DE:3KC / Federated Hermes, Inc. - Institutionellt ägande - Köpare

Federated Hermes, Inc.
DE ˙ DB ˙ US3142111034
44,20 € ↓ −0,60 (−1,34%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Federated Hermes, Inc. inkluderar BRNY - Burney U.S. Factor Rotation ETF, BIVIX - Invenomic Fund Institutional Class shares, SGMAX - SIIT Global Managed Volatility Fund Class A, Marshall Financial Group LLC, Novem Group, Readystate Asset Management Lp, Sequoia Financial Advisors, LLC, RSEAX - U.S. Strategic Equity Fund Class A, Wiley Bros.-aintree Capital, Llc, Jane Street Group, Llc, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Diversify Advisory Services, LLC, Kestra Private Wealth Services, Llc, CAPROCK Group, Inc., Financial Advocates Investment Management, Quantinno Capital Management LP, Intech Investment Management Llc, Symphony Financial, Ltd. Co., PCSGX - PACE Small/Medium Co Growth Equity Investments Class P, och RiverFront Investment Group, LLC .

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 386 8,73
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18 998 6,40 842 15,68
2025-08-14 13F Invenomic Capital Management LP 295 097 2,86 13 079 11,82
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index 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 101 995 25,47 4 158 24,45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8 928 396
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 3
2025-08-06 13F True Wealth Design, LLC 3 200,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 7 169 318
2025-08-14 13F Susquehanna International Group, Llp 12 294 545
2025-08-14 13F UBS Group AG 1 350 195 44,69 59 841 57,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13 143 6,15 534 8,33
2025-08-11 13F Symphony Financial, Ltd. Co. 6 781 301
2025-08-14 13F Quarry LP 1 210 54
2025-08-01 13F Convergence Investment Partners, LLC 39 127 1 734
2025-08-25 13F/A Neuberger Berman Group LLC 15 096 669
2025-08-14 13F Bnp Paribas Arbitrage, Sa 61 986 84,07 2 747 100,22
2025-08-12 13F American Century Companies Inc 33 246 1,88 1 474 10,75
2025-05-05 13F Lindbrook Capital, Llc 5 479 136 875,00 223
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 656 27,65 798 30,39
2025-08-12 13F Jpmorgan Chase & Co 261 793 12,25 11 603 22,02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 257 0
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 16 478 5,35 669 7,56
2025-08-07 13F Campbell & CO Investment Adviser LLC 18 777 832
2025-08-08 13F Vestcor Inc 196 937 29,59 9 33,33
2025-08-14 13F Quantinno Capital Management LP 7 723 342
2025-07-10 13F Marshall Financial Group LLC 22 200 1 012
2025-08-14 13F Axa S.a. 202 735 8,05 8 985 17,47
2025-08-14 13F Stifel Financial Corp 7 072 313
2025-08-12 13F Elo Mutual Pension Insurance Co 30 925 74,85 1 371 90,01
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 70 041 0,46 3 104 9,22
2025-08-07 13F Los Angeles Capital Management Llc 16 691 17,45 740 27,63
2025-08-13 13F Capital Fund Management S.a. 40 352 143,58 1 788 164,89
2025-08-14 13F ISAM Funds (UK) Ltd 13 251 587
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 4,55 1
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 55 518 94,25 2 255 98,42
2025-07-14 13F McMahon Financial Advisors, LLC 25 950 10,19 1 150 19,79
2025-07-31 13F/A Avion Wealth 13 0
2025-08-14 13F Graham Capital Management, L.P. 20 922 927
2025-08-07 13F Readystate Asset Management Lp 17 242 764
2025-08-12 13F Picton Mahoney Asset Management 30 830 1
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 958 21,37 19 706 32,18
2025-08-14 13F Citadel Advisors Llc Call 16 600 492,86 736 544,74
2025-08-07 13F Kestra Private Wealth Services, Llc 9 406 417
2025-08-08 13F Crossmark Global Holdings, Inc. 4 905 217
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 323 0,38 59 9,43
2025-08-12 13F Franklin Resources Inc 28 998 28,29 1 285 39,52
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 300 34,38 175 37,01
2025-08-13 13F Walleye Capital LLC Put 5 200 230
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 142 6
2025-08-07 13F Allworth Financial LP 357 142,86 16 200,00
2025-08-13 13F Walleye Capital LLC Call 9 300 412
2025-08-13 13F Kilter Group LLC 18 1
2025-08-14 13F Engineers Gate Manager LP 39 566 280,96 1 754 314,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 232 15,03 55 25,58
2025-08-13 13F Walleye Capital LLC 6 303 279
2025-07-16 13F Novem Group 20 480 908
2025-08-14 13F Headlands Technologies LLC 1 706 76
2025-08-14 13F Ubs Asset Management Americas Inc 300 539 25,43 13 320 36,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 402 144 87,22 16 970 103,89
2025-07-30 13F DekaBank Deutsche Girozentrale 3 693 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 350 12,90 14 16,67
2025-07-14 13F AdvisorNet Financial, Inc 1 004 44
2025-08-13 13F MBM Wealth Consultants, LLC 9 171 6,60 406 16,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 817 1 480,55 745 1 632,56
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 920 647
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248 415 21,10 11 010 31,64
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 1 426 8,69 63 18,87
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 034 46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Dogwood Wealth Management LLC 63 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27 505 12,33 1 219 22,14
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 116 009 6,15 4 896 15,61
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 298 0,89 1 121 9,69
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 042 41,18 445 53,98
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 4 237 5,21 172 7,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 595 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 227 806 0,60 10 096 9,37
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 168 147 6 828
2025-07-31 13F Quest Partners LLC 39 107 9 346,14 1 733 10 731,25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 279 339 37,09 12 380 49,03
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11 180 195,14 454 266,13
2025-07-09 13F Radnor Capital Management, LLC 29 145 4,91 1 0,00
2025-08-11 13F Seizert Capital Partners, Llc 56 065 2 485
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 161 7
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 66 397 0,80 2 802 9,76
2025-08-12 13F Financial Advocates Investment Management 7 754 344
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 22 219 5,86 985 15,09
2025-08-13 13F EverSource Wealth Advisors, LLC 1 567 76,46 69 91,67
2025-08-13 13F Panagora Asset Management Inc 91 108 0,52 4 038 9,26
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 136 382 2,58 5 755 11,73
2025-08-04 13F Hantz Financial Services, Inc. 71 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 350 16
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 180 251
2025-07-24 13F CWM Advisors, LLC 20 202 895
2025-08-14 13F Horizon Investments, LLC 37 768 1 663
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 945 298 7,50 41 896 16,86
2025-08-13 13F Jones Financial Companies Lllp 4 894 66,29 217 81,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 171 8
2025-08-11 13F Royce & Associates Lp 399 557 0,92 17 708 9,71
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 698 353,25 28 366,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 881 27,59 117 30,34
2025-08-14 13F Bank Of America Corp /de/ 598 834 38,27 26 540 50,31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 482 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 235 367 1,04 10 431 9,85
2025-05-15 13F CAPROCK Group, Inc. 8 174 333
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 781 1,65 345 10,26
2025-08-08 13F SBI Securities Co., Ltd. 94 2,17 4 33,33
2025-07-18 13F Robeco Institutional Asset Management B.V. 75 050 16,10 3 326 26,22
2025-08-08 13F Cetera Investment Advisers 19 337 139,85 857 160,98
2025-07-16 13F Paragon Capital Management Ltd 4 930 218
2025-08-15 13F Morgan Stanley 779 867 9,22 34 564 18,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 113 470 38,12 5 029 50,13
2025-08-14 13F Nebula Research & Development LLC 88 828 18,59 3 937 28,92
2025-08-05 13F Versor Investments LP 35 920 0,06 1 592 8,75
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 45 174 0,11 1 906 9,04
2025-07-11 13F Diversified Trust Co 9 036 2,60 400 11,42
2025-08-13 13F ExodusPoint Capital Management, LP 234 295 72,33 10 100,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 416 30,58 144 42,57
2025-07-25 13F Sequoia Financial Advisors, LLC 16 877 748
2025-08-14 13F Wells Fargo & Company/mn 29 116 0,80 1 290 9,60
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 11 484 44,38 485 57,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 700 2,60 75 11,94
2025-07-11 13F/A Umb Bank N A/mo 2 148 4,02 95 13,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 179 191 12,18 7 942 21,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 139 27,63 737 30,27
2025-08-14 13F Man Group plc 363 623 57,58 16 116 71,31
2025-07-14 13F Farmers & Merchants Investments Inc 62 3,33 3 0,00
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 300 000 0,33 13 296 9,07
2025-08-14 13F Jane Street Group, Llc Call 13 600 603
2025-08-14 13F Tudor Investment Corp Et Al 132 367 5 867
2025-08-14 13F Jane Street Group, Llc 149 963 382,48 6 646 424,55
2025-08-14 13F Hrt Financial Lp 138 234 6
2025-08-14 13F Raymond James Financial Inc 56 868 71,60 2 520 86,53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 400 32,76 650 44,54
2025-07-14 13F GAMMA Investing LLC 2 283 21,31 101 32,89
2025-08-13 13F Quantbot Technologies LP 25 551 1 132
2025-08-14 13F Legato Capital Management LLC 16 583 4,82 735 13,98
2025-07-11 13F Wedge Capital Management L L P/nc 28 404 0,25 1 259 8,92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 200 24,55 739 27,19
2025-08-13 13F Cerity Partners LLC 31 737 62,55 1 407 76,86
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 861 171
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2 228 033 94 023
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 359 370
2025-07-25 13F Cwm, Llc 4 650 32,06 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48 825 1,12 2 164 9,91
2025-08-15 13F State of Tennessee, Treasury Department 39 688 18,27 1 759 28,51
2025-08-14 13F BancorpSouth Bank 127 986 2,20 5 672 11,11
2025-08-14 13F Petrus Trust Company, LTA 7 720 5,22 342 14,38
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 2 599 0,23 110 9,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 852 594 21,72 37 787 32,32
2025-07-16 13F Congress Asset Management Co /ma 69 616 35,75 3 085 47,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 253 818 1,57 10 308 3,71
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 23 277 1,99 945 4,19
2025-08-07 13F Parkside Financial Bank & Trust 343 28,95 15 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21 394 41,40 948 53,90
2025-08-13 13F Bridgewater Associates, LP 159 371 35,05 7 063 46,81
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 19 442 753
2025-08-08 13F Jupiter Asset Management Ltd 20 868 925
2025-07-23 13F Klp Kapitalforvaltning As 43 500 2,84 1 928 11,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 219 10
2025-07-28 13F BRYN MAWR TRUST Co 3 116 1,66 138 11,29
2025-08-26 NP FSGS - Small 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 6 985 370,37 310 472,22
2025-07-25 13F Atria Wealth Solutions, Inc. 4 634 205
2025-08-08 13F Geode Capital Management, Llc 1 356 294 0,19 60 119 8,89
2025-08-04 13F Assetmark, Inc 2 970 132
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 425 096 8,40 17 263 10,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-15 13F Fortitude Family Office, LLC 31 1
2025-08-14 13F/A Skopos Labs, Inc. 212 324,00 9 350,00
2025-08-14 13F Royal Bank Of Canada 86 593 645,21 3 838 709,70
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5 793 48,39 235 51,61
2025-08-05 13F Advisors Preferred, LLC 8 259 370
2025-08-14 13F Verition Fund Management LLC 166 164 34,66 7 364 46,40
2025-08-13 13F Renaissance Technologies Llc 367 700 338,78 16 296 377,05
2025-08-05 13F Burney Co/ 120 879 1,02 5 357 9,82
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 69 508 9,99 2 764 8,99
2025-08-13 13F Jump Financial, LLC 52 409 2 323
2025-08-22 13F Cim Investment Mangement Inc 14 004 100,75 598 110,21
2025-08-13 13F Hsbc Holdings Plc 47 884 31,49 2 115 43,00
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 334 430,16 15 600,00
2025-08-08 13F Keebeck Alpha, LP 4 883 216
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 192 300,00 9 700,00
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 55 494 0,30 2 254 2,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 209 583 11,70 9 289 21,43
2025-08-08 13F Ontario Teachers Pension Plan Board 45 234 33,29 2 005 44,90
2025-08-14 13F Qube Research & Technologies Ltd 607 504 405,31 26 925 449,36
2025-08-13 13F Pictet Asset Management Holding SA 11 104 1,21 492 10,07
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 52 665 33,44 2 334 45,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 914 207
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 712 0,07 918 8,78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 720 60,00 29 70,59
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 301 146
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 17 404 1,61 771 10,46
2025-08-12 13F Legal & General Group Plc 131 888 2,10 5 845 11,00
2025-08-14 13F Aqr Capital Management Llc 2 978 885 20,08 132 024 31,18
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 21 879 2,29 889 4,47
2025-08-14 13F Two Sigma Investments, Lp 644 059 45,12 28 545 57,76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 736 8,43 73 17,74
2025-08-11 13F Avantax Planning Partners, Inc. 8 026 14,66 356 24,56
2025-08-13 13F Arizona State Retirement System 22 474 0,82 996 9,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 265 27,66 1 188 30,41
2025-07-15 13F Td Private Client Wealth Llc 5 064 51,89 224 65,93
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 84 9,09 4 0,00
2025-07-29 13F Private Trust Co Na 145 6
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 39 535 44,72 1 606 68,06
2025-07-23 13F Hardy Reed LLC 5 004 0,28 222 8,87
2025-08-08 13F Hartland & Co., LLC 90 900,00 4
2025-08-12 13F Prudential Financial Inc 11 744 4,89 497 5,08
2025-08-07 13F 1620 Investment Advisors, Inc. 17 730 1,37 786 10,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17 809 8,98 789 18,47
2025-08-13 13F Congress Wealth Management LLC / DE / 19 912 177,79 882 202,05
2025-07-28 13F Ritholtz Wealth Management 56 209 78,67 2 491 94,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 151 800 21,93 6 728 32,55
2025-08-01 13F SYM FINANCIAL Corp 5 364 2,05 238 10,75
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 640 34,01 3 925 36,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 089 6,10 181 15,29
2025-05-15 13F Texas Permanent School Fund 39 220 1 593
2025-08-14 13F Millennium Management Llc 944 618 89,91 41 865 106,45
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 112 525 4,28 4 749 13,56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 000 7,69 310 16,98
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 286 23,81 12 22,22
2025-08-12 13F NDVR, Inc. 6 627 10,89 294 20,58
2025-07-24 13F Us Bancorp \de\ 10 255 0,60 455 9,40
2025-07-14 13F ABLE Financial Group, LLC 42 848 7,50 1 899 16,86
2025-07-28 13F Allianz Asset Management GmbH 840 996 49,14 37 273 62,13
2025-08-01 13F Bessemer Group Inc 225 45,16 0
2025-08-14 13F Voloridge Investment Management, Llc 417 166 52,41 18 489 65,69
2025-07-08 13F Gallacher Capital Management LLC 6 025 9,09 267 18,67
2025-08-11 13F Private Advisor Group, LLC 4 721 209
2025-08-12 13F MAI Capital Management 255 30,77 11 57,14
2025-08-14 13F Dean Capital Management 26 485 5,43 1 174 14,55
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-13 13F Mackenzie Financial Corp 29 322 458,62 1 300 507,01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 373 637
2025-08-08 13F Intech Investment Management Llc 7 611 337
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 68 662 8,13 3 043 17,81
2025-08-08 13F SG Americas Securities, LLC 21 613 119,82 1
2025-08-11 13F Bell Investment Advisors, Inc 187 29,86 8 60,00
2025-08-15 13F CI Private Wealth, LLC 72 312 22,30 3 205 32,95
2025-08-13 13F Marshall Wace, Llp 30 756 1 363
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 211 8,21 9 28,57
2025-08-11 13F Integrated Quantitative Investments LLC 21 866 969
2025-07-10 13F Three Seasons Wealth, LLC 10 187 451
2025-07-25 13F RHS Financial, LLC 9 321 4,75 413 14,09
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 415 2,20 946 11,31
2025-07-10 13F Exchange Traded Concepts, Llc 20 712 1,95 918 10,75
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 6 622 269
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 36 399 9,94 1 536 19,81
2025-08-13 13F Gabelli Funds Llc 96 493 4 277
2025-07-09 13F Harbor Capital Advisors, Inc. 304 13,01 0
2025-08-12 13F LPL Financial LLC 105 042 14,83 4 655 24,83
2025-07-25 13F Hemington Wealth Management 161 26,77 0
2025-07-29 13F Virginia Retirement Systems Et Al 57 300 2 540
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 421 5,51 19 12,50
2025-08-12 13F Magnetar Financial LLC 81 786 3 625
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 289 455 5,51 12 829 14,69
2025-07-08 13F Parallel Advisors, LLC 10 564 30,63 468 42,25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 744 85,89 314 90,30
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5 026 204
2025-08-14 13F Sciencast Management LP 10 162 450
2025-07-30 13F IMG Wealth Management, Inc. 126 6
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 168 48,67 7 50,00
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 47 053 11,94 1 911 14,30
2025-08-12 13F XTX Topco Ltd 71 069 1 117,56 3 150 1 228,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 976 11,67 43 22,86
2025-08-12 13F Pathstone Holdings, LLC 6 591 1,70 292 10,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 328 0,61 13 8,33
2025-07-25 13F JustInvest LLC 26 421 22,05 1 171 32,77
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 447 8,80 64 18,52
2025-07-16 13F Signaturefd, Llc 4 422 1,56 196 10,17
2025-08-19 13F State of Wyoming 7 532 6,17 334 15,22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 427 27,85 667 30,53
2025-08-12 13F RiverFront Investment Group, LLC 5 818 258
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 240 11
2025-08-14 13F Brevan Howard Capital Management LP 92 186 391,53 4 086 434,69
2025-08-29 NP STXK - Strive Small-Cap ETF 2 512 3,46 111 13,27
2025-08-13 13F Gamco Investors, Inc. Et Al 104 572 13,17 4 635 23,02
2025-08-01 13F Envestnet Asset Management Inc 28 304 28,32 1 254 39,49
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 680 182 48,23 118 786 61,14
2025-07-31 13F CNB Bank 256 11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 181 409 15,40 7 367 17,85
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 0
2025-07-17 13F Sound Income Strategies, LLC 88 4
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 817 805 47,95 124 885 60,83
2025-08-14 13F Lazard Asset Management Llc 55 687 2 689,93 2
2025-08-12 13F Virtu Financial LLC 4 681 0
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 145 048 0,92 6 121 9,91
2025-08-14 13F Jain Global LLC 8 382 371
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 433 36,61 145 48,45
2025-07-14 13F UMA Financial Services, Inc. 61 134,62 3 100,00
2025-07-22 13F HFM Investment Advisors, LLC 9 50,00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 347 578 14 115
2025-08-14 13F Diversify Advisory Services, LLC 11 827 617
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 666 561
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85 340 11,91 3 782 21,69
2025-08-14 13F Ieq Capital, Llc 9 011 20,50 399 31,25
2025-08-06 13F Fox Run Management, L.l.c. 14 550 645
2025-08-14 13F Ameriprise Financial Inc 572 738 267,54 25 380 299,50
2025-08-12 13F Global Retirement Partners, LLC 2 347 104
2025-07-25 13F Meritage Portfolio Management 23 972 4,39 1 062 13,46
2025-07-28 13F Td Asset Management Inc 10 800 479
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 810 33
2025-08-11 13F Lsv Asset Management 1 966 142 77,60 87 93,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 571 12,73 186 14,91
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2 362 5,59 105 14,29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 387 4,09 859 13,18
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 121 103 5 111
2025-07-24 13F Ronald Blue Trust, Inc. 6 977 31,29 309 43,06
2025-08-07 13F Vise Technologies, Inc. 16 269 8,79 721 17,43
2025-08-13 13F Walleye Trading LLC Call 20 200 215,62 895 244,23
2025-08-11 13F WPG Advisers, LLC 336 15
2025-07-14 13F S.A. Mason LLC 854 0,47 38 8,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 39 608 1 755
Other Listings
US:FHI 52,55 US$
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