AMG Institutionellt ägande, säljare - Affiliated Managers 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 (%)
2025-08-26	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		41 258	−11,23	8 118	3,96
2025-08-04	13F	Amalgamated Bank		13 119	−2,05	3	0,00
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		7 394	−11,53	1 455	3,56
2025-08-15	13F	CI Private Wealth, LLC		8 754	−4,60	1 723	11,75
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		79	−35,25	16	−25,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		17 619	−2,54	3 467	14,13
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		22	−81,82	4	−80,00
2025-07-25	13F	Yousif Capital Management, Llc		10 342	−4,52	2 035	11,76
2025-07-17	13F	Greenleaf Trust		1 776	−1,44	349	15,56
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2 347	−83,12	462	−80,26
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 887	−6,45	371	21,64
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		93 276	−4,00	18 354	12,42
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 641	−2,38	913	14,41
2025-08-26	13F/A	Thrivent Financial For Lutherans		14 239	−1,15	3	0,00
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		6 895	−13,42	1 142	−23,66
2025-08-11	13F	United Capital Financial Advisers, Llc		1 191	−41,53	234	−31,58
2025-07-28	13F	Ritholtz Wealth Management		1 336	−19,18	263	−5,42
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Kiltearn Partners LLP		300 114	−7,83	59 053	7,93
2025-07-29	13F	Mutual Of America Capital Management Llc		14 138	−6,12	2 782	9,92
2025-08-14	13F	Quarry LP		320	−22,14	63	−10,14
2025-08-12	13F	Hillsdale Investment Management Inc.		3 140	−1,57	618	15,11
2025-07-11	13F	Wedge Capital Management L L P/nc		8 502	−0,37	1 673	16,68
2025-04-25	NP	VBCVX - Systematic Value Fund		7 212	−51,25	1 232	−55,59
2025-08-12	13F	Brandywine Global Investment Management, LLC		75 336	−1,25	14 824	15,63
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		15 550	−5,65	3 060	10,47
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 752	−0,71	1 450	−12,50
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	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		661 569	−4,62	130 177	11,70
2025-08-11	13F	Poehling Capital Management, LLC		18 392	−0,07	3 619	17,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		860	−13,22	169	1,81
2025-08-04	13F	AdvisorShares Investments LLC		2 395	−14,46	471	−0,63
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		28 342	−0,14	4 694	−12,00
2025-08-11	13F	Vanguard Group Inc		2 812 114	−6,09	553 340	9,97
2025-05-15	13F	Glenmede Trust Co Na		2 128	−1,07	358	−10,08
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 297	−57,37	4 587	−61,27
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		19 266	−2,99	3 191	−14,50
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−2 121	30,04	−417	52,19
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		0	−100,00	0	−100,00
2025-08-14	13F	North Reef Capital Management LP		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		255 779	−7,71	50 330	8,07
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		2 383	−10,72	469	4,46
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		2 770	−0,61	459	−12,43
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 855	−12,95	955	1,92
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 059	−5,87	186	−3,12
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		1 477	−7,69	291	8,21
2025-08-11	13F	Wilkinson Global Asset Management LLC		1 065	−66,72	210	−61,08
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		16 752	−0,23	3 296	16,84
2025-08-12	13F	Swiss National Bank		55 000	−6,14	10 822	9,91
2025-07-28	13F	BRYN MAWR TRUST Co		251	−1,95	49	13,95
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		36	−93,92	6	−95,50
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		8 529	−7,30	1 678	8,54
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 662	−2,10	1
2025-08-04	13F	Atria Investments Llc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		21 235	−8,05	4 178	7,68
2025-08-14	13F	Wells Fargo & Company/mn		51 394	−2,12	10 113	14,62
2025-07-23	13F	Louisiana State Employees Retirement System		8 000	−2,44	1 574	14,31
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		167	−36,02	29	−34,09
2025-07-16	13F	State of Alaska, Department of Revenue		18 205	−1,25	4	0,00
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		494	−24,00	83	−30,83
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		199	−1,49	39	18,18
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		1 451	−50,19	255	−48,69
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4 445	−9,38	875	6,07
2025-08-14	13F	Hrt Financial Lp		9 420	−65,86	2	−75,00
2025-07-28	13F	New York State Teachers Retirement System		36 813	−0,77	7	16,67
2025-07-29	13F	Schubert & Co		2 197	−30,69	432	−18,80
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 592	−5,08	1 297	11,23
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		20 730	−5,47	3 648	−2,62
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14 099	−6,21	2 335	−17,35
2025-07-14	13F	Seascape Capital Management		16 737	−0,02	3	50,00
2025-05-14	13F	Callodine Capital Management, LP		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		27	−20,59	5	0,00
2025-04-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		3 414	−22,86	583	−29,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		12 457	−2,37	2 451	14,32
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		2 133	−11,82	420	3,20
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		84	−11,58	17	6,67
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 308	−4,90	454	11,55
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-16	13F	Cadent Capital Advisors, LLC		1 184	−16,03	233	−1,69
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		24	−17,24	5	0,00
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		8 400	−3,10	1 653	13,46
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 361	−1,15	2 213	−12,91
2025-08-14	13F	Janus Henderson Group Plc		11 947	−6,63	2 348	9,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		4 888	−2,77	962	13,86
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 014	−10,90	178	−8,25
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		335 151	−13,01	65 948	1,86
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		1 284	−20,50	213	−30,03
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		505	−26,49	84	−35,66
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		26 517	−14,86	5 218	−0,31
2025-08-12	13F	XTX Topco Ltd		12 013	−18,25	2 364	−4,29
2025-07-11	13F	CX Institutional		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		50 299	−0,46	9 897	16,57
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		3 175	−60,69	559	−59,54
2025-08-14	13F	Qube Research & Technologies Ltd		7 939	−0,44	1 562	16,65
2025-08-29	NP	STXK - Strive Small-Cap ETF		841	−4,54	165	11,49
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		78 601	−3,98	15 466	12,45
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		438 857	−2,56	86 354	14,10
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		24 300	−3,95	4 782	12,47
2025-08-15	13F	Great West Life Assurance Co /can/		24 818	−4,84	5	0,00
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		487	−36,09	81	−44,06
2025-03-27	NP	RECS - Columbia Research Enhanced Core ETF		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		17 286	−20,67	3 401	−7,10
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		815 907	−2,04	160 546	14,72
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		4 677	−33,17	920	−21,70
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 342	−5,32	764	−2,43
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6 672	−17,20	1 313	−3,03
2025-05-28	NP	LLPFX - Longleaf Partners Fund		326 197	−25,89	54 811	−32,66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5 158	−4,83	1 015	11,43
2025-07-30	13F	Whittier Trust Co		190	−41,54	37	−31,48
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 187	−69,83	234	−64,75
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		1 607	−7,38	316	8,59
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		49	−52,88	10	−47,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		990	−1,00	174	2,35
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 075	−5,56	1 065	19,66
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-03	13F	Invst, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 864	−1,20	760	15,68
2025-08-12	13F	Franklin Resources Inc		35 877	−32,14	7 060	−20,54
2025-08-14	13F	Voloridge Investment Management, Llc		18 482	−57,31	3 637	−50,01
2025-08-08	13F	Investment Partners, Ltd.		1 480	−2,95	291	13,67
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		184 640	−6,07	36 332	10,00
2025-05-28	NP	LLGLX - Longleaf Partners Global Fund		54 247	−31,03	9 115	−37,32
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12 181	−4,60	2 018	−15,92
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		9 139	−15,68	1 798	−1,26
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
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		736	−25,96	145	−13,77
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5 520	−4,10	1 086	12,31
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		18 699	−4,75	3 680	11,55
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2 395	−14,46	471	0,21
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		12 951	−11,65	2 548	3,49
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0	−100,00
2025-03-27	NP	RTDAX - Multifactor U.S. Equity Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		60 192	−0,16	9 970	−12,01
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		62 124	−14,10	12 224	0,59
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		11 911	−13,01	1 973	−23,36
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		23 408	−0,55	4 606	16,43
2025-07-09	13F	Reinhart Partners, Inc.		64 410	−8,30	12 674	7,39
2025-08-14	13F	Polymer Capital Management (US) LLC		2 139	−27,32	421	−14,98
2025-08-13	13F	Renaissance Technologies Llc		44 400	−5,53	8 737	10,62
2025-07-31	13F	State of New Jersey Common Pension Fund D		10 732	−7,97	2 112	7,76
2025-08-06	13F	Bruni J V & Co /co		293 735	−1,30	57 798	15,58
2025-08-12	13F	North Star Asset Management Inc		102 081	−0,06	20 086	17,03
2025-08-12	13F	CIBC Private Wealth Group, LLC		69	−4,17	14	30,00
2025-08-13	13F	Channing Capital Management, LLC		430 464	−3,09	84 702	13,49
2025-03-31	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		6 790	−3,69	1 276	−6,59
2025-07-24	13F	Blair William & Co/il		10 885	−11,14	2 142	4,03
2025-07-25	13F	Oregon Public Employees Retirement Fund		5 847	−1,68	1 151	15,12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 451	−15,59	286	−1,04
2025-03-27	NP	REVS - Columbia Research Enhanced Value ETF		0	−100,00	0	−100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 144	−18,40	225	−4,26
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		1 435 354	−9,46	282 435	6,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		24 552	−0,57	4 831	16,44
2025-08-13	13F	Hsbc Holdings Plc		1 438	−5,27	283	10,59
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		925 952	−2,93	182 200	13,67
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		466 974	−9,45	91 886	6,04
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 837	−18,36	361	−4,50
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		10 300	−85,44	1 706	−83,51
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		59	−18,06	12	−8,33
2025-08-07	13F	Los Angeles Capital Management Llc		72 965	−1,68	14 357	15,13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		674	−8,55	133	7,32
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		17 198	−9,11	3 027	−6,37
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		1 793	−84,99	353	−82,45
2025-07-30	13F	Ethic Inc.		2 899	−3,11	573	13,04
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		0	−100,00	0	−100,00
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		998	−14,70	196	0,00
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		330	−41,80	56	−47,17
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-12	13F	Lyrical Asset Management Lp		539 040	−11,09	106 067	4,12
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 800	−1,16	6 125	1,81
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0	−100,00
2025-08-14	13F	Wallace Capital Management Inc.		67 085	−0,61	13 200	16,39
2025-08-08	13F	Lgt Capital Partners Ltd.		61 815	−68,64	12 163	−63,28
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		9 996	−4,56	1 759	−1,68
2025-08-14	13F	California State Teachers Retirement System		27 452	−0,33	5 402	16,70
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		97 636	−1,42	19 212	15,44
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		1 283 741	−13,59	252 602	1,19
2025-08-12	13F	Global Retirement Partners, LLC		16	−11,11	3	0,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		441	−8,12	78	−6,10
2025-08-14	13F	Algert Global Llc		57 220	−17,36	11	0,00
2025-08-06	13F	Genus Capital Management Inc.		2 460	−29,51	484	−17,41
2025-08-13	13F	Federated Hermes, Inc.		4 490	−6,77	883	9,15
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		2 272	−82,41	447	−79,40
2025-05-15	13F	Prana Capital Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		2 822 700	−3,85	555 423	12,59
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		67 357	−8,63	13 254	7,00
2025-08-14	13F	Voya Investment Management Llc		26 734	−6,86	5 260	9,08
2025-08-13	13F	M&t Bank Corp		1 638	−16,26	322	−1,83
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 347	−2,41	1 249	14,29
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		107 345	−20,38	21 122	−6,76
2025-07-15	13F	Public Employees Retirement System Of Ohio		28 509	−3,62	5 610	12,86
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		12 601	−22,70	2 087	−31,86
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	−100,00	0
2025-08-18	13F	Goodman Advisory Group, LLC		81	−49,69	16	−44,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		10 960	−6,72	2 157	9,22
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		6 280	−1,26	1 040	−12,97
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		8	−27,27	1	−50,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 095	−7,75	193	−4,95
2025-08-15	13F	Morgan Stanley		2 017 494	−12,07	396 983	2,97
2025-05-07	13F	Motco		0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		12 216	−2,62	2 404	14,05
2025-08-12	13F	Charles Schwab Investment Management Inc		311 367	−2,23	61 268	14,49
2025-07-29	NP	SFYX - SoFi Next 500 ETF		125	−8,76	22	−4,35
2025-08-12	13F	Handelsbanken Fonder AB		7 600	−5,00	1	0,00
2025-07-16	13F	Signaturefd, Llc		552	−15,21	109	−0,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		5 882	−4,09	1 157	12,33
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		14 508	−1,42	2 403	−13,13
2025-08-13	13F	Fisher Asset Management, LLC		168 374	−0,24	33 131	16,82
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 419	−9,96	279	5,68
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		8 492	−3,46	1 407	−14,94
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		865 465	−0,34	170 298	16,71
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		2 361	−1,01	416	1,97
2025-08-13	13F	Natixis Advisors, L.p.		11 902	−4,68	2	0,00
2025-08-04	13F	Moody Aldrich Partners Llc		7 922	−27,64	1 559	−15,28
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−2 346	0,13	−389	−11,82
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		9 042	−1,92	1 779	14,85
2025-08-14	13F	Redwood Investment Management, Llc		6 966	−10,41	1	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		3 230	−27,63	635	−15,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		680	−12,71	134	2,31
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		76	−33,33	15	−26,32
2025-08-13	13F	Millstone Evans Group, LLC		124	−26,19	24	−14,29
2025-08-14	13F	EP Wealth Advisors, Inc.		2 602	−0,54	512	16,40
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 045	−1,01	4 479	−12,76
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		15 927	−4,85	3 134	28,61
2025-05-09	13F	Atria Wealth Solutions, Inc.	Put	0	−100,00	0
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		3 441	−26,24	677	−13,67
2025-08-14	13F	D. E. Shaw & Co., Inc.		47 072	−11,59	9 262	3,53
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		233	−28,96	39	−37,70
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 909	−5,20	2 304	−16,47
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		78	−30,36	14	−31,58
2025-08-14	13F	Southeastern Asset Management Inc/tn/		6 838	−98,57	1 346	−98,33
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		85 539	−11,86	15 055	−9,20
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		316	−11,24	62	5,08
2025-08-14	13F	State Street Corp		980 889	−1,71	193 010	15,10
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4 888	−22,51	962	−9,25
2025-08-11	13F	WPG Advisers, LLC		3	−81,25	1	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		2 343	−0,76	461	16,41
2025-08-13	13F	Mackenzie Financial Corp		3 812	−1,58	750	15,38
2025-08-12	13F	Dimensional Fund Advisors Lp		676 225	−4,67	133 065	11,64
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 235	−26,87	33 497	−14,36
2025-08-15	13F	Kestra Advisory Services, LLC		15 170	−6,54	2 985	9,42
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		5 589	−27,02	1 100	−14,54
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-08-12	13F/A	Boston Partners		1 133 127	−1,88	223 011	14,95
2025-08-14	13F	Comerica Bank		11 118	−6,57	2 188	9,40
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		7 004	−4,40	1 378	12,03
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 604	−0,66	25 305	16,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		0	−100,00	0	−100,00
2025-08-14	13F	Invenomic Capital Management LP		22 398	−13,70	4 407	1,05
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		28 739	−4,65	5 655	11,65
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		3 896	−68,30	767	−62,91
2025-05-01	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		3 443	−0,40	677	16,72
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		43 141	−12,69	8 489	2,24
2025-07-28	NP	VMIDX - Mid Cap Index Fund		26 463	−7,05	4 657	−4,24
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 616	−2,69	3 083	−14,24
2025-08-12	13F	Nuveen, LLC		68 586	−28,24	13 496	−15,97
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		6 694	−2,42	1 317	14,32
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 737	−27,30	735	−14,83
2025-08-06	13F	SOUTH STATE Corp		6	−33,33	1	0,00
2025-08-12	13F	Jpmorgan Chase & Co		138 865	−5,28	27 326	10,93
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-04	13F	Strs Ohio		10 547	−17,63	2 075	−3,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		630	−12,86	124	1,65
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		529	−12,85	89	−21,43
2025-07-29	13F	Regions Financial Corp		0	−100,00	0
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		360 000	−8,86	70 837	6,73
2025-08-14	13F	Lazard Asset Management Llc		8	−99,89	0	−100,00
2025-07-14	13F	Matrix Trust Co		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 831	−5,78	635	−17,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		13 216	−1,97	2 601	14,79
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		61 994	−15,50	10 268	−25,52
2025-08-14	13F	Basswood Capital Management, L.l.c.		15 955	−79,81	3 139	−76,36
2025-08-14	13F	Fmr Llc		185 985	−8,20	36 596	7,51
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		16 721	−34,08	3 290	−22,81
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 109	−4,89	195	−2,01
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		7 974	−1,85	1 569	14,95
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 839	−0,70	676	2,27
2025-08-04	13F	Retirement Systems of Alabama		97 232	−0,88	19 132	16,08
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		14 064	−5,61	2 767	10,55
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 732	−1,13	2 241	1,82
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 598	−13,67	314	0,96
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		14 984	−22,06	2 948	−8,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 318	−14,56	456	0,22
2025-08-14	13F	Vident Advisory, LLC		2 700	−2,42	531	14,44
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		167	−17,33	33	−3,03
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 282	−4,28	449	12,25
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		1 200	−84,66	236	−82,04
2025-07-24	13F	Us Bancorp \de\		3 512	−11,25	691	4,07
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		5 033	−33,76	886	−31,82
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		839	−36,92	165	−26,01
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 649	−3,57	290	−0,68
2025-07-16	13F	Kendall Capital Management		3 855	−3,62	759	12,80
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	1 300	−65,79	256	−60,03
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		1 222	−3,63	202	−15,13
2025-08-14	13F	Penn Capital Management Co Inc		7 606	−29,50	1 523	−17,18
2025-07-31	13F	Whipplewood Advisors, LLC		6	−64,71	1	0,00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 223	−16,29	241	−2,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		649	−1,22	128	15,45
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 698	−9,58	299	−6,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		13 563	−2,27	2 669	14,46
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10 604	−2,88	2 087	13,74
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		32 459	−4,39	6 387	11,96
2025-06-26	NP	USMIX - Extended Market Index Fund		3 417	−5,45	566	−16,79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		679	−4,23	0
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		6 898	−4,15	1 143	−15,53
2025-08-12	13F	Legal & General Group Plc		48 220	−0,71	9 488	16,27
2025-08-14	13F	Stifel Financial Corp		2 668	−5,66	525	10,32
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		3 171	−1,89	624	14,73
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		475	−0,21	93	17,72
2025-07-25	13F	JustInvest LLC		10 196	−9,22	2 006	6,31
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		120	−25,00	24	−11,54
2025-07-24	13F	Jfs Wealth Advisors, Llc		29	−3,33	6	0,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		2 400	−8,19	472	7,52
2025-07-29	13F	Nordea Investment Management Ab		42 172	−0,29	8 208	16,51
2025-08-11	13F	EMC Capital Management		1 061	−10,84	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 463	−19,75	242	−29,24
2025-08-14	13F	Jacobs Levy Equity Management, Inc		100 422	−39,40	19 760	−29,03
2025-08-12	13F	Deutsche Bank Ag\		50 932	−8,41	10 022	7,25
2025-08-13	13F	Invesco Ltd.		82 261	−38,79	16 186	−28,32
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		22 490	−20,05	3 842	−27,17
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		1 197	−17,05	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		388	−33,56	65	−39,25
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		11 119	−4,99	2 188	11,24
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 431	−16,68	872	−2,46
2025-07-25	13F	Cwm, Llc		6 486	−3,53	1	0,00
2025-08-12	13F	MAI Capital Management		1 113	−3,80	219	12,89
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		4 155	−7,13	731	−4,32
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		101 673	−1,63	20 006	15,20
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		223 206	−4,45	43 920	11,90
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		1 674	−12,77	277	−23,06
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 067	−0,26	603	16,86
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 617	−15,50	527	1,35
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		57 648	−2,68	11 344	13,97
2025-04-25	NP	XMLV - Invesco S&P MidCap Low Volatility 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		48 957	−3,27	8 364	−11,87
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 415	−18,81	2 222	−28,47
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		6 652	−21,42	1 309	−8,02
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		4 523	−9,65	796	−6,90
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 316	−6,95	2 620	8,99
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−9 568	50,46	−1 883	76,22
2025-07-15	13F	Fifth Third Bancorp		325	−10,22	64	5,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		270	−27,03	45	−36,23
2025-08-14	13F	Ariel Investments, Llc		1 355 075	−3,70	266 638	12,77
2025-08-14	13F	State Of Wisconsin Investment Board		11 276	−62,66	2 219	−56,29
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		561	−83,62	110	−80,87
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 954	−14,10	25 831	−24,30
2025-08-08	13F	KBC Group NV		873	−31,21	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 715	−1,15	2 942	1,84
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 636	−0,22	13 664	2,78
2025-08-14	13F	Raymond James Financial Inc		117 747	−5,84	23 169	10,27
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		10 947	−13,39	1 813	−23,66
2025-05-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		18 359	−2,37	3 041	−13,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		370	−60,81	73	−54,43
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		465	−3,12	82	−1,22
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		1 279	−1,62	252	15,14
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		990	−15,09	195	−0,51
2025-07-28	NP	VVMCX - Mid Cap Value Fund		13 385	−21,61	2 356	−19,27
2025-08-08	13F	Principal Financial Group Inc		64 442	−4,36	12 680	11,99
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1 836	−10,26	361	5,25
2025-08-08	13F	Geode Capital Management, Llc		504 358	−7,06	99 258	8,82
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
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		48 605	−0,30	8 554	2,70
2025-08-13	13F	Sepio Capital, LP		2 688	−58,00	529	−50,88
2025-08-13	13F	Custom Index Systems, Llc		2 350	−4,04	462	12,41
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 923	−20,38	690	−17,95
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		11 575	−1,51	1 917	−13,18
2025-08-07	13F	Addison Advisors LLC		15	−65,12	3	−71,43
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		159 629	−2,73	28 095	0,20
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 930	−4,61	24 452	−1,74
2025-07-11	13F	Diversified Trust Co		7 896	−4,13	1 554	12,29
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		15 597	−8,73	3 069	6,90
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 548	−9,02	8 372	−19,82
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		18 469	−1,90	3 634	14,89
2025-08-13	13F	Cambria Investment Management, L.P.		57 232	−13,09	11 262	1,78
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		422 178	−6,07	83 072	10,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 520	−4,10	1 086	12,31
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		5 271	−2,28	928	0,65
2025-07-15	13F	SJS Investment Consulting Inc.		5	−37,50	1	−100,00
2025-08-14	13F	Colony Group, LLC		2 894	−20,71	569	−7,18
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		18 978	−6,81	3 734	9,15
2025-08-07	13F	1620 Investment Advisors, Inc.		40	−27,27	8	−22,22
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		23 607	−0,02	3 910	−11,88
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2 476	−0,72	487	16,23
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		6 819	−2,85	1 342	13,74
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 381	−0,88	1 388	−12,65
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		54 023	−2,93	9 508	0,00
2025-08-14	13F	Xponance, Inc.		3 178	−7,08	625	8,89
2025-08-15	13F	Tower Research Capital LLC (TRC)		576	−27,73	113	−15,04
2025-08-11	13F	Citigroup Inc		9 286	−22,53	1 827	−9,29
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-07-18	13F	First Pacific Financial		34	−12,82	7	0,00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		17 300	−3,89	3 404	12,57
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		83 675	−12,05	13 859	−22,49
2025-08-05	13F	Bank Of Montreal /can/		15 613	−14,92	3 072	−0,36
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		24 931	−2,43	4 388	0,50
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-05-02	13F	Larson Financial Group LLC		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		4 558	−4,46	897	11,99

GB:0HAQ	243,97 US$
DE:AFS	202,00 €

AMG / Affiliated Managers Group, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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