AMG / Affiliated Managers Group, Inc. - Participation institutionnelle - Acheteurs

Affiliated Managers Group, Inc.
US ˙ NYSE ˙ US0082521081

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Affiliated Managers Group, Inc. comprennent Susquehanna Portfolio Strategies, LLC, Freestone Grove Partners LP, BIVIX - Invenomic Fund Institutional Class shares, Point72 Europe (London) LLP, Bastion Asset Management Inc., Traub Capital Management LLC, CSM Advisors, LLC, Readystate Asset Management Lp, WSML - iShares MSCI World Small-Cap ETF, Glenmede Investment Management, LP, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, Lido Advisors, LLC, Warren Averett Asset Management, LLC, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, AALGX - Thrivent Global Stock Fund Class A, THMAX - Thrivent Moderate Allocation Fund Class A, TAAAX - Thrivent Aggressive Allocation Fund Class A, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares, et AlphaCore Capital LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 11 915 32,21 2 345 54,82
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 2 829 5,92 469 -6,59
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 097 1,78 1 987 19,21
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 314 3,53 652 21,42
2025-08-08 13F Hartland & Co., LLC 27 5
2025-08-12 13F CenterBook Partners LP 2 063 4,56 406 22,36
2025-08-14 13F L2 Asset Management, LLC 4 775 17,32 939 37,48
2025-08-13 13F Congress Wealth Management LLC / DE / 3 434 138,47 676 178,93
2025-08-08 13F Intech Investment Management Llc 12 441 15,87 2 448 35,70
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 638 29,94 126 52,44
2025-08-08 13F/A Sterling Capital Management LLC 26 504 0,77 5 215 18,01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2 346 0,13 -389 -11,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 334 19,00 235 22,51
2025-08-14 13F Cubist Systematic Strategies, LLC 6 257 1 231
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 4 378 4,71 725 -7,64
2025-08-04 13F Assetmark, Inc 29 345 2,71 5 774 20,29
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 10 099 4,00 1 673 -8,38
2025-07-29 NP GIMFX - GMO Implementation Fund 2 364 20,67 416 24,55
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 551 8,89 108 27,06
2025-08-13 13F Shelton Capital Management 1 059 208
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 6,78 21 -9,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 820 320
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 728 4,60 121 -7,69
2025-08-14 13F Sei Investments Co 60 672 24,67 11 938 45,99
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 22 588 11,56 3 741 -1,68
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 376 74
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 916 6,12 658 -3,52
2025-08-13 13F Rsm Us Wealth Management Llc 1 273 250
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 16 418 2 115,65 3 231 2 504,84
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7 775 3,06 1 288 -9,17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9 900 1 948
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 919 17,43 815 3,43
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-07-23 13F Klp Kapitalforvaltning As 9 900 6,45 1 948 24,71
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 868 7,99 1 155 26,40
2025-08-14 13F Warren Averett Asset Management, LLC 1 055 208
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-08-11 13F Principal Securities, Inc. 102 209,09 20 216,67
2025-08-11 13F Covestor Ltd 393 62,40 0
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 6 240 1,79 1 228 19,13
2025-08-13 13F Marshall Wace, Llp 8 749 1 722
2025-08-07 13F Vise Technologies, Inc. 5 131 323,35 1 010 350,45
2025-07-11 13F/A Umb Bank N A/mo 395 32,55 78 54,00
2025-08-12 13F Magnetar Financial LLC 1 448 285
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 466 21,35 77 6,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43 243 0,03 8 509 17,14
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 2 166 48,05 381 53,01
2025-07-14 13F AdvisorNet Financial, Inc 3 200,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 51 350 2,80 10 104 20,39
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 543 700 3,05 106 984 20,68
2025-08-01 13F Bessemer Group Inc 1 317 0,53 0
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 23 985 22,69 3 973 8,11
2025-08-13 13F California Public Employees Retirement System 67 234 0,25 13 230 17,39
2025-08-14 13F Aquatic Capital Management LLC 1 859 366
2025-08-08 13F SBI Securities Co., Ltd. 93 18
2025-08-11 13F Lsv Asset Management 476 224 1,74 94 19,23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 3
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 1
2025-08-14 13F Millennium Management Llc 1 569 326 23,99 308 796 45,20
2025-07-28 13F Moran Wealth Management, LLC 25 650 54,22 5 047 80,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2 121 30,04 -417 52,19
2025-08-14 13F Petrus Trust Company, LTA 1 315 259
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 657 916
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-07-25 13F LRI Investments, LLC 39 8
2025-08-08 13F Creative Planning 6 307 3,87 1 241 21,67
2025-08-13 13F Jones Financial Companies Lllp 162 1,89 32 23,08
2025-08-13 13F Lido Advisors, LLC 1 180 232
2025-08-12 13F Steward Partners Investment Advisory, Llc 175 0,57 34 17,24
2025-08-14 13F Susquehanna International Group, Llp Put 9 700 592,86 1 909 711,91
2025-07-11 13F Farther Finance Advisors, LLC 2 866 54,17 564 79,30
2025-08-14 13F Susquehanna International Group, Llp Call 6 700 9,84 1 318 28,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 674 112
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 1,93 210 -10,30
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 91 18
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 200 199
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 317 0,68 4 195 17,91
2025-07-23 13F Trifecta Capital Advisors, LLC 6 1
2025-08-13 13F First Trust Advisors Lp 234 679 18,15 46 178 38,35
2025-08-14 13F Ubs Asset Management Americas Inc 160 277 13,08 31 538 32,42
2025-07-30 13F Forum Financial Management, LP 1 384 0,14 272 17,24
2025-08-14 13F Summit Trail Advisors, Llc 2 795 550
2025-08-11 13F Long Road Investment Counsel, LLC 15 096 0,50 2 970 17,72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 594 2,34 6 610 19,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 11,48 349 -1,69
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 978 963,04 162 847,06
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 15 007 102,91 2 486 78,78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132 428,00 26 525,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 16 6,67 3 50,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 570 857 2,81 112 327 20,40
2025-08-13 13F EverSource Wealth Advisors, LLC 281 89,86 55 129,17
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 41 786 5,53 7 354 8,71
2025-08-08 13F Tortoise Investment Management, LLC 11 37,50 2 100,00
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-08-12 13F Prudential Financial Inc 3 256 10,00 615 12,25
2025-08-05 13F Citadel Investment Advisory, Inc. 6 449 8,59 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 503 1 083
2025-08-14 13F Goldman Sachs Group Inc 121 104 6,84 23 830 25,11
2025-08-01 13F Rossby Financial, LCC 358 3,17 70 25,00
2025-08-14 13F Citadel Advisors Llc 639 788 80,31 125 891 111,15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 752 1,25 2 706 18,54
2025-08-07 13F Resources Investment Advisors, LLC. 5 512 0,07 1 085 17,19
2025-08-08 13F Ontario Teachers Pension Plan Board 2 139 58,09 421 85,02
2025-08-14 13F Citadel Advisors Llc Call 4 300 72,00 846 101,43
2025-07-14 13F Farmers & Merchants Investments Inc 25 8,70 5 33,33
2025-08-08 13F Cetera Investment Advisers 5 675 3,54 1 117 21,30
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 755 5,59 127 -4,55
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 158 823 19,34 31 252 39,75
2025-08-01 13F Guinness Asset Management LTD 3 196 2,37 629 19,85
2025-07-18 13F Truist Financial Corp 2 409 6,12 474 24,41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 562 93
2025-08-13 13F Allegheny Financial Group LTD 1 548 18,17 305 38,18
2025-08-15 13F SkyView Investment Advisors, LLC 6 997 3,34 1 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 130 13,04 22 0,00
2025-08-07 13F ProShare Advisors LLC 1 260 1,04 248 18,18
2025-08-18 13F/A National Bank Of Canada /fi/ 3 311 19,66 651 40,09
2025-08-12 13F American Century Companies Inc 8 552 1,23 1 683 18,53
2025-08-07 13F Readystate Asset Management Lp 2 986 588
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 881 73,42 27 229 68,09
2025-08-01 13F Envestnet Asset Management Inc 58 721 9,30 11 554 27,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 000 11,11 880 14,58
2025-08-14 13F Principia Wealth Advisory, LLC 3 1
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 1 495 6,18 248 -6,44
2025-08-04 13F Amplius Wealth Advisors, LLC 19 596 13,96 3 856 33,44
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 42 44,83 7 20,00
2025-04-29 13F Callan Capital, LLC 1 758 1,21 295 -8,10
2025-08-27 13F/A Squarepoint Ops LLC 2 231 439
2025-08-12 13F Pathstone Holdings, LLC 15 640 3,08 3 077 20,71
2025-07-07 13F Versant Capital Management, Inc 342 88,95 67 123,33
2025-08-13 13F Walleye Trading LLC 1 110 218
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 221 831
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 15 765 0,07 3 102 17,19
2025-08-04 13F Impact Partnership Wealth, LLC 1 475 290
2025-08-13 13F Centiva Capital, LP 3 371 663
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 254 0,71 397 3,66
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 853 5,25 815 -4,34
2025-06-25 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 12 306 2 038
2025-08-14 13F Mml Investors Services, Llc 1 093 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 20
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 791 0,59 1 195 3,64
2025-07-31 13F MQS Management LLC 2 537 499
2025-07-28 NP EQAL - Invesco Russell 1000 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 2 524 11,43 444 15,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 15 682 3,70 3 086 21,46
2025-08-14 13F Treasurer of the State of North Carolina 96 177 124,47 19 157,14
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 427 0,56 1 131 3,67
2025-08-13 13F Kilter Group LLC 8 2
2025-07-16 13F American National Bank 293 58
2025-06-26 NP UVALX - Value Fund Shares 29 596 7,59 4 902 -5,20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 99 16
2025-08-06 13F Bastion Asset Management Inc. 9 808 1 843
2025-08-14 13F Balyasny Asset Management Llc 311 383 3 811,85 61 271 4 482,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 042 26,60 338 11,55
2025-08-19 13F Asset Dedication, LLC 76 230,43 15 366,67
2025-08-14 13F Point72 Hong Kong Ltd 100 20
2025-08-05 13F Huntington National Bank 541 129,24 106 171,79
2025-08-11 13F Traub Capital Management LLC 4 775 940
2025-07-25 13F Sequoia Financial Advisors, LLC 1 639 323
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 107 5,94 21 31,25
2025-08-06 13F Decker Retirement Planning Inc. 25 5
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 761 85,55 543 122,54
2025-08-14 13F CoreCap Advisors, LLC 4 1
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 12 993 9,75 2 152 -3,28
2025-08-14 13F Freestone Grove Partners LP 18 940 3 727
2025-08-14 13F Interval Partners, LP 22 616 4 450
2025-07-24 13F Trust Co Of Toledo Na /oh/ 99 19
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 19 216,67 4 200,00
2025-08-07 13F Aviva Plc 2 085 410
2025-08-14 13F Macquarie Group Ltd 89 470 1,59 17 605 18,97
2025-08-14 13F Toroso Investments, LLC 1 550 305
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 390 4,50 402 -4,98
2025-08-14 13F Man Group plc 74 077 8,58 14 576 27,16
2025-08-04 13F Hantz Financial Services, Inc. 49 716,67 0
2025-08-13 13F Panagora Asset Management Inc 1 068 210
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 21 972 24,08 3 639 9,34
2025-05-15 13F Texas Permanent School Fund 25 014 4 143
2025-08-12 13F Picton Mahoney Asset Management 3 408 1
2025-08-12 13F Zacks Investment Management 26 211 5 157
2025-08-14 13F Holocene Advisors, LP 100 953 19 865
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 16 259 0,74 2 693 -11,24
2025-08-11 13F Goodman Financial Corp 82 256 1,79 16 186 19,21
2025-08-07 13F Parkside Financial Bank & Trust 96 1,05 19 20,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 229 80,31 45 114,29
2025-08-06 13F True Wealth Design, LLC 10 233,33 2
2025-08-13 13F Quadrant Capital Group Llc 3 110 0,16 612 17,27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 337 6,65 66 24,53
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 28 250 144,59 5 550 186,23
2025-08-14 13F Quantinno Capital Management LP 50 561 101,79 9 949 136,32
2025-07-28 13F Allianz Asset Management GmbH 342 942 10,80 67 481 29,75
2025-08-14 13F Engineers Gate Manager LP 3 593 707
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 476 49,70 1 078 75,41
2025-08-08 13F SG Americas Securities, LLC 3 086 84,02 1
2025-08-06 13F Commonwealth Equity Services, Llc 1 081 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 15 989 10,63 2 814 13,97
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 680 1,49 114 -7,32
2025-08-19 13F State of Wyoming 371 73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4 935 2,75 817 -9,42
2025-07-14 13F GAMMA Investing LLC 1 252 66,93 246 95,24
2025-08-14 13F Glenmede Investment Management, LP 1 725 339
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 255 3,66 50 21,95
2025-08-12 13F Ensign Peak Advisors, Inc 9 942 0,20 1 956 17,34
2025-08-14 13F UBS Group AG 177 441 47,06 34 915 72,22
2025-08-11 13F Brown Brothers Harriman & Co 4 311 0,26 848 17,45
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-07 13F Nova Wealth Management, Inc. 13 3
2025-08-11 13F HighTower Advisors, LLC 2 507 9,48 493 28,39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 113 232,92 2 187 291,06
2025-07-21 13F Ameritas Advisory Services, LLC 6 1
2025-07-25 13F Hemington Wealth Management 44 10,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 004 166
2025-08-14 13F Brevan Howard Capital Management LP 9 076 1 786
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 121 9,01 24 27,78
2025-08-19 13F Advisory Services Network, LLC 3 547 93,93 744 142,35
2025-07-24 13F Ronald Blue Trust, Inc. 4 768 3,14 938 20,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 234 080 0,47 46 17,95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 304 0
2025-08-14 13F Point72 Asset Management, L.P. 29 800 5 864
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 18 404 0,28 3 621 17,45
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 26 599 3,45 4 406 -8,84
2025-07-22 13F Checchi Capital Advisers, LLC 1 056 208
2025-07-24 13F Callan Family Office, LLC 1 713 337
2025-08-14 13F Jane Street Group, Llc 44 922 287,73 8 839 354,21
2025-08-14 13F Mariner, LLC 4 813 10,62 947 29,55
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 8 161 0,48 1 352 -11,47
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 609 6,10 107 9,18
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9 568 50,46 -1 883 76,22
2025-08-14 13F/A Barclays Plc 94 843 7,79 19 28,57
2025-08-18 13F Geneos Wealth Management Inc. 65 66,67 13 100,00
2025-08-06 13F Cetera Trust Company, N.A 1 580 12,06 311 31,36
2025-08-13 13F Jump Financial, LLC 9 723 1 913
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 737 7,75 16 519 -5,04
2025-08-12 13F Entropy Technologies, LP 4 987 981
2025-08-14 13F Horizon Investments, LLC 5 220 1 027
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 43 486 2,53 7 654 5,62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 340 1,19 57 -8,06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F CIBC Asset Management Inc 1 023 201
2025-08-26 NP FOVL - iShares Focused Value Factor 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 4 060 799
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 536 3,09 302 20,80
2025-08-06 13F Cornerstone Investment Partners, LLC 2 019 0,50 397 17,80
2025-08-14 13F Tudor Investment Corp Et Al 16 498 3 246
2025-08-15 13F Puff Wealth Management, Llc Call 19 400 2,65 3 817 20,22
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 29 192 5,66 5 138 8,83
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 701 16,64 123 20,59
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 80
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2 694 1,78 530 19,37
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20 183 3 971
2025-07-28 13F Harbour Investments, Inc. 32 6
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 108 22,73 18 6,25
2025-05-05 13F Foundry Partners, LLC 3 957 1,20 665 -8,16
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 956 30,04 33 284 14,61
2025-08-07 13F CSM Advisors, LLC 4 058 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 200 39
2025-07-15 13F Td Private Client Wealth Llc 939 0,11 185 17,20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 304 4,43 1 437 22,30
2025-08-07 13F Allworth Financial LP 403 347,78 79 464,29
2025-08-14 13F ISAM Funds (UK) Ltd 2 473 487
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 032 2,08 203 20,12
2025-07-18 13F Robeco Institutional Asset Management B.V. 19 476 3 832
2025-08-13 13F Schroder Investment Management Group 10 247 2 016
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 13 132 2 175
2025-07-15 13F Forte Capital Llc /adv 3 425 6,53 674 24,63
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1 150 226
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 323 11,46 219 -1,79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 622 103
2025-08-08 13F Oak Thistle LLC 3 743 3,14 737 20,85
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 403 47,08 67 29,41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 5 157 2,32 854 -9,82
2025-08-13 13F Norges Bank 364 786 71 779
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 10 656 13,53 1 765 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 18 434 43,57 3 627 68,15
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 250 38,12 47 31,43
2025-08-14 13F Polar Capital Holdings Plc 39 473 1,36 7 767 18,71
2025-07-15 13F Fortitude Family Office, LLC 10 2
2025-07-29 13F TFC Financial Management 1 0
2025-08-13 13F New York State Common Retirement Fund 126 415 0,35 25 14,29
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 325 6,91 57 11,76
2025-08-14 13F Alliancebernstein L.p. 40 853 7,69 8 039 26,11
2025-07-22 13F Old National Bancorp /in/ 1 089 214
2025-07-30 13F Cullen/frost Bankers, Inc. 601 79,40 118 110,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 000 74,06 8 976 79,34
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 120 1,46 615 18,99
2025-07-10 13F CWC Advisors, LLC. 16 469 2,78 3 241 20,36
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 62 31,91 11 25,00
2025-08-14 13F Point72 Europe (London) LLP 10 838 2 133
2025-08-08 13F Pnc Financial Services Group, Inc. 2 400 0,25 472 17,41
2025-08-14 13F/A Skopos Labs, Inc. 388 2,92 76 20,63
2025-08-12 13F AlphaCore Capital LLC 248 49
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 16 405 5,61 3 228 23,68
2025-07-21 13F Lecap Asset Management Ltd 2 509 494
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 973 3,33 699 6,55
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1 218 0,50 214 3,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 48 26,32 8 33,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 43 30,30 8 60,00
2025-08-14 13F Point72 (DIFC) Ltd 476 94
2025-05-05 13F Lindbrook Capital, Llc 407 178,77 68 161,54
2025-08-13 13F Bridgewater Associates, LP 110 248 35,92 21 693 59,17
2025-08-14 13F Hancock Whitney Corp 1 868 2,47 368 19,93
2025-07-28 NP VCGAX - Growth & Income Fund 2 682 25,27 472 29,32
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 499 33,86 885 56,91
2025-08-14 13F Ameriprise Financial Inc 51 001 39,34 10 036 63,06
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 20 944 8,21 4 121 26,72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 139 18,65 200 21,95
2025-08-12 13F SRS Capital Advisors, Inc. 186 41,98 50 127,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 246 5,07 869 -7,46
2025-07-29 NP EBI - Longview Advantage ETF 235 7,31 41 10,81
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22 952 197,77 3 857 170,60
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3 580 51,05 593 34,85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18 209 99,09 3 583 133,20
2025-07-21 13F Qrg Capital Management, Inc. 1 366 269
2025-08-13 13F Cerity Partners LLC 5 735 1,59 1 129 18,99
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 961 6,07 159 -6,47
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 237 11,76 702 -1,54
Other Listings
GB:0HAQ 229,82 $US
DE:AFS 195,00 €
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