UMBF Institutionellt ägande, köpare - UMB Financial Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i UMB Financial Corporation inkluderar FCPVX - Fidelity Small Cap Value Fund, HASCX - Harbor Small Cap Value Fund Institutional Class, Clearbridge Investments, LLC, ABASX - AB Discovery Value Fund Class A, SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, Thrivent Core Funds - Thrivent Core Small Cap Value Fund, SCAVX - AB Small Cap Value Portfolio Class A, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio, IWO - iShares Russell 2000 Growth ETF, Midwest Trust Co, SCRSX - Small Cap Core Portfolio SCB Class, FSCAX - Nuveen Small Cap Value Fund Class A, Roubaix Capital, LLC, Integrated Advisors Network LLC, JHMM - John Hancock Multifactor Mid Cap ETF, Gamco Investors, Inc. Et Al, ISAM Funds (UK) Ltd, MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class, och PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		22 820	357,96	2 400	376,94
2025-08-11	13F	Covestor Ltd		546	22,42	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 580	63,84	376	70,91
2025-08-11	13F	Empowered Funds, LLC		1 984		209
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		560 338	3,12	58 925	7,26
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 200		126
2025-07-30	13F	Securian Asset Management, Inc		5 435	5,55	572	9,81
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		28 330	51,02	2 679	21,17
2025-08-14	13F	Mml Investors Services, Llc		3 484	0,20	0
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		43 093	61,28	4 075	29,37
2025-08-05	13F	GHP Investment Advisors, Inc.		45 245	1,59	4 758	5,66
2025-06-25	NP	MARB - First Trust Merger Arbitrage 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	FAFDX - Fidelity Advisor Financial Services Fund Class A 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		74 145	33,35	7 012	6,96
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		19 473	10,37	2 048	14,81
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 898	55,73	369	24,75
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 465	2,42	364	24,66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−47 025	78,66	−4 945	85,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		7 692	13,25	809	17,78
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		433	38,34	51	50,00
2025-07-24	13F	Ronald Blue Trust, Inc.		576	12,50	61	17,65
2025-08-28	NP	QCSTRX - Stock Account Class R1		152 457	354,77	16 032	373,06
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 976	78,83	1 795	43,41
2025-08-14	13F	California State Teachers Retirement System		67 877	0,39	7 138	4,42
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		91		10
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		16 447	31,92	1 555	56,60
2025-08-08	13F	Creative Planning		71 860	1,10	7 557	5,16
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		93 375		8 830
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		79 966	605,73	8 409	634,41
2025-08-07	13F	Global Alpha Capital Management Ltd.		644 644	26,12	67 791	31,19
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		237 988	11,88	22 507	−10,26
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		7 522	22,85	791	27,99
2025-08-13	13F	Arizona State Retirement System		21 190	2,13	2 228	6,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 646	4,05	278	8,17
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		10 605	37,05	1 003	9,87
2025-07-25	13F	Johnson Investment Counsel Inc		21 491	0,19	2 260	4,20
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		633 152	24,54	65 291	16,40
2025-07-31	13F	Nisa Investment Advisors, Llc		19 118	2,75	2 018	6,83
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		171	8,23	18	13,33
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		4 259		403
2025-08-13	13F	MetLife Investment Management, LLC		80 555	5,72	8 471	9,97
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		125 640	0,74	12 956	−5,84
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		30 421	59,68	2 877	28,05
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		10 211		1 074
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		18 014	32,50	1 858	23,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 080	71,32	1 142	37,42
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		20 232	55,97	1 913	25,11
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 320		244
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		73 610	70,31	7 741	77,16
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		125 984	8,42	13 248	12,78
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 288	85,97	1 082	93,38
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		101 224	5,92	10 438	−1,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 953	97,87	185	58,62
2025-07-23	13F	RMG Wealth Management LLC		2 800		306
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 706	115,20	29 573	72,61
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		119 588	71,57	11 309	37,63
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		41 391	61,82	3 914	29,82
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		2 324 582	4,76	244 453	8,96
2025-08-13	13F	Natixis Advisors, L.p.		32 731	7,70	3	0,00
2025-08-13	13F	Roubaix Capital, LLC		39 194		4 122
2025-08-08	13F	Paragon Capital Management LLC		15 603	17,64	1 641	22,39
2025-08-11	13F	Diversified Portfolios, Inc.		21 613	0,03	2 273	4,03
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		33 061	16,22	3 127	−6,80
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		48 100		5 058
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		398 821		37 717
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		322 807	7,18	33 946	11,48
2025-08-12	13F	Ameritas Investment Partners, Inc.		21 280	4,89	2 238	9,07
2025-07-22	13F	HFM Investment Advisors, LLC		5	400,00	1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		181	9,04	19	18,75
2025-07-29	13F	Everence Capital Management Inc		2 320		0
2025-08-13	13F	Miramar Capital, LLC		3 530		371
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		38 919	0,13	4 013	−6,41
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		13 164		1 384
2025-08-14	13F	Optiver Holding B.V.		589	23,22	62	27,08
2025-08-14	13F	Engineers Gate Manager LP		5 256		553
2025-08-13	13F	Gamco Investors, Inc. Et Al		18 714		1 968
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	0
2025-08-11	13F	Anb Bank		2 060		217
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		121 672	42,79	12 795	48,54
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 297		237
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		6 802		643
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		13 541	0,74	1 424	4,79
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		861		91
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		29 613	12,97	3 114	17,51
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21 315	128,73	2 241	137,90
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		93		10
2025-07-14	13F	Farmers & Merchants Investments Inc		4 053	0,37	426	4,41
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 306		348
2025-08-08	13F	Hartland & Co., LLC		2 697	16,10	284	20,94
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 414	47,02	249	37,02
2025-07-24	13F	CWM Advisors, LLC		3 698	8,73	389	13,12
2025-07-28	NP	VCSLX - Small Cap Index Fund		28 846	10,77	2 975	3,52
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		34 058	8,13	3 582	12,47
2025-08-12	13F	BlackRock, Inc.		9 083 778	2,86	955 250	6,99
2025-07-29	13F	Private Trust Co Na		169	64,08	18	70,00
2025-07-23	13F	High Note Wealth, LLC		2 329	0,74	245	4,72
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		337 213	35,71	34 773	26,84
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		363 618	48,70	34 387	19,28
2025-07-21	13F	Hilltop National Bank		1 001		105
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15 935	5,31	1 676	9,55
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		40 437	143,67	3 824	95,50
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		98 782	8,16	10 186	1,09
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 690	0,49	1 515	−6,08
2025-08-08	13F	Avantax Advisory Services, Inc.		3 458	0,67	364	4,61
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		33 292	49,41	3 148	19,83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		10 500	0,19	1 104	4,25
2025-07-14	13F	Park Avenue Securities Llc		3 877		0
2025-08-13	13F	Invesco Ltd.		487 242	21,94	51 238	26,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		55 697	10,96	5 857	15,43
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		420		44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		18 331	52,44	1 734	22,30
2025-08-13	13F	Gator Capital Management, LLC		101 175	0,70	10 640	4,74
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		77 725	22,37	7 350	−1,84
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		303	66,48	29	33,33
2025-08-13	13F	EverSource Wealth Advisors, LLC		405	193,48	43	223,08
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		236 102	5,40	24 828	9,64
2025-08-14	13F	Fiduciary Trust Co		4 985	21,97	524	26,88
2025-08-12	13F	MAI Capital Management		1 171	51,88	123	59,74
2025-08-08	13F	Angel Oak Capital Advisors, LLC		13 600	40,21	1 430	45,92
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		595	86,52	63	93,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13 894	14,59	1 461	19,27
2025-08-25	13F/A	Neuberger Berman Group LLC		1 381 138	76,96	145 240	84,07
2025-08-04	13F	Strs Ohio		108 100	0,75	11 368	4,78
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		7 056	3,13	742	7,38
2025-08-14	13F	Stifel Financial Corp		16 430	2,98	1 728	7,20
2025-08-04	13F	Emerald Advisers, Llc		213 081	69,83	22 408	76,66
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 432	21,15	135	−2,88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		113 497	423,17	11 704	389,05
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		342 552	9,82	35 324	2,64
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		43 640	36,75	4 589	136,18
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 993	11,65	525	16,15
2025-08-07	13F	Midwest Trust Co		51 206		5 385
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11 478	62,67	1 085	30,57
2025-08-07	13F	ProShare Advisors LLC		361 068	34,52	37 970	39,92
2025-08-14	13F	State Street Corp		4 296 190	7,87	453 461	12,20
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		209 562	23,54	19 818	−0,90
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		733 577		69 374
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		20 900	3,21	2 198	7,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		34 072	5,50	3 583	9,74
2025-08-11	13F	Principal Securities, Inc.		552	420,75	58	427,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 520	62,74	160	69,15
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 478	13,46	1 733	17,98
2025-08-04	13F	Amalgamated Bank		31 259	4,37	3	0,00
2025-08-12	13F	Horizon Financial Services, Llc		95		10
2025-08-13	13F	Ceredex Value Advisors LLC		152 000	16,52	15 984	21,20
2025-07-16	13F	Signaturefd, Llc		4 013	1,19	422	5,50
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		728		0
2025-08-13	13F	Jones Financial Companies Lllp		4 493	0,88	473	5,12
2025-06-24	NP	SNXFX - Schwab 1000 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		22 155	55,15	2 095	24,48
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		166 680	3,58	17 528	7,75
2025-08-11	13F	Aptus Capital Advisors, LLC		2 528	0,12	266	3,92
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		6 812	19,01	716	23,88
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		5 871		617
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		13 379		1 265
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		103 622	176,89	9 800	122,10
2025-07-30	13F	Ethic Inc.		2 889	26,05	306	33,04
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 166	40,84	438	46,49
2025-08-26	NP	Profunds - Profund Vp Small-cap		166	7,79	17	13,33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		18 995	85,26	1 796	48,68
2025-07-25	13F	CBOE Vest Financial, LLC		20 004	165,59	2 104	176,35
2025-08-14	13F	Scientech Research LLC		2 520		265
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−121		−13
2025-08-15	13F	CI Private Wealth, LLC		3 060	46,62	322	52,61
2025-05-29	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	−100,00	0	−100,00
2025-08-27	NP	RYKIX - Banking Fund Investor Class		2 700	9,31	284	13,65
2025-07-22	13F	Old National Bancorp /in/		22 834	0,44	2 401	4,48
2025-07-25	13F	Yousif Capital Management, Llc		23 933	2,79	2 517	6,93
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	−100,00	0	−100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 972	35,81	207	41,78
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		229	50,66	23	35,29
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		140	47,37	13	18,18
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2 396	0,21	253	4,13
2025-08-14	13F	Price T Rowe Associates Inc /md/		234 743	6,25	25	9,09
2025-07-28	13F	Allianz Asset Management GmbH		53 938		5 672
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		19 097	1,45	1 806	−18,61
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		32 883	39,70	3 458	45,31
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		19 000	5,56	1 797	−15,36
2025-08-13	13F	New York State Common Retirement Fund		194 984	0,20	21	5,26
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18 336	12,71	1 928	17,27
2025-08-14	13F	Fieldview Capital Management, LLC		37 721	18,58	3 967	23,32
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		13 345	15,13	1 262	−7,61
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 723	30,75	15 389	4,88
2025-08-14	13F	Royal Bank Of Canada		53 907	25,87	5 669	30,95
2025-08-13	13F	First Trust Advisors Lp		402 629	42,99	42 340	48,73
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		922		97
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		102	7,37	11	11,11
2025-08-14	13F	Fmr Llc		2 219 893	105,38	233 444	113,63
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 668	7 894,66	24 368	6 329,29
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		8 327		787
2025-07-30	13F	First Citizens Bank & Trust Co		6 602		694
2025-08-12	13F	LPL Financial LLC		32 609	29,90	3 429	35,11
2025-08-05	13F	Plante Moran Financial Advisors, LLC		346		36
2025-07-25	13F	Hemington Wealth Management		63	8,62	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		286	2,51	30	7,14
2025-07-23	13F	Vontobel Holding Ltd.		5 022	10,08	528	14,53
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		20 838	0,30	1 971	−19,56
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		208 351	5,15	19 704	−15,65
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		85	70,00	9	60,00
2025-08-04	13F	Atria Investments Llc		15 773	1,93	1 659	6,01
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		23 825	3,29	2 505	7,46
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−17	−110,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		85 030	7,62	8 942	11,93
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		254	3,25	27	8,33
2025-08-13	13F	Systematic Financial Management Lp		347 009	3,46	36 492	7,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		20	11,11	2	100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 378		145
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 261		439
2025-07-31	13F/A	Avion Wealth		6		0
2025-08-06	13F	Phocas Financial Corp.		42 624	0,01	4 482	4,04
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 210	97,71	114	58,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		29 081	5,00	3 058	9,25
2025-08-12	13F	Global Retirement Partners, LLC		73	58,70	8	40,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		4 282	10,62	442	3,28
2025-08-13	13F	Norges Bank		892 248		93 829
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		16 803	5,30	1 767	9,55
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 943		310
2025-08-12	13F	Dimensional Fund Advisors Lp		2 738 376	1,40	287 976	5,47
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		166	45,61	17	33,33
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 616	5,03	1 537	9,32
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		14 453	6,71	1 520	10,96
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		54 383	13,91	5 143	−8,62
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 684		282
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		3 457	57,93	327	26,36
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		14 872		1 406
2025-08-13	13F	California Public Employees Retirement System		121 620	25,43	12 790	30,46
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 092	21,35	535	26,18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		232 896	4,26	24 491	8,45
2025-08-14	13F	Alliancebernstein L.p.		1 488 618	636,67	156 543	666,28
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		33 573	7,49	3 531	11,82
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		35 532	335,17	3 737	352,85
2025-08-13	13F	Brant Point Investment Management Llc		59 054	32,84	6 210	38,18
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		21 083	2,18	2 174	−4,48
2025-08-12	13F	Integrated Advisors Network LLC		24 850		2 613
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		20 989	142,09	2 207	125,66
2025-07-31	13F	Buckingham Strategic Partners		26 087	3,93	2 743	8,12
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		7 494	133,75	788	143,21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		35 302	1,86	3 712	5,97
2025-06-24	NP	SWSSX - Schwab Small-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		169 524	56,33	16 032	25,39
2025-08-13	13F	Victory Capital Management Inc		1 247 210	0,87	131 157	4,92
2025-08-14	13F	Diversify Advisory Services, LLC		2 390		274
2025-08-14	13F	Wells Fargo & Company/mn		174 309	13,68	18 330	18,24
2025-08-13	13F	Jackson Creek Investment Advisors LLC		17 306	15,22	2	0,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 290	2,56	1 040	−8,13
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		31 607	36,26	2 989	9,33
2025-08-14	13F	Quarry LP		79	102,56	8	166,67
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		20 235	3,80	1 914	−16,75
2025-07-29	NP	SFYX - SoFi Next 500 ETF		416		43
2025-08-04	13F	Retirement Systems of Alabama		87 224	5,30	9 172	9,53
2025-06-26	NP	FSSNX - Fidelity Small 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		688 707	55,44	65 131	24,68
2025-08-27	NP	VBINX - Vanguard Balanced 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		40 367	1,22	4 245	5,28
2025-06-25	NP	DGRO - iShares Core Dividend 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		85 926	61,58	8 126	29,62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−182		−19
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 400	63,64	568	70,27
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 804	7,93	643	−13,46
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		13 073	78,57	1 236	43,22
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		34 676	4,74	3 647	8,93
2025-07-11	13F	Wedge Capital Management L L P/nc		57 273	8,69	6 023	13,05
2025-07-15	13F	Public Employees Retirement System Of Ohio		43 831	541,84	4 609	567,97
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		14 712	63,07	1 391	30,86
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		16 000	6,67	1 513	−14,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		40 623	4,93	4 272	9,15
2025-07-14	13F	UMA Financial Services, Inc.		12		1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6 463	3,77	680	7,95
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		830	7,79	87	12,99
2025-08-06	13F	Savant Capital, LLC		8 541	81,99	898	89,45
2025-08-06	13F	Commonwealth Equity Services, Llc		4 387	1,43	0
2025-08-14	13F	Aquatic Capital Management LLC		8 886		934
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		13 458	58,18	1 273	26,82
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		11 147	7,83	1 172	12,15
2025-07-23	13F	Louisiana State Employees Retirement System		20 100	5,24	2 114	9,43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 163	0,26	122	4,27
2025-08-04	13F	Whalen Wealth Management Inc.		3 786		398
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 910	51,07	559	21,04
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		31 274	30,85	3 162	17,20
2025-07-16	13F	State of Alaska, Department of Revenue		8 021	0,69	1
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		8 653	49,50	892	39,81
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		16 980	535,48	1 751	495,24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		82 584		8 685
2025-08-14	13F	Federation des caisses Desjardins du Quebec		39 341	143,70	4 141	153,52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		13 856	3,47	1 457	7,69
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		31 248	1,92	3 286	6,03
2025-08-15	13F	Morgan Stanley		553 808	11,93	58 239	16,42
2025-08-07	13F	Resources Investment Advisors, LLC.		2 404	1,56	253	5,44
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		64 914		6 694
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 641		383
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1 068 057	1,10	112 317	5,15
2025-08-12	13F	Pathstone Holdings, LLC		21 121	98,02	2 223	105,93
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 215		443
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 459	13,77	2 037	0,00
2025-07-24	13F	IFP Advisors, Inc		0		26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 003	15,55	105	98,11
2025-04-14	13F	Bruce G. Allen Investments, LLC		0		0
2025-08-13	13F	ExodusPoint Capital Management, LP		178 002	512,62	19	800,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 772	44,69	357	15,96
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class 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		860 000	0,58	90 438	4,62
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		257 762	132,89	24 377	86,80
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		7 980	63,29	839	69,84
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		57 830	48,92	5 469	19,44
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		7 693	7,70	809	11,91
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		128 556	4,96	13 257	−1,90
2025-08-14	13F	Farringdon Capital, Ltd.		7 196	37,33	757	42,91
2025-08-13	13F	Kennedy Capital Management, Inc.		19 425	42,12	2 043	47,86
2025-05-15	13F	Texas Permanent School Fund		22 335		2 112
2025-07-08	13F	Rise Advisors, LLC		252	0,40	27	4,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 976 030	3,30	213 688	11,12
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		39 494	0,07	4 153	4,09
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		38 726	57,92	3 915	41,49
2025-07-25	13F	JustInvest LLC		5 931	2,95	624	7,22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 200	102,36	113	63,77
2025-08-12	13F	Prudential Financial Inc		60 761	283,01	6 390	298,57
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		4 581	51,49	433	21,63
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		261	82,52	26	62,50
2025-08-13	13F	FORA Capital, LLC		8 900	193,15	936	205,56
2025-08-12	13F	Stieven Capital Advisors, L.P.		226 789	8,73	23 849	13,09
2025-08-14	13F	EP Wealth Advisors, Inc.		5 598	27,26	589	32,43
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		214	16,94	23	22,22
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		370 680	0,42	38 225	−6,14
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		90	12,50	9	12,50
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		14 520	0,03	1 468	−10,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−201		−21
2025-08-08	13F	Larson Financial Group LLC		141	0,71	15	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		11 335	2,79	1 192	6,91
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 205	9,98	232	14,36
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 794	0,39	185	−6,60
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		22 932	216,30	2 412	229,37
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		45 810	79,09	4 817	86,27
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19 540	1,07	2 156	10,34
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		7 616	99,58	720	60,36
2025-08-07	13F	Readystate Asset Management Lp		4 907		516
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 260	296,23	130	268,57
2025-06-26	NP	DFVEX - U.s. Vector 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		45 075	71,27	4 263	37,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 360		248
2025-08-11	13F	Brown Brothers Harriman & Co		90		9
2025-08-07	13F	Winch Advisory Services, LLC		235	0,43	25	4,35
2025-05-22	NP	VMAX - Hartford US Value ETF		203		21
2025-07-15	13F	Fortitude Family Office, LLC		22		2
2025-08-28	NP	IWO - iShares Russell 2000 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		57 484		6 045
2025-08-12	13F	Pacer Advisors, Inc.		2 068		217
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−117		−12
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		1 672 204	2,60	175 849	6,72
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		30 091	1,91	3 164	6,00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		5 435	5,55	572	9,81
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		22 290	22,95	2 344	14,57
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		280 263		28 901
2025-08-05	13F	Bank of New York Mellon Corp		575 782	5,36	60 549	9,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		14 925		1 570
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1 938		204
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 056		111
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		8 136		839
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7 424	7,64	781	11,91
2025-08-14	13F	Maltese Capital Management Llc		95 400	0,42	10 032	4,46
2025-08-15	13F	Earnest Partners Llc		1 428 756	0,07	150 248	4,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		11 280	0,06	1 186	4,13
2025-08-15	13F	State of Tennessee, Treasury Department		23 243	16,47	2 444	21,17
2025-08-14	13F	Manufacturers Life Insurance Company, The		79 080	0,95	8 316	5,01
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		217 163	34,94	20 537	8,24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11 845	46,36	1 120	17,40
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 730	10,76	178	3,49
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 096	104,48	104	63,49
2025-08-11	13F	HighTower Advisors, LLC		7 060	33,92	742	39,47
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		79 684	2,21	8 380	6,32
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 984	5,36	209	9,47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 367	6,55	144	10,85
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		22 900	94,35	2 166	55,87
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		6 959	11,83	732	16,22
2025-08-18	13F	Geneos Wealth Management Inc.		52	92,59	5	150,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		250	24,38	24	0,00
2025-08-14	13F	DRW Securities, LLC		3 861		406
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		26 148	9,88	2 750	14,30
2025-08-11	13F	Alps Advisors Inc		3 563	1,22	375	5,35
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A 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		20 045	31,42	1 896	5,39
2025-07-09	13F	Harbor Capital Advisors, Inc.		273	4,20	0
2025-07-17	13F	LexAurum Advisors, LLC		3 132	0,06	329	4,11
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 396	3,46	866	19,15
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		344	104,76	35	94,44
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4 314	24,14	454	29,06
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		86 239	46,67	8 156	17,64
2025-08-08	13F	Cetera Investment Advisers		4 232	6,79	445	11,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		151 634	63,38	14 340	31,05
2025-08-12	13F	Legal & General Group Plc		139 594	0,89	14 680	4,94
2025-08-14	13F	Quantinno Capital Management LP		4 022	31,22	423	36,89
2025-08-13	13F	Cerity Partners LLC		22 027	16,37	2 316	21,07
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		2 885	60,99	273	28,91
2025-07-14	13F	Friday Financial		24 904	4,78	2 619	8,05
2025-07-30	13F	Caliber Wealth Management, LLC / KS		7 742	0,31	814	4,36
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		371	8,16	39	14,71
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		26 000	1,17	2 459	−18,88
2025-08-04	13F	Hantz Financial Services, Inc.		104	5 100,00	0
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		45 474	730,42	4 689	1 412,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 133	7,57	2 328	11,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		6 042		571
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 723	4,21	1 128	8,37
2025-06-27	NP	Angel Oak Financial Strategies Income Term Trust		8 600	82,98	813	46,75
2025-08-11	13F	Rothschild Investment Llc		277	2,21	29	7,41
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 288		346
2025-07-30	13F	FNY Investment Advisers, LLC		50		0
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		25 058	9,82	2 635	14,27
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		57 994	0,92	5 980	−5,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		214		23
2025-08-12	13F	SRS Capital Advisors, Inc.		224	1 766,67	24	2 200,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		12 336	40,61	1 167	12,77
2025-06-26	NP	USMIX - Extended Market Index Fund		8 378	48,07	792	18,74
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-07-10	13F	High Net Worth Advisory Group LLC		2 801	0,04	295	3,89
2025-08-14	13F	Comerica Bank		34 844	4,03	3 664	8,21
2025-07-25	13F	Concurrent Investment Advisors, LLC		6 268	0,42	659	4,44
2025-08-08	13F	Geode Capital Management, Llc		1 846 252	6,91	194 173	11,19
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A 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		43 827		4 145
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		9 271	8,10	975	12,34
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		51 369	2,92	5 402	7,06
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		221	229,85	26	271,43
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 174	16,35	111	−5,93
2025-07-28	13F	Fairman Group, LLC		226		24
2025-08-14	13F	ISAM Funds (UK) Ltd		16 850		1 772
2025-08-05	13F	State Of Michigan Retirement System		17 141	5,54	1 803	9,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		10 961	679,59	1 153	1 255,29
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		6 676	3,25	787	19,42
2025-08-14	13F	Point72 (DIFC) Ltd		1 367		144
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		256 994	38,73	24 304	11,28
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		523		55
2025-08-13	13F	Bayview Asset Management, Llc		5 500		578
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		9 415	59,82	971	49,46
2025-08-12	13F	Ensign Peak Advisors, Inc		25 824	52,99	2 716	59,14
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11 086	7,78	1 143	0,79
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		9 451	52,66	894	22,50
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		59 709	3,35	6 279	7,50
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−3 246	114,40	−383	130,12
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		324 406	111,19	34 115	119,68
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		2 203 614	7,16	231 732	11,46
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		23 789		2 502
2025-07-17	13F	SummerHaven Investment Management, LLC		9 298	1,67	978	5,74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		26 480	9,60	2 785	14,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12 963	2,82	1 363	6,99
2025-08-12	13F	Nuveen, LLC		617 930	21,72	64 982	26,61
2025-05-27	NP	QABA - First Trust NASDAQ ABA Community Bank 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		43 572	47,71	4 405	32,32
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 608	135,32	1 010	145,15
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 403	1,90	1 485	−4,75
2025-07-18	13F	Truist Financial Corp		20 426	0,48	2 148	4,48
2025-07-14	13F	AdvisorNet Financial, Inc		1 345	0,15	141	4,44
2025-08-12	13F	Ci Investments Inc.		496	38,55	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 312	97,89	124	58,97
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		5 048	1,57	521	−5,11
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		379	14,50	40	18,18
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		13 700	2,24	1 441	6,35
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		9 272	2,75	956	−3,92
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		70 683		6 684
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		21 126	10,75	2 179	3,52
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 918	4,06	1
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		52 317	5,28	5 289	−5,69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		267	58,93	25	31,58
2025-07-28	13F	WealthPlan Investment Management, LLC		5 097	15,81	536	20,72
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4		0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		192	97,94	18	63,64
2025-07-22	13F	Merit Financial Group, LLC		1 946		205
2025-08-13	13F	Blueshift Asset Management, LLC		2 406	20,00	253	25,25
2025-08-14	13F	Ieq Capital, Llc		7 276	2,72	765	6,55
2025-08-11	13F	Vanguard Group Inc		7 863 404	7,24	826 916	11,54
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3 800		400
2025-08-14	13F	PMC FIG Opportunities LLC		27 228	36,14	2 863	41,59
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		12 060	9,84	1 244	2,64
2025-06-30	NP	PFM - Invesco Dividend 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		2 113	43,64	200	15,03
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		438 115	35,28	41 433	8,51
2025-08-12	13F	Clearbridge Investments, LLC		370 936		39 008
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		27 911	2,53	2 935	6,65
2025-07-29	NP	EBI - Longview Advantage ETF		618	965,52	64	950,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 455	4,85	889	9,08
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 499	4,57	361	−2,44
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		1 101 140	5,48	115 796	9,71
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		14 923	2,14	1 569	6,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		22 366	4,30	2 352	8,54
2025-08-19	13F	National Asset Management, Inc.		1 983		209
2025-04-17	NP	ARB - AltShares Merger Arbitrage ETF		0	−100,00	0	−100,00
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		56 139	0,88	5 789	−5,70
2025-08-12	13F	Magnetar Financial LLC		29 935		3 148
2025-08-12	13F	Franklin Resources Inc		336 068	5,98	35 341	10,23
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		45 829	43,94	4 334	15,48
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		0	−100,00	0	−100,00
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		31 181	53,80	2 949	23,35
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		23 500	1,41	2 471	5,51
2025-08-14	13F	Ubs Asset Management Americas Inc		296 267	42,52	31 155	48,24
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		36 595	4,55	3 848	8,76
2025-05-27	NP	MERVX - The Merger Fund VL		0	−100,00	0	−100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		5 281	72,81	499	38,61
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		40 220	28,85	4 147	20,45
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		795 050	75,02	83 607	82,04
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		16 263	71,68	1 710	78,68
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		11 300		1 188
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		47 421	0,40	4 987	4,42
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		18 822		1 780
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		18 560	7,59	1 755	−13,67
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		300	66,67	28	33,33
2025-08-12	13F	CenterBook Partners LP		7 231		760
2025-04-11	13F	First Affirmative Financial Network		2 429		246
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		35 962	282,21	3 782	297,58
2025-08-13	13F	M&t Bank Corp		4 690	100,00	493	108,02
2025-08-14	13F	Interval Partners, LP		32 544	202,85	3 422	215,10
2025-08-06	13F	True Wealth Design, LLC		9	200,00	1
2025-08-14	13F	Raymond James Financial Inc		213 890	27,78	22 493	32,91
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 834	10,11	508	14,67
2025-08-12	13F	Rhumbline Advisers		243 342	6,35	25 590	10,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		8 319	106,53	875	114,74
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 000		1 052
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		80 216	2,62	8 436	6,75
2025-07-25	13F	Cwm, Llc		11 068	4,39	1	0,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		32 584	58,70	3 081	27,31
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		20 167	11,90	1 907	−10,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 748	55,90	733	25,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		27 511	0,66	2 893	4,71
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		19 808	53,60	1 873	23,22
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		64 909		6 138
2025-08-13	13F	Northern Trust Corp		932 994	1,75	98 114	5,83
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 550	4,38	1 425	8,54

IT:1UMBF	105,00 €
DE:UMB	106,00 €

UMBF / UMB Financial Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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