AQ8 Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Acuity Inc., omfatter SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Thrivent Core Funds - Thrivent Core Mid Cap Value Fund, Regents Gate Capital LLP, BTSMX - Boston Trust SMID Cap Fund, PRN - Invesco DWA Industrials Momentum ETF, Symphony Financial, Ltd. Co., BPGIX - Boston Partners Global Equity Fund Institutional Class, RPGIX - T. Rowe Price Global Industrials Fund, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, CBOE Vest Financial, LLC, SummitTX Capital, L.P., MTCGX - M Large Cap Growth Fund, Lazard Freres Gestion S.A.S., Readystate Asset Management Lp, WSML - iShares MSCI World Small-Cap ETF, TMCVX - Thrivent Mid Cap Value Fund Class S, Limestone Investment Advisors LP, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Polen Capital Management Llc, og Sequoia Financial Advisors, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-08-08	13F	Atlantic Trust, LLC		12		4
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		5.130	16,38	1.250	-14,74
2025-08-14	13F	Smartleaf Asset Management LLC		69	137,93	21	185,71
2025-07-11	13F	Wedge Capital Management L L P/nc		38.434	10,31	11.466	24,97
2025-07-23	13F	Sachetta, LLC		5		1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		8		3
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4.500	275,00	1.343	324,68
2025-07-17	13F	Greenleaf Trust		936	3,54	279	17,23
2025-08-18	13F	Rexford Capital Inc		135		40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		969		289
2025-08-14	13F	Citadel Advisors Llc		105.880	57.132,43	31.588	65.708,33
2025-03-25	NP	FNY - First Trust Mid Cap Growth 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		8.108	41,95	2.695	56,96
2025-07-28	13F	Td Asset Management Inc		1.156		345
2025-08-14	13F	Citadel Advisors Llc	Put	11.500	49,35	3.431	69,22
2025-08-14	13F	Oxford Asset Management Llp		724		216
2025-08-08	13F	Tortoise Investment Management, LLC		6		2
2025-08-14	13F	Erste Asset Management GmbH		600		182
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		11.819	20,85	3.526	36,93
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.154	65,06	643	87,17
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		109	47,30	27	8,33
2025-08-11	13F	Trium Capital LLP		3.553	61,13	1.060
2025-08-05	13F	Plato Investment Management Ltd		23	9,52	7	20,00
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		498	56,60	149	78,31
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		14.727	6,91	4.376	-0,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		14.607	0,44	4.358	13,79
2025-08-07	13F	ProShare Advisors LLC		1.357	3,91	405	17,78
2025-08-14	13F	Nomura Holdings Inc		1.925		574
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4.508	10,41	1.187	-0,42
2025-08-08	13F	Alberta Investment Management Corp		10.400	46,48	3.103	65,97
2025-05-15	13F	Glenmede Trust Co Na		896	3,94	236	-6,37
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.594	1,44	4.573	-11,27
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		2.480	210,00	824	243,33
2025-08-11	13F	Principal Securities, Inc.		3.460	2,10	1.032	4,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		414		124
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.252	2,96	31.998	16,64
2025-07-08	13F	Apella Capital, LLC		1.221	0,25	375	25,08
2025-08-14	13F	Perbak Capital Partners LLP		2.796	131,65	834	163,09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20.280	345,71	5.496	358,68
2025-08-12	13F	Coldstream Capital Management Inc		955	5,41	285	19,33
2025-08-14	13F	Headlands Technologies LLC		170		51
2025-07-31	13F	Lazard Freres Gestion S.A.S.		2.000		1
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		11.613	22,47	3.058	10,44
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-7.845	27,98	-2.340	44,98
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4.000	185,71	1.193	224,18
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		1.341	36,28	353	23,00
2025-07-31	13F	Quest Partners LLC		3.146	255,88	939	304,31
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		38.700	658,82	10.192	584,42
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		135.076	6,74	40	21,21
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		1.934	12,77	509	1,60
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		21.170	19,81	5.157	-12,19
2025-08-14	13F	Algert Global Llc		15.160	75,83	5	100,00
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1.044		271
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.417	2,61	1.807	-24,81
2025-08-13	13F	Natixis		70		21
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		21.576	179,95	5.682	152,42
2025-07-21	13F	Cromwell Holdings LLC		5		1
2025-08-13	13F	PineBridge Investments, L.P.		13.537	1,02	4.039	14,46
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		45.605	6,26	11.852	-7,06
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		86		29
2025-08-14	13F	Price T Rowe Associates Inc /md/		45.438	10,69	14	30,00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		12.436	53,64	3.030	12,60
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		2.844	5,80	693	-22,51
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3.626	46,51	883	7,42
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1.769		526
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10		3
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		137		41
2025-08-13	13F	Systematic Financial Management Lp		32.650	15,71	9.741	31,10
2025-08-14	13F	Glenmede Investment Management, LP		792		236
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		4.930	9,56	1.298	-1,22
2025-08-07	13F	Resources Investment Advisors, LLC.		672		200
2025-08-14	13F	Durable Capital Partners LP		1.249.899	13,78	372.895	28,90
2025-08-14	13F	Point72 Asset Management, L.P.		69.607		20.767
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.592	5,14	6.722	-22,94
2025-08-13	13F	ExodusPoint Capital Management, LP		20.954		6
2025-08-14	13F	Sherbrooke Park Advisers Llc		3.586		1.070
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3.053	40,95	911	59,65
2025-08-15	13F	Concentric Capital Strategies, LP		27.258		8.132
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		358		0
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		144.650	19,65	43.155	35,55
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9.979	14,31	2.977	29,49
2025-08-13	13F	Arizona State Retirement System		9.019	1,55	2.691	15,06
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2.800	33,33	832	23,48
2025-08-04	13F	Hantz Financial Services, Inc.		96	1.100,00	0
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		81.335	3,07	21.138	-9,85
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		167.060	0,39	43.417	-12,19
2025-08-14	13F	Royal Bank Of Canada		37.808	137,59	11.279	169,19
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		407	7,67	121	22,22
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		1.384	33,98	460	48,39
2025-08-14	13F	Treasurer of the State of North Carolina		57.570	96,69	17	142,86
2025-08-14	13F	Balyasny Asset Management Llc		400.840		119.587
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		158	6,04	41	-6,82
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7.900	11,27	2.080	0,29
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3.058	25,79	745	-7,92
2025-08-13	13F	Brown Advisory Inc		2.134	1,76	637	15,22
2025-07-22	13F	Gsa Capital Partners Llp		3.325		1
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		26.000	237,66	6.847	204,45
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.800	211,11	737	181,30
2025-08-14	13F	Strategic Global Advisors, LLC		8.255	7,24	2.463	21,46
2025-08-27	13F/A	Squarepoint Ops LLC		12.723	700,19	3.796	807,89
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		768	0,66	0
2025-08-14	13F	J. Goldman & Co LP		36.970		11.030
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1.423		425
2025-08-08	13F	MTM Investment Management, LLC		1.948	0,05	581	13,26
2025-08-13	13F	First Trust Advisors Lp		223.306	42,81	66.621	61,78
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222	9,36	66	24,53
2025-08-14	13F	Css Llc/il		3.545	14,35	1.058	29,53
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		191		50
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		32.300	39,22	8.506	25,51
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		103.776	7,78	25.281	-21,01
2025-08-13	13F	Quadrant Capital Group Llc		2.450	133,56	731	164,49
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1.060	16,61	275	1,85
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		6.351		1.651
2025-08-11	13F	Symphony Financial, Ltd. Co.		8.055		2.403
2025-07-28	NP	VBCVX - Systematic Value Fund		12.506	41,81	3.250	24,05
2025-08-13	13F	Van Hulzen Asset Management, LLC		4.479	92,98	1.336	118,66
2025-08-14	13F	Mercer Global Advisors Inc /adv		12.824	0,52	3.826	13,87
2025-07-28	13F	Boston Trust Walden Corp		289.635	43,04	86.410	62,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		25.971	9,50	7.748	24,05
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9.000	25,00	2.370	12,70
2025-08-14	13F	Engineers Gate Manager LP		9.723	2,39	2.901	16,00
2025-05-30	NP	FICHX - Cantor Growth Equity Fund Institutional Class		29.600	4,04	7.795	-6,21
2025-08-29	NP	STXM - Strive Mid-Cap ETF		151	5,59	45	21,62
2025-08-12	13F	Trexquant Investment LP		17.009	513,16	5.074	595,07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2.820	1,77	841	15,36
2025-08-14	13F	Voloridge Investment Management, Llc		60.650	1.415,87	18.094	1.618,33
2025-08-13	13F	Federated Hermes, Inc.		24.601	19,65	7.339	35,56
2025-07-25	13F	Hemington Wealth Management		61	29,79	0
2025-08-11	13F	Semanteon Capital Management, LP		1.144		341
2025-08-12	13F	Zacks Investment Management		19.008	0,61	5.671	13,99
2025-08-08	13F	Hedeker Wealth, LLC		19.928	2,57	5.945	16,20
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5.440	277,78	1.623	328,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		3.761	0,89	1.122	14,37
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		1.098	8,82	267	-20,30
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		13.750	24,43	4.102	40,96
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		735		219
2025-07-07	13F	Versant Capital Management, Inc		247	43,60	74	62,22
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		5.553	5,17	1.353	-22,96
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		68.181		20.341
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		135	6,30	33	-23,81
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		138	15,97	34	-15,38
2025-08-14	13F	Beacon Investment Advisors Llc		1.720	0,12	522	15,27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		26.191	0,58	7.814	13,94
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-13	13F	Renaissance Technologies Llc		64.600	93,41	19.273	119,12
2025-08-13	13F	Jump Financial, LLC		2.554		762
2025-08-06	13F	SOUTH STATE Corp		1.804	0,33	538	13,74
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		4.979	42,95	1.485	61,94
2025-08-14	13F	Worldquant Millennium Advisors Llc		12.596	1.023,64	3.758	1.173,56
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.932	11,63	1.201	-18,19
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		394	1,55	102	-11,30
2025-07-21	13F	Ameritas Advisory Services, LLC		107		32
2025-08-07	13F	Profund Advisors Llc		709		212
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		49.200	12,07	11.986	-17,86
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		4.745		1.416
2025-08-13	13F	Guggenheim Capital Llc		1.259	6,33	376	20,58
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2.521	2,15	752	15,87
2025-06-30	NP	TRFM - AAM Transformers ETF		602	20,64	147	-11,52
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9.852	0,31	2.595	-9,59
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		14.005	1,55	3.412	-25,57
2025-08-06	13F	First Horizon Advisors, Inc.		64	276,47	19	375,00
2025-08-06	13F	Rialto Wealth Management, LLC		6		2
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4.959	8,04	1.208	-20,79
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		887	4.827,78	216	4.220,00
2025-07-08	13F	Parallel Advisors, LLC		2.556	0,99	763	14,41
2025-08-08	13F	Creative Planning		4.721	3,76	1.409	17,53
2025-08-12	13F	Park Square Financial Group, LLC		44	22,22	13	44,44
2025-07-29	NP	SFYX - SoFi Next 500 ETF		143	2,88	37	-9,76
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		17.203	60,61	5.132	81,99
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		146	3,55	38	-9,76
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		595	1.600,00	155	1.440,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1.634	-41,52	-398	-57,11
2025-08-14	13F	ISAM Funds (UK) Ltd		7.764		2.316
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1.040		309
2025-07-30	NP	BFOR - Barron's 400 ETF		1.356	2,11	352	4,14
2025-08-12	13F	Handelsbanken Fonder AB		5.700	23,91	2	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8.217	18,47	2.002	-13,19
2025-08-13	13F	Transce3nd, LLC		310	27,05	93	46,03
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		8		2
2025-08-11	13F	Empowered Funds, LLC		1.950	11,36	582	26,03
2025-07-15	13F	Public Employees Retirement System Of Ohio		29.685	23,44	8.856	39,84
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		9.139	2,34	2.226	-25,00
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		143	5,93	48	17,50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		30.142		7.343
2025-07-11	13F	Global X Japan Co., Ltd.		71	39,22	21	61,54
2025-08-14	13F	Mubadala Investment Co PJSC		8.613	19,15	2.570	35,00
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		21.554		6.430
2025-08-07	13F	Illinois Municipal Retirement Fund		17.746	19,04	5.294	34,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.615	7,38	482	21,46
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		100		24
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4.725	4,42	1.228	-8,71
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		2.790	5,64	680	-22,58
2025-08-14	13F	Summit Trail Advisors, Llc		1.750		522
2025-08-12	13F	Dimensional Fund Advisors Lp		598.541	2,43	178.585	16,06
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1.061		317
2025-08-14	13F	Millennium Management Llc		287.814	3.592,29	85.866	4.084,50
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.871	2,19	10.702	15,76
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6.832	0,22	2.038	13,54
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		9.321		2.455
2025-08-14	13F	Hancock Whitney Corp		7.070	1,61	2.109	15,12
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1.051	0,19	273	-12,22
2025-08-14	13F	Benjamin Edwards Inc		2.119	9,51	632	24,17
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1.072	6,77	279	-6,71
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		18.102		5.401
2025-08-14	13F	Susquehanna International Group, Llp		22.533	1.071,15	6.722	1.228,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		6.378	103,97	1.903	131,11
2025-08-14	13F	Susquehanna International Group, Llp	Put	10.500	288,89	3.133	340,51
2025-08-14	13F	Susquehanna International Group, Llp	Call	16.900	482,76	5.042	560,68
2025-08-13	13F	Cerity Partners LLC		4.424	2,19	1.321	15,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		1.522	8,48	454	23,04
2025-08-14	13F	Point72 (DIFC) Ltd		1.857		554
2025-07-07	13F	Nova Wealth Management, Inc.		5		1
2025-07-22	13F	Net Worth Advisory Group		1.178	6,90	351	21,03
2025-07-08	13F	Atwood & Palmer Inc		51		15
2025-08-13	13F	Fisher Asset Management, LLC		365.966	33,81	109.183	51,58
2025-08-14	13F	Occudo Quantitative Strategies Lp		1.714		511
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2.367		706
2025-08-01	13F	Rossby Financial, LCC		58	1.350,00	17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		208	372,73	62	463,64
2025-08-14	13F	Bridgefront Capital, LLC		2.096	123,45	625	153,04
2025-08-13	13F	Walleye Trading LLC		1.828		545
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		103.316	6,38	25.169	-22,03
2025-07-23	13F	Klp Kapitalforvaltning As		26.200	3,97	7.817	17,78
2025-07-21	13F	Hilltop National Bank		625	32,98	186	35,77
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		26.126	1,11	6.790	-11,57
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		734		219
2025-07-29	13F	Everence Capital Management Inc		1.210		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				127	-71,17
2025-08-08	13F	SG Americas Securities, LLC		1.772	21,95	1
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-13.847	1,61	-4.131	15,13
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		43.396	43,97	11.428	29,79
2025-08-08	13F	Impax Asset Management Group plc		5.484	49,92	1.636	69,89
2025-08-13	13F	Quadrature Capital Ltd		9.223	125,17	2.753	155,38
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		53.693	37,09	13.080	0,48
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		65.169	32,71	15.876	-2,74
2025-08-14	13F	Schonfeld Strategic Advisors LLC		22.011	812,56	6.567	934,02
2025-05-14	13F	Credit Agricole S A		10.137	34,23	2.670	20,99
2025-08-13	13F	EverSource Wealth Advisors, LLC		864	14,89	258	29,80
2025-08-08	13F	Intech Investment Management Llc		33.636	17,88	10.035	33,54
2025-08-13	13F	Blueshift Asset Management, LLC		1.897	36,47	566	54,37
2025-08-14	13F	Warren Averett Asset Management, LLC		1.636	0,93	488	14,55
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.125	16,94	292	2,46
2025-08-13	13F	1832 Asset Management L.P.		3.204	70,88	956	93,71
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		30.744	3,14	7.990	-9,79
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15.336	402,65	4.575	469,74
2025-08-12	13F	Intrepid Capital Management Inc		8.205	0,64	2.448	13,97
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		103		34
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		992	2,90	242	-24,69
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		7.172	5,19	2.140	19,16
2025-07-25	NP	AFSM - First Trust Active Factor Small 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		167	0,60	43	-12,24
2025-08-12	13F	Jpmorgan Chase & Co		840.508	6,39	250.759	20,53
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		279	8,56	83	23,88
2025-08-13	13F	Quantbot Technologies LP		12.390		3.696
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		18.781	79,60	5.603	103,52
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		16.563	8,91	4.305	-4,74
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		4.735	5,29	1.231	-7,93
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3.623	24,63	1.081	41,18
2025-07-11	13F	Farther Finance Advisors, LLC		740	585,19	221	685,71
2025-08-18	13F	Wolverine Trading, Llc	Put	3.400	325,00	1.031	393,30
2025-08-12	13F	Advisors Asset Management, Inc.		612		183
2025-08-18	13F	Wolverine Trading, Llc		879		267
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		9.024	496,83	2.692	576,38
2025-08-13	13F	California Public Employees Retirement System		65.628	0,19	19.579	13,51
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		9.649	0,80	2.879	14,21
2025-08-13	13F	Jones Financial Companies Lllp		148	68,18	45	91,30
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		628	9,22	163	-4,12
2025-08-12	13F/A	Boston Partners		574.975	64,04	171.580	86,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		36		11
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998.477	2,20	297.886	15,78
2025-07-11	13F/A	Umb Bank N A/mo		328	31,20	98	49,23
2025-08-07	13F	Illumine Investment Management, LLC		2.839	2,45	847	16,19
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1.061	0,28	317	13,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		513	3,64	153	17,69
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		740	4,67	180	-23,08
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		22.341	0,65	6.665	14,03
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		512.337	16,68	152.851	32,19
2025-07-01	13F	Private Client Services, Llc		3.048	62,99	909	84,76
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.958	8,74	33.700	23,18
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Walleye Capital LLC		56.831	151,49	16.955	184,89
2025-07-11	13F	Assenagon Asset Management S.A.		9.922	10,93	2.960	25,69
2025-08-05	13F	Burney Co/		1.686	32,55	503	50,60
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4.100	241,67	1.363	278,33
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		139.571	40,00	41.640	58,60
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		45.173	7,96	11.005	-20,88
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		10.453	0,14	2.546	-26,61
2025-08-14	13F	D. E. Shaw & Co., Inc.		57.796	75,54	17.243	98,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		160	95,12	39	40,74
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1.600	5,68	477	19,85
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		21.119	9,82	5.145	-19,52
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		41		12
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		852	370,72	224	330,77
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		13	8,33	4	0,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		6.856	52,09	2.045	72,28
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		26.152	7,87	7.802	22,21
2025-07-29	13F	Private Wealth Management Group, LLC		16	77,78	5	100,00
2025-08-14	13F	Group One Trading, L.p.	Call	300		90
2025-08-14	13F	Goldman Sachs Group Inc		102.649	34,11	30.624	51,93
2025-08-12	13F	Legal & General Group Plc		67.526	0,88	20.146	14,28
2025-08-08	13F	Itau Unibanco Holding S.A.		23	15,00	7
2025-06-26	NP	USCGX - Capital Growth Fund		9.207	29,00	2.243	-5,48
2025-08-14	13F	Jane Street Group, Llc	Call	2.500	13,64	746	28,67
2025-08-14	13F	Jane Street Group, Llc		17.935	255,71	5.351	303,17
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		1.262	1,94	307	-25,30
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		2.316	3,49	602	-9,49
2025-08-04	13F	Strs Ohio		6.665	9,12	1.988	23,63
2025-08-15	13F	Binnacle Investments Inc		7		2
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		3.299	2,52	984	16,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		40		12
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		827	4,16	218	-0,46
2025-08-04	13F	Retirement Systems of Alabama		37.406	0,24	11.160	13,55
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-07-21	13F	ASR Vermogensbeheer N.V.		93.108	0,87	27.778	14,26
2025-07-22	13F	UniSuper Management Pty Ltd		23.490	321,95	7.008	378,04
2025-08-11	13F	Wbi Investments, Inc.		2.269		677
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		1.376	10,34	335	-19,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13.862	13,48	4.136	28,58
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.530	4,94	373	-23,14
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		506	134,26	123	73,24
2025-07-14	13F	Farmers & Merchants Investments Inc		26	8,33	8	16,67
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.157	4,96	525	-23,13
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		434	46,62	106	7,14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		806		241
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		17.861	26,98	4.351	-6,93
2025-08-12	13F	MAI Capital Management		12	20,00	4	50,00
2025-08-08	13F	Larson Financial Group LLC		13		4
2025-08-07	13F	Readystate Asset Management Lp		1.981		591
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		178		53
2025-08-14	13F	Alyeska Investment Group, L.P.		355.783	230,60	106.144	274,54
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1.820		473
2025-08-14	13F	Mml Investors Services, Llc		12.193	3,37	4	0,00
2025-07-25	13F	JustInvest LLC		5.446	7,50	1.625	21,74
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.477	2,05	41.313	15,61
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		1
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5.044	16,68	1.505	32,16
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		24.218	1,99	7.225	15,54
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		5.784	1,94	1.726	15,46
2025-08-14	13F	SummitTX Capital, L.P.		2.533		756
2025-08-12	13F	Pathstone Holdings, LLC		8.546	13,73	2.550	28,87
2025-08-13	13F	Polen Capital Management Llc		1.540		459
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		15.666	0,07	4.674	13,37
2025-08-14	13F	Toroso Investments, LLC		3.104	12,30	926	27,37
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		11.085	88,97	2.700	38,53
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2.559	3,27	763	17,02
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.578	17,59	384	-13,90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11.740	5,21	3.503	19,20
2025-08-14	13F	Ubs Asset Management Americas Inc		317.067	1,33	94.594	14,79
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		10.485	6,88	2.761	-3,63
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		121		0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.591	9,46	3.311	-19,78
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1.363	6,90	332	-21,51
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.441	2,44	10.275	16,05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12.504	233,00	3.730	277,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.997	0,30	1.491	13,57
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		14.932	1,43	4.455	14,88
2025-05-15	13F	Texas Permanent School Fund		46.398		11.303
2025-08-12	13F	Manchester Capital Management LLC		3	50,00	1
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		593	5,89	177	19,73
2025-07-30	13F	First Citizens Bank & Trust Co		4.523	256,70	1.349	305,11
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		7.852	17,39	2.343	32,99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2.290	5,00	1
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5.631	144,72	1.680	177,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		682	4,60	203	18,71
2025-08-14	13F	Quantinno Capital Management LP		43.050	20,74	12.844	36,79
2025-08-14	13F	Graham Capital Management, L.P.		15.178	234,32	4.528	278,91
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3.477	12,34	916	1,22
2025-08-14	13F	Scientech Research LLC		1.677		500
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		32.423	35,02	7.899	-1,04
2025-07-25	13F	Oregon Public Employees Retirement Fund		6.330	1,61	1.888	15,12
2025-07-28	13F	Allianz Asset Management GmbH		200.198	38,60	59.727	57,02
2025-08-12	13F	Deutsche Bank Ag\		81.410	20,19	24.288	36,16
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473.048	0,14	141.129	13,44
2025-07-22	13F	IMC-Chicago, LLC	Call	13.200		3.938
2025-07-30	13F	Cullen/frost Bankers, Inc.		296	136,80	88	175,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		1.365		407
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		12.754	13,62	3.805	28,72
2025-08-14	13F	Guardian Wealth Management, Inc.		9.480	1,31	2.828	14,77
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		5.520		1.647
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1.609		392
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-06	13F	Atlantic Union Bankshares Corp		611		182
2025-08-14	13F	Brevan Howard Capital Management LP		15.141	28,25	4.517	45,29
2025-08-14	13F	Two Sigma Investments, Lp		11.034	2,26	3.292	15,84
2025-08-06	13F	Sprucegrove Investment Management Ltd		400		119
2025-08-05	13F	Simplex Trading, Llc		633		0
2025-08-07	13F	Allworth Financial LP		460	1,10	137	24,55
2025-08-05	13F	GHP Investment Advisors, Inc.		3.193	51,69	953	71,84
2025-08-19	13F	State of Wyoming		1.397	33,05	417	50,72
2025-08-14	13F/A	Skopos Labs, Inc.		145	116,42	43	152,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		5.171	6,46	1.260	-22,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		311.369	24,60	75.853	-8,68
2025-08-14	13F	Greenstone Partners & Co., LLC		195.269	20,88	58.257	36,94
2025-08-12	13F	ABN AMRO Bank N.V.		25.406	7,92	7.638	23,32
2025-08-14	13F	Mariner, LLC		3.815	39,44	1.138	58,06
2025-08-06	13F	Golden State Wealth Management, LLC		131	3.175,00	39	3.800,00
2025-08-05	13F	Regents Gate Capital LLP		23.868		7.121
2025-07-16	13F	Twelve Points Wealth Management LLC		4.333	4,81	1.293	18,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		23		7
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.643	2,08	4.065	-10,72
2025-08-14	13F	Horizon Investments, LLC		2.952	49.100,00	880	87.900,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		5
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		7.206	0,25	2.150	13,58
2025-08-14	13F	Wetherby Asset Management Inc		1.509	14,58	450	17,19
2025-07-15	13F	Fifth Third Bancorp		540	2,66	161	16,67
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		248	3,33	74	15,87
2025-07-25	13F	Apollon Wealth Management, LLC		4.441	29,06	1.325	46,14
2025-08-14	13F	Freestone Grove Partners LP		135.685		40.480
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3.270	8.983,33	797	7.860,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		226	9,18	67	24,07
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		915	33,58	273	51,11
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1.210	98,36	361	125,00
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		56.756	0,93	14.750	-11,71
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		112	23,08	27	-10,00
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum 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		17.022		4.147
2025-07-17	13F	Clean Yield Group		932	33,14	278	51,09
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		8	100,00	2	100,00
2025-07-25	13F	CBOE Vest Financial, LLC		4.207		1.255
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		4.267	11,76	1.039	-18,12
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-07-15	13F	Fortitude Family Office, LLC		11		3
2025-07-29	NP	EBI - Longview Advantage ETF		232	1.446,67	60	1.400,00
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		4.291	7,60	1.115	-5,83
2025-08-05	13F	Machina Capital S.a.s.		1.054		314
2025-08-05	13F	Bank Of Montreal /can/		7.336	12,38	2.189	27,28
2025-08-13	13F	Norges Bank		387.460		115.595
2025-05-22	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		823	284,58	217	278,95
2025-05-05	13F	Lindbrook Capital, Llc		267	292,65	70	268,42
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.363	14,44	354	0,28
2025-08-14	13F	GWM Advisors LLC		1.597	45,58	477	65,28
2025-07-31	13F	CVA Family Office, LLC		7	250,00	2
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		74.184	4,54	18.072	-23,38
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		43.966	9,24	11.426	-4,46
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1.716		418
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5.484	49,92	1.636	69,89
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		46.308	122,16	12.035	94,32
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		1.721	35,62	447	18,57
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7.863	7,29	2.346	21,50
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		13.252	0,42	3.228	-26,40
2025-07-28	13F	Harbour Investments, Inc.		26	44,44	8	75,00
2025-08-14	13F	Van Eck Associates Corp		44.254	10,19	13	30,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		967	7,09	288	21,52
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		239	20,71	58	-10,77
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4.000	21,21	1.330	33,97
2025-08-14	13F	Limestone Investment Advisors LP		1.634		487
2025-07-29	13F	Applied Finance Capital Management, LLC		783		234
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2.903	4,80	754	-8,38
2025-08-14	13F	Point72 Europe (London) LLP		82.439	189,26	24.595	227,70
2025-08-14	13F	Dark Forest Capital Management Lp		21.161	166,04	6.313	201,48
2025-07-29	NP	PTL - Inspire 500 ETF		708	17,41	184	2,79
2025-08-05	13F	State Of Michigan Retirement System		7.394	1,37	2.206	14,84
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		461	54,70	112	13,13
2025-08-12	13F	Pacer Advisors, Inc.		5.414	85,92	1.615	110,84
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17.717	221.362,50	5.286	264.150,00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		257	11,26	63	-18,42
2025-08-13	13F	Pictet Asset Management Holding SA		4.711	0,55	1.405	13,95
2025-08-11	13F	Alps Advisors Inc		2.986	122,84	891	152,84
2025-07-14	13F	Matrix Trust Co		565	8,65	0
2025-08-08	13F	Gts Securities Llc		738		220
2025-07-21	13F	Qrg Capital Management, Inc.		10.279	12,14	3.067	27,06
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		205.255	3,60	53.344	-9,38
2025-08-26	NP	WASMX - Walden SMID Cap Fund		15.939	6,66	4.755	20,84
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		725	5,53	188	-7,84
2025-08-27	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		592	17,00	177	32,33
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		12.840	1.184,00	3.381	1.057,88
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		10.158	13,52	3.031	28,61
2025-08-14	13F	Tudor Investment Corp Et Al		28.110	298,44	8.386	351,59
2025-08-14	13F	Altrinsic Global Advisors Llc		54.102	120,27	16.141	149,54

DE:AQ8 / Acuity Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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US:AYI	336,06 $
GB:0H90