ARW Institutionellt ägande, säljare - Arrow Electronics, 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 (%)
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		108	−93,81	12	−94,09
2025-08-26	NP	TLSTX - Stock Index Fund		833	−7,44	106	13,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		9 418	−2,56	1 200	19,64
2025-08-13	13F	Pictet Asset Management Holding SA		8 141	−1,29	1 037	21,14
2025-08-14	13F	Ameriprise Financial Inc		156 688	−3,67	19 968	18,22
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 888	−3,97	224	5,19
2025-07-21	13F	Two Point Capital Management, Inc.		19 083	−14,91	2 432	−9,09
2025-07-14	13F	Matrix Trust Co		115	−4,17	0
2025-05-15	13F	Glenmede Trust Co Na		3 928	−22,80	408	−29,22
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 449	−2,94	694	19,24
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
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		800 356	−0,16	101 989	22,53
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		288 474	−1,77	36 760	20,55
2025-08-13	13F	Mackenzie Financial Corp		7 775	−82,60	991	−78,65
2025-08-14	13F	Toroso Investments, LLC		7 785	−4,57	992	17,12
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9 237	−19,36	1 093	−11,64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 536	−9,33	196	11,43
2025-08-12	13F	Deutsche Bank Ag\		25 137	−67,45	3 203	−60,05
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		5 599	−39,53	581	−44,51
2025-08-13	13F	River Wealth Advisors LLC		13 943	−2,69	1 777	19,44
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		1 804	−4,90	230	16,84
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 134	−84,64	118	−85,99
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		11 356	−21,90	1 447	−4,11
2025-08-07	13F	Commerce Bank		2 989	−0,99	381	21,41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		24 752	−0,30	3 154	22,39
2025-07-15	13F	SJS Investment Consulting Inc.		8	−46,67	1	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 135	−90,68	238	−91,12
2025-07-31	13F	Ground Swell Capital, LLC		1 752	−99,58	223	−99,04
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 810	−19,41	1 204	−23,03
2025-08-13	13F	Invesco Ltd.		251 477	−22,57	32 046	−4,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		12 214	−0,15	1 556	22,52
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		106 853	−3,28	11 899	−7,58
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		47 006	−5,10	5 565	3,94
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	−33,33	0
2025-07-21	13F	Polaris Capital Management, LLC		282 103	−2,66	35 948	19,47
2025-08-13	13F	Dana Investment Advisors, Inc.		22 966	−0,85	2 927	21,66
2025-08-06	13F	Commonwealth Equity Services, Llc		7 458	−1,00	1
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 972	−0,96	2 545	21,60
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		295	−35,16	35	−30,61
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 360	−2,99	4 778	6,25
2025-08-13	13F	Wambolt & Associates, LLC		7 632	−10,96	990	11,99
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		491	−9,91	58	0,00
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		117 612	−2,04	14 987	20,22
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		44 458	−0,00	5 263	9,53
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	2 200	−51,11	280	−40,04
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		11 927	−73,11	1 520	−67,01
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 363	−38,20	398	−32,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 311	−285,88	1 696	−328,26
2025-05-20	13F	Intech Investment Management Llc		0	−100,00	0	−100,00
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		2 657	−1,59	339	20,71
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		1 033 154	−0,19	132 378	22,47
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 940	−7,96	550	−12,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 896	−184,94	624	−204,18
2025-08-14	13F	Smartleaf Asset Management LLC		126	−22,22	16	0,00
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		1 269 479	−2,49	161 770	19,68
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		17 800	−77,03	2 268	−71,81
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		1 652 441	−0,14	210 571	22,55
2025-08-14	13F	Millennium Management Llc		244 909	−4,29	31 209	17,46
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	−26,32	2	0,00
2025-07-25	13F	Yousif Capital Management, Llc		20 307	−2,46	2 588	19,71
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 700	−75,00	344	−69,31
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		62 827	−16,76	8 006	2,17
2025-08-14	13F	Css Llc/il		10 510	−3,75	1 339	18,18
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		33	−83,16	4	−80,00
2025-08-14	13F	Utah Retirement Systems		2 729	−2,54	348	19,66
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 166	−54,48	256	−50,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		27 270	−42,82	3 475	−29,83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		47 278	−1,19	6 025	21,28
2025-07-28	13F	New York State Teachers Retirement System		43 771	−0,45	6	25,00
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		365 309	−6,17	40 681	−10,35
2025-08-14	13F/A	Barclays Plc		46 199	−43,47	6	−37,50
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-06-30	NP	VASVX - Vanguard Selected Value 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		636 586	−8,81	70 890	−12,87
2025-07-30	13F	DekaBank Deutsche Girozentrale		585	−6,85	0
2025-08-07	13F	Acadian Asset Management Llc		637	−88,17	0
2025-08-08	13F/A	Sterling Capital Management LLC		15 222	−26,51	1 940	−9,81
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		43 498	−6,48	5 543	14,76
2025-08-14	13F	Cna Financial Corp		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		41	−53,93	5	−55,56
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
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		3 775	−11,51	447	−3,25
2025-08-14	13F	Citadel Advisors Llc	Call	7 200	−11,11	917	9,04
2025-08-14	13F	Citadel Advisors Llc		4 123	−46,19	525	−33,96
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		31 358	−3,78	3 996	18,09
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 418	−2,17	573	22,96
2025-07-30	13F	Eqis Capital Management, Inc.		2 092	−16,05	267	3,10
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		35 271	−3,73	4 495	18,14
2025-07-10	13F	Fulton Bank, N.a.		1 608	−20,63	205	−2,86
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		16 919	−13,78	2 003	−5,57
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		133	−95,52	15	−95,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		76 300	−31,45	9 723	−15,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		12 472	−7,08	1 589	14,07
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		56 992	−4,28	6 347	−8,55
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		23 632	−7,34	3 011	13,71
2025-08-01	13F	Teacher Retirement System Of Texas		50 203	−17,51	6 397	1,25
2025-08-05	13F	Bank of New York Mellon Corp		451 464	−0,80	57 530	21,75
2025-07-16	13F	State of Alaska, Department of Revenue		34 387	−0,79	4	33,33
2025-08-13	13F	First Trust Advisors Lp		197 169	−19,48	25 126	−1,18
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		7 162	−22,25	798	−25,72
2025-08-04	13F	Fisher Funds Management LTD		39 684	−39,93	5 057	−26,29
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 195	−7,79	152	13,43
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		5 993	−20,88	764	−2,93
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		256	−10,49	33	10,34
2025-05-08	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		26 986	−2,57	3 439	19,58
2025-08-13	13F	Bank Of Nova Scotia		1 885	−32,80	240	−17,53
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		38 468	−25,50	4 902	−8,58
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		48 150	−74,99	6 136	−69,31
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		34 612	−4,17	4 411	17,60
2025-08-13	13F	ExodusPoint Capital Management, LP		22 296	−60,77	3	−60,00
2025-08-14	13F/A	Skopos Labs, Inc.		2 722	−16,89	347	1,76
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		75 924	−7,01	9 675	14,12
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		376	−83,83	42	−84,81
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		3 199	−58,14	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		557	−2,62	66	6,56
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 118	−11,48	142	8,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 518	−20,81	193	−3,02
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 040	−27,63	133	−11,41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 181	−28,52	278	−12,34
2025-08-15	13F	Morgan Stanley		599 452	−14,77	76 388	4,61
2025-07-28	13F	Bridges Investment Management Inc		7 050	−21,93	898	−4,16
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		2 537	−27,91	323	−11,51
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 195	−92,53	152	−91,60
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		899	−24,77	100	−28,06
2025-08-14	13F	Optiver Holding B.V.		86	−24,56	11	−9,09
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		4 100	−33,87	522	−18,82
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
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		18 273	−1,22	2 035	−5,61
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		1 690 341	−0,66	215 400	21,91
2025-07-23	NP	CFMCX - Column Mid Cap Fund		25 498	−4,56	3 018	4,54
2025-06-25	NP	FXL - First Trust Technology 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		151 068	−26,46	16 823	−29,74
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		3 107	−63,23	346	−64,94
2025-06-26	NP	FVAL - Fidelity Value 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		62 654	−3,15	6 977	−12,80
2025-08-08	13F	Cetera Investment Advisers		9 010	−3,26	1 148	18,72
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		131 487	−64,46	16 755	−56,38
2025-07-24	13F	Lindenwold Advisors		0	−100,00	0
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		4 805	−1,98	560	−7,59
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		43	−17,31	5	0,00
2025-08-14	13F	Frontier Capital Management Co Llc		284 293	−7,86	36 227	13,08
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		154	−9,41	20	11,76
2025-08-26	13F/A	Thrivent Financial For Lutherans		12 214	−0,15	2	0,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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	Short	−5 767		−672
2025-07-17	13F	Wolff Wiese Magana Llc		55	−64,05	7	−53,33
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 637	−1,47	628	−5,86
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7 692	−2,44	897	−8,10
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		0	−100,00	0	−100,00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Picton Mahoney Asset Management		5 068	−90,88	1	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		143 136	−31,72	18 241	−16,09
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		24 580	−0,61	3 132	22,01
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		102 060	−1,23	11 365	−5,63
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		6 238	−3,00	695	−7,34
2025-05-08	13F	Clark Estates Inc/ny		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		15 807	−8,69	2 014	12,08
2025-08-13	13F	Bridgewater Associates, LP		127 823	−9,79	16 288	10,71
2025-08-14	13F	Voloridge Investment Management, Llc		137 442	−57,71	17 514	−48,10
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		89 371	−2,15	11 389	20,09
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		24 111	−4,18	2 854	4,97
2025-08-12	13F	Swiss National Bank		99 100	−2,75	12 628	19,36
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 484	−2,06	2 898	7,29
2025-07-16	13F	Dakota Wealth Management		1 807	−85,24	230	−81,89
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		2 970	−2,85	378	19,24
2025-08-05	13F	Meixler Investment Management, Ltd.		3 314	−12,81	422	7,11
2025-05-30	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		11 458	−13,69	1 190	−20,79
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		417 523	−10,03	46 495	−14,04
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2 010	−7,37	256	13,78
2025-08-05	13F	Ellevest, Inc.		1 855	−8,67	236	12,38
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		5 549	−46,99	707	−43,03
2025-08-12	13F	Lyrical Asset Management Lp		1 333 173	−6,95	169 886	14,20
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		923 730	−0,32	117 711	22,34
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10 910	−1,91	1 390	20,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		43 781	−0,57	5 579	22,05
2025-07-24	13F	CWM Advisors, LLC		3 868	−1,43	493	20,88
2025-08-27	13F/A	Squarepoint Ops LLC		77 461	−67,44	9 871	−60,04
2025-08-12	13F	Inceptionr Llc		1 623	−74,36	207	−68,65
2025-08-12	13F	CIBC Private Wealth Group, LLC		38	−33,33	5	−20,00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		846	−8,44	108	12,63
2025-07-07	13F	Delphi Management Inc /ma/		10 018	−4,83	1	0,00
2025-08-14	13F	Stifel Financial Corp		6 674	−3,60	850	18,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 932	−6,01	5 089	15,35
2025-08-13	13F	Northern Trust Corp		636 534	−5,33	81 114	16,19
2025-08-11	13F	Trajan Wealth LLC		1 906	−12,08	243	7,56
2025-08-14	13F	Loews Corp		20 000	−83,33	2 549	−79,55
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		45 852	−8,32	5 843	12,50
2025-08-07	13F	Illinois Municipal Retirement Fund		17 353	−48,53	2 211	−36,83
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		796	−4,10	101	17,44
2025-08-13	13F	Guggenheim Capital Llc		3 021	−9,33	385	11,30
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 128	−12,29	144	7,52
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 268	−0,70	268	8,94
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 746	−6,88	207	1,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 053	−10,97	262	9,21
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 119	−3,55	270	18,42
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		24 237	−1,61	2 699	−5,96
2025-07-30	13F	Studio Investment Management Llc		3 042	−0,29	388	22,47
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		31 720	−0,84	4 042	21,71
2025-07-25	13F	Hemington Wealth Management		120	−6,98	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		17 872	−0,30	2 277	22,35
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 533	−14,21	5 516	−18,04
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		20 289	−2,78	2 585	19,34
2025-08-07	13F	Hughes Financial Services, LLC		4	−20,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-04	13F	Cooke & Bieler Lp		1 182 932	−33,05	150 741	−17,83
2025-08-14	13F	Hrt Financial Lp		4 066	−97,47	1	−100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 124	−5,64	237	−9,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 175	−10,84	1 169	9,46
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		5 881 416	−1,20	749 469	21,26
2025-08-14	13F	Altshuler Shaham Ltd		147	−7,55	19	12,50
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		50 739	−4,93	5 650	−9,16
2025-08-12	13F	Coldstream Capital Management Inc		3 123	−0,57	398	21,78
2025-08-12	13F	DnB Asset Management AS		471 813	−31,13	60 123	−15,47
2025-07-23	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-07-24	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		161 100	−30,50	19 071	−23,87
2025-08-11	13F	HighTower Advisors, LLC		14 507	−7,26	1 849	13,79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		25 662	−3,41	3 270	18,56
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		1 484	−28,41	165	−31,54
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		8 372	−28,85	932	−32,02
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 469	−0,11	1 079	22,61
2025-08-12	13F	Rhumbline Advisers		168 727	−1,85	21 501	20,45
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		236 311	−15,47	30 113	3,74
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		25 756	−1,36	2 868	−5,75
2025-07-29	NP	SFYX - SoFi Next 500 ETF		203	−5,58	24	4,35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 651	−0,02	1 612	22,77
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11 582	−0,16	1 476	22,51
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 063	−74,10	1	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		35 581	−33,97	4 534	−18,96
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		12 500	−33,86	1 392	−36,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		8 553	−0,33	1 090	22,36
2025-08-13	13F	Quadrant Capital Group Llc		4 124	−26,50	526	−9,79
2025-08-13	13F	Hsbc Holdings Plc		2 624	−88,10	334	−85,34
2025-07-16	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		21 777	−1,04	2 425	−5,42
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		21 788	−23,33	2 776	−5,90
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		108	−15,62	14	0,00
2025-05-15	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 518	−4,50	831	17,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		820	−59,04	91	−60,94
2025-08-12	13F	Ensign Peak Advisors, Inc		12 516	−18,01	1 595	0,57
2025-08-14	13F	Man Group plc		21 332	−15,72	2 718	3,42
2025-08-13	13F	Federated Hermes, Inc.		4 843	−1,96	617	20,51
2025-08-15	13F	Great West Life Assurance Co /can/		34 385	−4,25	4	33,33
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		140	−29,65	17	−23,81
2025-06-23	NP	IYW - iShares U.S. Technology 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		87 160	−2,81	9 706	−7,14
2025-08-14	13F	Canada Pension Plan Investment Board		17 700	−7,33	2 256	13,72
2025-08-14	13F	Engineers Gate Manager LP		17 339	−73,46	2 210	−67,43
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		21 719	−2,25	2 419	−6,60
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 977	−2,51	234	6,85
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		114 777	−12,22	14 626	7,74
2025-08-14	13F	Qube Research & Technologies Ltd		63 248	−74,39	8 060	−68,57
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		143 473	−11,87	16 984	−3,46
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
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		15 594	−19,18	1 987	−0,80
2025-07-17	13F	Invesco, Llc		17 194	−3,70	2 191	18,24
2025-08-12	13F	CenterBook Partners LP		18 821	−32,49	2 398	−17,14
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 967	−65,06	633	−57,18
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1 288	−9,04	164	11,56
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		284 792	−0,55	33 714	8,93
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		4 946	−22,69	630	−5,12
2025-07-15	13F	Buttonwood Financial Advisors Inc.		56 901	−0,50	7 251	22,12
2025-05-09	13F	Capstone Financial Advisors, Inc.		0	−100,00	0
2025-07-08	13F	Greenhaven Associates Inc		1 912 699	−0,06	243 735	22,66
2025-08-05	13F	Lind Value II ApS		304 925	−42,74	38 857	−29,73
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		33 092	−13,66	4	33,33
2025-08-01	13F	May Hill Capital, LLC		2 042	−31,34	260	−15,58
2025-07-16	13F	Signaturefd, Llc		2 786	−2,79	355	19,53
2025-08-28	NP	QCSTRX - Stock Account Class R1		10 409	−3,58	1 326	18,39
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		2 148 586	−2,82	274	19,21
2025-06-26	NP	FSMVX - Fidelity Mid 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		79 500	−29,65	8 853	−32,78
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13 841	−1,90	1 764	−5,92
2025-08-14	13F	Voya Investment Management Llc		18 945	−4,84	2 414	16,79
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0	−100,00
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		9 420	−1,26	1 049	−5,58
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 547	−1,40	172	−5,49
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 830	−11,81	233	8,37
2025-06-26	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		425 000	−5,60	47 328	−9,80
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		453 609	−32,90	57 803	−17,65
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
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		14 225	−0,78	1 813	21,77
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		14 900	−25,87	1 764	−18,83
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		25 522	−4,14	2 842	−8,41
2025-07-11	13F/A	Umb Bank N A/mo		1 065	−68,00	136	−60,87
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		19 200	−33,10	2 447	−17,89
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		63 413	−24,07	7 062	−27,45
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		10 072	−1,88	1 283	20,47
2025-07-11	13F	Assenagon Asset Management S.A.		87 616	−68,56	11 165	−61,42
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		45 044	−18,42	5 016	−22,05
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		63 402	−0,15	8 079	22,54
2025-08-13	13F	Marshall Wace, Llp		2 650	−33,08	338	−18,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		43 060	−40,55	5 487	−27,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 237	−9,77	540	10,68
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		215	−5,70	27	17,39
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		737	−10,23	87	−1,14
2025-08-14	13F	Comerica Bank		21 382	−1,83	2 725	20,48
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		92 614	−0,21	11 802	22,47
2025-07-31	13F	Whipplewood Advisors, LLC		2	−50,00	0	−100,00
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		114 249	−5,88	13 525	3,09
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		23 711	−0,84	3	50,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11 295	−38,51	1 439	−24,54
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2 250	−53,67	287	−50,35
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		9 506	−7,19	1 059	−11,32
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		43 447	−20,65	5 143	−13,08
2025-06-26	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		17 980	−3,23	2 002	−7,53
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Hound Partners, LLC		162 381	−9,90	20 692	10,58
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		4 744	−19,96	605	−1,79
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		32 286	−7,20	4 114	13,90
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 676	−50,18	214	−38,97
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 388	−9,65	304	10,95
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		111 120	−20,11	14 160	−1,95
2025-08-14	13F	First Manhattan Co		3 325	−1,48	424	20,86
2025-08-14	13F	State Street Corp		1 693 242	−2,48	215 770	19,68
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 484	−33,53	611	−36,52
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 551	−33,86	198	−18,93
2025-07-31	13F	Nilsine Partners, LLC		2 503	−7,09	319	13,98
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		22 471	−32,09	2 502	−35,11
2025-05-14	13F	WealthCollab, LLC		0	−100,00	0
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 626	−60,95	335	−53,99
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		56 858	−0,64	6 332	−5,07
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		51 716	−13,45	6 590	6,24
2025-05-12	13F	Ccm Investment Group, Llc		5 888	−4,59	611	−11,98
2025-07-23	13F	Shell Asset Management Co		2 314	−16,07	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
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		31 053	−2,84	3 458	−7,17
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		58 397	−1,80	7 442	20,52
2025-07-24	13F	Jfs Wealth Advisors, Llc		21	−54,35	3	−50,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		19 998	−4,55	2 548	17,15
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		96 353	−0,38	11 406	9,13
2025-08-14	13F	Bank Of America Corp /de/		1 101 463	−1,00	140 359	21,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−102	−15,70	−13	0,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		190	−34,48	24	−20,00
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		6 759	−80,34	861	−75,88
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Khrom Capital Management Llc		230 441	−47,29	29 365	−35,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		16 302	−0,83	2 077	21,75
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		45 366	−22,30	5 781	−4,65
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		24 568	−22,49	2 736	−25,96
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
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		810 902	−3,89	103 333	17,96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		394	−59,17	50	−50,00
2025-08-05	13F	Huntington National Bank		2 296	−3,73	293	18,22
2025-04-01	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		0	−100,00	0	−100,00
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		89 488	−7,21	10 594	1,65
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4 820	−8,97	500	−29,58
2025-08-14	13F	D. E. Shaw & Co., Inc.		219 270	−28,03	27 942	−11,67
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		5 424	−3,26	691	18,73
2025-04-29	13F	Callan Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 589	−10,28	202	10,38
2025-08-14	13F	Fmr Llc		1 127 003	−7,91	143 614	13,03
2025-08-08	13F	KBC Group NV		1 393	−37,70	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		11 468	−39,19	1 358	−33,42
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		23 480	−82,64	2 992	−78,69
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 229	−35,32	284	−20,45
2025-08-11	13F	Martingale Asset Management L P		28 050	−48,43	3 574	−36,71
2025-05-09	13F	West Tower Group, LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		18 869	−16,14	2 101	−19,87
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		414	−27,50	46	−30,30
2025-07-24	13F	Us Bancorp \de\		27 432	−3,35	3 496	18,60
2025-07-29	13F	Mutual Of America Capital Management Llc		25 797	−3,93	3 287	17,94
2025-07-15	13F	Td Private Client Wealth Llc		4	−85,71	1	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		395	−1,50	50	21,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 387	−27,46	432	−10,95
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		407 306	−2,22	51 903	20,00
2025-08-13	13F	Towle & Co		93 174	−21,70	11 873	−3,90
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2 300	−60,34	268	−61,05
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		90 727	−19,03	11 561	−0,63
2025-08-13	13F	PineBridge Investments, L.P.		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		12 157	−14,60	1 354	−18,44
2025-05-15	13F	Cullen Capital Management, LLC		22 158	−4,38	2 301	−12,25
2025-04-29	13F	Hm Payson & Co		0	−100,00	0
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		20 692	−2,44	2 637	19,71
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		371 353	−11,84	47 322	8,20
2025-08-14	13F	Graham Capital Management, L.P.		1 704	−36,39	217	−21,94
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		39 988	−13,75	5 096	5,86
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		10 860	−38,61	1 384	−24,67

DE:ARW	109,00 €
GB:0HI1	127,58 US$
US:ARW	129,26 US$

MX:ARW / Arrow Electronics, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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