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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-08-14	13F	L2 Asset Management, LLC		2 682	−16,68	308	−11,75
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Jupiter Asset Management Ltd		171 633	−1,89	19 714	3,72
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		24 072	−1,57	2 765	4,03
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		130 600	−8,16	15 001	−2,91
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		1 551	−2,51	178	3,49
2025-08-14	13F	Smartleaf Asset Management LLC		47	−69,08	5	−68,75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		13 708	−1,31	1 574	4,31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		27 217	−3,99	3 126	1,49
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 277	−1,92	145	−8,28
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		7 023	−65,64	763	−67,70
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-07-10	13F	Swedbank AB		455 699	−48,44	52 342	−45,49
2025-08-08	13F	SG Americas Securities, LLC		16 038	−24,71	2	−50,00
2025-08-13	13F	Townsquare Capital Llc		3 023	−64,88	347	−62,89
2025-08-26	13F/A	Thrivent Financial For Lutherans		117 899	−19,18	14	−13,33
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-11	13F	Trium Capital LLP		4 004	−18,24	460
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 488	−9,96	401	−4,76
2025-07-28	13F	Td Asset Management Inc		428 454	−6,85	49 212	−1,53
2025-08-14	13F	Owls Nest Partners IA, LLC		338 048	−8,39	38 828	−3,15
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		152	−59,68	17	−62,22
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		972	−1,82	106	−7,89
2025-08-04	13F	Amalgamated Bank		32 233	−1,46	4	0,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	−11,11	1
2025-07-29	13F	Mutual Of America Capital Management Llc		35 110	−3,36	4 033	2,15
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		859	−59,93	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		20 802	−70,55	2 389	−68,87
2025-05-13	13F	Journey Advisory Group, LLC		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		2 441	−3,71	280	1,82
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		0	−100,00	0	−100,00
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		5 489	−22,90	623	−27,67
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		29	−3,33	3	0,00
2025-07-08	13F	Nbc Securities, Inc.		9	−96,25	0
2025-08-15	13F	CI Private Wealth, LLC		327 036	−16,75	37 563	−11,99
2025-08-01	13F	Bessemer Group Inc		194	−27,07	0
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 413	−1,61	479	−7,53
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		469 747	−5,04	51 653	−6,26
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2 106	−8,47	242	−3,60
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 091	−6,27	125	−0,79
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		1 500	−28,57	172	−27,73
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		556 240	−4,24	63 890	1,23
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		16 160	−4,25	1 834	−10,15
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		234	−2,90	27	0,00
2025-08-12	13F	Swiss National Bank		140 700	−1,47	16 161	4,16
2025-08-14	13F	Manufacturers Life Insurance Company, The		54 835	−5,50	6 298	−0,10
2025-08-14	13F	Bamco Inc /ny/		294 603	−4,30	33 838	1,17
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		50 109	−18,38	5 756	−13,72
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		291	−68,20	33	−66,67
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 248	−14,61	1 844	−19,87
2025-08-14	13F	Beck Mack & Oliver Llc		12 194	−13,30	1 401	−8,38
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−284		−33
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		17 447	−21,07	2 004	−16,58
2025-08-14	13F	Price T Rowe Associates Inc /md/		54 632	−46,06	6	−45,45
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		9 486	−6,67	1 090	−1,36
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		46 922	−4,27	5 389	1,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 761	−55,01	202	−52,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 478	−19,51	−399	−14,93
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		44 043	−0,48	5	25,00
2025-08-12	13F	Franklin Resources Inc		41 608	−0,12	4 779	5,59
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 899 151	−1,89	218 136	3,72
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		209	−9,13	24	0,00
2025-07-25	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		5	−99,62	1	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 360	−27,38	−268	−31,89
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		11 431	−7,70	1 257	−8,92
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		112 791	−9,18	12 255	−14,64
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		34 384	−2,78	3 902	−8,75
2025-08-07	13F	Mawer Investment Management Ltd.		82 391	−3,72	9 463	1,79
2025-04-16	13F	West Oak Capital, LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		585 541	−9,94	67 244	−4,47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		78 106	−16,01	8 971	−11,21
2025-08-14	13F	Citadel Advisors Llc	Call	8 400	−87,93	965	−87,25
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2 644	−4,13	304	1,34
2025-08-14	13F	Citadel Advisors Llc	Put	22 600	−67,76	2 596	−65,93
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-26	NP	IJH - iShares Core 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		2 299 527	−0,10	264 124	5,61
2025-08-19	13F	Liontrust Investment Partners LLP		660 830	−5,46	75 903	−0,05
2025-08-13	13F	Northern Trust Corp		621 737	−3,88	71 413	1,61
2025-08-13	13F	MetLife Investment Management, LLC		38 018	−5,77	4 367	−0,39
2025-08-13	13F	Icon Advisers Inc/co		18 100	−26,58	2 079	−22,40
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		59	−16,90	7	−14,29
2025-07-11	13F	AA Financial Advisors, LLC		16 009	−2,19	1 839	3,37
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		47 408	−6,28	5 445	−0,93
2025-05-13	13F	Algert Global Llc		0	−100,00	0	−100,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 349	−36,34	155	−33,04
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		400	−34,85	44	−36,76
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 218	−24,06	138	−28,50
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		8 420	−4,65	956	−10,50
2025-08-15	13F	Great West Life Assurance Co /can/		68 533	−1,13	8	0,00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		204 164	−1,20	23 450	4,45
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		15 931	−4,24	1 808	−10,09
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		161	−92,34	18	−92,31
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		76	−93,76	9	−94,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12 815	−2,01	1 472	3,59
2025-07-21	13F	J. Safra Sarasin Holding AG		73 103	−6,75	8 397	−1,42
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		27 214	−57,67	3 126	−55,25
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		187 003	−3,18	21 479	2,36
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		2 198	−1,26	249	−7,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−487		−56
2025-08-13	13F	Bare Financial Services, Inc		4	−55,56	0
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		127 002	−6,47	14 587	−1,13
2025-07-25	13F	Hemington Wealth Management		23	−17,86	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		11 584	−1,45	1 331	4,15
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		96	−5,88	11	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 936	−13,87	452	−8,87
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		147	−15,52	17	−11,11
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		800	−70,85	88	−71,48
2025-08-14	13F	Voya Investment Management Llc		7 892	−68,76	906	−66,98
2025-07-30	13F	Phoenix Holdings Ltd.		2 297	−6,74	264	−1,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−15 550	3,84	−1 786	9,77
2025-08-04	13F	Hantz Financial Services, Inc.		461	−92,73	0
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		8 073	−5,84	877	−11,50
2025-08-13	13F	Federated Hermes, Inc.		6 591	−84,00	757	−83,09
2025-06-26	NP	USMIX - Extended Market Index Fund		8 577	−1,83	973	−7,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 712	−4,95	989	−10,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		22 058	−0,84	2 534	4,84
2025-05-13	13F	Prudential Plc		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		7 111	−2,01	817	3,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 834	−33,74	211	−30,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		63 603	−4,30	6 994	−5,53
2025-08-06	13F	AIA Group Ltd		18 695	−23,73	2 147	−19,38
2025-06-30	NP	ERTH - Invesco Cleantech 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		23 362	−8,82	2 651	−14,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 596	−6,99	183	−1,61
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		554 350	−1,65	63 673	3,97
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		46 660	−1,66	5 359	3,96
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		32 164	−6,01	3 694	−0,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 786	−41,45	894	−38,09
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 486	−16,68	2 468	−11,92
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		21 696	−20,85	2 492	−16,32
2025-08-06	13F	SOUTH STATE Corp		20	−84,85	2	−85,71
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		4 065	−0,47	467	5,19
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		378 707	−7,26	43 498	−1,96
2025-07-18	13F	Union Bancaire Privee, UBP SA		25 642	−17,85	2 970	−14,44
2025-08-11	13F	HighTower Advisors, LLC		5 754	−5,64	661	−0,30
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−3 228	−24,65	−355	−25,79
2025-08-12	13F	Ensign Peak Advisors, Inc		20 186	−8,60	2 319	−3,38
2025-04-22	13F	Sawgrass Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-07-22	13F	Prentiss Smith & Co Inc		44 340	−0,94	5 093	4,71
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		6	−91,55	1	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		567	−62,38	65	−55,17
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		172	−45,74	20	−44,12
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 533	−3,06	279	−4,47
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		29 174	−0,00	3 351	5,71
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		28 237	−1,42	3 105	−2,70
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		2 119	−90,58	233	−93,39
2025-07-29	NP	SFYX - SoFi Next 500 ETF		305	−9,50	34	−10,81
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 708	−1,31	1 575	4,31
2025-08-08	13F	Creative Planning		16 605	−8,19	1 907	−2,95
2025-08-13	13F	Schroder Investment Management Group		540 494	−6,32	62 081	−0,56
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 388	−21,93	158	−26,64
2025-08-12	13F	Close Asset Management Ltd		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	200	−96,30	0
2025-08-13	13F	New York State Common Retirement Fund		112 393	−30,73	13	−29,41
2025-08-26	NP	IWV - iShares Russell 3000 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		18 988	−0,77	2 181	4,86
2025-07-18	13F	La Banque Postale Asset Management SA		22 606	−61,64	2 597	−59,46
2025-08-14	13F	Susquehanna International Group, Llp	Put	14 200	−71,66	1 631	−70,03
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	2 000	−89,47	0	−100,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		560	−26,80	64	−31,52
2025-08-14	13F	Susquehanna International Group, Llp	Call	17 200	−62,03	1 976	−59,87
2025-08-05	13F	Simplex Trading, Llc		774	−76,03	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 003	−32,38	795	−36,58
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
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		8 940	−6,88	983	−8,04
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 122	−32,31	244	−28,53
2025-07-29	13F	TFC Financial Management		1	−98,81	0	−100,00
2025-07-11	13F	Perpetual Ltd		101 182	−1,12	11 622	4,52
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		297 713	−3,20	34 195	2,34
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2 337	−0,30	254	−6,30
2025-08-07	13F	Mirabaud Asset Management Ltd		0	−100,00	0
2025-05-08	13F	Algebris (uk) Ltd		0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		274	−97,71	31	−97,62
2025-08-06	13F	Vantage Financial Partners, LLC		13 552	−6,65	1 557	−1,33
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		601	−8,52	66	−9,59
2025-08-13	13F	M&t Bank Corp		10 573	−11,63	1 214	−6,62
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 284	−1,27	7 269	4,37
2025-08-14	13F/A	Rockefeller Capital Management L.P.		68 975	−31,99	7 923	−28,10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−25 541	−3,05	−2 934	2,48
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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		33 963	−65,21	4 106	−71,93
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		3 027	−27,24	348	−23,06
2025-08-19	13F/A	Pitcairn Co		5 252	−25,98	603	−21,69
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		7 071 099	−3,19	812 186	2,34
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials Index 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		76 717	−4,82	8 436	−6,05
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Essex Investment Management Co Llc		9 624	−31,19	1 105	−27,25
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		0	−100,00	0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		20 312	−43,96	2 305	−47,40
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-05-29	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		218 833	−22,45	25 135	−18,01
2025-03-28	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		0	−100,00	0	−100,00
2025-04-25	NP	VVMCX - Mid Cap Value Fund		0	−100,00	0	−100,00
2025-08-13	13F	Lodge Hill Capital, LLC		58 840	−57,90	6 758	−55,49
2025-05-22	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-15	13F	Ballentine Partners, LLC		2 316	−8,96	266	−3,62
2025-08-12	13F	Handelsbanken Fonder AB		20 995	−4,39	2	0,00
2025-03-27	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 760	−1,32	313	−7,40
2025-08-11	13F	Intrust Bank Na		3 169	−17,65	364	−13,16
2025-08-06	13F	Baillie Gifford & Co		2 472 510	−0,79	283 992	4,88
2025-08-13	13F	Cerity Partners LLC		12 357	−3,36	1 419	2,16
2025-08-13	13F	Hsbc Holdings Plc		86 665	−4,80	9 943	0,60
2025-08-14	13F	Canada Pension Plan Investment Board		694 104	−21,19	79 725	−16,68
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		3 171	−98,42	364	−98,33
2025-07-16	13F	Novem Group		7 869	−2,98	904	2,50
2025-04-29	13F	Hm Payson & Co		3 100	−11,05	337	−16,42
2025-08-14	13F	D. E. Shaw & Co., Inc.		8 092	−92,09	929	−91,64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−57 877	137,39	−6 648	151,02
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		13 117	−53,87	1 507	−51,25
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		8 819	−5,52	970	−6,74
2025-08-14	13F	State Street Corp		2 476 124	−4,30	284 408	1,17
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	53	140,91
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		17 269	−3,52	1 984	2,01
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 143	−0,78	131	4,80
2025-08-12	13F	Jpmorgan Chase & Co		252 555	−5,36	29 010	0,05
2025-08-13	13F	Epoch Investment Partners, Inc.		245 024	−6,51	28 143	−1,17
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		15 565	−27,41	1 766	−31,87
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 052 681	−3,05	120 911	2,49
2025-07-29	13F	William Blair Investment Management, Llc		933 595	−7,86	107 233	−2,60
2025-05-13	13F	Boston Partners		0	−100,00	0	−100,00
2025-08-06	13F	Achmea Investment Management B.V.		125 987	−1,30	14	7,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		34 925	−2,85	4 011	2,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 182	−20,43	710	−15,88
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		511 438	−12,01	58 043	−17,41
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		68 363	−0,67	7 759	−6,77
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Dana Investment Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		10 561	−3,68	1 213	1,85
2025-07-11	13F/A	Umb Bank N A/mo		1 074	−31,37	123	−27,65
2025-08-12	13F	Advisors Asset Management, Inc.		8 682	−1,92	997	3,75
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	3 400	−54,67	394	−51,42
2025-08-11	13F	Covestor Ltd		798	−16,44	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 949	−36,40	568	−32,78
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		186	−29,55	20	−31,03
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		53 436	−0,78	5 876	−2,07
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		157 664	−4,71	17 893	−10,56
2025-07-24	13F	Standard Life Aberdeen plc		339 121	−36,63	38 607	−32,70
2025-04-21	13F	ORG Partners LLC		0	−100,00	0	−100,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 230	−4,04	256	1,59
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		79 639	−1,38	9 147	4,26
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−404	13,17	−46	21,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 314	−60,35	266	−58,20
2025-03-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 306	−79,52	762	−83,49
2025-08-13	13F	Jones Financial Companies Lllp		5 314	−58,10	616	−55,10
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		48 500	−25,38	5 571	−21,13
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	2 000	−20,00	230	−15,50
2025-08-13	13F	Natixis Advisors, L.p.		24 379	−10,34	3	0,00
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		143 913	−7,15	16 530	−1,85
2025-08-27	NP	BREFX - Baron Real Estate Fund		290 000	−4,31	33 309	1,16
2025-08-12	13F	Nuveen, LLC		96 363	−41,12	11 068	−37,76
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		7 140	−1,01	810	−7,11
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 877	−24,56	216	−20,37
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		29 387	−1,41	3 335	−7,44
2025-07-29	13F	Graver Capital Management, LLC		5 868	−3,30	674	2,12
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		112 349	−12,97	12 750	−18,31
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-08-14	13F	Zimmer Partners, LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		127 078	−17,26	14 596	−12,53
2025-08-14	13F	Ubs Asset Management Americas Inc		3 112 654	−0,05	357 519	5,66
2025-08-06	13F	Fox Run Management, L.l.c.		2 241	−37,33	257	−33,76
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-05-27	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		6 807	−6,69	740	−12,34
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		116 811	−7,97	13 417	−2,71
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	10 100	−74,23	1 160	−72,76
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		269 389	−28,96	30 942	−24,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−167 838	205,22	−19 278	222,68
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 677	−1,62	294	−2,97
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 092	11,39	−815	17,80
2025-08-14	13F	Goldman Sachs Group Inc		438 719	−1,10	50 391	4,55
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-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		6 349	−0,17	721	−6,25
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		3 504	−57,29	402	−54,88
2025-08-01	13F	Guinness Asset Management LTD		3 495	−3,98	402	1,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 432	−57,33	739	−54,92
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−5 148		−591
2025-07-22	13F	IMC-Chicago, LLC	Put	0	−100,00	0
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0	−100,00
2025-04-01	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		2 824	−33,13	341	−46,04
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 183	−39,96	264	−51,65
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		213	−10,13	23	−11,54
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 591	−76,53	177	−80,70
2025-08-08	13F	Cercano Management LLC		196 785	−20,77	22 603	−16,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		59 240	−0,57	6 804	5,11
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		240 354	−6,02	27 278	−11,79
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		134 865	−16,02	15 491	−11,22
2025-08-14	13F	Stifel Financial Corp		325 272	−0,82	37 362	4,85
2025-08-12	13F	Ci Investments Inc.		1 688	−3,16	0
2025-07-18	13F	PFG Investments, LLC		6 768	−19,94	777	−15,36
2025-08-05	13F	Huntington National Bank		68	−71,67	8	−73,08
2025-07-22	13F	D.B. Root & Company, LLC		5 288	−3,22	607	2,36
2025-08-14	13F	Lazard Asset Management Llc		10 915	−28,20	1	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		29	−19,44	3	0,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 707	−3,56	541	1,89
2025-07-24	13F	Ronald Blue Trust, Inc.		543	−6,06	62	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		12 731	−7,88	1 445	−13,53
2025-08-13	13F	Invesco Ltd.		1 009 473	−41,80	115 948	−38,48
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 854	−4,24	4 052	−5,46
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Outlook Wealth Advisors, LLC		2 754	−0,72	316	4,98
2025-07-29	13F	Nordea Investment Management Ab		72 244	−0,30	8 239	6,86
2025-07-23	13F	Shell Asset Management Co		4 998	−15,27	1
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		1 301	−1,81	149	4,20
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		6 500	−14,81	755	−8,61
2025-08-12	13F	Deutsche Bank Ag\		68 887	−41,67	7 912	−38,33
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 137	−72,93	245	−71,41
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		27 614	−2,21	3 172	3,36
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		17 123	−13,58	1 943	−18,87
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		16 716	−20,94	1 838	−21,95
2025-08-13	13F	Advantage Alpha Capital Partners LP		34 221	−12,49	3 931	−7,49
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 658	−1,67	4 160	−7,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−106		−12
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		124	−59,61	14	−57,58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11 701	−0,07	1 346	5,73
2025-08-11	13F	Vanguard Group Inc		7 508 975	−0,37	862 481	5,32
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		26 049	−8,20	2 956	−13,82
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		280	−24,93	32	−31,11
2025-07-11	13F	Wright Investors Service Inc		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		3	−40,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		3 717	−92,77	427	−92,37
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-11	13F	Duff & Phelps Investment Management Co		127 078	−17,26	14 596	−12,53
2025-07-15	13F	Fifth Third Bancorp		47 818	−4,11	5 492	1,37
2025-08-14	13F	Vident Advisory, LLC		2 364	−9,74	272	−4,58
2025-08-14	13F	State Of Wisconsin Investment Board		57 580	−5,04	6 614	0,39
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0	−100,00
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		7 006	−35,78	805	−32,15
2025-08-01	13F	New York Life Investment Management Llc		6 979	−2,25	802	3,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311	−4,60	36	0,00
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		75	−3,85	9	0,00
2025-08-12	13F	Manchester Capital Management LLC		0	−100,00	0
2025-08-05	13F	Montanaro Asset Management Ltd		37 800	−0,53	4 342	5,16
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		38 125	−0,12	4	0,00
2025-08-05	13F	Bank Of Montreal /can/		10 195	−44,68	1 171	−41,56
2025-08-13	13F	Bell Asset Management Ltd		49 688	−21,66	5 707	−17,18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		519 527	−1,06	59 674	4,59
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	−50,00	0
2025-07-15	13F	Td Private Client Wealth Llc		6	−45,45	1	−100,00
2025-08-12	13F	Financial Advocates Investment Management		3 112	−6,88	357	−1,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−439		−50
2025-08-08	13F	Principal Financial Group Inc		160 080	−1,73	18 387	3,89
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 141	−14,74	361	−10,00
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		4 810	−6,31	546	−12,10
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		5 426	−1,13	597	−2,45
2025-08-13	13F	Scotia Capital Inc.		1 822	−60,99	209	−58,78
2025-08-08	13F	SBI Securities Co., Ltd.		174	−0,57	20	0,00
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		27 000	−57,01	3 101	−58,44
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 960	−18,59	455	−14,02
2025-08-08	13F	Abn Amro Investment Solutions		7 542	−47,72	866	−44,74
2025-06-25	NP	ILCB - iShares Morningstar Large-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		1 344	−16,73	153	−22,05
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		58 455	−16,63	7	−14,29
2025-04-14	13F	Clean Yield Group		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		1 221 641	−1,80	140 341	3,80
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 239	−0,36	254	−6,27
2025-08-13	13F	Amundi		1 150 706	−2,58	126 706	−0,41
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		0	−100,00	0	−100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13 721	−39,34	1 509	−40,13
2025-08-13	13F	Fernbridge Capital Management Lp		130 565	−33,99	14 997	−30,22
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4 800	−2,97	522	−8,76
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	9 300	−85,99	1 068	−85,20
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−5 253	−783,09	−603	−793,10
2025-08-14	13F	Xponance, Inc.		8 009	−24,93	920	−20,71
2025-05-21	NP	PPI - AXS Astoria Inflation Sensitive ETF		2 971	−22,02	323	−26,82
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		20 916	−27,88	2 402	−23,75
2025-08-06	13F	Savant Capital, LLC		6 342	−3,87	728	1,68
2025-08-14	13F	Ameriprise Financial Inc		682 401	−7,54	78 376	−2,25
2025-07-24	NP	ESML - iShares ESG MSCI 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		35 986	−2,09	3 957	−3,32
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		34 224	−1,37	3 884	−7,41
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		195 796	−5,97	22 489	−0,60
2025-08-06	13F	Agf Management Ltd		21 202	−59,45	2 435	−57,13
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 000	−59,18	230	−56,95
2025-07-10	13F	Exchange Traded Concepts, Llc		11 801	−1,45	1 355	4,15
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		7 700	−20,62	837	−25,42
2025-08-13	13F	Pictet Asset Management Holding SA		2 603 825	−18,20	299 076	−13,52
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		17 739	−16,14	2 038	−11,36
2025-08-13	13F	Foresight Group Ltd Liability Partnership		114 329	−1,12	13 141	4,63

WMS / Advanced Drainage Systems, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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