0LHS Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	SFY - SoFi Select 500 ETF		1.685	-7,32	70	-15,85
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		28.992	-78,26	1.214	-78,19
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-08-11	13F	Covestor Ltd		270	-2,53	0
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		40.638	-73,18	1.702	-68,83
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.123	-1,26	256	-0,78
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1.152	-4,79	47	-12,96
2025-07-30	13F	Securian Asset Management, Inc		15.634	-1,72	638	-11,14
2025-08-14	13F	Algert Global Llc		6.018	-1,83	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		136.552	-4,89	5.719	-4,57
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		9.770	-80,06	399	-82,02
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		821	-20,98	34	-28,26
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9.109	-10,38	381	-10,14
2025-07-11	13F	UMA Financial Services, Inc.		0	-100,00	0
2025-08-04	13F	Presima Inc.		536.683	-1,38	21.913	-10,85
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		771.118	-18,80	31.485	-26,60
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		30.854	-47,84	1.278	-52,17
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		28.907	-2,74	1.180	-12,07
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17.990	-8,31	753	-7,95
2025-08-12	13F	Public Sector Pension Investment Board		61.960	-23,10	2.530	-30,50
2025-08-13	13F	Korea Investment CORP		174.364	-13,67	7.119	-21,96
2025-08-12	13F	CIBC Private Wealth Group, LLC		3.031	-26,04	124	-21,15
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-05-07	13F	Nemes Rush Group LLC		0	-100,00	0
2025-05-13	13F	Bokf, Na		0	-100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		6.414	-4,77	262	-14,14
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		237	-4,44	10	-18,18
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		755	-21,03	32	-20,51
2025-08-14	13F	Millennium Management Llc		14.444	-98,97	590	-99,07
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		393	-1,75	16	-11,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.223.626	-8,53	51.245	-8,22
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.545	-48,73	986	-48,57
2025-07-24	13F	Acima Private Wealth, Llc		0	-100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-17.244	415,21	-704	413,87
2025-07-15	13F	Td Private Client Wealth Llc		683	-4,87	28	-15,62
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7.776	-10,26	326	-9,97
2025-07-30	13F	Bogart Wealth, LLC		500	-2,15	20	-13,04
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		38	-57,78	2	-66,67
2025-07-31	13F	Nisa Investment Advisors, Llc		116.629	-8,81	4.762	-17,59
2025-08-13	13F	Jones Financial Companies Lllp		1.137	-17,79	46	-24,59
2025-08-13	13F	MetLife Investment Management, LLC		86.669	-49,02	3.539	-53,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6.775	-3,06	277	-12,38
2025-08-14	13F	GEM Realty Capital		51.016	-93,88	2.083	-94,47
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		8.307	-36,94	348	-36,79
2025-08-11	13F	Tower Bridge Advisors		0	-100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		81.800	-4,66	3	0,00
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		372.937	-37,44	15.227	-43,45
2025-08-14	13F	Heitman Real Estate Securities Llc		291.788	-66,81	11.914	-70,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		172.001	-5,19	7.008	-13,59
2025-05-15	13F	Panagora Asset Management Inc		0	-100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Natixis Advisors, L.p.		175.784	-12,13	7	-22,22
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4.110	-2,40	168	-12,11
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		21.625	-29,18	896	-35,10
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7.020	-2,90	287	-12,27
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.380	-3,29	56	-12,50
2025-08-12	13F	Diamond Hill Capital Management Inc		579.664	-14,68	23.668	-22,88
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2.424	-22,80	99	-30,50
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2025-05-06	13F	Next Capital Management LLC		0	-100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		15.900	-1,85	649	-11,22
2025-05-28	NP	EFIV - Spdr S&p 500 Esg 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		14.540	-1,17	657	2,82
2025-08-15	13F	Morgan Stanley		2.586.067	-5,88	105.589	-14,92
2025-08-14	13F	Utah Retirement Systems		724.184	-0,03	29.568	-9,64
2025-08-12	13F	Lasalle Investment Management Securities Llc		1.147.995	-8,70	46.873	-17,47
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1.568	-95,69	66	-95,72
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		11.817	-0,38	482	-9,91
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		3.630	-1,63	148	-10,84
2025-08-14	13F	Wellington Management Group Llp		6.726.942	-2,46	274.661	-11,83
2025-07-16	13F	Hartford Investment Management Co		18.084	-0,84	738	-10,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14.124	-5,80	577	-14,92
2025-08-08	13F	KBC Group NV		101.982	-11,94	4	-20,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.812	-1,11	1.069	-9,33
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		4.365	-84,77	197	-84,16
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.809	-17,96	76	-18,48
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2.846	-6,38	116	-15,33
2025-07-22	13F	Gf Fund Management Co. Ltd.		5.550	-6,52	227	-15,67
2025-07-24	13F	Capital Advisors, Ltd. LLC		19	-13,64	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		2.846	-6,38	116	-15,33
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		71.403	-3,06	2.915	-12,38
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		33.539	-1,10	1.369	-10,58
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		372	-3,88	15	-11,76
2025-08-26	NP	Nuveen Real Estate Income Fund 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		75.125	-8,55	3.067	-17,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11.609	-36,25	474	-42,46
2025-05-15	13F	GSI Capital Advisors LLC		0	-100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-07-18	13F	Vert Asset Management LLC		137.778	-6,07	5.625	-15,09
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		38.623	-4,96	1.577	-14,11
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9.352	-56,08	382	-60,35
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		124.973	-32,92	5.103	-39,37
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		279.977	-0,40	11.599	-8,67
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3.580	-7,73	150	-7,45
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		61.604	-3,20	2.580	-2,90
2025-08-12	13F	Deutsche Bank Ag\		1.053.779	-10,30	43.026	-18,91
2025-07-28	13F	Kiker Wealth Management, LLC		1	-99,99	0	-100,00
2025-08-26	NP	REZ - iShares Residential 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		628.426	-0,20	25.659	-9,79
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		9.705	-5,32	406	-4,92
2025-08-11	13F	Vanguard Group Inc		50.655.237	-0,72	2.068.253	-10,26
2025-08-14	13F	Vident Advisory, LLC		29.014	-21,84	1.185	-29,36
2025-08-12	13F	BlackRock, Inc.		32.614.287	-0,96	1.331.641	-10,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.599	-11,27	65	-19,75
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4.409	-3,50	180	-12,62
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		31.940	-31,71	1.338	-31,51
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		45.850	-1,39	1.872	-10,86
2025-05-14	13F	Waterfront Capital Partners, LLC		0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		182.559	-3,67	7.454	-12,93
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.476	-99,90	60	-99,91
2025-08-13	13F	Federated Hermes, Inc.		1.312	-0,83	54	-10,17
2025-05-23	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		138.205	-12,89	6.243	-9,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9.614	-13,27	393	-21,60
2025-08-14	13F	Uniplan Investment Counsel, Inc.		29.359	-9,59	1.199	-18,28
2025-08-14	13F	Axa S.a.		481.611	-43,47	19.664	-48,90
2025-08-25	13F/A	Neuberger Berman Group LLC		835.038	-1,95	34.095	-11,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		156.500	-14,99	6.390	-23,16
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694.402	-14,32	28.352	-22,55
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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		84.309	-1,78	3.531	-1,45
2025-07-15	13F	Main Street Group, LTD		95	-74,87	4	-82,35
2025-04-25	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		48.979	-10,85	2.213	-9,53
2025-08-04	13F	Strs Ohio		760.889	-5,85	31.067	-14,90
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		409.870	-1,13	16.981	-9,34
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1.808	-10,94	75	-18,68
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		23.749	-2,71	970	-12,07
2025-08-13	13F	Mackenzie Financial Corp		11.810	-12,82	482	-21,11
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		40.545	-7,67	1.698	-7,31
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-04-25	NP	VCULX - Growth Fund		2.189	-7,95	99	0,00
2025-08-14	13F	FIL Ltd		82.044	-2,70	3.350	-12,05
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		49.487	-17,43	2.021	-25,38
2025-07-07	13F	Versant Capital Management, Inc		913	-3,89	37	-11,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		1.088	-3,37	44	-12,00
2025-03-11	13F/A	Elequin Capital Lp		0	-100,00	0	-100,00
2025-07-24	13F	Us Bancorp \de\		4.743	-29,16	194	-36,09
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		31.345	-2,25	1.280	-11,67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		80.600	-0,19	3.291	-8,51
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		1.409	-11,22	58	-19,72
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-13	13F	Amundi		854.649	-28,80	34.673	-33,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		118.525	-2,95	4.839	-12,27
2025-08-14	13F	Smartleaf Asset Management LLC		966	-12,50	39	-20,41
2025-08-14	13F	Janus Henderson Group Plc		1.211.093	-5,02	49.410	-13,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13.033	-2,04	532	-11,33
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	-100,00	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		7.319	-2,31	299	-8,31
2025-08-14	13F	Mbb Public Markets I Llc		5.937	-18,56	242	-26,44
2025-07-23	13F	Aurora Investment Managers, LLC.		91.817	-0,35	4	-25,00
2025-08-01	13F	Bessemer Group Inc		9.924	-60,71	0	-100,00
2025-08-04	13F	Atria Investments Llc		21.350	-6,37	872	-15,44
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		73	-24,74	3	-25,00
2025-05-08	13F	Castellan Group, LLC		0	-100,00	0
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		429.738	-0,59	18	-10,53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15.349	-5,64	627	-14,71
2025-05-08	13F	Howland Capital Management Llc		0	-100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		860	-6,22	35	-14,63
2025-08-05	13F	Huntington National Bank		1.123	-2,85	46	-13,46
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460.456	-10,18	18.800	-18,80
2025-08-14	13F	Royal Bank Of Canada		150.725	-38,52	6.154	-44,43
2025-05-13	13F	RMR Capital Management, LLC		0	-100,00	0
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		962	-0,41	43	-2,27
2025-07-28	13F	Allianz Asset Management GmbH		448.165	-4,27	18.299	-13,47
2025-07-03	13F	CPA Asset Management LLC		23.700	-15,24	968	-23,44
2025-08-13	13F	Quadrant Capital Group Llc		14.087	-2,27	575	-11,67
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5.700	-2,56	233	-12,12
2025-04-03	13F	First Hawaiian Bank		0	-100,00	0
2025-08-19	13F/A	Carronade Capital Management, LP		258.116	-39,62	10.539	-3,62
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		6.264	-20,35	255	-28,45
2025-07-08	13F	Rise Advisors, LLC		0	-100,00	0
2025-06-26	NP	ICF - iShares Cohen & Steers 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		729.450	-3,21	30.549	-2,88
2025-07-24	13F	Eastern Bank		0	-100,00	0
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		13.024	-7,85	540	-15,52
2025-08-08	13F	Advisors Capital Management, LLC		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		210.601	-7,21	8.599	-16,13
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		31.338	-38,22	1.280	-44,17
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8.336	-2,04	340	-11,46
2025-08-14	13F	Daiwa Securities Group Inc.		5.218.884	-27,11	213	-34,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		40.047	-11,56	1.635	-20,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		14.465	-11,66	591	-20,16
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		604	-8,62	25	-7,41
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-22.800	1,79	-945	-6,72
2025-04-22	13F	GAM Holding AG		0	-100,00	0
2025-07-28	13F	Ritholtz Wealth Management		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		66.400	-4,32	2.711	-13,50
2025-06-23	NP	BLPIX - Bull Profund Investor Class		234	-5,65	10	-10,00
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-08-26	NP	NURE - Nuveen Short-Term REIT 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		44.993	-21,41	1.837	-28,96
2025-07-29	13F	Activest Wealth Management		12	-14,29	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.644.473	-0,02	148.804	-9,63
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		181	-10,84	8	0,00
2025-08-08	13F	Tobam		472	-55,60	0
2025-08-13	13F	Employees Retirement System of Texas		117.094	-33,13	5	-42,86
2025-08-13	13F	Schroder Investment Management Group		930.595	-5,28	37.996	-13,17
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		53.133	-7,91	2.169	-16,77
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		27.561	-4,92	1.142	-12,83
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		771	-2,28	31	-11,43
2025-07-28	13F	Private Wealth Asset Management, LLC		6	-83,33	0	-100,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9.067	-18,37	380	-18,14
2025-08-26	NP	FRI - First Trust S&P REIT 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		39.589	-1,83	1.616	-11,26
2025-07-11	13F	IFM Investors Pty Ltd		116.105	-9,97	4.741	-18,63
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		542	-4,07	22	-12,00
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		4.639.195	-1,74	189.418	-11,18
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		0	-100,00	0
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		4.190.595	-1,72	171.102	-11,16
2025-07-11	13F/A	Umb Bank N A/mo		1.059	-21,09	43	-28,33
2025-08-14	13F	Alliancebernstein L.p.		1.158.854	-14,09	47.316	-22,35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-66	-189,19	-3	-166,67
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		181.700	-1,39	7.419	-10,87
2025-08-14	13F	Wells Fargo & Company/mn		126.991	-21,45	5.185	-28,99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		52	-11,86	2	0,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8.998	-82,82	367	-84,48
2025-05-28	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		24.970	-0,44	1.128	3,58
2025-08-13	13F	Victory Capital Management Inc		86.914	-4,35	3.549	-13,55
2025-07-29	13F	Mutual Of America Capital Management Llc		34.571	-1,25	1.412	-10,75
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1.109	-15,15	45	-23,73
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		25.304	-11,77	1.060	-11,53
2025-08-04	13F	HBK Sorce Advisory LLC		9.535	-3,20	389	-12,39
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18.669	-5,33	762	-14,38
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		22.749	-7,99	929	-16,85
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		1.205	-14,23	50	-13,79
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		92	-44,58	4	-42,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7.295	-8,57	298	-17,50
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3.321	-10,92	136	-19,64
2025-08-14	13F	SummitTX Capital, L.P.		55.023	-35,35	2.247	-41,57
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		153.242	-6,60	6.418	-6,29
2025-08-26	NP	Profunds - Profund Vp Ultrabull		73	-40,65	3	-60,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-263.472	9,54	-10.758	-0,98
2025-08-04	13F	Retirement Systems of Alabama		236.289	-0,51	9.648	-10,07
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		118.964	-15,05	4.857	-23,21
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.966	-1,60	244	-10,99
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		137.778	-6,07	5.625	-15,09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4.773	-8,58	198	-16,17
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		99	-27,74	4	-33,33
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		17.670	-1,31	721	-10,77
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		395	-38,28	16	-42,86
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		38.007	-7,05	1.592	-6,74
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		711	-8,26	29	-17,14
2025-07-16	13F	West Branch Capital LLC		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-27	NP	VINIX - Vanguard Institutional 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		1.843.279	-0,45	75.261	-10,02
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-07-14	13F	GAMMA Investing LLC		8.886	-2,47	363	-11,92
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
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		233.871	-1,00	9.549	-10,52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22.006	-13,28	899	-21,64
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.273.267	-4,05	137.084	-3,73
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1.665	-5,93	69	-13,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		250	-37,50	10	-44,44
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		476	-52,73	22	-51,16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		140	-61,33	6	-66,67
2025-08-08	13F	Atlantic Trust, LLC		0	-100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.520	-2,06	62	-11,43
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.204	-2,03	49	-10,91
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		172.571	-14,83	7.227	-14,53
2025-08-26	NP	IVW - iShares S&P 500 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		292.042	-0,74	11.924	-10,28
2025-07-31	13F	Wealthfront Advisers Llc		73.039	-1,94	2.982	-11,36
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		329.375	-20,47	13.448	-28,11
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		195.481	-0,08	8	-12,50
2025-07-28	NP	SSO - ProShares Ultra S&P500		27.096	-0,77	1.123	-9,00
2025-07-14	13F	Avanza Fonder AB		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	23.600	-27,38	964	-34,40
2025-07-15	13F	Financial Management Professionals, Inc.		39	-53,57	2	-66,67
2025-08-14	13F	Wetherby Asset Management Inc		5.611	-14,73	229	-19,65
2025-08-14	13F	Schonfeld Strategic Advisors LLC		54.594	-81,37	2.229	-83,16
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.578	-5,91	355	-13,63
2025-08-06	13F	Thompson Siegel & Walmsley Llc		9.042	-0,66	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		132.263	-3,73	5.400	-12,97
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10.893	-72,85	488	-73,07
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		50.404	-1,77	2.058	-11,22
2025-08-06	13F	Penserra Capital Management LLC		12.264	-60,96	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/		972.561	-25,31	39.710	-32,49
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1.954	-7,70	81	-15,79
2025-08-13	13F	Ossiam		29.399	-0,20	1.200	-9,77
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-08-15	13F	Captrust Financial Advisors		21.868	-2,17	893	-11,60
2025-08-11	13F	HighTower Advisors, LLC		44.615	-6,58	1.822	-15,58
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		20.085	-4,54	820	-13,68
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	25	380,00
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		1.038.772	-36,02	42.413	-42,17
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8.733	-6,69	357	-15,64
2025-08-13	13F	ExodusPoint Capital Management, LP		86.047	-52,82	4	-62,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		53.095	-21,91	2.168	-29,69
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		15.957	-20,03	652	-27,75
2025-08-26	NP	Profunds - Profund Vp Bull		261	-17,92	11	-28,57
2025-06-26	NP	FSRNX - Fidelity 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		564.645	-4,16	23.647	-3,84
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		25	-28,57	1	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12.653	-4,82	517	-13,83
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		47.074	-17,54	1.922	-25,45
2025-08-13	13F	Pictet Asset Management Holding SA		135.894	-16,43	5.549	-24,46
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.568.887	-2,40	145.718	-11,78
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8.283	-0,42	347	-0,29
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		39.753	-56,76	1.623	-60,91
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate 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		539.482	-16,99	22.027	-24,96
2025-08-12	13F	Prudential Financial Inc		496.865	-45,73	21.789	-47,32
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		143.859	-8,79	5.874	-17,56
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		224.552	-1,42	9.168	-10,90
2025-07-28	NP	VSTIX - Stock Index Fund		38.874	-1,27	1.611	-9,50
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		152	-7,88	6	-14,29
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		52.150	-3,95	2.184	-3,62
2025-08-13	13F	Walleye Trading LLC	Call	0	-100,00	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		6.773	-3,81	281	-11,95
2025-06-25	NP	ILCB - iShares Morningstar Large-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		5.704	-15,36	239	-15,30
2025-08-04	13F	Spire Wealth Management		27	-96,46	1	-97,06
2025-08-14	13F	Manufacturers Life Insurance Company, The		251.047	-6,87	10.250	-15,81
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5.790	-55,32	240	-59,15
2025-08-20	13F	Kentucky Retirement Systems		21.030	-6,15	859	-15,22
2025-08-11	13F	Westpac Banking Corp		3.969	-5,45	162	-14,29
2025-05-09	13F	Legacy Capital Group California, Inc.		0	-100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		319.757	-12,06	13.056	-20,51
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.604	-2,99	854	-11,05
2025-08-15	13F	State of Tennessee, Treasury Department		691.782	-0,90	28.245	-10,42
2025-08-14	13F	Royal London Asset Management Ltd		164.110	-11,94	6.701	-20,41
2025-08-05	13F	Bank of New York Mellon Corp		2.220.237	-1,26	90.652	-10,75
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		32.779	-0,83	1.373	-0,51
2025-08-04	13F	Keybank National Association/oh		12.701	-14,86	519	-23,03
2025-08-14	13F	Cibc World Markets Corp		118.745	-1,85	4.848	-11,29
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3.814	-9,56	158	-16,84
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		94.580	-17,49	3.961	-17,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5.364	-10,61	219	-19,19
2025-08-13	13F	B&I Capital AG		188.470	-18,17	7.695	-26,03
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.557	-13,93	65	-20,99
2025-08-26	NP	TLSTX - Stock Index Fund		4.667	-10,41	191	-19,15
2025-07-16	13F/A	CX Institutional		3.073	-4,62	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		18.409	-1,40	763	-9,61
2025-08-14	13F	Sei Investments Co		1.242.563	-6,05	50.734	-15,07
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		66.662	-21,34	2.792	-21,09
2025-08-14	13F	UBS Group AG		1.149.820	-41,34	46.947	-46,97
2025-06-10	13F/A	Brookfield Asset Management Inc.		0	-100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		296.215	-6,54	12.272	-14,30
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		640.656	-28,00	26.158	-34,92
2025-05-09	13F	Horizon Family Wealth, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3.546	-88,26	160	-87,79
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		203.355	-2,83	8.303	-12,18
2025-08-08	13F	Cetera Investment Advisers		24.458	-0,64	999	-10,17
2025-08-14	13F	Canada Pension Plan Investment Board		109.500	-95,14	4.471	-95,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		11.070	-15,19	452	-23,43
2025-07-17	13F	V-Square Quantitative Management LLC		5.629	-4,84	230	-14,23
2025-08-13	13F	Cerity Partners LLC		120.950	-1,94	4.938	-11,36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		23.983	-0,83	1.004	-0,50
2025-08-11	13F	Public Employees Retirement Association Of Colorado		29.333	-3,46	1	0,00
2025-08-13	13F	Cary Street Partners Financial Llc		11.654	-3,42	476	-12,84
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9.924	-32,39	405	-38,91
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		94.024	-0,56	3.895	-8,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6.585	-90,67	276	-90,67
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		11.756.175	-2,77	492.349	-2,45
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1.053	-27,43	48	-24,19
2025-08-05	13F	Allstate Corp		13.417	-69,64	548	-72,60
2025-08-14	13F	Voya Investment Management Llc		92.676	-1,28	3.784	-10,78
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		367.654	-2,96	15.011	-12,28
2025-05-06	13F	Lincluden Management Ltd		0	-100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-07-30	13F	Brookstone Capital Management		29.367	-0,33	1.199	-9,85
2025-07-28	NP	URE - ProShares Ultra Real Estate		12.692	-0,80	526	-9,17
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.866	-0,69	119	-9,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20.528	-18,46	838	-26,30
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		24.365	-2,33	1.020	-2,02
2025-05-08	13F	Profund Advisors Llc		0	-100,00	0	-100,00
2025-07-25	13F	Iron Financial, LLC		19.730	-0,24	806	-9,85
2025-07-08	13F	Dover Advisors, Llc		17.796	-82,37	727	-84,07
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100,00	0
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-05	13F	Dunhill Financial, LLC		25	-43,18	1	0,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		153.246	-39,23	6.256	-45,08
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		11	-21,43	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9.714	-82,28	397	-84,00
2025-08-12	13F	Franklin Resources Inc		186.146	-3,09	7.600	-12,40
2025-08-14	13F	Macquarie Group Ltd		204.513	-2,34	8.346	-11,68
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		30.150	-5,13	1.362	-6,52
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		378	-7,35	16	-11,76
2025-08-26	NP	USAF - Atlas America Fund		939	-27,60	38	-34,48
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7.635	-1,51	312	-11,14
2025-08-05	13F	Simplex Trading, Llc		534	-24,79	0
2025-08-08	13F	Vestcor Inc		4.664	-90,45	0	-100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		8.703	-23,48	355	-31,07
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		309.701	-61,85	12.645	-65,52
2025-07-30	13F	Gulf International Bank (UK) Ltd		14.909	-22,68	1
2025-08-12	13F	Ensign Peak Advisors, Inc		122.458	-7,39	5.000	-16,31
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		198.556	-1,20	8.107	-10,69
2025-08-08	13F	Crossmark Global Holdings, Inc.		15.487	-2,96	632	-12,22
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		1.737.653	-0,97	72.773	-0,64
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		312.765	-2,74	12.770	-12,08
2025-08-12	13F	Stevens Capital Management Lp		7.649	-42,61	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		547	-26,28	22	-33,33
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	-100,00	0	-100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.813	-40,73	74	-46,38
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		132.382	-36,32	5.405	-42,44
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		446.173	-0,22	18.686	0,11
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		12.040	-2,09	504	-1,75
2025-08-12	13F	Ci Investments Inc.		2.783	-19,33	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		197.715	-3,54	8.073	-12,81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.845	-7,61	76	-15,56
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.063.642	-4,65	84.259	-13,81
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		73.310	-4,51	2.993	-13,67
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.949	-0,90	529	-10,51
2025-06-30	NP	PFM - Invesco Dividend 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		9.626	-3,85	403	-3,36
2025-06-26	NP	ILCG - iShares Morningstar Large-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		10.713	-0,18	449	0,22
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		111.061	-80,52	4.651	-80,45
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2025-08-13	13F	Ostrum Asset Management		17.831	-2,78	728	-12,08
2025-08-26	NP	Profunds - Profund Vp Real Estate		1.351	-7,02	55	-15,38
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		148.734	-27,23	6.073	-34,23
2025-07-23	13F	Shell Asset Management Co		0	-100,00	0
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		758	-15,96	32	-16,22
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		13.397	-9,78	547	-18,51
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		216.004	-30,63	9.046	-28,93
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5.285	-13,39	216	-21,82
2025-08-14	13F	Ieq Capital, Llc		74.332	-0,74	3.035	-10,29
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		71	-17,44	3	-33,33
2025-06-30	13F	Pensionfund Sabic		20.888	-28,92	1	-100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		118	-87,77	5	-90,70
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		207.330	-1,68	8.465	-11,13
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		916.520	-6,23	37.422	-15,24
2025-05-12	13F	Mizuho Securities Usa Llc		24.108	-15,29	1.089	-11,90
2025-08-14	13F	Goldman Sachs Group Inc		2.218.078	-3,21	90.564	-12,51
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	-100,00	0	-100,00
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		0	-100,00	0
2025-06-30	NP	VWNDX - Vanguard Windsor 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		3.896.816	-2,81	163.199	-2,49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7.218	-8,39	295	-17,18
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		265	-82,60	11	-85,29
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		708	-3,80	32	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6.973	-14,55	285	-22,83
2025-08-13	13F	Groupe la Francaise		0	-100,00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		90.357	-6,28	3.743	-14,07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		993	-5,34	41	-14,89
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		24.721	-8,57	1.024	-16,13
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		80.851	-0,65	3.386	-0,29
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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		3.525	-12,79	148	-12,50
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		33.332	-11,98	1.361	-20,47
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8.925	-6,49	364	-15,55
2025-08-14	13F	Mercer Global Advisors Inc /adv		37.802	-0,93	1.543	-10,45
2025-08-14	13F	Raymond James Financial Inc		404.344	-17,23	16.509	-25,18
2025-08-08	13F	Creative Planning		20.289	-4,54	828	-13,75
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		476	-8,11	20	-9,52
2025-07-22	13F	DAVENPORT & Co LLC		23.722	-14,77	969	-22,99
2025-08-14	13F	CIBC Asset Management Inc		42.626	-8,00	1.740	-16,83
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-05-06	13F	Pinnacle Associates Ltd		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		387.658	-16,73	15.828	-24,73
2025-07-01	13F	Pensionfund DSM Netherlands		40.105	-6,96	2	0,00
2025-08-05	13F	NewSquare Capital LLC		74	-34,51	3	-40,00
2025-08-14	13F	Cohen & Steers, Inc.		26.088.262	-19,78	1.065	-27,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21.286	-2,15	869	-11,51
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		87.510	-0,77	3.573	-10,29
2025-08-28	NP	SSRSX - State Street Real Estate Securities 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		17.720	-0,83	724	-10,41
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19.534	-5,38	798	-14,48
2025-07-28	13F	Harbour Investments, Inc.		62	-1,59	3	0,00
2025-08-08	13F	Principal Financial Group Inc		485.568	-1,93	19.826	-11,36
2025-07-31	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		721	-31,40	30	-38,30
2025-08-07	13F	Allworth Financial LP		1.798	-1,15	73	-2,67
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14.112	-0,86	576	-10,28
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		77.506	-2,95	3.246	-2,64
2025-08-26	NP	NOSIX - Northern Stock Index Fund		86.632	-5,82	3.537	-14,85
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.820	-80,70	1.544	-82,56
2025-08-13	13F	Northern Trust Corp		4.665.304	-4,53	190.484	-13,70
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		27.622	-81,35	1.157	-83,87

MX:UDR
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DE:UF0	33,30 €

GB:0LHS / UDR, Inc. - Institutionelt ejerskab - Sælgere

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