3KC Institutionelt ejerskab, købere - Federated Hermes, Inc.

Institutionelt og fondsejerskab - Købere

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

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				386	8,73
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		18.998	6,40	842	15,68
2025-08-14	13F	Invenomic Capital Management LP		295.097	2,86	13.079	11,82
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.995	25,47	4.158	24,45
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8.928		396
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		48		3
2025-08-06	13F	True Wealth Design, LLC		3	200,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		7.169		318
2025-08-14	13F	Susquehanna International Group, Llp		12.294		545
2025-08-14	13F	UBS Group AG		1.350.195	44,69	59.841	57,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		13.143	6,15	534	8,33
2025-08-11	13F	Symphony Financial, Ltd. Co.		6.781		301
2025-08-14	13F	Quarry LP		1.210		54
2025-08-01	13F	Convergence Investment Partners, LLC		39.127		1.734
2025-08-25	13F/A	Neuberger Berman Group LLC		15.096		669
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		61.986	84,07	2.747	100,22
2025-08-12	13F	American Century Companies Inc		33.246	1,88	1.474	10,75
2025-05-05	13F	Lindbrook Capital, Llc		5.479	136.875,00	223
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		19.656	27,65	798	30,39
2025-08-12	13F	Jpmorgan Chase & Co		261.793	12,25	11.603	22,02
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1.257		0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.478	5,35	669	7,56
2025-08-07	13F	Campbell & CO Investment Adviser LLC		18.777		832
2025-08-08	13F	Vestcor Inc		196.937	29,59	9	33,33
2025-08-14	13F	Quantinno Capital Management LP		7.723		342
2025-07-10	13F	Marshall Financial Group LLC		22.200		1.012
2025-08-14	13F	Axa S.a.		202.735	8,05	8.985	17,47
2025-08-14	13F	Stifel Financial Corp		7.072		313
2025-08-12	13F	Elo Mutual Pension Insurance Co		30.925	74,85	1.371	90,01
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.041	0,46	3.104	9,22
2025-08-07	13F	Los Angeles Capital Management Llc		16.691	17,45	740	27,63
2025-08-13	13F	Capital Fund Management S.a.		40.352	143,58	1.788	164,89
2025-08-14	13F	ISAM Funds (UK) Ltd		13.251		587
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	4,55	1
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.518	94,25	2.255	98,42
2025-07-14	13F	McMahon Financial Advisors, LLC		25.950	10,19	1.150	19,79
2025-07-31	13F/A	Avion Wealth		13		0
2025-08-14	13F	Graham Capital Management, L.P.		20.922		927
2025-08-07	13F	Readystate Asset Management Lp		17.242		764
2025-08-12	13F	Picton Mahoney Asset Management		30.830		1
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466.958	21,37	19.706	32,18
2025-08-14	13F	Citadel Advisors Llc	Call	16.600	492,86	736	544,74
2025-08-07	13F	Kestra Private Wealth Services, Llc		9.406		417
2025-08-08	13F	Crossmark Global Holdings, Inc.		4.905		217
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.323	0,38	59	9,43
2025-08-12	13F	Franklin Resources Inc		28.998	28,29	1.285	39,52
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		4.300	34,38	175	37,01
2025-08-13	13F	Walleye Capital LLC	Put	5.200		230
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		142		6
2025-08-07	13F	Allworth Financial LP		357	142,86	16	200,00
2025-08-13	13F	Walleye Capital LLC	Call	9.300		412
2025-08-13	13F	Kilter Group LLC		18		1
2025-08-14	13F	Engineers Gate Manager LP		39.566	280,96	1.754	314,42
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1.232	15,03	55	25,58
2025-08-13	13F	Walleye Capital LLC		6.303		279
2025-07-16	13F	Novem Group		20.480		908
2025-08-14	13F	Headlands Technologies LLC		1.706		76
2025-08-14	13F	Ubs Asset Management Americas Inc		300.539	25,43	13.320	36,34
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		402.144	87,22	16.970	103,89
2025-07-30	13F	DekaBank Deutsche Girozentrale		3.693		0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		350	12,90	14	16,67
2025-07-14	13F	AdvisorNet Financial, Inc		1.004		44
2025-08-13	13F	MBM Wealth Consultants, LLC		9.171	6,60	406	16,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16.817	1.480,55	745	1.632,56
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		15.920		647
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		248.415	21,10	11.010	31,64
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.426	8,69	63	18,87
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.034		46
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-18	13F	Dogwood Wealth Management LLC		63		3
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		27.505	12,33	1.219	22,14
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.009	6,15	4.896	15,61
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.298	0,89	1.121	9,69
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.042	41,18	445	53,98
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.237	5,21	172	7,50
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		595		0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		227.806	0,60	10.096	9,37
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		168.147		6.828
2025-07-31	13F	Quest Partners LLC		39.107	9.346,14	1.733	10.731,25
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		279.339	37,09	12.380	49,03
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		11.180	195,14	454	266,13
2025-07-09	13F	Radnor Capital Management, LLC		29.145	4,91	1	0,00
2025-08-11	13F	Seizert Capital Partners, Llc		56.065		2.485
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		161		7
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		66.397	0,80	2.802	9,76
2025-08-12	13F	Financial Advocates Investment Management		7.754		344
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		22.219	5,86	985	15,09
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.567	76,46	69	91,67
2025-08-13	13F	Panagora Asset Management Inc		91.108	0,52	4.038	9,26
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		136.382	2,58	5.755	11,73
2025-08-04	13F	Hantz Financial Services, Inc.		71		0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		350		16
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6.180		251
2025-07-24	13F	CWM Advisors, LLC		20.202		895
2025-08-14	13F	Horizon Investments, LLC		37.768		1.663
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		945.298	7,50	41.896	16,86
2025-08-13	13F	Jones Financial Companies Lllp		4.894	66,29	217	81,51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		171		8
2025-08-11	13F	Royce & Associates Lp		399.557	0,92	17.708	9,71
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		698	353,25	28	366,67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2.881	27,59	117	30,34
2025-08-14	13F	Bank Of America Corp /de/		598.834	38,27	26.540	50,31
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10.482		0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		235.367	1,04	10.431	9,85
2025-05-15	13F	CAPROCK Group, Inc.		8.174		333
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		7.781	1,65	345	10,26
2025-08-08	13F	SBI Securities Co., Ltd.		94	2,17	4	33,33
2025-07-18	13F	Robeco Institutional Asset Management B.V.		75.050	16,10	3.326	26,22
2025-08-08	13F	Cetera Investment Advisers		19.337	139,85	857	160,98
2025-07-16	13F	Paragon Capital Management Ltd		4.930		218
2025-08-15	13F	Morgan Stanley		779.867	9,22	34.564	18,73
2025-08-12	13F	O'shaughnessy Asset Management, Llc		113.470	38,12	5.029	50,13
2025-08-14	13F	Nebula Research & Development LLC		88.828	18,59	3.937	28,92
2025-08-05	13F	Versor Investments LP		35.920	0,06	1.592	8,75
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.174	0,11	1.906	9,04
2025-07-11	13F	Diversified Trust Co		9.036	2,60	400	11,42
2025-08-13	13F	ExodusPoint Capital Management, LP		234.295	72,33	10	100,00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3.416	30,58	144	42,57
2025-07-25	13F	Sequoia Financial Advisors, LLC		16.877		748
2025-08-14	13F	Wells Fargo & Company/mn		29.116	0,80	1.290	9,60
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.484	44,38	485	57,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.700	2,60	75	11,94
2025-07-11	13F/A	Umb Bank N A/mo		2.148	4,02	95	13,10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		179.191	12,18	7.942	21,94
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		18.139	27,63	737	30,27
2025-08-14	13F	Man Group plc		363.623	57,58	16.116	71,31
2025-07-14	13F	Farmers & Merchants Investments Inc		62	3,33	3	0,00
2025-08-15	NP	RYSEX - Royce Special Equity Fund Investment Class		300.000	0,33	13.296	9,07
2025-08-14	13F	Jane Street Group, Llc	Call	13.600		603
2025-08-14	13F	Tudor Investment Corp Et Al		132.367		5.867
2025-08-14	13F	Jane Street Group, Llc		149.963	382,48	6.646	424,55
2025-08-14	13F	Hrt Financial Lp		138.234		6
2025-08-14	13F	Raymond James Financial Inc		56.868	71,60	2.520	86,53
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		15.400	32,76	650	44,54
2025-07-14	13F	GAMMA Investing LLC		2.283	21,31	101	32,89
2025-08-13	13F	Quantbot Technologies LP		25.551		1.132
2025-08-14	13F	Legato Capital Management LLC		16.583	4,82	735	13,98
2025-07-11	13F	Wedge Capital Management L L P/nc		28.404	0,25	1.259	8,92
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18.200	24,55	739	27,19
2025-08-13	13F	Cerity Partners LLC		31.737	62,55	1.407	76,86
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3.861		171
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.228.033		94.023
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8.359		370
2025-07-25	13F	Cwm, Llc		4.650	32,06	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		48.825	1,12	2.164	9,91
2025-08-15	13F	State of Tennessee, Treasury Department		39.688	18,27	1.759	28,51
2025-08-14	13F	BancorpSouth Bank		127.986	2,20	5.672	11,11
2025-08-14	13F	Petrus Trust Company, LTA		7.720	5,22	342	14,38
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.599	0,23	110	9,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		852.594	21,72	37.787	32,32
2025-07-16	13F	Congress Asset Management Co /ma		69.616	35,75	3.085	47,61
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		253.818	1,57	10.308	3,71
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.277	1,99	945	4,19
2025-08-07	13F	Parkside Financial Bank & Trust		343	28,95	15	50,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		21.394	41,40	948	53,90
2025-08-13	13F	Bridgewater Associates, LP		159.371	35,05	7.063	46,81
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		19.442		753
2025-08-08	13F	Jupiter Asset Management Ltd		20.868		925
2025-07-23	13F	Klp Kapitalforvaltning As		43.500	2,84	1.928	11,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		219		10
2025-07-28	13F	BRYN MAWR TRUST Co		3.116	1,66	138	11,29
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.985	370,37	310	472,22
2025-07-25	13F	Atria Wealth Solutions, Inc.		4.634		205
2025-08-08	13F	Geode Capital Management, Llc		1.356.294	0,19	60.119	8,89
2025-08-04	13F	Assetmark, Inc		2.970		132
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425.096	8,40	17.263	10,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-07-15	13F	Fortitude Family Office, LLC		31		1
2025-08-14	13F/A	Skopos Labs, Inc.		212	324,00	9	350,00
2025-08-14	13F	Royal Bank Of Canada		86.593	645,21	3.838	709,70
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.793	48,39	235	51,61
2025-08-05	13F	Advisors Preferred, LLC		8.259		370
2025-08-14	13F	Verition Fund Management LLC		166.164	34,66	7.364	46,40
2025-08-13	13F	Renaissance Technologies Llc		367.700	338,78	16.296	377,05
2025-08-05	13F	Burney Co/		120.879	1,02	5.357	9,82
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		69.508	9,99	2.764	8,99
2025-08-13	13F	Jump Financial, LLC		52.409		2.323
2025-08-22	13F	Cim Investment Mangement Inc		14.004	100,75	598	110,21
2025-08-13	13F	Hsbc Holdings Plc		47.884	31,49	2.115	43,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334	430,16	15	600,00
2025-08-08	13F	Keebeck Alpha, LP		4.883		216
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		192	300,00	9	700,00
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.494	0,30	2.254	2,41
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		209.583	11,70	9.289	21,43
2025-08-08	13F	Ontario Teachers Pension Plan Board		45.234	33,29	2.005	44,90
2025-08-14	13F	Qube Research & Technologies Ltd		607.504	405,31	26.925	449,36
2025-08-13	13F	Pictet Asset Management Holding SA		11.104	1,21	492	10,07
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		52.665	33,44	2.334	45,06
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4.914		207
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20.712	0,07	918	8,78
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		720	60,00	29	70,59
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3.301		146
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.404	1,61	771	10,46
2025-08-12	13F	Legal & General Group Plc		131.888	2,10	5.845	11,00
2025-08-14	13F	Aqr Capital Management Llc		2.978.885	20,08	132.024	31,18
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.879	2,29	889	4,47
2025-08-14	13F	Two Sigma Investments, Lp		644.059	45,12	28.545	57,76
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.736	8,43	73	17,74
2025-08-11	13F	Avantax Planning Partners, Inc.		8.026	14,66	356	24,56
2025-08-13	13F	Arizona State Retirement System		22.474	0,82	996	9,69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29.265	27,66	1.188	30,41
2025-07-15	13F	Td Private Client Wealth Llc		5.064	51,89	224	65,93
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		84	9,09	4	0,00
2025-07-29	13F	Private Trust Co Na		145		6
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.535	44,72	1.606	68,06
2025-07-23	13F	Hardy Reed LLC		5.004	0,28	222	8,87
2025-08-08	13F	Hartland & Co., LLC		90	900,00	4
2025-08-12	13F	Prudential Financial Inc		11.744	4,89	497	5,08
2025-08-07	13F	1620 Investment Advisors, Inc.		17.730	1,37	786	10,10
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17.809	8,98	789	18,47
2025-08-13	13F	Congress Wealth Management LLC / DE /		19.912	177,79	882	202,05
2025-07-28	13F	Ritholtz Wealth Management		56.209	78,67	2.491	94,31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		151.800	21,93	6.728	32,55
2025-08-01	13F	SYM FINANCIAL Corp		5.364	2,05	238	10,75
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.640	34,01	3.925	36,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4.089	6,10	181	15,29
2025-05-15	13F	Texas Permanent School Fund		39.220		1.593
2025-08-14	13F	Millennium Management Llc		944.618	89,91	41.865	106,45
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.525	4,28	4.749	13,56
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7.000	7,69	310	16,98
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		286	23,81	12	22,22
2025-08-12	13F	NDVR, Inc.		6.627	10,89	294	20,58
2025-07-24	13F	Us Bancorp \de\		10.255	0,60	455	9,40
2025-07-14	13F	ABLE Financial Group, LLC		42.848	7,50	1.899	16,86
2025-07-28	13F	Allianz Asset Management GmbH		840.996	49,14	37.273	62,13
2025-08-01	13F	Bessemer Group Inc		225	45,16	0
2025-08-14	13F	Voloridge Investment Management, Llc		417.166	52,41	18.489	65,69
2025-07-08	13F	Gallacher Capital Management LLC		6.025	9,09	267	18,67
2025-08-11	13F	Private Advisor Group, LLC		4.721		209
2025-08-12	13F	MAI Capital Management		255	30,77	11	57,14
2025-08-14	13F	Dean Capital Management		26.485	5,43	1.174	14,55
2025-08-06	13F	Rialto Wealth Management, LLC		6		0
2025-08-13	13F	Mackenzie Financial Corp		29.322	458,62	1.300	507,01
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14.373		637
2025-08-08	13F	Intech Investment Management Llc		7.611		337
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		68.662	8,13	3.043	17,81
2025-08-08	13F	SG Americas Securities, LLC		21.613	119,82	1
2025-08-11	13F	Bell Investment Advisors, Inc		187	29,86	8	60,00
2025-08-15	13F	CI Private Wealth, LLC		72.312	22,30	3.205	32,95
2025-08-13	13F	Marshall Wace, Llp		30.756		1.363
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		211	8,21	9	28,57
2025-08-11	13F	Integrated Quantitative Investments LLC		21.866		969
2025-07-10	13F	Three Seasons Wealth, LLC		10.187		451
2025-07-25	13F	RHS Financial, LLC		9.321	4,75	413	14,09
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.415	2,20	946	11,31
2025-07-10	13F	Exchange Traded Concepts, Llc		20.712	1,95	918	10,75
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.622		269
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		36.399	9,94	1.536	19,81
2025-08-13	13F	Gabelli Funds Llc		96.493		4.277
2025-07-09	13F	Harbor Capital Advisors, Inc.		304	13,01	0
2025-08-12	13F	LPL Financial LLC		105.042	14,83	4.655	24,83
2025-07-25	13F	Hemington Wealth Management		161	26,77	0
2025-07-29	13F	Virginia Retirement Systems Et Al		57.300		2.540
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		421	5,51	19	12,50
2025-08-12	13F	Magnetar Financial LLC		81.786		3.625
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		289.455	5,51	12.829	14,69
2025-07-08	13F	Parallel Advisors, LLC		10.564	30,63	468	42,25
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7.744	85,89	314	90,30
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		5.026		204
2025-08-14	13F	Sciencast Management LP		10.162		450
2025-07-30	13F	IMG Wealth Management, Inc.		126		6
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		168	48,67	7	50,00
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.053	11,94	1.911	14,30
2025-08-12	13F	XTX Topco Ltd		71.069	1.117,56	3.150	1.228,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		976	11,67	43	22,86
2025-08-12	13F	Pathstone Holdings, LLC		6.591	1,70	292	10,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		328	0,61	13	8,33
2025-07-25	13F	JustInvest LLC		26.421	22,05	1.171	32,77
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.447	8,80	64	18,52
2025-07-16	13F	Signaturefd, Llc		4.422	1,56	196	10,17
2025-08-19	13F	State of Wyoming		7.532	6,17	334	15,22
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		16.427	27,85	667	30,53
2025-08-12	13F	RiverFront Investment Group, LLC		5.818		258
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		240		11
2025-08-14	13F	Brevan Howard Capital Management LP		92.186	391,53	4.086	434,69
2025-08-29	NP	STXK - Strive Small-Cap ETF		2.512	3,46	111	13,27
2025-08-13	13F	Gamco Investors, Inc. Et Al		104.572	13,17	4.635	23,02
2025-08-01	13F	Envestnet Asset Management Inc		28.304	28,32	1.254	39,49
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		2.680.182	48,23	118.786	61,14
2025-07-31	13F	CNB Bank		256		11
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		181.409	15,40	7.367	17,85
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66,67	0
2025-07-17	13F	Sound Income Strategies, LLC		88		4
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2.817.805	47,95	124.885	60,83
2025-08-14	13F	Lazard Asset Management Llc		55.687	2.689,93	2
2025-08-12	13F	Virtu Financial LLC		4.681		0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145.048	0,92	6.121	9,91
2025-08-14	13F	Jain Global LLC		8.382		371
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.433	36,61	145	48,45
2025-07-14	13F	UMA Financial Services, Inc.		61	134,62	3	100,00
2025-07-22	13F	HFM Investment Advisors, LLC		9	50,00	0
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		347.578		14.115
2025-08-14	13F	Diversify Advisory Services, LLC		11.827		617
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.666		561
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		85.340	11,91	3.782	21,69
2025-08-14	13F	Ieq Capital, Llc		9.011	20,50	399	31,25
2025-08-06	13F	Fox Run Management, L.l.c.		14.550		645
2025-08-14	13F	Ameriprise Financial Inc		572.738	267,54	25.380	299,50
2025-08-12	13F	Global Retirement Partners, LLC		2.347		104
2025-07-25	13F	Meritage Portfolio Management		23.972	4,39	1.062	13,46
2025-07-28	13F	Td Asset Management Inc		10.800		479
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		810		33
2025-08-11	13F	Lsv Asset Management		1.966.142	77,60	87	93,33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4.571	12,73	186	14,91
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		2.362	5,59	105	14,29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		19.387	4,09	859	13,18
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		121.103		5.111
2025-07-24	13F	Ronald Blue Trust, Inc.		6.977	31,29	309	43,06
2025-08-07	13F	Vise Technologies, Inc.		16.269	8,79	721	17,43
2025-08-13	13F	Walleye Trading LLC	Call	20.200	215,62	895	244,23
2025-08-11	13F	WPG Advisers, LLC		336		15
2025-07-14	13F	S.A. Mason LLC		854	0,47	38	8,82
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		39.608		1.755

DE:3KC / Federated Hermes, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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