QFI Institutionellt ägande, säljare - American Financial Group, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−9 000	42,86	−1 140	65,55
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		29	−98,42	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		30 684	−8,64	3 873	−15,79
2025-08-14	13F	Verition Fund Management LLC		6 958	−79,24	878	−80,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 487	−9,76	440	−13,21
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		83 099	−13,84	10 525	−20,08
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 216	−2,11	785	−6,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		25 858	−6,51	3	0,00
2025-08-08	13F	Geode Capital Management, Llc		1 689 256	−1,63	213 006	−5,58
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		236 356	−3,37	29 830	−7,14
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 532	−31,69	954	−36,61
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-14	13F	Matrix Trust Co		146	−3,95	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		707	−66,67	90	−69,20
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		69 800	−49,96	8 809	−51,92
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 390	−16,84	29 078	−20,09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		10 422	−1,85	1 315	−5,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		22 467	−1,27	2 836	−5,12
2025-07-15	13F	SJS Investment Consulting Inc.		9	−47,06	1	−50,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 946	−1,86	1 760	−5,68
2025-05-30	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 600	−80,17	1 261	−80,92
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		131 027	−8,37	16 537	−11,95
2025-07-21	13F	Credential Qtrade Securities Inc.		11 679	−0,80	1 594	13,87
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		2 438	−4,09	309	−11,24
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		6 195	−0,26	814	−4,35
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		12 726	−2,92	1 589	−4,28
2025-08-06	13F	Savant Capital, LLC		2 228	−18,86	281	−21,94
2025-04-09	13F	American National Bank		0	−100,00	0	−100,00
2025-08-14	13F	Utah Retirement Systems		11 512	−3,40	1 453	−7,22
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		18 210	−1,09	2 298	−4,92
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		149 908	−0,49	18 920	−4,38
2025-07-28	NP	VMIDX - Mid Cap Index Fund		65 070	−4,29	8 067	−6,03
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		20 551	−7,14	2 590	−10,78
2025-08-06	13F	Commonwealth Equity Services, Llc		17 425	−69,52	2	−71,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7 990	−63,28	1 008	−64,73
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		1 109 725	−3,87	140 058	−7,62
2025-07-29	NP	PGX - Invesco Preferred 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		230 635	−4,57	4 592	−13,25
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		36 097	−1,11	4 556	−4,99
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		208	−6,31	26	−10,34
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		272 259	−8,86	34 484	−15,46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		50 970	−7,71	6 433	−11,32
2025-07-25	13F	Yousif Capital Management, Llc		25 798	−3,16	3 256	−6,92
2025-08-14	13F	Raymond James Financial Inc		19 645	−59,96	2 479	−61,53
2025-08-14	13F	Van Eck Associates Corp		10 921	−10,97	1	0,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	−100,00	0
2025-08-11	13F	Citigroup Inc		41 731	−8,38	5 267	−11,97
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		19 555	−4,12	2 477	−11,10
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-04-01	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF		0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		62 780	−0,04	7 923	−3,94
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 513	−49,50	191	−51,65
2025-07-31	13F	Oppenheimer Asset Management Inc.		8 191	−0,02	1 034	−4,00
2025-05-15	13F	Glenmede Trust Co Na		1 750	−26,28	230	−29,54
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		213	−9,36	27	−13,33
2025-08-14	13F	Treasurer of the State of North Carolina		30 888	−5,94	4	−25,00
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		103	−37,58	13	−38,10
2025-08-14	13F	Daiwa Securities Group Inc.		5 474	−3,52	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 127	−54,07	142	−55,90
2025-08-01	13F	Bessemer Group Inc		85	−42,18	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		29 514	−0,27	3 725	−4,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 665	−2,91	336	−6,67
2025-08-13	13F	Arizona State Retirement System		19 563	−5,18	2 469	−8,86
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		17 392	−2,50	2 195	−6,28
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		1 369	−21,55	173	−27,31
2025-07-16	13F	Vision Capital Management, Inc.		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		44 322	−0,84	5 594	−4,72
2025-07-17	13F	Taylor Frigon Capital Management LLC		10 805	−1,11	1 364	−5,02
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3 947	−96,10	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		3 990	−5,29	504	−8,04
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		10 199	−1,60	1 340	−5,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		10 994	−7,02	1 388	−10,63
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		83	−93,82	11	−94,54
2025-05-15	13F	Activest Wealth Management		0	−100,00	0
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		15 661	−2,97	1 984	−10,03
2025-05-14	13F	Guggenheim Capital Llc		0	−100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		23 072	−40,95	3 030	−43,36
2025-08-08	13F	Hartland & Co., LLC		112	−74,60	14	−75,44
2025-06-26	NP	FEOPX - Fidelity Enduring 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		301	−3,83	38	−9,52
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		10 178	−2,42	1 285	−6,21
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 491	−15,14	188	−18,26
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		20 420	−27,85	2 577	−30,67
2025-08-15	13F	CI Private Wealth, LLC		27 151	−1,64	3 427	−5,49
2025-07-28	13F	BRYN MAWR TRUST Co		3 856	−23,03	487	−26,14
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 794	−6,41	734	−13,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 535	−15,26	699	−18,55
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 070	−11,91	387	−15,32
2025-07-17	13F	Hengehold Capital Management Llc		42 880	−8,33	5 412	−11,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		11 771	−1,08	1 486	−4,93
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 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		147 021	−17,75	18 556	−20,97
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		33 910	−3,71	4 280	−7,48
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		571	−27,17	72	−32,71
2025-08-05	13F	Tiaa Trust, National Association		2 681	−0,30	338	−4,25
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		27 478	−15,40	3 468	−18,71
2025-07-28	NP	QPFF - American Century Quality Preferred 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		10 057	−5,09	200	−13,79
2025-08-14	13F	Investment Management Corp of Ontario		1 636	−19,65	206	−22,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		474	−1,86	60	−6,35
2025-08-05	13F	Simplex Trading, Llc		1 640	−75,36	0
2025-08-14	13F	Smartleaf Asset Management LLC		103	−72,89	13	−75,51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		27 689	−4,53	3 495	−8,27
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		13 502	−1,26	1 710	−8,41
2025-07-16	13F	State of Alaska, Department of Revenue		8 908	−4,25	1	0,00
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		895 626	−8,96	113 037	−12,52
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		20 495	−7,24	2 587	−10,86
2025-05-13	13F	Prudential Plc		0	−100,00	0	−100,00
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		542 121	−11,41	68 665	−17,83
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		40 797	−10,38	5 149	−13,88
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 986	−38,11	251	−40,62
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		174 496	−5,98	22 102	−12,79
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 467	−33,32	306	−34,69
2025-08-26	NP	PFF - iShares Preferred and Income Securities 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		474 917	−8,23	9 807	−11,70
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		36 844	−4,99	4 667	−11,88
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
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		29 509	−1,20	3 738	−8,36
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0	−100,00
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		17 120	−5,52	2 123	−7,26
2025-08-13	13F	Jump Financial, LLC		1 594	−11,89	201	−15,19
2025-08-14	13F	Stifel Financial Corp		14 506	−16,64	1 831	−19,91
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 813	−35,05	356	−39,76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
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		1 109 891	−0,39	140 079	−4,28
2025-08-08	13F	Cetera Investment Advisers		9 019	−24,37	1 138	−27,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 035	−16,01	257	−19,50
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391	−8,64	50	−15,52
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		102 100	−12,36	12 932	−18,72
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 245	−24,13	158	−29,91
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		28 092	−2,76	3 545	−6,56
2025-08-29	NP	STXV - Strive 1000 Value ETF		300	−16,90	38	−21,28
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		314 523	−46,31	39 312	−48,83
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4 725	−0,02	596	−3,87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		35 532	−3,39	4 484	−7,16
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 843	−1,50	233	−5,31
2025-08-08	13F	Vestcor Inc		1 665	−0,42	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		23 263	−4,35	2 936	−8,08
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 029	−6,28	23 100	−9,93
2025-08-13	13F	First Trust Advisors Lp		91 411	−1,73	11 537	−5,57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−116		−15
2025-04-22	13F	Moisand Fitzgerald Tamayo, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		60 606	−0,57	7 649	−4,45
2025-08-13	13F	Northern Trust Corp		771 090	−6,07	97 319	−9,74
2025-08-14	13F	Balyasny Asset Management Llc		82 594	−77,62	10 424	−78,50
2025-08-07	13F	American Financial Group Inc 401(k) Retirement & Savings Plan		2 552 995	−2,44	322 213	−6,25
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-09	13F	Reinhart Partners, Inc.		53 812	−8,97	6 792	−12,52
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		8 047	−33,26	998	−34,49
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 159	−7,12	1 136	−8,84
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		26 067	−33,36	3 290	−35,97
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		60	−16,67	8	−22,22
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		154	−17,65	19	−17,39
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		29 278	−21,29	3 708	−26,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		403	−71,56	51	−70,24
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		32 721	−6,53	4 130	−10,18
2025-08-11	13F	Private Advisor Group, LLC		2 037	−4,59	257	−8,21
2025-07-22	13F	Merit Financial Group, LLC		2 445	−36,28	309	−38,77
2025-08-13	13F	Bank Of Nova Scotia		2 496	−1,11	315	−4,83
2025-08-13	13F	Federated Hermes, Inc.		6 705	−1,96	846	−5,79
2025-07-14	13F	Argent Capital Management Llc		0	−100,00	0
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		21 969	−10,18	2 724	−11,82
2025-08-14	13F	Man Group plc		47 626	−12,08	6 011	−15,52
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		21 800	−60,72	2 703	−61,44
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		215 762	−1,88	27 231	−5,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		54 282	−15,88	7	−25,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		200	−22,78	25	−16,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		149	−5,70	19	−10,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		8 584	−3,12	1 083	−6,88
2025-08-13	13F	Ostrum Asset Management		7 300	−2,78	921	−6,59
2025-07-30	13F	Ethic Inc.		9 039	−9,27	1 129	−14,21
2025-08-06	13F	Metis Global Partners, LLC		5 794	−10,89	731	−14,30
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 698	−1,68	214	−3,62
2025-05-12	13F	Forsta Ap-fonden		0	−100,00	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		47	−26,56	6	−25,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−10 571	123,21	−1 334	114,47
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		139	−27,98	18	−32,00
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 296	−50,98	6 370	−54,53
2025-07-22	13F	Belpointe Asset Management LLC		5 902	−15,85	745	−19,22
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 738	−1,62	339	−3,42
2025-08-06	13F	Rialto Wealth Management, LLC		7	−36,36	1	−100,00
2025-08-26	NP	IWS - iShares Russell Mid-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		99 739	−12,85	12 588	−16,25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 606	136,04	−708	127,33
2025-08-15	13F	Great West Life Assurance Co /can/		67 795	−1,35	9	−11,11
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		21 529	−63,22	2 717	−64,66
2025-07-29	NP	SFYX - SoFi Next 500 ETF		349	−27,59	43	−28,33
2025-08-14	13F	Macquarie Group Ltd		43 323	−15,23	5 467	−18,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		14 495	−2,50	1 829	−6,30
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		13 040	−2,53	1 646	−6,37
2025-08-14	13F	Wells Fargo & Company/mn		55 791	−26,55	7 041	−29,42
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		563 954	−2,20	71 177	−6,02
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 680	−12,50	212	−15,87
2025-04-14	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 344	−14,45	296	−17,83
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 037	−7,49	129	−9,22
2025-08-11	13F	HighTower Advisors, LLC		12 632	−33,51	1 594	−36,11
2025-07-30	13F	Roman Butler Fullerton & Co		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		17 846	−2,73	2 252	−6,52
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		31	−32,61	4	−50,00
2025-08-14	13F	Cibc World Markets Corp		2 787	−14,14	352	−17,61
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		205	−10,87	26	−16,67
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		114 293	−6,97	14 476	−13,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 263	36,69	−159	31,40
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 804	−9,64	480	−13,04
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 583	−2,79	14 206	−4,56
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		87 287	−4,57	11 016	−8,30
2025-08-11	13F	Empowered Funds, LLC		14 171	−21,87	1 789	−24,94
2025-06-25	NP	FNX - First Trust Mid Cap Core 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		12 274	−7,02	1 555	−13,76
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		1 649	−23,44	208	−26,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−75		−9
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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	−43,55	4	−50,00
2025-08-13	13F	New York State Common Retirement Fund		32 809	−5,75	4	0,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		4 035	−50,31	509	−52,25
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 180	−51,61	42 581	−55,12
2025-08-14	13F	Alliancebernstein L.p.		1 018 590	−0,44	128 556	−4,33
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 452	−6,18	676	−7,91
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		2 339 679	−0,64	295 291	−4,52
2025-07-15	13F	Public Employees Retirement System Of Ohio		22 078	−7,04	2 786	−10,68
2025-08-12	13F	Handelsbanken Fonder AB		18 500	−13,15	2	0,00
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508 381	−12,19	64 392	−18,56
2025-08-14	13F	Comerica Bank		21 584	−2,26	2 724	−6,07
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		14 914	−2,25	1 882	−6,04
2025-08-01	13F	Envestnet Asset Management Inc		40 845	−31,51	5 155	−34,18
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 303	−32,38	291	−35,12
2025-07-15	13F	Norden Group Llc		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		100 085	−36,53	12 632	−39,01
2025-07-17	13F	Sound Income Strategies, LLC		1 465	−64,46	185	−65,99
2025-07-16	13F	Signaturefd, Llc		1 028	−5,51	130	−9,15
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		437 484	−1,95	55	−5,17
2025-08-13	13F	Jones Financial Companies Lllp		770	−47,83	96	−49,74
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16 038	−0,12	2 024	−4,03
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-04-25	NP	FSOAX - Fidelity Advisor Value Strategies 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		159 900	−4,19	20 192	−17,62
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-05	13F	Burney Co/		30 324	−0,50	3 827	−4,37
2025-08-13	13F	Schroder Investment Management Group		19 657	−61,22	2 481	−62,37
2025-07-16	13F	FCG Investment Co		8 141	−9,57	1 027	−13,11
2025-08-08	13F	Intech Investment Management Llc		20 844	−8,58	2 631	−12,16
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 146	−0,38	398	−7,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5 840	−15,35	737	−18,65
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		2 381	−28,09	300	−30,88
2025-08-12	13F	Nuveen, LLC		115 035	−50,37	14 519	−52,31
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		2 168	−0,87	274	−4,88
2025-08-15	13F	Captrust Financial Advisors		4 608	−10,68	582	−14,18
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		215 993	−1,87	27 257	−5,72
2025-03-31	NP	FAVFX - Fidelity Advisor Value 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		13 958	−7,92	1 906	−2,46
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		170	−84,68	21	−85,52
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4 989	−3,39	630	−7,23
2025-08-14	13F	Voya Investment Management Llc		9 127	−66,90	1 152	−68,22
2025-08-11	13F	New Age Alpha Advisors, LLC		35 347	−3,41	4 461	−7,18
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		20 022	−62,71	2 527	−64,18
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		54 789	−0,13	6 940	−7,37
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		84 979	−10,54	10 725	−14,03
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		79 875	−15,47	10 117	−21,60
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		708	−31,59	90	−36,88
2025-08-13	13F	California Public Employees Retirement System		165 278	−15,36	20 860	−18,67
2025-03-31	NP	FDVLX - Fidelity 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		344 300	−3,58	47 018	2,12
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 391	−48,58	302	−50,66
2025-08-04	13F	Retirement Systems of Alabama		167 288	−0,07	21 113	−3,97
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		519 348	−19,54	65 547	−22,68
2025-07-25	13F	Cwm, Llc		3 103	−42,61	0
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		1 737 603	−2,45	219 303	−6,26
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8 937	−28,40	1 108	−29,70
2025-05-07	13F	Meeder Advisory Services, Inc.		0	−100,00	0
2025-08-14	13F	State Street Corp		2 696 007	−4,14	340 263	−7,89
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−54		−7
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		80 506	−2,41	10 161	−6,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		12 411	−3,75	1 566	−7,50
2025-08-04	13F	Amalgamated Bank		32 487	−1,86	4	0,00
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 207	−9,18	280	−15,71
2025-08-12	13F	BlackRock, Inc.		7 606 523	−0,83	960 019	−4,70
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/		431	−58,68	54	−60,58
2025-08-14	13F	Mml Investors Services, Llc		2 693	−66,35	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		10 534	−22,82	1 329	−25,84
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1 617	−18,37	205	−24,44
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		3 407	−2,96	430	−6,94
2025-08-06	13F	Souders Financial Advisors		0	−100,00	0
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 367	−22,56	551	−25,54
2025-08-12	13F	Ci Investments Inc.		1 767	−24,55	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		782	−2,37	99	−6,67
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 496	−10,06	2 208	−13,55
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		316	−29,46	40	−32,76
2025-07-31	13F	Nisa Investment Advisors, Llc		40 010	−17,07	5 050	−20,31
2025-03-28	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		22 810	−33,88	3 115	−29,99
2025-07-21	13F	ASR Vermogensbeheer N.V.		2 597	−0,50	328	−4,39
2025-08-15	13F	Kestra Advisory Services, LLC		2 109	−69,90	266	−71,09
2025-07-21	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 021	−10,64	760	−14,14
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		976	−78,08	123	−79,08
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-29	13F	Values First Advisors, Inc.		13 837	−7,15	1 746	−10,64
2025-08-11	13F	Independent Advisor Alliance		2 074	−23,89	262	−26,89
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		17 850	−5,21	2	0,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		150	−15,73	19	−21,74
2025-08-12	13F	Pacer Advisors, Inc.		2 992	−13,78	378	−17,14
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		650	−0,61	81	−2,44
2025-06-30	13F	Pensionfund Sabic		9 400	−14,55	1	0,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3 655	−4,69	453	−6,40
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		14 326	−80,31	1 808	−81,07
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4 863	−13,64	616	−19,92
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		149	−33,18	19	−37,93
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		9 835	−33,64	1 241	−36,23
2025-07-29	13F	Sims Investment Management, Llc		4 311	−25,81	544	−28,70
2025-07-18	13F	Truist Financial Corp		5 305	−7,14	670	−10,80
2025-07-30	13F	Forum Financial Management, LP		2 081	−7,96	263	−11,49
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		6 061	−1,80	765	−15,56
2025-07-24	13F	Jfs Wealth Advisors, Llc		38	−25,49	5	−33,33
2025-08-11	13F	Lsv Asset Management		538 086	−9,87	68	−14,10
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		650	−23,53	82	−29,31
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 568	−0,25	450	−4,05
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458	−37,94	58	−40,62
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		34 691	−15,14	4 378	−18,46
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		385 741	−2,51	48 858	−9,58
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		91 612	−6,21	11 604	−13,01
2025-08-12	13F	Pathstone Holdings, LLC		30 629	−2,94	3 866	−6,73
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 740	−10,77	220	−17,29
2025-08-11	13F	Vanguard Group Inc		7 686 483	−2,68	970 111	−6,48
2025-06-23	NP	IYF - iShares U.S. Financials 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		43 580	−7,46	5 520	−14,17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 117	−4,72	3 170	−8,43
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-09	13F	Sarver Vrooman Wealth Advisors		463	−26,27	58	−29,27
2025-08-06	13F	AE Wealth Management LLC		7 817	−0,71	986	−4,55
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		3 311	−1,81	452	4,15
2025-07-24	13F	Us Bancorp \de\		12 898	−4,08	1 628	−7,82
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		3 075	−96,67	388	−96,80
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 480	−1,43	3 283	−3,24
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-04-11	13F	CBOE Vest Financial, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		36 788	−9,66	4 643	−13,18
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		555	−0,89	70	−7,89
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 832	−53,47	351	−54,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		16 912	−0,12	2 134	−4,00
2025-08-13	13F	Russell Investments Group, Ltd.		52 972	−15,21	6 675	−18,54
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		982	−9,41	122	−11,03
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 724	−18,84	5 897	−22,01
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		1 557	−42,25	197	−44,63
2025-04-10	13F	Unigestion Holding SA		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 634	−14,61	2 107	−20,83
2025-07-31	13F	Whipplewood Advisors, LLC		31	−59,21	4	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 346	−21,04	549	−24,10
2025-06-26	NP	USMIX - Extended Market Index Fund		8 642	−4,11	1 095	−11,06
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 425	−59,21	433	−64,96
2025-06-25	NP	FXO - First Trust Financials 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		49 082	−1,24	6 217	−8,40
2025-08-08	13F	SG Americas Securities, LLC		3 599	−97,23	0	−100,00
2025-08-13	13F	Colonial Trust Advisors		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		49 360	−3,54	6 252	−10,53
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		13 946	−1,86	1 760	−5,68
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 727	−0,08	1 480	−3,96
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		407	−34,78	50	−35,90
2025-08-08	13F	KBC Group NV		15 412	−78,57	2	−88,89
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 401	−6,10	682	−9,80
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		3 646	−3,19	462	−10,31
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		60 210	−0,86	7 465	−2,67
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7 672	−0,85	968	−4,72
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4 623	−0,88	573	−2,55
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−128		−16
2025-08-12	13F	WealthTrak Capital Management LLC		14	−22,22	2	−50,00
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		67 400	−60,61	8 356	−61,33
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 293	−23,11	2 561	−26,11
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 458	−0,81	311	−3,73
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		66 536	−0,56	8 398	−4,45
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		9 352	−25,98	1 180	−28,87
2025-08-07	13F	Legacy Financial Advisors, Inc.		4 105	−0,34	518	−4,07
2025-08-11	13F	TD Waterhouse Canada Inc.		1 348	−2,53	171	−6,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 476	−18,05	186	−21,19
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		20 096	−9,96	2 545	−16,48
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		31 321	−20,99	3 953	−24,07
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		47 750	−7,77	6 027	−11,37
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 290	−13,10	929	−15,71
2025-08-14	13F	Xponance, Inc.		11 423	−3,86	1 442	−7,63
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		1 980	−2,08	250	−15,54
2025-08-12	13F	Deutsche Bank Ag\		89 290	−8,47	11 269	−12,04
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16 866	−0,61	2 129	−4,53
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		52 245	−1,72	7	0,00
2025-07-15	13F	Fifth Third Bancorp		7 221	−1,03	911	−4,91
2025-05-08	13F	Nicolet Advisory Services, Llc		0	−100,00	0
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		417	−0,71	53	−5,45
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		69 307	−2,12	8 747	−5,95
2025-08-13	13F	Pictet Asset Management Holding SA		39 477	−19,06	4 979	−22,26
2025-08-07	13F	Parkside Financial Bank & Trust		116	−2,52	15	−6,67
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		15 441	−62,68	1 949	−64,15
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		134 815	−36,22	17 076	−40,84
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		223 677	−1,76	28 230	−5,59
2025-08-08	13F	Principal Financial Group Inc		167 189	−2,36	21 101	−6,18
2025-05-13	13F	Cambiar Investors Llc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		70 528	−12,58	8 901	−16,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 861	−57,14	740	−58,83
2025-08-14	13F	Toroso Investments, LLC		3 199	−23,10	404	−26,19
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		76	−78,29	10	−80,00
2025-08-13	13F	Cambria Investment Management, L.P.		77 208	−11,21	9 744	−14,68
2025-08-14	13F	Holocene Advisors, LP		66 884	−3,89	8 441	−7,64
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		47 742	−4,72	6 026	−8,45
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		9 507	−16,62	1 200	−19,91
2025-08-12	13F	Aviso Financial Inc.		9 148	−0,92	1 155	−4,79
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		14 192	−43,94	1 864	−46,25
2025-08-14	13F	Susquehanna International Group, Llp		6 249	−70,21	789	−71,40
2025-08-14	13F	Susquehanna International Group, Llp	Call	22 600	−13,74	2 852	−17,12
2025-08-14	13F	Goldman Sachs Group Inc		609 398	−13,89	76 912	−17,25
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		34 892	−3,66	4 419	−10,64
2025-07-30	13F	Journey Advisory Group, LLC		5 005	−0,99	632	−4,83
2025-08-14	13F	Millennium Management Llc		25 821	−90,78	3 259	−91,14
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 712	−10,83	217	−17,56
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		30 065	−1,40	3 808	−8,55
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		936 943	−4,93	118 252	−8,64
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		23 065	−0,17	2 911	−4,05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−398	57,94	−50	51,52
2025-08-12	13F	Archer Investment Corp		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0

DE:QFI / American Financial Group, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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