UNM Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Unum Group, omfatter RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Glenmede Investment Management, LP, NBSSX - Neuberger Berman Focus Fund Investor Class, E Six Thirteen, Llc, SGMAX - SIIT Global Managed Volatility Fund Class A, GPAFX - Victory RS Large Cap Alpha Fund Class A, UVALX - Value Fund Shares, NBHAX - Neuberger Berman Equity Income Fund Class A, TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A, Putnam Fl Investment Management Co, Elevation Series Trust - TrueShares Active Yield ETF, TrueMark Investments, LLC, RSVAX - Victory RS Value Fund Class A, RSINX - Victory RS Investors Fund Class A, Susquehanna Portfolio Strategies, LLC, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, POPFX - Prospector Opportunity Fund, Goelzer Investment Management, Inc., Jain Global LLC, og TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund .

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 (%)
2025-08-11	13F	Empowered Funds, LLC		86.665	3,35	6.999	2,47
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		249.466	7,57	20.147	6,64
2025-08-12	13F	CIBC Private Wealth Group, LLC		4.705	31,42	380	50,40
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.777	58,52	138	62,35
2025-08-14	13F	Hancock Whitney Corp		41.838	2,64	3.379	1,75
2025-08-18	13F	Hollencrest Capital Management		238	0,42	19	0,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		143	19,17	12	22,22
2025-07-16	13F	Newton One Investments LLC		136	0,74	11	-9,09
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		19.258	29,61	1.574	28,72
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		240	100,00	19	100,00
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		29.039	2,02	2.390	9,19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		75		6
2025-08-05	13F	American Capital Advisory, LLC		4	33,33	0
2025-08-13	13F	Cresset Asset Management, LLC		6.715	6,10	542	5,24
2025-08-04	13F	Atria Investments Llc		13.419	184,18	1.084	182,03
2025-07-14	13F	Counterpoint Mutual Funds LLC		28.786	93,62	2.325	114,19
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		235.500	6,59	19.243	5,84
2025-07-15	13F	North Star Investment Management Corp.		425	0,47	34	0,00
2025-07-21	13F	Hennessy Advisors Inc		106.400		8.593
2025-07-25	13F	Stephens Consulting, LLC		7		1
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		365.094	0,71	29.485	-0,16
2025-07-28	13F	Ritholtz Wealth Management		42.327	0,38	3.418	-0,47
2025-08-05	13F	Elyxium Wealth, LLC		3.344	1,18	270	0,37
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		62.694		5.063
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		41.511	35,03	3.352	33,87
2025-08-04	13F	Simon Quick Advisors, Llc		4.131	66,17	334	64,85
2025-08-13	13F	Hsbc Holdings Plc		81.594	6,42	6.588	6,05
2025-07-25	13F	NorthRock Partners, LLC		7.773	14,19	628	13,18
2025-08-14	13F	Mml Investors Services, Llc		19.533	0,01	2	0,00
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		279		22
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		7.960	10,07	618	12,16
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5.604	9,75	458	8,81
2025-08-06	13F	True Wealth Design, LLC		431	12,53	35	9,68
2025-08-07	13F	Allworth Financial LP		4.550	104,22	367	108,52
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		5.273		410
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		295	77,71	24	100,00
2025-08-01	13F	Logan Capital Management Inc		36	2,86	3	0,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4.700		380
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33.663	2,70	2.614	4,60
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2.900	11,54	234	10,90
2025-08-11	13F	Wealthspire Advisors, LLC		2.682		217
2025-08-14	13F	Atomi Financial Group, Inc.		6.343	10,33	512	9,40
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		17.291	11,33	1.396	10,36
2025-07-25	NP	AFLG - First Trust Active Factor Large 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		9.191	4.383,41	751	14.900,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.465	14,27	118	13,46
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14.127	4,65	1.097	6,61
2025-08-13	13F	Capital Fund Management S.a.		51.679	3,86	4.174	2,96
2025-07-29	13F	Roof Eidam & Maycock/adv		6.323	1,33	511	0,39
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		23		2
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7.852	0,26	634	-0,47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.958		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8.643	4,93	698	4,18
2025-08-14	13F	CoreCap Advisors, LLC		42.890	6,63	3.464	5,71
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		10.673	91,03	829	94,37
2025-06-30	NP	VT - Vanguard Total World Stock 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		118.977	5,41	9.240	7,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		9.648	27,92	749	30,26
2025-08-14	13F	Twinbeech Capital Lp		69.588	93,24	5.620	91,58
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		14.209	5,45	1.148	4,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		67		5
2025-08-14	13F	Ubs Asset Management Americas Inc		939.169	25,85	75.847	24,77
2025-08-14	13F/A	Skopos Labs, Inc.		6.475	9,89	523	8,98
2025-08-04	13F	Waterfront Wealth Inc.		29.350	0,54	2.370	-0,29
2025-08-14	13F	Css Llc/il		14.339	54,20	1.158	52,97
2025-08-14	13F	Horizon Investments, LLC		91.026	71.574,02	7.309	72.990,00
2025-07-21	13F	Ameriflex Group, Inc.		21		2
2025-08-13	13F	F/M Investments LLC		4.044		327
2025-07-31	13F	Nilsine Partners, LLC		17.001	10,42	1.373	9,49
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		31.439	9,06	2.442	11,11
2025-07-10	13F	Exchange Traded Concepts, Llc		10.155	1,93	820	1,11
2025-08-12	13F	Landscape Capital Management, L.l.c.		17.607	22,03	1.422	20,94
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		34.043	1,81	2.749	0,95
2025-08-13	13F	Jones Financial Companies Lllp		5.681	78,65	457	79,92
2025-07-10	13F	Wedmont Private Capital		12.291	0,57	974	5,98
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		78.259	6,88	6.078	8,87
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		0	-100,00	0	-100,00
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		26.681	42,68	2.155	40,51
2025-08-13	13F	Natixis Advisors, L.p.		36.507	0,72	3	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		28.400	5,97	2.321	5,22
2025-08-13	13F	Walleye Trading LLC		1.158		94
2025-07-23	13F	High Note Wealth, LLC		78	25,81	6	20,00
2025-08-13	13F	Walleye Trading LLC	Put	10.300	80,70	832	79,09
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		2.892		236
2025-08-01	13F	Gwn Securities Inc.		5.820	96,62	472	95,44
2025-08-13	13F	Federated Hermes, Inc.		19.814	3,91	1.600	3,03
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	83,33	1
2025-08-05	13F	Castlekeep Investment Advisors Llc		16.684		1.347
2025-08-13	13F	Walleye Trading LLC	Call	9.900	421,05	800	418,83
2025-08-14	13F	Ameriprise Financial Inc		417.584	10,30	33.682	9,22
2025-07-22	13F	JSF Financial, LLC		13.148		1.062
2025-08-12	13F	Deutsche Bank Ag\		49.740	6,16	4.017	5,27
2025-08-13	13F	Advisory Research Inc		15.755	7,46	1.272	6,53
2025-08-15	13F	Keel Point, LLC		13.417		1.084
2025-08-14	13F	Gen-Wealth Partners Inc		85	49,12	7	50,00
2025-07-22	13F	Net Worth Advisory Group		5.790	5,60	468	4,71
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		217.081	68,16	17.531	66,71
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.057	5,87	166	5,06
2025-08-25	13F/A	Neuberger Berman Group LLC		760.765	66,37	61.439	64,95
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		114.350		9.344
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		247.564	4,81	19.226	6,74
2025-08-08	13F	Hartland & Co., LLC		3.493	8,24	282	7,63
2025-07-30	13F	Bogart Wealth, LLC		6		0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8.130	1,43	657	0,61
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		350		28
2025-06-27	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		1.084.989	164,47	84.260	324,89
2025-08-14	13F	Jain Global LLC		29.144		2.354
2025-08-12	13F	American Century Companies Inc		497.002	27,58	40.138	26,49
2025-07-14	13F	Farmers & Merchants Investments Inc		140	12,90	11	10,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.218	93,33	1.067	396,28
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		124.990	1,84	10.094	0,97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		20.552	311,86	1.660	308,62
2025-08-11	13F	VSM Wealth Advisory, LLC		210		17
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3.725	2,76	301	1,69
2025-07-25	13F	Cwm, Llc		14.442	1,64	1	0,00
2025-08-14	13F	Engineers Gate Manager LP		35.994	10,55	2.907	9,58
2025-08-13	13F	Algebris (uk) Ltd		199.009		16.047
2025-07-14	13F	Bank & Trust Co		3.202	7,13	259	6,17
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.009		6.136
2025-08-12	13F	Global Retirement Partners, LLC		8.337	0,19	673	10,87
2025-07-22	13F	HFM Investment Advisors, LLC		14	100,00	1
2025-08-28	NP	QCSTRX - Stock Account Class R1		418.243	1,33	33.777	0,46
2025-08-26	13F/A	Thrivent Financial For Lutherans		56.162	6,35	5	0,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		3.056	15,10	247	13,89
2025-08-07	13F	Hughes Financial Services, LLC		30	233,33	2
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		9.383	39,73	758	37,14
2025-08-14	13F	Laurion Capital Management LP		4.145		335
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		23.017	89,11	1.788	203,91
2025-08-12	13F/A	Boston Partners		121.139	46,60	9.781	45,34
2025-08-12	13F	MAI Capital Management		2.570	31,39	208	30,19
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	50,00	1
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		19.581		1.581
2025-06-26	NP	IMCB - iShares Morningstar 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		14.982	1,49	1.164	3,38
2025-07-25	13F	Apollon Wealth Management, LLC		3.910	0,28	316	-0,63
2025-07-22	13F	Belpointe Asset Management LLC		8.091	11,12	653	10,12
2025-07-24	13F	Callan Family Office, LLC		6.752	43,54	545	42,30
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.244	2,05	100	1,01
2025-08-14	13F	Tudor Investment Corp Et Al		72.666		5.869
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4.400	2,33	355	1,43
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		18.480	46,67	1.435	49,48
2025-08-12	13F	Advisors Asset Management, Inc.		5.807	1,36	469	0,43
2025-08-11	13F	Dorsey Wright & Associates		78.702	221,30	6.356	218,60
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		155.571	0,62	12.564	-0,25
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5.084		411
2025-08-14	13F	Millennium Management Llc		1.055.563	64,91	85.247	63,50
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532		41
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		30.139	16,20	2.341	18,36
2025-08-07	13F	Ibex Wealth Advisors		136.491	3,68	11.023	2,79
2025-07-17	13F	Venture Visionary Partners LLC		9.536	0,03	770	-0,77
2025-08-13	13F	Quadrant Capital Group Llc		6.209	2,31	501	1,42
2025-08-08	13F	Atlantic Trust, LLC		118	1,72	10	0,00
2025-08-13	13F	Brown Advisory Inc		6.445	13,23	520	12,31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23.284	82,06	1.880	80,60
2025-08-07	13F	Midwest Trust Co		2.935		237
2025-07-30	13F	Ethic Inc.		31.565	62,25	2.540	59,18
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		8.925	35,99	734	45,63
2025-08-14	13F	Price T Rowe Associates Inc /md/		156.580	19,06	13	20,00
2025-08-01	13F	Bessemer Group Inc		15.374	127,97	1
2025-08-12	13F	BlackRock, Inc.		18.284.881	3,49	1.476.687	2,60
2025-08-14	13F	FJ Capital Management LLC		4.799		388
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		189	54,92	14	100,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		651		51
2025-07-16	13F	Perigon Wealth Management, LLC		2.987	7,10	241	6,17
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6.020	2,35	486	1,46
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		13.239	66,97	1.069	65,74
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		566.408		43.987
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		16.549		1.285
2025-06-26	NP	UVALX - Value Fund Shares		126.500		9.824
2025-08-15	13F	Binnacle Investments Inc		208	7,22	17	6,67
2025-08-14	13F	Lighthouse Investment Partners, LLC		294.088	508,00	23.751	502,79
2025-08-14	13F	Hrt Financial Lp		155.293		13
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1.689	62,72	131	65,82
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		24.729	394,28	1.997	390,66
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.717	0,27	1.609	2,10
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		55.536	22,40	4.313	24,66
2025-08-12	13F	J.w. Cole Advisors, Inc.		6.404	8,19	517	7,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		28.500	46,15	2.302	44,90
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		211.281	9,60	17.063	8,66
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		613.985	17,49	49.585	16,48
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		150.251	7,04	12.134	8,06
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		13.871	46,40	1.133	45,44
2025-08-15	13F	Morgan Stanley		3.872.619	12,60	312.753	11,63
2025-08-14	13F/A	Rockefeller Capital Management L.P.		16.993	4,39	1.372	3,47
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		623		50
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		55	3,77	4	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		44.105	8,57	3.425	10,59
2025-08-14	13F	Principal Street Partners, LLC		120.679	11,69	9.746	10,74
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		765	131,82	62	675,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11.718	44,24	910	47,01
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3.900		315
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		444	81,97	36	84,21
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		29.482		2.290
2025-08-18	13F	Wolverine Trading, Llc	Call	20.300		1.633
2025-08-18	13F	Wolverine Trading, Llc	Put	6.500		523
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		2.525	39,73	204	38,10
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		113.344	13,87	9.154	12,89
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		41.215	4,93	3.329	4,03
2025-04-29	13F	Callan Capital, LLC		9.831	8,50	801	21,03
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.064	11,53	83	13,89
2025-08-12	13F	LPL Financial LLC		347.417	15,16	28.057	14,17
2025-07-29	13F	TrueMark Investments, LLC		62.694		5.063
2025-08-08	13F	Vestcor Inc		185.707	53,97	15	55,56
2025-07-24	13F	Us Bancorp \de\		96.007	0,32	7.754	-0,54
2025-08-13	13F	Rsm Us Wealth Management Llc		7.766	17,42	627	16,54
2025-08-14	13F	Two Sigma Securities, Llc		3.331		269
2025-08-14	13F	Ancora Advisors, LLC		88		7
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		408.489	1,88	33.378	1,16
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		39.433	0,28	3.222	-0,40
2025-08-05	13F	Sage Capital Management, LLC		2.953	0,54	238	-0,42
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		12.313	0,74	1.006	0,10
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7.238	41,92	591	41,05
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		9.809		762
2025-07-30	13F	First Citizens Bank & Trust Co		20.160	200,18	1.628	197,62
2025-08-07	13F	ProShare Advisors LLC		422.625	2,67	34.131	1,79
2025-08-14	13F	Colony Group, LLC		8.843	69,08	714	67,61
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3.362		0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		81.900	21,33	6.612	20,24
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		66.544	10,51	5.374	9,56
2025-07-29	NP	EBI - Longview Advantage ETF		32.354	2.691,54	2.644	2.682,11
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		19.494	169,63	1.514	333,52
2025-08-15	13F	CI Private Wealth, LLC		254.780	90,81	20.576	89,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		43		3
2025-08-11	13F	Principal Securities, Inc.		1.742	12,17	141	23,89
2025-08-05	13F	Sigma Planning Corp		3.686	5,04	298	4,21
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-08-08	13F	Tortoise Investment Management, LLC		23		2
2025-08-14	13F	Tripletail Wealth Management, LLC		5.302		368
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		24.951		2.015
2025-07-28	13F	Allianz Asset Management GmbH		1.537.189	11,54	124.143	10,59
2025-07-29	13F	Virginia Retirement Systems Et Al		341.770	0,83	27.601	-0,04
2025-08-04	13F	Strs Ohio		44.360	12,17	3.583	11,21
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		87.615	11,77	7.159	10,99
2025-08-13	13F	Mount Yale Investment Advisors, LLC		52		4
2025-08-14	13F	L2 Asset Management, LLC		10.181	9,03	822	8,16
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		13.072	73,65	1.068	72,54
2025-06-27	NP	PDP - Invesco DWA 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		148.363	29,75	11.522	32,15
2025-08-14	13F	Principia Wealth Advisory, LLC		14	27,27	1
2025-08-14	13F	Wells Fargo & Company/mn		179.217	5,91	14.473	5,00
2025-08-12	13F	NDVR, Inc.		4.526	3,31	366	2,53
2025-08-13	13F	Walleye Capital LLC	Call	21.400	296,30	1.728	293,62
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		3.622	2,90	276	22,67
2025-08-14	13F	Stifel Financial Corp		251.728	23,53	20.330	22,47
2025-08-13	13F	Walleye Capital LLC	Put	26.700	184,04	2.156	181,83
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.973	37,22	402	35,93
2025-07-28	13F	Twin Tree Management, LP	Call	113.200	385,84	9.142	381,66
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		25.167		2.056
2025-07-25	13F	Hemington Wealth Management		573	22,70	0
2025-08-04	13F	Haven Private, LLC		2.671		216
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		112.049	17,41	9.128	30,97
2025-08-07	13F	Fidelis Capital Partners, LLC		3.090	0,59	218	-9,96
2025-07-11	13F/A	Umb Bank N A/mo		4.016	4,37	324	3,51
2025-07-28	13F	Axxcess Wealth Management, Llc		3.399		274
2025-07-25	NP	USAWX - World Growth Fund Shares		187.407	6,68	15.313	5,93
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		102.578	0,06	8.284	-0,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		10.868		844
2025-07-31	13F	Caitong International Asset Management Co., Ltd		162	17,39	13	18,18
2025-08-19	13F	Newbridge Financial Services Group, Inc.		86	28,36	7	20,00
2025-08-13	13F	Norges Bank		13.785.948		1.113.353
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		34.874	17,10	2.708	19,30
2025-08-11	13F	Private Advisor Group, LLC		32.994	7,05	2.665	6,14
2025-08-07	13F	Strategy Asset Managers Llc		3.191		258
2025-08-14	13F	GWM Advisors LLC		5.440	2,33	439	1,39
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6.554	15,75	536	15,05
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
2025-08-13	13F	Edgestream Partners, L.P.		37.967	8,62	3.066	7,69
2025-08-14	13F	Qube Research & Technologies Ltd		471.589	33,86	38.086	32,71
2025-07-22	13F	IMC-Chicago, LLC	Call	28.800	37,14	2.326	35,96
2025-08-08	13F	Kingsview Wealth Management, LLC		35.704	637,99	2.883	631,73
2025-06-25	NP	ILCV - iShares Morningstar Large-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		6.808	3,12	529	4,97
2025-08-07	13F	Illinois Municipal Retirement Fund		84.479	28,45	6.823	27,35
2025-08-13	13F	Portland Global Advisors LLC		4.798	1,59	387	0,78
2025-08-14	13F	SummitTX Capital, L.P.		6.013	21,25	486	20,35
2025-07-30	13F	Forum Financial Management, LP		6.394	1,56	516	0,78
2025-08-14	13F	Kovitz Investment Group Partners, LLC		17.422	1,56	1.404	0,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		15.300	0,69	1.236	-0,16
2025-07-11	13F	BTC Capital Management, Inc.		71.836	4,97	5.731	2,72
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		2.614	10,06	199	46,32
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		5.988		465
2025-07-08	13F	Rise Advisors, LLC		338	4,97	27	3,85
2025-07-23	13F	DMG Group, LLC		9.954	20,29	804	19,14
2025-08-07	13F	Proficio Capital Partners LLC		2.578	1,30	208	0,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.241	1,55	100	1,01
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		413	11,62	33	10,00
2025-08-14	13F	Capstone Investment Advisors, Llc		6.011		485
2025-08-14	13F	Quarry LP		2.362	24,71	191	23,38
2025-08-15	13F	Kestra Advisory Services, LLC		10.027	29,10	810	28,01
2025-04-03	13F	First Hawaiian Bank		14.055		1.145
2025-07-24	13F	Total Wealth Planning & Management, Inc.		31.373	7,94	2.534	7,01
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		65.664	14,17	5.303	13,22
2025-08-13	13F	Victory Capital Management Inc		2.201.260	33,05	177.839	31,95
2025-07-15	13F	Armis Advisers, LLC		3.000		240
2025-08-11	13F	Cornerstone Planning Group LLC		19	216,67	1
2025-08-14	13F	Brevan Howard Capital Management LP		55.213	286,10	4.459	283,08
2025-07-14	13F	UMA Financial Services, Inc.		65	550,00	5
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		682		55
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16.358	11,57	1.337	10,78
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282.213	46,68	23.060	45,65
2025-07-22	13F	Silver Lake Advisory, LLC		72.982	1,04	5.894	0,15
2025-08-01	13F	Petra Financial Advisors Inc		9.716	198,77	785	196,97
2025-08-04	13F	Arkadios Wealth Advisors		4.746		383
2025-08-11	13F	Lsv Asset Management		2.741.334	0,02	221	-0,90
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.521	59,09	662	62,01
2025-08-12	13F	Laurel Wealth Advisors LLC		26.247	7.976,00	0	-100,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4.718	1,29	381	0,53
2025-08-11	13F	Atlantic Private Wealth, LLC		23		2
2025-08-12	13F	Pacer Advisors, Inc.		9.455	65,59	764	64,09
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		19.461		1.590
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		931	122,73	76	123,53
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21.853	17,82	1.780	31,46
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		47.800		3.860
2025-08-26	NP	IAK - iShares U.S. Insurance 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		151.062	6,46	12.200	5,55
2025-08-14	13F	Wetherby Asset Management Inc		13.544	85,03	1.094	104,68
2025-05-22	NP	VMAX - Hartford US Value ETF		6.239	139,68	508	167,37
2025-08-14	13F	Point72 Hong Kong Ltd		17.534	2.030,50	1.416	2.013,43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.005	28,19	81	28,57
2025-04-29	13F	Hm Payson & Co		11.147	2,06	908	13,93
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		81.551	12,82	6.586	11,85
2025-07-15	13F	Fortitude Family Office, LLC		122	54,43	10	50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.552	1,17	125	0,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1.336	1,98	108	0,94
2025-05-15	13F	CAPROCK Group, Inc.		13.659	10,22	1.113	23,01
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2.219	8,83	179	7,83
2025-08-06	13F	Thompson Siegel & Walmsley Llc		79.700		6
2025-08-01	13F	Envestnet Asset Management Inc		112.985	138,79	9.125	136,74
2025-08-14	13F	Family Management Corp		27.838	0,48	2.248	-0,35
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2.500	25,00	194	27,63
2025-07-17	13F	Catalytic Wealth RIA, LLC		3.357		271
2025-07-09	13F	Lifestyle Asset Management, Inc.		15.783	1,32	1.275	0,47
2025-07-11	13F	Grove Bank & Trust		153	14,18	12	20,00
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		145.196		11.864
2025-08-12	13F	Putnam Fl Investment Management Co		62.765		5.069
2025-08-14	13F	Syon Capital Llc		3.391		274
2025-08-07	13F	Addison Advisors LLC		1.662	4,46	134	3,88
2025-07-16	13F	State of Alaska, Department of Revenue		45.027	133,88	4	200,00
2025-08-13	13F	ExodusPoint Capital Management, LP		243.855		20
2025-08-14	13F	Susquehanna International Group, Llp	Call	115.400	10,64	9.320	9,69
2025-06-26	NP	USGRX - Growth & Income Fund Shares		47.066	79,87	3.655	83,21
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		59.878	81,67	4.650	85,04
2025-08-07	13F	Readystate Asset Management Lp		6.680		539
2025-08-14	13F	Farringdon Capital, Ltd.		4.918		397
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.000	42,86	81	40,35
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		6.354	4,08	518	16,18
2025-08-07	13F	Aviva Plc		6.281		507
2025-08-13	13F	Great Diamond Partners, LLC		35.677	1,09	2.881	0,24
2025-07-29	13F	Nordea Investment Management Ab		1.482.096	3,62	119.235	3,52
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		4.198		343
2025-07-18	13F	Consolidated Planning Corp		75.090	5,83	6.064	4,91
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		3.150		257
2025-08-14	13F	Glenmede Investment Management, LP		154.894		12.509
2025-08-13	13F	Capital Fund Management S.a.	Put	10.100		816
2025-08-14	13F	Royal Bank Of Canada		1.505.898	6,34	121.617	5,43
2025-08-06	13F	Savant Capital, LLC		46.440	0,35	3.750	-0,50
2025-08-14	13F	D. E. Shaw & Co., Inc.		29.338	13,45	2.369	12,49
2025-07-29	13F	Stratos Wealth Partners, LTD.		4.161	9,44	336	8,74
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		126.980		10.255
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		43.068		3.478
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		33.335	1,75	2.724	1,04
2025-05-15	13F	Texas Permanent School Fund		187.256		14.542
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5.830	6,58	419	-1,42
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		25.103	46,40	1.949	49,12
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.508	51,27	8.131	50,19
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.800.124	6,67	392.218	5,91
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7.462	31,60	603	30,59
2025-08-13	13F	MBM Wealth Consultants, LLC		6.108	0,73	493	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		48.074	22,82	3.948	23,81
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		103.677	7,58	8.373	6,65
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6.583	186,47	511	192,00
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		28.185	5,85	2.303	5,07
2025-08-14	13F	Bank Of America Corp /de/		525.223	1,05	42.417	0,18
2025-08-14	13F	Verition Fund Management LLC		11.078	12,70	895	11,75
2025-07-24	13F	IFP Advisors, Inc		1.285	6,11	205	109,18
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.201	1,38	180	0,56
2025-07-25	13F	JustInvest LLC		73.624	18,54	5.946	17,51
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6.357	25,26	519	24,46
2025-08-14	13F	Woodline Partners LP		1.126.763	52,29	90.997	50,98
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6.319	37,22	516	36,51
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		46.793	7,68	3.634	9,66
2025-08-06	13F	Prospera Financial Services Inc		18.924	135,58	1.529	133,79
2025-07-16	13F	Plancorp, LLC		5.979	1,17	483	0,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		27.709	3,80	2.152	5,70
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.696	0,87	2.306	2,76
2025-08-12	13F	Coldstream Capital Management Inc		13.025	4,06	1.052	3,14
2025-08-08	13F	SBI Securities Co., Ltd.		1.130	11,88	91	10,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3.457		279
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		46.990		3.795
2025-07-31	13F	Brighton Jones Llc		3.369	2,53	272	1,87
2025-08-11	13F	Rothschild Investment Llc		219	2,34	18	0,00
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		226	91,53	17	142,86
2025-08-14	13F	Nebula Research & Development LLC		4.437		358
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		833	6,66	67	6,35
2025-07-25	13F	Means Investment Co., Inc.		5.719	4,71	462	3,83
2025-08-14	13F	Group One Trading, L.p.		8.554		691
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		40.609	908,92	3.318	902,42
2025-07-31	13F	Hanlon Investment Management, Inc.		8.446		682
2025-08-07	13F	Vise Technologies, Inc.		11.242	69,56	908	87,40
2025-08-12	NP	POPFX - Prospector Opportunity Fund		33.665		2.719
2025-08-14	13F	UBS Group AG		1.223.278	66,39	98.792	64,96
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		5.545		448
2025-06-26	NP	USISX - Income Stock Fund Shares		119.764	76,61	9.301	79,88
2025-08-05	13F	NewSquare Capital LLC		112.831	4,46	8.861	3,70
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		20.829	11,39	1.697	24,25
2025-08-29	NP	STXM - Strive Mid-Cap ETF		847	6,54	68	6,25
2025-08-04	13F	Hantz Financial Services, Inc.		575	1.123,40	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5.524	12,25	451	11,63
2025-08-08	13F/A	Sterling Capital Management LLC		27.536	5,46	2.224	4,51
2025-07-09	13F	Harbor Capital Advisors, Inc.		347	25,27	0
2025-07-14	13F	AdvisorNet Financial, Inc		33	22,22	3	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2.557	23,89	206	22,62
2025-08-11	13F	TD Waterhouse Canada Inc.		19.691	1.008,73	1.615	1.013,79
2025-08-11	13F	WPG Advisers, LLC		1.329	38,01	107	37,18
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		6.786	127,87	553	311,94
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6.543	7,03	508	9,01
2025-08-08	13F	Cetera Investment Advisers		71.961	15,15	5.812	14,17
2025-08-01	13F	GoalVest Advisory LLC		140		11
2025-08-11	13F	Alps Advisors Inc		4.453	1,23	360	0,28
2025-08-15	13F	Captrust Financial Advisors		244.675	4,49	19.760	3,59
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.569	35,27	3.694	37,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3.397	42,67	274	41,97
2025-08-08	13F	Intech Investment Management Llc		126.330	22,10	10.202	21,05
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-28		-2
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		6.971	14,17	541	16,34
2025-07-15	13F	Signet Financial Management, Llc		12.221	8,25	987	7,29
2025-08-14	13F	CIBC World Markets Inc.		80.836	176,02	6.528	173,71
2025-07-14	13F	GAMMA Investing LLC		9.057	2,52	731	1,67
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		82.200	11,68	6.384	79,45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		79		6
2025-08-14	13F	Quantinno Capital Management LP		325.902	10,03	26.320	9,09
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		27.808	35,40	2.246	34,27
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		75.000		5.824
2025-08-06	13F	Wedbush Securities Inc		6.199	1,34	1
2025-08-11	13F	Bell Investment Advisors, Inc		352	11,39	28	12,00
2025-08-06	13F	Rialto Wealth Management, LLC		16	6,67	1	0,00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		19.242	748,04	1.583	1.166,40
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		537	43,97	43	43,33
2025-08-14	13F	Cubist Systematic Strategies, LLC		12.613		1.019
2025-08-14	13F	Financial Advisory Service, Inc.		10.948	0,52	884	-0,34
2025-08-13	13F	Marshall Wace, Llp		260.623	60,37	21.048	58,99
2025-07-17	13F	E Six Thirteen, Llc		143.570		11.595
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		192.972	16,56	15.584	15,56
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1.148	9,02	93	8,24
2025-08-13	13F	Capital Analysts, Inc.		1.484	0,54	0
2025-08-08	13F	Oak Thistle LLC		24.126	15,53	1.948	14,52
2025-07-16	13F	St Germain D J Co Inc		610		49
2025-08-13	13F	Jump Financial, LLC		14.356	310,17	1.159	306,67
2025-07-25	13F	Concurrent Investment Advisors, LLC		31.415	0,04	2.537	-0,78
2025-08-14	13F	Redwood Investment Management, Llc		16.893	5,19	1	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2.976		240
2025-07-31	13F	Whipplewood Advisors, LLC		228	356,00	18	-25,00
2025-08-12	13F	Inscription Capital, LLC		2.857		231
2025-08-14	13F	EP Wealth Advisors, Inc.		3.865	10,43	312	9,47
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		43.039	1.849,23	3.342	1.889,29
2025-08-13	13F	Baird Financial Group, Inc.		7.939	26,56	641	25,69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		757	6,47	59	7,41
2025-07-21	13F	Cromwell Holdings LLC		25	177,78	2
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5.795	4,77	468	4,00
2025-07-09	13F	Goelzer Investment Management, Inc.		29.263		2.363
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9.091	1.813,89	741	2.076,47
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		24.271	7,07	1.960	6,18
2025-08-14	13F	Quantessence Capital LLC		5.093		411
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		26.400	100,00	2.132	98,33
2025-04-28	NP	HIDV - AB US High Dividend ETF		3.376	19,89	278	28,24
2025-08-14	13F	ISAM Funds (UK) Ltd		35.330		2.853
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.969	4,55	8.385	6,48
2025-08-14	13F	Jane Street Group, Llc		277.268	578,45	22.392	572,63
2025-07-24	13F	Wealthstar Advisors, Llc		7.049	16,96	569	16,12
2025-08-14	13F	Summit Trail Advisors, Llc		16.254	49,65	1.313	48,42
2025-07-21	13F	Ameritas Advisory Services, LLC		27		2
2025-08-07	13F	1620 Investment Advisors, Inc.		581	1,40	47	0,00
2025-08-05	13F	Bridgewater Advisors Inc.		17.031		1.379
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.230	6,57	7.863	5,81
2025-07-30	13F	apricus wealth, LLC		35.795	1,40	2.891	0,52
2025-08-13	13F	Measured Wealth Private Client Group, LLC		12.033	24,46	972	23,38
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		50.295	1,29	3.906	3,14
2025-07-31	13F	Quest Partners LLC		18.038	592,44	1.457	586,79
2025-08-14	13F	Group One Trading, L.p.	Put	101.700		8.213
2025-08-08	13F	Advisors Capital Management, LLC		6.742	6,88	544	6,04
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5.719	0,26	462	-0,65
2025-07-22	13F	Brown Miller Wealth Management, LLC		3.399		274
2025-08-19	13F	Advisory Services Network, LLC		48.859	26,97	3.509	11,93
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		502		41
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		97.644	9,02	7.978	8,25
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		37.917		2.945
2025-08-14	13F	Beaird Harris Wealth Management, LLC		69	15,00	6	25,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		670.649	79,81	54.162	78,27
2025-08-14	13F	Citadel Advisors Llc	Call	29.900	58,20	2.415	56,86
2025-08-14	13F	Benjamin Edwards Inc		9.843	3,85	795	2,85
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10.216		835
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.606	94,95	2.583	93,55
2025-08-12	13F	Ci Investments Inc.		86.590	3,19	7	0,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.154	66,70	255	64,94
2025-08-12	13F	Manchester Capital Management LLC		3.507	240,49	283	240,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3.457	52,43	279	51,63
2025-07-29	13F	Foster & Motley Inc		123.375	2,86	10	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		47.514	13,57	3.837	12,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.648	2,82	295	1,73
2025-08-08	13F	Prospector Partners Llc		118.684		9.585
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6.800	100,00	549	98,91
2025-08-08	13F	Geode Capital Management, Llc		3.341.589	7,02	271.862	6,85
2025-08-14	13F	Gotham Asset Management, LLC		89.571	132,16	7.234	130,20
2025-08-14	13F	Moore Capital Management, Lp		223.360	18,26	18.039	17,24
2025-08-04	13F	Quaker Wealth Management, LLC		5		0
2025-08-19	13F	State of Wyoming		11.583	57,53	935	56,35
2025-08-12	13F	Prudential Financial Inc		204.658	25,29	16.528	24,22
2025-08-29	13F	Evolution Wealth Management Inc.		241		19
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.433	9,32	344	11,33
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		135.466		11.069
2025-07-07	13F	Versant Capital Management, Inc		2.679	5,47	216	4,85
2025-07-17	13F	Beacon Capital Management, LLC		112	0,90	9	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48		4
2025-08-14	13F	Advisor OS, LLC		2.827	0,93	228	0,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		155.450	0,16	12.072	2,02
2025-08-13	13F	Williamson Legacy Group, LLC		11.527		931
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		5.852	3,72	454	5,58
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		135	16,38	11	11,11
2025-08-12	13F	Prudential Plc		3.873		313
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		23.702	45,66	1.914	44,45
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		608.594	6,26	47.263	8,23
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		5.930	0,07	479	-0,83
2025-08-07	13F	Commerce Bank		14.113	3,07	1.140	2,15
2025-08-14	13F	Raymond James Financial Inc		372.024	28,12	30.045	27,01
2025-08-13	13F	Centiva Capital, LP		18.537	196,07	1.497	193,53
2025-08-06	13F	Paulson Wealth Management Inc.		3.980	1,76	321	0,94
2025-08-13	13F	Blueshift Asset Management, LLC		2.706		219
2025-08-14	13F	Two Sigma Investments, Lp		380.378	73,63	30.719	72,13
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		603	21,57	47	24,32
2025-07-29	13F	Chicago Partners Investment Group LLC		6.110	5,71	493	6,02
2025-07-09	13F	Fragasso Group Inc.		2.952	0,51	238	-0,42
2025-08-14	13F	Sei Investments Co		430.802	10,49	34.793	9,55
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8.002	20,95	654	20,04
2025-08-11	13F	HHM Wealth Advisors, LLC		31.185	623,72	2.519	617,38
2025-08-07	13F	Kestra Private Wealth Services, Llc		4.419		357
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		244.402	3,60	19.970	2,87
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		39.231	0,18	3.168	-0,69
2025-07-16	13F	ORG Partners LLC		29		2
2025-07-08	13F	Atwood & Palmer Inc		400	100,00	32	100,00
2025-07-23	13F	Friedenthal Financial		11.200		905
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.054		82
2025-08-14	13F	Boothbay Fund Management, Llc		5.400	27,15	436	26,38
2025-07-22	13F	Merit Financial Group, LLC		12.354	2,35	998	1,42
2025-08-13	13F	SageView Advisory Group, LLC		4.949	3,60	396	1,80
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		12.403	19,49	963	21,74
2025-08-12	13F	Trexquant Investment LP		171.577	34,49	13.857	33,33
2025-07-24	13F	Blair William & Co/il		5.539	10,60	447	9,83
2025-08-14	13F	Evergreen Capital Management Llc		12.966	1,04	1.047	0,19
2025-07-17	13F	Sound Income Strategies, LLC		426	0,47	34	0,00
2025-07-18	13F	Vicus Capital		3.130		253
2025-08-07	13F	Fountainhead AM, LLC		5.548	11,36	448	10,62
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2.130		174
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		139.660	8,20	11.279	7,27
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		129.475	5,44	10.456	4,53
2025-04-23	13F	Golden State Wealth Management, LLC		72		6
2025-08-01	13F	Teacher Retirement System Of Texas		120.492	2,57	9.731	1,68
2025-08-14	13F	Mercer Global Advisors Inc /adv		22.023	10,15	1.779	9,21
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		61.641	2,58	4.787	4,50
2025-07-21	13F	Qrg Capital Management, Inc.		19.915	4,47	1.608	3,61
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1.125.000	18,42	90.855	17,40
2025-09-04	13F/A	Advisor Group Holdings, Inc.		82.110	48,37	6.651	47,52
2025-07-28	13F	Harbour Investments, Inc.		921	1,88	74	1,37
2025-07-17	13F	CWA Asset Management Group, LLC		79.493	13,01	6.420	12,02
2025-08-14	13F	Jane Street Group, Llc	Call	50.900	92,80	4.111	91,16
2025-08-14	13F	Jane Street Group, Llc	Put	107.900	2.897,22	8.714	2.874,06
2025-08-12	13F	Ensign Peak Advisors, Inc		712.206	762,85	57.518	755,53
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.487		2.058
2025-08-11	13F	Symphony Financial, Ltd. Co.		4.846		391
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		735	9,70	57	11,76
2025-07-09	13F	Pallas Capital Advisors LLC		5.209	1,13	421	0,24
2025-08-14	13F	Point72 (DIFC) Ltd		12.971	134,01	1.048	132,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		54.340	13,11	4.388	12,14
2025-07-23	13F	Triasima Portfolio Management inc.		55.290	47,50	4.465	46,25
2025-08-14	13F	Interval Partners, LP		74.057	27,74	5.981	26,64
2025-08-08	13F	Mjp Associates Inc /adv		2.827	0,93	228	0,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.794	3,86	3.698	2,98
2025-08-13	13F	Bridgewater Associates, LP		561.884	7,59	45.378	6,66
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		32.761	26,68	2.669	41,31
2025-07-18	13F	Dogwood Wealth Management LLC		123		10
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.851	157,44	149	156,90
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		435.406	0,38	35.577	-0,32
2025-08-14	13F	Toronto Dominion Bank	Call	17.000	20,57	1.373	19,51
2025-08-08	13F	Pnc Financial Services Group, Inc.		29.920	2,75	2.416	1,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		783	81,25	63	80,00
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		122.772	20,94	9.534	23,18
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3.245	38,91	252	41,57
2025-08-14	13F	Challenger Wealth Management		3.475	0,09	281	-0,71

GB:0LJN	75,07 $
DE:UUM	64,00 €

UNM / Unum Group - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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