SW6 Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i STAG Industrial, Inc., omfatter BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, Glenmede Investment Management, LP, ARYVX - Global Real Estate Fund Investor Class, Gabelli Funds Llc, REACX - Real Estate Fund Investor Class, BMCIX - Blackrock High Equity Income Fund Institutional, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, FELC - Fidelity Enhanced Large Cap Core ETF, Gamco Investors, Inc. Et Al, TGREX - TCW Global Real Estate Fund Class I, Gallagher Fiduciary Advisors, LLC, OWTEX - Old Westbury Total Equity Fund, 44 Wealth Management Llc, Drucker Wealth 3.0, LLC, WSML - iShares MSCI World Small-Cap ETF, Td Private Client Wealth Llc, Ieq Capital, Llc, NEOS Investment Management LLC, og Bayforest Capital Ltd .

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.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-18	13F	Wolverine Trading, Llc	Call	20.700	5,61	749	7,46
2025-05-28	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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		132.613	10,78	4.790	18,31
2025-07-14	13F	Farmers & Merchants Investments Inc		153	10,87	6	25,00
2025-08-14	13F	Colony Group, LLC		5.623		204
2025-07-25	13F	Sequoia Financial Advisors, LLC		23.221	273,87	842	275,89
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		88.709	4,15	2.930	0,65
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		14.702		486
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		62.674	102,93	2.274	104,22
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		86.691	129,51	2.863	121,77
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		2.883.060	0,51	104.597	0,95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		796	6,13	26	4,00
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		101.655	22,65	3.688	23,22
2025-08-13	13F	Rsm Us Wealth Management Llc		16.100	30,99	586	31,69
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		314.096	32,89	10.375	28,42
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		10.823	91,76	357	70,00
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		633.202	10,95	20.915	7,21
2025-07-28	13F	RFG Advisory, LLC		42.351	36,25	1.537	36,90
2025-08-12	13F	XTX Topco Ltd		9.106		330
2025-08-14	13F	Axa S.a.		444.883	55,93	16.140	56,62
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7.101	0,11	258	0,39
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		277.405	8,28	9.870	7,08
2025-08-12	13F	LPL Financial LLC		153.870	5,17	5.582	5,64
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		238		9
2025-07-21	13F	Hgk Asset Management Inc		17.983	5,48	652	6,02
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		11.630		384
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		3.832		127
2025-07-17	13F	Chicago Capital, LLC		6.100	3,39	221	3,76
2025-07-10	13F	Exchange Traded Concepts, Llc		47.786	8,53	1.734	8,99
2025-08-14	13F	Alyeska Investment Group, L.P.		1.124.665	15,06	40.803	15,57
2025-07-16	13F	Congress Asset Management Co /ma		211.165	0,72	7.661	1,18
2025-07-25	13F	Johnson Investment Counsel Inc		77.111	1,50	2.798	1,93
2025-08-06	13F	Metis Global Partners, LLC		30.890	30,71	1.121	31,30
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		46.611	9,37	1.658	8,15
2025-08-15	13F	Kestra Advisory Services, LLC		7.658		278
2025-08-14	13F	Ancora Advisors, LLC		708	1,14	26	0,00
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		139.059		4.948
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		27.246	6,02	969	4,87
2025-08-14	13F	Lord, Abbett & Co. Llc		157.362	3,35	6	0,00
2025-08-13	13F	F/M Investments LLC		59.618	0,74	2.163	1,17
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		37.084	80,60	1.345	81,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		145.105	0,64	4.793	-2,76
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		85.702	3,70	2.831	0,21
2025-07-16	13F	St Germain D J Co Inc		120		4
2025-07-29	13F	Private Trust Co Na		708	2.183,87	26	2.400,00
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		65.758	13,57	2.172	9,70
2025-07-10	13F	Moody National Bank Trust Division		25.378	34,52	921	35,10
2025-08-14	13F	State Street Corp		9.539.842	1,51	347.261	1,96
2025-08-07	13F	ProShare Advisors LLC		8.275	4,18	300	4,90
2025-08-05	13F	Huntington National Bank		3.495	23,24	127	23,53
2025-08-14	13F	Peapack Gladstone Financial Corp		61.471	2,05	2	0,00
2025-08-11	13F	Principal Securities, Inc.		3.192	7,22	116	15,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-08-01	13F	Bessemer Group Inc		685.301	4,31	25	4,35
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		71.636	9,29	2.599	9,76
2025-08-04	13F	Wolverine Asset Management Llc		25.443	146,76	923	148,12
2025-08-15	13F	CI Private Wealth, LLC		114.020	116,76	4.133	117,64
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		22.105		802
2025-08-25	13F/A	Neuberger Berman Group LLC		68.301	22,68	2.478	23,17
2025-08-13	13F	New York State Common Retirement Fund		1.052.573	1,65	38	2,70
2025-08-07	13F	Meeder Asset Management Inc		255		9
2025-08-14	13F	Fiduciary Trust Co		13.757	4,85	499	5,50
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		55.941	4,32	1.848	0,82
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		146.886	5,62	5.329	6,09
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		61.599	33,07	2.235	33,61
2025-07-16	13F	Register Financial Advisors LLC		5.928	0,03	215	0,47
2025-07-28	13F	J.Safra Asset Management Corp		5.880	8,15	213	8,16
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21.701	31,83	787	32,49
2025-07-28	NP	AVRE - Avantis Real Estate 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		60.762	3,12	2.162	1,93
2025-07-23	13F	Klp Kapitalforvaltning As		38.400	7,26	1.397	7,79
2025-07-21	13F	Hilltop National Bank		2.979	32,81	108	44,00
2025-07-24	13F	Standard Life Aberdeen plc		66.295	12,47	2.405	12,96
2025-07-25	NP	SCHH - Schwab U.S. REIT 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		1.142.124	9,29	40.637	8,07
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		15.035		545
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		74		3
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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		3.512	2,30	127	3,25
2025-07-16	13F	Evergreen Private Wealth LLC		46		2
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		227		8
2025-07-15	13F	Fortitude Family Office, LLC		1.700		62
2025-08-11	13F	Citigroup Inc		169.221	39,79	6.139	40,42
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2.958	2,07	105	0,96
2025-06-25	NP	FREL - Fidelity MSCI Real Estate 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		134.530	5,95	4.444	2,37
2025-08-13	13F	Panagora Asset Management Inc		82.655	1,02	2.999	1,46
2025-08-05	13F	NewSquare Capital LLC		202	35,57	7	40,00
2025-08-14	13F	FIL Ltd		103.525	15,08	3.756	15,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-858		-31
2025-08-13	13F	Brown Advisory Inc		24.980	12,48	906	12,97
2025-08-13	13F	Victory Capital Management Inc		510.224	0,59	18.511	1,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		135.622		4.920
2025-07-14	13F	Proathlete Wealth Management Llc		1.324	1,15	48	2,13
2025-08-08	13F	Avantax Advisory Services, Inc.		7.941	4,25	288	4,73
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		94.952	1,67	3.445	2,10
2025-08-06	13F	Harvest Portfolios Group Inc.		61.432	17,26	2.229	17,76
2025-08-13	13F	Gamco Investors, Inc. Et Al		29.143		1.057
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		267.869	11,78	9.531	10,53
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		34.850	2,57	1.264	3,02
2025-08-05	13F	Simplex Trading, Llc		1.462		0
2025-08-12	13F	Charles Schwab Investment Management Inc		3.231.901	0,61	117.253	1,06
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		3.995	48,29	142	47,92
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		3.522	31,71	116	6,42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		108.422	4,70	3.934	5,16
2025-08-12	13F	Jpmorgan Chase & Co		1.324.872	0,42	48.068	0,87
2025-08-26	NP	WAMFX - Walden Midcap Fund		48.015	1,58	1.742	1,99
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		80.304	83,88	2.913	84,72
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		842.346	2,02	30.560	2,47
2025-08-11	13F	New Age Alpha Advisors, LLC		41.131	207,09	1.492	208,90
2025-08-13	13F	Colonial Trust Co / SC		68		2
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		25.667	4,13	931	4,61
2025-08-13	13F	First Trust Advisors Lp		177.756	173,43	6.449	174,62
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		137.607	4,59	4.896	3,44
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		260.145	8,29	8.593	4,65
2025-08-14	13F	Bridgefront Capital, LLC		9.630	68,15	349	69,42
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		61.423	2,58	2.029	-0,88
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		30.335	12,51	1.101	13,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		62.415	58,89	2.264	59,66
2025-07-14	13F	GAMMA Investing LLC		1.458	58,65	53	57,58
2025-08-14	13F	Alliancebernstein L.p.		3.950.923	4,30	143.339	4,76
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		79.291	5,27	2.877	5,74
2025-06-26	NP	REET - iShares Global REIT 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		446.322	3,07	14.742	-0,39
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27.978	32,50	1.015	33,20
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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		19.740	10,76	716	11,35
2025-08-04	13F	IFG Advisory, LLC		10.767	9,38	391	9,86
2025-08-14	13F	Janus Henderson Group Plc		1.762.369	1,51	63.936	3,47
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		8.295	13,12	274	9,20
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		30.193	16,62	997	12,78
2025-08-20	13F/A	Coppell Advisory Solutions LLC		18.916	1,10	685	11,40
2025-03-28	NP	STXM - Strive Mid-Cap ETF		808		28
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14.450	13,16	524	13,67
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		7.744	1,89	256	-1,54
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41.667	0,45	1.512	0,87
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2.924		0
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		375.056	124,82	13.607	126,22
2025-08-13	13F	Guggenheim Capital Llc		46.984	17,03	1.705	17,52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		28.756	9,11	1.023	7,91
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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		138.564	0,97	5.027	1,43
2025-08-13	13F	Gabelli Funds Llc		153.777		5.579
2025-08-15	13F	44 Wealth Management Llc		11.358		412
2025-07-11	13F	Farther Finance Advisors, LLC		3.579	1.004,63	130	1.072,73
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		13.361	3,49	485	3,86
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		886.814	1,21	31.553	0,08
2025-08-13	13F	Norges Bank		7.797.494		282.893
2025-07-14	13F	UMA Financial Services, Inc.		132	32,00	5	33,33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.492	1,63	54	1,89
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		47.883	2,41	1.582	-1,06
2025-08-12	13F	Swiss National Bank		356.600	1,02	12.937	1,47
2025-08-13	13F	Mackenzie Financial Corp		23.773		862
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.480		-54
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		240		9
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		974	3,18	32	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		6.380		231
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		34.984	7,57	1.432	22,92
2025-08-15	13F	Brookfield Asset Management Inc.		14.460	3,26	525	3,76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.250	4,50	140	0,72
2025-08-12	13F	Argent Trust Co		64.635	2,45	2.345	2,90
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		51.775	4,48	1.878	4,97
2025-08-14	13F	Stifel Financial Corp		65.296	31,55	2.369	32,14
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.162	6,66	78	6,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		31.467	8,69	1.039	5,06
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		29.800	46,78	984	41,99
2025-08-05	13F	Simplex Trading, Llc	Put	5.600	30,23	0
2025-08-14	13F	Glen Eagle Advisors, LLC		172	0,58	6	0,00
2025-08-07	13F	Everhart Financial Group, Inc.		20.896	10,75	758	11,31
2025-07-15	13F	Public Employees Retirement System Of Ohio		329.718	1,86	11.962	2,32
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		39.217	0,46	1.395	-0,64
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		43.369	8,14	1.573	8,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		72.841	5,55	2.643	6,02
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		18.314	5,54	605	1,85
2025-08-04	13F	Atria Investments Llc		53.193	66,31	1.930	67,01
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		32.092		1.159
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3.684	5,08	134	5,56
2025-08-04	13F	Hantz Financial Services, Inc.		12.014	1,43	0
2025-07-24	13F	Drucker Wealth 3.0, LLC		11.203		405
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		25.933	9,27	857	5,55
2025-08-26	NP	UDI - USCF Dividend Income Fund		1.699	9,54	62	8,93
2025-07-25	13F	We Are One Seven, LLC		11.948	0,52	433	0,93
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		31.947	8,64	1.055	4,98
2025-08-14	13F	Aqr Capital Management Llc		362.503	3,36	13.012	3,01
2025-08-11	13F	Greenland Capital Management LP		146.327	52,92	5.309	53,59
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		42.377	11,95	1.508	10,73
2025-07-21	13F	Creative Capital Management Investments LLC		223		8
2025-07-30	13F	Cullen/frost Bankers, Inc.		58		2
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		6.010.550	1,82	218.063	2,27
2025-08-14	13F	GWM Advisors LLC		10.398	4,48	377	5,01
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1.084		36
2025-08-14	13F	Two Sigma Advisers, Lp		27.600	18,97	1.001	19,59
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15.247	4,98	553	5,53
2025-08-29	NP	STXG - Strive 1000 Growth ETF		295	4,61	11	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2.745	38,64	100	39,44
2025-07-29	13F	Huntleigh Advisors, Inc.		48.959	0,44	1.776	0,91
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		19.066	11,37	630	7,52
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9.375	1,67	340	2,10
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		103.658	164,84	3.424	156,02
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		28.200	16,62	931	12,71
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		2.373	12,36	84	12,00
2025-07-14	13F	Park Avenue Securities Llc		7.379		0
2025-08-05	13F	Sage Capital Management, LLC		22.936	0,66	832	1,22
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.436	270,10	52	271,43
2025-07-22	13F	Olistico Wealth, LLC		32		1
2025-08-15	13F	Great West Life Assurance Co /can/		421.142	5,31	15	7,14
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		215	36,08	8	40,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.193	8,85	152	9,35
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		124		4
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		33.792	1,99	1.226	2,42
2025-08-14	13F	Glenmede Investment Management, LP		426.688		15.480
2025-08-11	13F	HighTower Advisors, LLC		18.688	33,46	678	34,26
2025-08-05	13F	Bank of New York Mellon Corp		1.694.014	1,95	61.459	2,41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30.468	0,49	1.105	0,91
2025-08-13	13F	NEOS Investment Management LLC		8.841		321
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		80.929	10,89	2.673	7,18
2025-08-11	13F	Brown Brothers Harriman & Co		1.477		54
2025-08-07	13F	Los Angeles Capital Management Llc		136.912	12,05	4.967	12,55
2025-08-04	13F	Retirement Systems of Alabama		228.090	0,45	8.275	0,90
2025-08-14	13F	Frontier Capital Management Co Llc		1.588.429	24,30	57.628	24,86
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2.184	11,71	72	9,09
2025-07-28	13F	New York State Teachers Retirement System		56.366	0,72	2	0,00
2025-06-26	NP	DFREX - Dfa Real Estate Securities 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		1.021.853	2,25	33.752	-1,19
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		2.096		76
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		23.689		782
2025-08-12	13F	Segall Bryant & Hamill, Llc		1.263.938	13,05	45.856	13,55
2025-08-14	13F	Quantinno Capital Management LP		42.851	32,98	1.555	33,62
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		13.848	6,47	493	5,35
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		97.322	9,12	3.463	7,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		59.233	18,61	2.149	19,13
2025-08-08	13F	Cetera Investment Advisers		68.183	1,61	2.474	2,06
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2.488	46,96	82	43,86
2025-08-14	13F	Jane Street Group, Llc	Put	59.300		2.151
2025-08-14	13F	DoubleLine ETF Adviser LP		10.940	3,84	397	4,21
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		177.052	30,91	5.848	26,53
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		152.751	0,86	5.542	1,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		135.536	51,90	4.917	52,61
2025-08-14	13F	Principia Wealth Advisory, LLC		22	214,29	1
2025-08-14	13F	Jane Street Group, Llc	Call	232.200	1.523,78	8.424	1.532,56
2025-07-16	13F	State of Alaska, Department of Revenue		112.363	1,91	4	33,33
2025-07-07	13F	Peak Financial Advisors Llc		13.465	8,45	488	8,93
2025-07-28	NP	VBCVX - Systematic Value Fund		132.450	8,79	4.713	7,58
2025-08-15	13F	Equitable Holdings, Inc.		6.551	8,14	238	8,72
2025-08-14	13F	Synovus Financial Corp		27.571	3,46	1.000	3,95
2025-07-23	13F	High Note Wealth, LLC		56		2
2025-08-01	13F	New York Life Investment Management Llc		19.571	0,12	710	0,57
2025-07-28	13F	Moran Wealth Management, LLC		36.963	0,45	1.341	0,90
2025-08-08	13F	Geode Capital Management, Llc		3.684.395	1,28	133.690	1,72
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6.202	0,16	221	-0,90
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		4.202	13,14	150	12,03
2025-08-12	13F	Integrated Advisors Network LLC		14.155	15,35	514	15,80
2025-08-13	13F	California Public Employees Retirement System		327.127	16,68	11.868	17,20
2025-08-14	13F	Dean Capital Management		46.891	5,65	1.701	6,11
2025-08-14	13F	Mercer Global Advisors Inc /adv		27.394	1,53	994	1,95
2025-07-23	13F	Louisiana State Employees Retirement System		52.500	0,38	1.905	0,79
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A 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		61.912	6,40	2.045	2,82
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		9.000	5,21	297	1,71
2025-08-06	13F	S&t Bank/pa		222	500,00	8	700,00
2025-08-04	13F	Assetmark, Inc		28.172	1.452,18	1.022	1.472,31
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		158.979	3,21	5.656	2,06
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		2.204	34,23	80	33,90
2025-08-12	13F	Legal & General Group Plc		1.194.408	2,22	43.333	2,68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		458		16
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		5.829	4,09	193	0,52
2025-07-18	13F	PFG Investments, LLC		8.355	0,64	303	1,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		43.940	0,45	1.594	0,95
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		9.652	18,87	319	14,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.340	10,02	49	11,63
2025-07-17	13F	Raleigh Capital Management Inc.		173	14,57	6	20,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-118.861	1.323,83	-4.312	1.332,56
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.177.187	0,32	38.882	-3,06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		94.231	3,67	3.419	4,14
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1.200	50,00	44	53,57
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		1.549.052		51.165
2025-06-27	NP	ARYVX - Global Real Estate 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		157.919		5.216
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14.142	-743,40	513	-749,37
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		133.829	61,81	4.855	62,54
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		6.924	214,16	246	211,39
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		648.792	6,11	23.538	6,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 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		34.362	60,40	1.247	61,19
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		184.942	12,18	6.710	12,68
2025-08-14	13F	Waterfront Capital Partners, LLC		395.703		14.356
2025-08-28	NP	QCSTRX - Stock Account Class R1		924.579	0,36	33.544	0,81
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		10.940	3,84	397	4,21
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		16.977	4,42	616	4,77
2025-08-14	13F	Federation des caisses Desjardins du Quebec		67.533	33,31	2.450	33,90
2025-08-14	13F	Benjamin Edwards Inc		5.948		216
2025-08-08	13F/A	Sterling Capital Management LLC		12.281	22,09	446	22,59
2025-08-14	13F	Norinchukin Bank, The		8.894	3,17	323	3,54
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		32.808	25,73	1.190	26,33
2025-08-14	13F	Toroso Investments, LLC		17.865	168,69	648	170,00
2025-08-14	13F	Woodline Partners LP		1.331.504		48.307
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		27.393	2,26	936	-14,36
2025-08-15	13F	State of Tennessee, Treasury Department		391.070	15,55	14.188	16,07
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		128.635	18,78	4.577	17,45
2025-07-31	13F	State of New Jersey Common Pension Fund D		184.121	0,10	6.680	0,54
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		87.346	7,82	3.169	8,27
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		186.822	45,21	6.778	45,84
2025-08-14	13F	Gotham Asset Management, LLC		224.152	139,57	8.132	140,66
2025-08-27	13F/A	Brinker Capital Investments, LLC		77.723	7,60	2.820	8,09
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		159.222	46,22	5.259	41,33
2025-07-18	13F	Consolidated Portfolio Review Corp		5.821	1,02	211	1,44
2025-08-07	13F	Cascade Financial Partners, LLC		27.836	20,51	1.010	20,98
2025-08-04	13F	Spire Wealth Management		641	209,66	23	228,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		77.340	3,52	2.806	3,97
2025-06-26	NP	USMIX - Extended Market Index Fund		22.467	0,20	742	-3,13
2025-04-01	NP	BLDG - Cambria Global Real Estate ETF		15.236	41,65	521	30,00
2025-07-18	13F	Trust Co Of Vermont		4.303	769,29	156	817,65
2025-07-25	13F	Oregon Public Employees Retirement Fund		38.231	1,06	1.387	1,54
2025-08-11	13F	Rothschild Investment Llc		50	4,17	2	0,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586.082	74,25	20.853	72,32
2025-08-14	13F	Susquehanna International Group, Llp		32.894		1.193
2025-08-07	13F	Hughes Financial Services, LLC		16		1
2025-08-11	13F	FineMark National Bank & Trust		158.583	0,37	5.753	0,81
2025-08-14	13F	Susquehanna International Group, Llp	Call	52.700	39,79	1.912	40,41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		165.376	388,19	6.000	390,52
2025-08-14	13F	Susquehanna International Group, Llp	Put	17.700		642
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		554.885	9,39	20.131	9,88
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		246.311	7,33	8.136	3,71
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		113.621	1,13	4.122	1,60
2025-03-27	NP	SREAX - PGIM Select Real Estate Fund Class A		120.822	36,29	4.130	24,97
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		1.350.694	103,66	44.613	96,82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.050	4,63	111	4,76
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		100.445	2,52	3.644	2,97
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		22.165	59,86	732	54,76
2025-08-14	13F	Lazard Asset Management Llc		30.006	1,79	1	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9.864	8,66	358	9,17
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		143.069	32,29	4.726	27,84
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		72.231	8,71	2.609	16,07
2025-07-10	13F	Stolper Co		52.603	0,31	2	0,00
2025-08-28	NP	LGLV - SPDR SSGA US Large 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		77.155		2.799
2025-07-28	13F	Boston Trust Walden Corp		2.965.832	0,79	107.600	1,24
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		154.418	1,41	5.494	0,29
2025-06-25	NP	USRT - iShares Core U.S. REIT 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		457.633	4,76	15.116	1,23
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		317.555	2,62	11.299	1,48
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		12.470	56,36	444	54,90
2025-04-29	13F	Hm Payson & Co		2.000	100,00	72	118,18
2025-08-12	13F	Franklin Resources Inc		877.589	3,93	31.839	4,39
2025-08-14	13F	Van Eck Associates Corp		41.422	15,15	2	0,00
2025-07-22	13F	Chung Wu Investment Group, LLC		800		29
2025-07-31	13F	Whipplewood Advisors, LLC		28	40,00	1	0,00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		30.028	16,25	1.089	16,85
2025-08-14	13F	Dark Forest Capital Management Lp		37.348		1.355
2025-05-05	13F	Lindbrook Capital, Llc		2.627	1.094,09	95	1.242,86
2025-08-06	13F	Rialto Wealth Management, LLC		16		1
2025-08-14	13F/A	Skopos Labs, Inc.		1.163	313,88	42	320,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-270.521	1.104,73	-9.815	1.110,11
2025-08-08	13F	Pnc Financial Services Group, Inc.		18.942	18,72	687	19,27
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		133.934	5,07	4.859	5,54
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		192.519	8,20	6.359	4,56
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		44.632	110,02	1.474	87,77
2025-08-19	13F	Cape Investment Advisory, Inc.		1.002	0,20	36	0,00
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		10.742	1,91	390	2,37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		146.718	3,54	5.323	3,99
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		1.728		63
2025-08-13	13F	Bare Financial Services, Inc		33	153,85	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		89.085	0,61	3.232	1,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		81.807	1,50	2.968	1,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		16.012		581
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		275.000	175,00	9.083	165,74
2025-06-26	NP	NSCS - Nuveen Small Cap Select 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		2.984	2,05	99	-1,01
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		30.707	50,21	1.114	50,95
2025-07-28	13F	Bayforest Capital Ltd		7.597		276
2025-08-12	13F	Rhumbline Advisers		558.789	5,18	20.273	5,64
2025-07-29	NP	PTL - Inspire 500 ETF		4.486	17,96	160	16,91
2025-08-11	13F	WPG Advisers, LLC		247	47,90	9	33,33
2025-07-21	13F	Cromwell Holdings LLC		25		1
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		705	0,43	25	0,00
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		467		15
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio 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		2.115.700	25,40	69.882	21,18
2025-07-18	13F	Truist Financial Corp		9.368	8,35	340	8,65
2025-08-14	13F	Sei Investments Co		745.998	4,53	27.065	4,99
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		564	56,67	20	53,85
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT 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		395.955	10,37	14.365	10,86
2025-07-22	13F	Wealthcare Advisory Partners LLC		5.728	0,26	208	0,49
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6.589	8,69	234	7,34
2025-08-12	13F	Prudential Financial Inc		1.147.243	56,98	41.622	57,67
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		50.060	8,59	1.653	4,95
2025-08-14	13F	Macquarie Group Ltd		97.815	5,89	3.549	6,35
2025-08-06	13F	First Horizon Advisors, Inc.		132	30,69	5	33,33
2025-08-19	13F	Advisory Services Network, LLC		12.586	6,62	432	1,41
2025-08-07	13F	Kestra Private Wealth Services, Llc		25.044	53,49	909	54,16
2025-08-13	13F	Northern Trust Corp		1.941.824	4,28	70.449	4,74
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		113.960	25,66	4.134	26,23
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		31.394	1,88	1.037	-1,61
2025-08-05	13F	State Of Michigan Retirement System		44.900	0,45	1.629	0,87
2025-05-15	13F	Texas Permanent School Fund		89.840		2.967
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7.072	0,64	252	-0,40
2025-07-30	13F	Crewe Advisors LLC		206	154,32	7	250,00
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263.400	18,01	8.700	14,05
2025-08-12	13F	SRS Capital Advisors, Inc.		637	5,81	23	9,52
2025-07-22	13F	UniSuper Management Pty Ltd		51.900	1,37	1.883	1,78
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		835	15,17	28	12,50
2025-08-06	13F	True Wealth Design, LLC		11	450,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		271.549	4,45	9.852	4,91
2025-08-04	13F	Amalgamated Bank		85.062	0,68	3	0,00
2025-08-13	13F	Hsbc Holdings Plc		162.944	10,45	5.912	10,94
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		685	26,62	23	22,22
2025-08-05	13F	Bank Of Montreal /can/		265.976	1,89	9.650	2,33
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		161.007	1,94	5.841	2,40
2025-08-18	13F/A	Hudson Bay Capital Management LP		747.958	119,96	27.136	120,93
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		20.117	2,73	730	3,11
2025-08-14	13F	Ieq Capital, Llc		9.843		357
2025-08-13	13F	Arizona State Retirement System		54.463	4,20	1.976	4,66
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		4.704	2,44	167	1,21
2025-08-13	13F	Jones Financial Companies Lllp		7.732	6,97	280	8,56
2025-07-22	13F	Merit Financial Group, LLC		21.558	18,38	782	19,03
2025-08-11	13F	Intrust Bank Na		13.771	17,41	500	17,97
2025-08-13	13F	GeoWealth Management, LLC		12.395	95,47	450	96,07
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		227	17,01	8	33,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		206.515	1,98	7.492	2,43
2025-08-08	13F	Crossmark Global Holdings, Inc.		8.908	2,37	323	2,87
2025-07-30	13F	Pacific Heights Asset Management Llc		300.000	140,00	10.884	141,06
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2.683	4,03	95	3,26
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		19.489	42,90	707	43,70
2025-07-17	13F	Beacon Capital Management, LLC		2.428	1,08	88	2,33
2025-08-11	13F	Covestor Ltd		891	40,54	0
2025-08-12	13F	Deutsche Bank Ag\		135.401	4,93	4.912	5,41
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		94.426	20,50	3.426	21,02
2025-07-28	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		295.738	6,10	10.522	4,93
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		79.390	68,86	2.880	69,61
2025-08-13	13F	Financial Avengers, Inc.		223	0,90	8	14,29
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		134.505	0,66	4.880	1,10
2025-08-13	13F	Level Four Advisory Services, Llc		6.702	1,21	243	1,67
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				24	0,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10.738		382
2025-07-23	13F	Tectonic Advisors Llc		13.018	2,39	472	2,83
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		255	42,46	9	50,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		78.805	1,98	2.603	-1,48
2025-08-14	13F/A	Barclays Plc		440.583	275,96	16	275,00
2025-08-12	13F	Dean Investment Associates, Llc		85.987	4,81	3.120	5,26
2025-08-29	NP	STXK - Strive Small-Cap ETF		5.677	3,58	206	4,06
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		24.446	5,38	807	1,89
2025-08-08	13F	Mv Capital Management, Inc.		3		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		126.689	4,00	5	0,00
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		224.130	8,77	8.131	9,26
2025-07-23	NP	CFSLX - Column Small Cap Fund		39.284	8,69	1.398	7,46
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		2.110.374	2,45	76.564	103.364,86
2025-07-31	13F	Asset Management One Co., Ltd.		390.201	3,63	14.156	4,09
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		77.664	0,89	2.565	-2,51
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3.524		116
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		40.945	205,70	1.485	207,45
2025-09-03	13F	American Trust		5.592		203
2025-06-27	NP	REACX - Real Estate 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		140.580		4.643
2025-08-01	13F	Teacher Retirement System Of Texas		46.945	18,15	1.703	18,68
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		345.792	2,75	12.303	1,61
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		18.224	5,08	602	1,52
2025-08-11	13F	Outlook Wealth Advisors, LLC		7.423	0,01	269	0,37
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		25.330	10,69	837	6,91
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		47.996	3,58	1.708	2,40
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		106.869	2,84	3.802	1,68
2025-08-14	13F	Guardian Wealth Management, Inc.		49.898	1,62	1.810	2,09
2025-08-14	13F	Ameriprise Financial Inc		423.478	5,09	15.366	5,56
2025-08-14	13F	Group One Trading, L.p.		6.014		218
2025-08-06	13F	SOUTH STATE Corp		40	300,00	1
2025-08-14	13F	Wellington Management Group Llp		136.513	8,19	4.953	8,67
2025-08-13	13F	Quadrant Capital Group Llc		15.276	691,91	554	702,90
2025-08-14	13F	Atomi Financial Group, Inc.		7.899	12,70	287	13,04
2025-08-14	13F	Treasurer of the State of North Carolina		87.191	5,31	3	50,00
2025-08-14	13F	Nomura Holdings Inc		28.290	191,98	1.026	193,98
2025-08-14	13F	Mml Investors Services, Llc		14.882	9,95	1
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		27.254	19,54	989	20,05
2025-08-14	13F	Group One Trading, L.p.	Put	2.600	136,36	94	141,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.332		-48
2025-08-14	13F	Wells Fargo & Company/mn		1.348.221	6,47	48.913	6,95
2025-08-11	13F	Symphony Financial, Ltd. Co.		6.794		247
2025-08-12	13F	American Century Companies Inc		456.016	2,28	16.544	2,73
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		10.219	2,00	371	2,49
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		1.421		47
2025-07-17	13F	Virginia Wealth Management Group, Inc.		88.865	1,34	3.224	1,80
2025-08-14	13F	Sandler Capital Management		6.300		229
2025-08-14	13F	Fmr Llc		13.706.086	25,56	497.257	26,11
2025-08-14	13F	Utah Retirement Systems		9.867	2,78	358	3,18
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		37.118	2,51	1.347	2,98
2025-08-14	13F	California State Teachers Retirement System		168.760	0,20	6.123	0,64
2025-07-25	13F	Verdence Capital Advisors LLC		14.938	3,36	542	3,64
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		4.084		135
2025-07-28	NP	VCIGX - Dividend Value Fund		50.574	284,42	1.799	280,34
2025-08-12	13F	BlackRock, Inc.		26.695.283	7,99	968.505	8,47
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		78.340	59,55	2.842	60,29
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		133.833	20,28	4.855	20,83
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28.269	4,56	1.026	5,02
2025-08-13	13F	Congress Wealth Management LLC / DE /		36.366	140,28	1.319	141,58
2025-08-14	13F	Gillson Capital LP		367.280		13
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1.336	11,71	48	11,63
2025-08-11	13F	Independent Advisor Alliance		7.254	6,32	263	6,91
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		29.464	62,07	1.069	62,80
2025-08-11	13F	Empowered Funds, LLC		6.510	2,89	236	3,51
2025-08-08	13F	Hartland & Co., LLC		5.946	3,57	216	3,86
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.020		265
2025-08-05	13F	American Capital Advisory, LLC		9		0
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		23.738		845
2025-08-08	13F	New England Capital Financial Advisors LLC		63	21,15	2	100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-148		-5
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		3.461		126
2025-08-26	NP	WASMX - Walden SMID Cap Fund		143.447	7,57	5.204	8,06
2025-07-11	13F	Bridge Creek Capital Management LLC		144.427	0,90	5.240	1,33
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		494.397	5,25	17.591	4,08
2025-07-15	13F	Td Private Client Wealth Llc		10.137		368
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		1.702	8,27	56	5,66
2025-08-06	13F	Cbre Clarion Securities Llc		3.533.588	82,30	128.199	83,11
2025-07-18	13F	Centricity Wealth Management, LLC		164	1,23	6	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		16.405	29,06	1
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		1.021.495	1,82	36.345	0,68
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826.970	18,41	27.315	14,43
2025-08-13	13F	Natixis Advisors, L.p.		589.709	51,43	21	50,00
2025-08-14	13F	UBS Group AG		416.713	1,40	15.118	1,85
2025-08-14	13F	Horizon Investments, LLC		24.661	76.965,62	891	89.000,00
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		19.500	2,63	644	-0,77
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		27.778	6,24	988	5,11
2025-07-08	13F	Rise Advisors, LLC		261	0,77	9	0,00

MX:STAG
US:STAG	36,43 $
GB:0L98

DE:SW6 / STAG Industrial, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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