Group Llc		1 355	313,11	660	227,86
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		434		267
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		646	1,89	376	5,34
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 483	4,28	1 444	7,85
2025-08-15	13F	Captrust Financial Advisors		2 350	6,96	1 144	−15,32
2025-08-12	13F	Cumberland Partners Ltd		4 500		2 191
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 009	1,57	978	−19,64
2025-07-10	13F	Signal Advisors Wealth, LLC		9 586	49,50	4 667	18,30
2025-08-12	13F	EULAV Asset Management		123 518	0,02	60 145	−20,85
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 102	1,38	641	4,92
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	33,33	2	100,00
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		242	22,84	118	−3,31
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		105 955	14,73	51 593	−9,21
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		84 628	0,90	41 208	−20,16
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		12 768	0,81	7 340	−3,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 152	35,69	561	7,28
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		646	8,03	376	11,61
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		2 660	21,91	1 295	−3,50
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		16 169	4,22	9 295	−0,29
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	14,29	5	33,33
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		21 968	12,75	12 775	16,66
2025-08-13	13F	Marshall Wace, Llp		1 190		579
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		4 773		2 776
2025-08-14	13F	Man Group plc		50 422	16,92	24 552	−7,48
2025-07-29	13F	Nordea Investment Management Ab		13 668	0,23	6 583	−20,52
2025-08-11	13F	United Advisor Group, LLC		910	6,93	443	−15,30
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		440	17,96	214	−6,55
2025-08-27	13F/A	Squarepoint Ops LLC		30 780	68,30	14 988	33,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		2 526	6,09	1 469	9,72
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 702	34,18	57 800	6,19
2025-07-16	13F	One + One Wealth Management, Llc		867	4,33	422	−17,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		96	7,87	47	−14,81
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		55	25,00	32	29,17
2025-08-14	13F	Boothbay Fund Management, Llc		489		238
2025-07-23	13F	Klp Kapitalforvaltning As		4 800	26,32	2 337	−0,04
2025-07-25	13F	Fifth Third Wealth Advisors LLC		589	0,51	287	−20,56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4 500		2 191
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		257		125
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		2 977	5,94	1 450	−16,19
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		194	34,72	113	40,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 215	1 507,50	1 870	1 630,56
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		11 365	67,01	5 534	32,15
2025-08-26	NP	AVEAX - Ave Maria Focused Fund		5 284	56,33	2 573	23,71
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		260	4,84	151	8,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		225	5,63	110	−16,79
2025-08-04	13F	Hantz Financial Services, Inc.		12	200,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		5
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1 287	7,70	627	−14,83
2025-08-15	13F	Kestra Advisory Services, LLC		1 328	43,10	647	13,13
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		651	13,41	374	8,72
2025-07-14	13F	Farmers & Merchants Investments Inc		12	9,09	6	−16,67
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		10 841	0,59	5 279	−20,40
2025-08-13	13F	BLI - Banque de Luxembourg Investments		25 700	9,36	14 372	1,15
2025-08-08	13F	Candriam Luxembourg S.C.A.		55 609	23,09	27 079	−2,59
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		5 737	6,72	3 336	10,43
2025-08-28	NP	IPDP - Dividend Performers ETF		765	20,47	373	−8,60
2025-07-08	13F	Parallel Advisors, LLC		705	4,75	343	−17,15
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		348	−343,36	202	−340,48
2025-07-25	13F	CBOE Vest Financial, LLC		7 319	68,72	3 564	33,50
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		593	8,21	289	−14,54
2025-07-31	13F	Brighton Jones Llc		461		224
2025-08-11	13F	Martingale Asset Management L P		30 668	27,56	14 933	0,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		18 279	−538,14	8 901	−446,71
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		7 250	70,59	3 530	34,99
2025-08-12	13F	Prudential Financial Inc		1 679	27,68	818	0,99
2025-08-12	13F	Swiss National Bank		27 900	1,09	13 585	−20,00
2025-08-13	13F	Edgestream Partners, L.P.		7 665	435,27	3 732	323,61
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		1 419	1,00	825	4,56
2025-08-13	13F	Centiva Capital, LP		1 497		729
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		7 927	35,67	4 610	40,39
2025-08-14	13F	Twinbeech Capital Lp		7 143		3 478
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		2 520	9,85	1 227	−13,04
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		400	10,19	230	5,05
2025-08-04	13F	Strs Ohio		3 368	23,28	1 640	−2,50
2025-08-13	13F	Hsbc Holdings Plc		12 899	218,02	6 173	147,71
2025-07-25	13F	Pandora Wealth, Inc.		948	0,53	462	−20,52
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		9 022	1,17	4 393	−19,94
2025-07-17	13F	Ausbil Investment Management Ltd		2 753	345,47	1 341	252,63
2025-08-14	13F/A	Barclays Plc		16 389	56,50	8	16,67
2025-08-14	13F	Altshuler Shaham Ltd		7		3

CHE / Chemed Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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MX:CHE
DE:CXM	386,00 €