1DTEE 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 (%)
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		68.889	-7,59	9.125	-11,48
2025-07-31	13F	Whipplewood Advisors, LLC		74	-26,73	10	-10,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.173	-6,16	160	-4,19
2025-08-14	13F	Paragon Private Wealth Management, LLC		2.797	-9,36	370	-13,15
2025-08-08	13F	Crossmark Global Holdings, Inc.		5.882	-9,31	779	-13,06
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.179	-0,53	15.056	1,67
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0	-100,00
2025-08-05	13F	Bank of New York Mellon Corp		1.271.736	-4,75	168.454	-8,75
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		64.615	-5,97	8.559	-9,93
2025-08-14	13F	Principal Street Partners, LLC		2.060	-2,32	273	-6,53
2025-08-12	13F	Nuveen, LLC		474.156	-2,60	62.807	-6,70
2025-08-13	13F	Northern Trust Corp		1.789.665	-2,57	237.059	-6,66
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12.082	-14,38	1.655	-2,13
2025-07-24	13F	Lmcg Investments, Llc		17.053	-3,99	2.259	-8,02
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		995.005	-6,55	135.967	-4,49
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		2.508.688	-0,02	332.301	-4,23
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		299.520	-23,32	39.674	-26,55
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1.853	-2,42	245	-6,49
2025-08-14	13F	Peak6 Llc	Put	0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		143.626	-4,91	19.025	-8,90
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		196	-18,67	26	-24,24
2025-08-15	13F	Strategic Investment Advisors / MI		7.211	-18,08	955	-21,53
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.919	-7,77	537	5,30
2025-08-11	13F	Citigroup Inc		215.662	-27,24	28.567	-30,30
2025-08-26	NP	Profunds - Profund Vp Bull		180	-17,81	24	-23,33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		273	-3,19	36	-5,26
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		954	-13,98	126	-17,65
2025-08-08	13F	Foundations Investment Advisors, LLC		2.992	-46,99	396	-49,23
2025-08-12	13F	Rare Infrastructure Ltd		676.040	-1,79	89.548	-5,92
2025-08-14	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2025-05-06	13F	Neo Ivy Capital Management		0	-100,00	0
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		280.772	-42,21	37.191	-44,64
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		0	-100,00	0	-100,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6.105	-5,32	836	8,29
2025-07-07	13F	Discipline Wealth Solutions, LLC		2.189	-2,54	290	-6,77
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		201	-41,57	28	-34,15
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14,04	60	-16,67
2025-08-14	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		6.570.082	-0,28	900.101	13,96
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.473	-4,48	476	9,20
2025-08-14	13F	Fiduciary Trust Co		1.948	-8,03	258	-11,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		26.400	-13,16	3.497	-16,82
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	100	-98,82	13	-98,89
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
2025-08-11	13F	Insight 2811, Inc.		0	-100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		716	-40,28	98	-39,37
2025-08-11	13F	Banque Cantonale Vaudoise		6.573	-0,32	1
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2.203	-4,34	292	-8,49
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		499	-17,79	69	-6,85
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6.122	-2,06	837	0,12
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		67.060	-3,49	8.883	-7,55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4.961	-12,96	678	-11,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29.460	-5,42	3.902	-9,38
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4.098	-45,16	543	-47,53
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		305.010	-5,55	40.402	-9,51
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		1.344	-2,40	184	11,52
2025-08-08	13F	Sculati Wealth Management, LLC		11.749	-1,96	1.556	-6,10
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.199	-0,65	710	1,57
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		9.948	-12,46	1.359	-10,53
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.311.335	-0,69	179.194	1,50
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		20.996	-2,33	2.781	-6,43
2025-08-12	13F	Advisors Asset Management, Inc.		4.906	-19,24	650	-22,65
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14.930	-26,76	2.040	-25,14
2025-05-28	13F	Intrua Financial, LLC		0	-100,00	0
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		37.003	-0,35	4.901	-4,54
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4.900	-82,50	671	-80,01
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		10.377	-9,03	1.386	-12,84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34.695	-1,77	4.596	-5,90
2025-08-14	13F	D. E. Shaw & Co., Inc.		159.968	-28,45	21.189	-31,46
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100,00	0	-100,00
2025-07-18	13F	Columbia Asset Management	Call	0	-100,00	0	-100,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100,00	0
2025-08-19	13F	State of Wyoming		337	-88,29	45	-88,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.885	-39,30	2.104	-41,85
2025-07-11	13F	Diversified Trust Co		2.387	-5,69	316	-9,46
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		4.429	-1,01	587	8,52
2025-08-14	13F	Voleon Capital Management Lp		4.904	-60,60	650	-62,29
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		281.453	-6,11	37.281	-10,06
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		8.406	-17,34	1.152	-5,58
2025-07-08	13F	Advance Capital Management, Inc.		4.609	-0,86	611	-4,98
2025-08-14	13F	DRW Securities, LLC		0	-100,00	0
2025-08-07	13F	Commerce Bank		22.492	-0,30	2.979	-4,49
2025-08-13	13F	Hsbc Holdings Plc		321.426	-8,55	42.530	-12,31
2025-08-15	13F	Kestra Advisory Services, LLC		19.604	-7,29	2.597	-11,19
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5.500	-69,44	729	-70,74
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-11	13F	Inspire Advisors, LLC		0	-100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		218.063	-41,67	28.885	-44,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9.908	-4,61	1.312	-8,64
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		50	-41,18	7	-45,45
2025-08-13	13F	MetLife Investment Management, LLC		52.868	-1,76	7.003	-5,89
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-08	13F	KBC Group NV		18.551	-4,50	2	0,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2.325	-5,06	308	-9,17
2025-08-06	13F	Paradigm Asset Management Co Llc		7.000	-37,50	927	-40,12
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-08-06	13F	Csenge Advisory Group		3.190	-7,08	436	-5,02
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.878	-36,29	3.271	-27,20
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		2.722	-11,68	361	-15,49
2025-07-29	13F	International Assets Investment Management, Llc		7.874	-2,90	1.043	-7,05
2025-05-13	13F	EPG Wealth Management LLC		0	-100,00	0	-100,00
2025-07-22	13F	Global Assets Advisory, LLC		0	-100,00	0
2025-08-12	13F	Calton & Associates, Inc.		1.774	-16,56	235	-19,80
2025-08-11	13F	HighTower Advisors, LLC		93.208	-3,03	12.346	-7,10
2025-05-22	NP	VMAX - Hartford US Value ETF		357	-68,21	49	-63,70
2025-08-14	13F	Voya Investment Management Llc		292.125	-0,52	38.695	-4,70
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		1.001	-6,10	133	-10,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4.664	-3,22	618	-7,36
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8.405	-4,89	1.162	8,90
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		74	-30,84	10	-35,71
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		591	-6,34	78	-10,34
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		355	-10,80	47	-6,00
2025-07-17	13F	White Pine Investment CO		1.667	-1,71	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		51.189	-0,97	7.013	13,17
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17.949	-12,26	2.378	-15,95
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.566	-38,33	5.832	-29,53
2025-08-08	13F	Gts Securities Llc		3.178	-47,99	421	-50,24
2025-07-17	13F	Greenleaf Trust		5.639	-8,93	747	-12,85
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		63	-45,69	8	-50,00
2025-07-28	13F	Allianz Asset Management GmbH		37.509	-36,42	4.968	-39,10
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		138.229	-1,76	18.310	-5,89
2025-08-13	13F	RWC Asset Management LLP		73.935	-0,31	9.793	-4,50
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		508.745	-1,30	67.388	-5,45
2025-05-15	13F	Wexford Capital Lp		0	-100,00	0
2025-08-08	13F	denkapparat Operations GmbH		2.190	-4,37	290	-8,23
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		3.518	-39,90	482	-31,38
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2.637	-58,18	349	-59,93
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		340	-3,95	45	-6,25
2025-05-02	13F	Fortis Group Advisors, LLC		0	-100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.728	-20,51	361	-23,84
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-05-12	13F	Wbh Advisory Inc		0	-100,00	0
2025-08-14	13F	CIBC Asset Management Inc		33.169	-7,25	4.394	-11,14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		519	-12,92	71	0,00
2025-08-06	13F	Cbre Clarion Securities Llc		0	-100,00	0
2025-08-13	13F	GeoWealth Management, LLC		643	-82,36	85	-83,13
2025-08-12	13F	Jpmorgan Chase & Co		1.029.537	-26,75	136.378	-29,83
2025-07-25	13F	Stephens Consulting, LLC		8.894	-1,57	1.178	-5,68
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		100.482	-11,89	13.731	-9,95
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		1.546.516	-4,12	204.852	-8,15
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		3.255	-1,45	455	13,18
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9.627	-23,36	1.316	-21,68
2025-07-10	13F	Exchange Traded Concepts, Llc		8.341	-0,91	1.105	-5,07
2025-07-25	13F	Stack Financial Management, Inc		111.303	-0,93	14.743	-5,09
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		15.984	-1,47	2.184	0,74
2025-08-14	13F	Scientech Research LLC		2.137	-66,36	283	-67,77
2025-07-09	13F	Gateway Investment Advisers Llc		1.667	-0,24	221	-4,35
2025-08-01	13F	Trust Investment Advisors		0	-100,00	0
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		122.438	-15,80	16.731	-13,94
2025-08-06	13F	Penserra Capital Management LLC		18	-99,72	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		18.710	-0,55	2.557	1,63
2025-07-17	13F/A	Capital Investment Advisors, LLC		6.544	-4,81	867	-8,84
2025-08-08	13F	Intech Investment Management Llc		12.247	-3,47	1.622	-7,53
2025-05-09	13F	Leisure Capital Management		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4.648	-7,50	616	-11,38
2025-06-26	NP	USCGX - Capital Growth Fund		21.331	-12,79	2.922	-0,34
2025-08-14	13F	Bank Of America Corp /de/		1.562.602	-3,44	206.982	-7,50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.046	-2,06	139	-6,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13.620	-14,10	1.804	-17,70
2025-07-08	13F	Legacy Private Trust Co.		5.285	-0,06	700	-4,24
2025-05-06	13F	Machina Capital S.a.s.		0	-100,00	0
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		6.437	-1,26	882	12,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		28.210	-9,61	3.737	-13,42
2025-08-13	13F	Capital Research Global Investors		14.134.278	-24,06	1.872.224	-27,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		264.593	-10,33	35.048	-14,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2.372	-52,73	314	-54,69
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-07-16	13F	Signaturefd, Llc		3.129	-1,32	414	-5,48
2025-08-12	13F	Public Sector Pension Investment Board		42.710	-22,97	5.657	-26,21
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	-100,00	0
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		35.509	-2,99	4.852	-0,84
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252	-7,35	33	-10,81
2025-08-14	13F	Investment Management Corp of Ontario		5.042	-13,69	668	-17,35
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		829	-2,01	110	-6,03
2025-07-31	13F	Nisa Investment Advisors, Llc		53.560	-2,53	7.156	-6,57
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		398.826	-7,63	54.500	-5,59
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10.515	-0,48	1.437	1,70
2025-07-09	13F	Summit Financial Consulting LLC		2.341	-4,37	310	-8,28
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1.788	-11,79	237	-15,71
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100,00	0
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		175	-31,10	24	-23,33
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.258	-24,44	167	-27,83
2025-08-08	13F	Mv Capital Management, Inc.		295	-1,34	39	-4,88
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		6.741	-27,99	893	-31,07
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		76.400	-3,48	10.120	-7,54
2025-07-25	13F	Sovereign Financial Group, Inc.		3.340	-0,06	442	-4,33
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		1.612	-55,93	215	-57,76
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		108.501	-8,56	14.372	-12,40
2025-08-08	13F	Pnc Financial Services Group, Inc.		54.496	-4,87	7.219	-8,86
2025-07-25	13F	Richardson Financial Services Inc.		1.425	-1,38	189	-5,53
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.300	-0,76	172	-4,97
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8.889	-5,94	1.177	-9,88
2025-05-12	13F	Mizuho Securities Usa Llc		16.594	-15,46	2.294	-3,21
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12.372	-8,54	1.695	4,50
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3.350	-3,24	444	-7,32
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-08-14	13F	Xponance, Inc.		36.812	-53,15	4.876	-55,12
2025-08-11	13F	EntryPoint Capital, LLC		2.605	-3,70	345	-7,75
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		11.639	-7,13	1.542	-11,03
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-07-23	13F	Stonegate Investment Group, LLC		2.070	-1,24	274	-5,19
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11.953	-2,45	1.583	-6,55
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		161	-5,85	22	10,00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754.912	-63,62	103.159	-62,82
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		7.286	-7,61	965	-11,47
2025-07-10	13F	Fulton Bank, N.a.		12.176	-7,06	1.613	-10,99
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1.146.259	-1,03	156.636	1,15
2025-08-28	NP	Principal Diversified Select Real Asset Fund		2.243	-14,06	297	-17,50
2025-08-05	13F	Tiaa Trust, National Association		2.376	-6,86	315	-10,80
2025-08-18	13F/A	National Bank Of Canada /fi/		149.371	-28,16	19.786	-31,18
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Evergreen Capital Management Llc		2.239	-0,58	299	-4,47
2025-07-24	13F	Copperwynd Financial, LLC		6.601	-0,11	874	-4,27
2025-07-08	13F/A	Salem Investment Counselors Inc		84	-28,81	11	-31,25
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		295	-1,99	40	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		60.597	-3,73	8.027	-7,78
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		15.200	-14,12	2.013	-17,74
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17.007	-13,79	2.324	-11,87
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4.301	-24,04	570	-27,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10.889	-0,12	1.442	-4,31
2025-08-11	13F	Reaves W H & Co Inc		560.748	-6,52	74.277	-10,45
2025-07-31	13F	R Squared Ltd		2.105	-29,60	279	-32,69
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		544.053	-1,32	74.345	0,86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		108	-5,26	14	-6,67
2025-07-22	13F	Foguth Wealth Management, LLC.		3.441	-16,11	456	-19,75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.865	-27,96	247	-30,81
2025-07-24	13F	IFP Advisors, Inc		3.292	-80,69	447	-81,04
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		6.699	-3,40	887	-7,41
2025-07-15	13F	Fifth Third Bancorp		7.559	-1,89	1.001	-6,01
2025-07-31	13F	United Community Bank		602	-7,67	80	-12,22
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3.016	-8,50	412	-6,36
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.566.483	-10,21	214.608	2,62
2025-08-14	13F	Comerica Bank		64.642	-1,22	8.562	-5,37
2025-08-14	13F	State Of Wisconsin Investment Board		129.533	-1,46	17.158	-5,60
2025-06-25	NP	HDV - iShares Core High Dividend 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		353.119	-14,29	48.377	-5,47
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		55.383	-0,77	7.336	-4,92
2025-08-11	13F	Covestor Ltd		262	-8,39	0
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1.530	-4,67	203	-8,60
2025-07-16	13F	American National Bank		444	-8,64	59	-13,43
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4.527	-8,79	600	-12,68
2025-07-15	13F	SJS Investment Consulting Inc.		3.665	-0,16	485	-4,34
2025-08-14	13F	Royal London Asset Management Ltd		22.218	-6,15	2.943	-10,11
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		1.662	-9,92	220	-13,73
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		2.456.123	-2,55	325.338	-6,65
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		6.023	-4,29	825	9,42
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-07-17	13F	HB Wealth Management, LLC		3.903	-0,48	517	-4,61
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		532	-6,83	70	-10,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-53		-7
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		489	-8,43	65	-12,33
2025-08-18	13F/A	Westwood Holdings Group Inc		104.307	-1,27	13.817	-5,42
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		7.736	-27,00	927	-22,81
2025-08-07	13F	Pier 88 Investment Partners Llc		0	-100,00	0
2025-08-06	13F	Savant Capital, LLC		8.501	-13,33	1.126	-17,04
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		806	-10,94	110	-8,33
2025-08-14	13F	Aventail Capital Group, LP		308.929	-0,03	40.921	-4,24
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		135	-48,08	18	-48,48
2025-05-14	13F	Beck Bode, LLC		0	-100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		5.644	-40,27	748	-42,80
2025-07-14	13F	S.A. Mason LLC		1.040	-8,37	138	-12,18
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
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		8.881	-0,87	1.176	-5,01
2025-07-18	13F	Columbia Asset Management		11.272	-2,62	1.493	-6,69
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		6.702	-51,02	918	-44,02
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		519	-21,24	71	-10,13
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1.801.854	-11,34	238.674	-15,06
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3.744.425	-14,65	512.986	-2,46
2025-08-13	13F	Brown Advisory Inc		1.934	-5,15	256	-9,22
2025-08-12	13F	Howe & Rusling Inc		80.550	-26,65	10.670	-29,73
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8.702	-7,26	1.153	-11,18
2025-08-12	13F	Rhumbline Advisers		375.476	-0,20	49.735	-4,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8.678	-3,52	1.149	-7,56
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.035	-3,50	402	-7,37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		740	-3,52	98	-7,55
2025-08-05	13F	Dynasty Wealth Management, Llc		2.324	-34,13	308	-3,46
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		228	-6,17	31	6,90
2025-08-01	13F	Rossby Financial, LCC		143	-71,91	19	-73,53
2025-08-14	13F	Siemens Fonds Invest GmbH		1.271	-2,75	168	-6,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.309	-11,13	173	-14,78
2025-07-03	13F	Arvest Investments, Inc.		10.571	-25,36	1.400	-28,50
2025-08-08	13F	SG Americas Securities, LLC		3.056	-99,07	0	-100,00
2025-07-11	13F	International Private Wealth Advisors LLC		2.206	-15,58	292	-19,11
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100,00	0
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-08	13F	Vestcor Inc		7.228	-11,09	1	-100,00
2025-07-29	13F	Quotient Wealth Partners, LLC		1.675	-7,30	222	-11,24
2025-08-14	13F	Utah Retirement Systems		34.012	-0,43	4.505	-4,62
2025-07-17	13F	Centennial Wealth Advisory LLC		6.355	-2,35	842	-6,45
2025-08-14	13F	Dark Forest Capital Management Lp		8.249	-77,82	1.093	-78,76
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		50.582	-1,43	6.930	12,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8.925	-3,22	1.182	-7,29
2025-07-25	13F	We Are One Seven, LLC		2.721	-1,41	360	-5,51
2025-04-17	13F	Great Lakes Retirement, Inc.		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5.256	-1,50	696	-5,56
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4.763	-0,50	631	-4,69
2025-08-12	13F	Clearbridge Investments, LLC		1.954.766	-0,31	258.928	-4,50
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		12	-20,00	2	0,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		16.457	-7,79	2.249	-5,78
2025-08-11	13F	Delta Asset Management Llc/tn		1.510	-0,98	200	-4,76
2025-08-05	13F	Simplex Trading, Llc	Put	1.800	-88,82	0	-100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		293.340	-42,52	38.856	-44,93
2025-07-30	13F	Gulf International Bank (UK) Ltd		10.321	-13,06	1	0,00
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		3.947	-15,43	541	-3,40
2025-08-06	13F	Twin Capital Management Inc		4.874	-0,93	646	-5,15
2025-08-11	13F	Wealthspire Advisors, LLC		5.750	-6,82	762	-10,79
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12.671	-1,60	1.731	0,58
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23.085	-1,10	3.058	-5,27
2025-05-14	13F	Transamerica Financial Advisors, Inc.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2.299	-5,23	305	-9,25
2025-07-28	NP	VSTIX - Stock Index Fund		26.758	-1,47	3.656	0,69
2025-08-14	13F	Toroso Investments, LLC		2.105	-1,13	279	-5,44
2025-07-31	13F/A	Avion Wealth		29	-6,45	0
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		50.804	-7,13	6.960	6,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		128.037	-2,94	16.960	-7,02
2025-05-14	13F	Straightline Group Llc		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems		13.246	-6,14	1.755	-10,10
2025-07-16	13F	Hartford Investment Management Co		12.498	-0,41	1.655	-4,61
2025-08-08	13F	Arvest Bank Trust Division		16.539	-68,06	2.191	-69,41
2025-07-25	13F	Yousif Capital Management, Llc		33.583	-0,39	4.448	-4,57
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-08-14	13F	Soroban Capital Partners LP		917.751	-23,33	121.565	-26,56
2025-04-14	13F	Old National Bancorp /in/		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		56.980	-13,27	7.548	-16,92
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-07-31	13F	Oppenheimer & Co Inc		1.874	-11,52	248	-15,07
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		23.368	-0,20	3.095	-4,39
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		145.035	-1,66	19.207	-5,58
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7.345	-10,64	973	-14,44
2025-07-31	13F	Leeward Investments, LLC - MA		87.172	-8,02	11.547	-11,88
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.740	-633,74	230	-611,11
2025-07-10	13F	Baker Tilly Financial, Llc		3.073	-5,07	407	-8,95
2025-07-29	13F	Mutual Of America Capital Management Llc		23.793	-1,25	3.152	-5,40
2025-08-05	13F	Mason Investment Advisory Services, Inc.		7.114	-2,37	942	-6,45
2025-08-13	13F	SageView Advisory Group, LLC		4.117	-0,19	565	-0,88
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		19.500	-2,50	2.696	11,64
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		107	-5,31	14	-6,67
2025-04-17	13F	Berkshire Bank		0	-100,00	0
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5.435.381	-15,79	744.647	-3,76
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		73.090	-38,61	9.988	-37,26
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	-100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12.704	-3,21	1.683	-7,28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.944	-27,81	5.026	-30,84
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		10.798	-1,21	1.430	-5,36
2025-07-29	13F	Cidel Asset Management Inc		0	-100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		1.165	-35,92	154	-38,65
2025-08-13	13F	Ostrum Asset Management		1.000	-2,82	132	-7,04
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9.505	-18,29	1.302	-6,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		83.558	-4,06	11.068	-8,10
2025-04-14	13F	Beach Investment Counsel Inc/pa		59.650	-3,12	8	14,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8.971	-2,04	1.188	-6,16
2025-08-06	13F	AE Wealth Management LLC		112.863	-4,57	14.950	-8,59
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		1.469	-8,36	203	10,33
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.613	-2,20	10.281	-6,31
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		58.724	-6,68	8.045	6,66
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
2025-07-21	13F	Ntv Asset Management Llc		1.820	-14,15	241	-17,75
2025-08-13	13F	Prossimo Advisors, LLC		2.215	-4,73	0
2025-08-12	13F	Prudential Financial Inc		501.749	-5,43	66.462	-9,41
2025-07-29	13F	Stratos Wealth Partners, LTD.		1.890	-0,16	250	-4,21
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		1.300.000	-3,70	172.198	-7,75
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		12.566	-31,70	1.664	-34,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		33.200	-42,76	4.398	-45,17
2025-07-14	13F	Golden State Equity Partners		1.887	-2,08	250	-6,39
2025-08-06	13F	Metis Global Partners, LLC		7.411	-10,31	982	-14,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14.652	-2,35	1.941	-6,46
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10.511	-3,45	1.392	-7,51
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		722	-74,43	96	-75,64
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		88.124	-0,56	12.073	13,64
2025-08-14	13F	Susquehanna International Group, Llp	Put	11.600	-38,62	1.537	-41,22
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3.420	-2,54	453	-6,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		75.122	-0,21	9.951	-4,40
2025-08-14	13F	Susquehanna International Group, Llp	Call	58.700	-29,95	7.775	-32,90
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13.875	-0,86	1.838	-5,06
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-14	13F	Glenview Trust Co		3.900	-1,14	517	-5,32
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1.537	-7,07	204	-10,96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.852	-0,64	253	1,61
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		2.293	-34,62	314	-25,24
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		386.764	-1,53	51.231	-5,66
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.242	-18,45	170	-6,59
2025-05-14	13F	Kempen Capital Management N.v.		0	-100,00	0	-100,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-05-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		3.396	-11,68	464	-9,73
2025-08-18	13F/A	Nomura Holdings Inc		2.119	-67,58	281	-68,99
2025-08-28	NP	Nuveen Multi-Asset 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		436	-80,13	58	-81,19
2025-06-26	NP	Reaves Utility Income Fund		556.300	-27,97	76.213	-17,68
2025-08-15	13F	State of Tennessee, Treasury Department		86.840	-1,13	11.503	-5,29
2025-08-05	13F	Huntington National Bank		19.819	-4,32	2.625	-8,31
2025-07-29	NP	SFY - SoFi Select 500 ETF		844	-6,95	115	-4,96
2025-08-13	13F	Bank Of Nova Scotia		38.498	-59,32	5.099	-61,03
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		1.106.942	-2,36	151.651	11,58
2025-08-14	13F	Prelude Capital Management, Llc		2.299	-47,00	305	-49,25
2025-08-14	13F	Vident Advisory, LLC		4.968	-2,53	658	-6,53
2025-07-16	13F	State of Alaska, Department of Revenue		23.292	-4,06	3	0,00
2025-08-05	13F	Sigma Planning Corp		54.395	-2,85	7.206	-6,92
2025-08-13	13F	Smith, Moore & Co.		1.974	-0,10	261	-4,40
2025-07-16	13F	TCI Wealth Advisors, Inc.		2.365	-0,63	313	-4,86
2025-07-22	13F	Checchi Capital Advisers, LLC		1.847	-10,12	245	-14,08
2025-08-01	13F	Bessemer Group Inc		2.051	-6,43	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		10.805	-17,66	1.480	-5,91
2025-08-13	13F	Capital World Investors		9.298.891	-4,70	1.231.731	-8,70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.644	-12,95	483	-16,61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		165.271	-13,11	21.892	-16,76
2025-07-15	13F	Retirement Income Solutions, Inc		2.365	-21,90	313	-25,12
2025-08-13	13F	Loomis Sayles & Co L P		0	-100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		391	-5,56	52	-10,53
2025-08-14	13F	Zimmer Partners, LP	Put	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6.379	-8,64	845	-12,54
2025-07-28	13F	BRYN MAWR TRUST Co		976	-22,91	129	-26,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1.959	-2,92	259	-7,17
2025-08-26	13F/A	Thrivent Financial For Lutherans		51.658	-39,13	7	-45,45
2025-07-11	13F	My Legacy Advisors, LLC		3.908	-5,42	522	-8,58
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5.621	-6,49	745	-10,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9.722	-5,79	1.288	-9,75
2025-07-31	13F	Carnegie Capital Asset Management, LLC		4.442	-1,46	588	2,08
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		414	-9,21	57	3,70
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8.683	-1,66	1.190	12,38
2025-07-29	13F	Activest Wealth Management		6	-14,29	1
2025-08-13	13F	First Trust Advisors Lp		725.295	-11,67	96.073	-15,38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		76.520	-4,24	10.136	-8,26
2025-08-08	13F	Avantax Advisory Services, Inc.		14.502	-1,38	1.921	-5,56
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		1.270.430	-0,51	168.281	-4,69
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1.700	-5,56	225	-9,27
2025-07-29	13F	Private Trust Co Na		2.086	-0,57	276	-4,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.763	-65,58	1.426	-67,04
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4.680	-2,90	620	-7,06
2025-08-13	13F	Pictet Asset Management Holding SA		755.651	-51,38	100.093	-53,42
2025-08-12	13F	Bokf, Na		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		124	-28,32	16	-30,43
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.754	-9,59	240	-7,72
2025-05-14	13F	Vinva Investment Management Ltd		0	-100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		0	-100,00	0
2025-06-25	NP	DGRO - iShares Core Dividend 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		493.250	-7,64	67.575	5,55
2025-08-29	NP	STXV - Strive 1000 Value ETF		765	-4,85	101	-9,01
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1.375.968	-2,87	182.261	-6,95
2025-08-13	13F	Beacon Pointe Advisors, LLC		7.528	-4,61	997	-8,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.789	-8,63	237	-12,59
2025-07-23	13F	Tectonic Advisors Llc		5.517	-1,46	731	-5,68
2025-08-06	13F	SOUTH STATE Corp		55	-74,18	7	-75,86
2025-08-13	13F	Azimuth Capital Investment Management LLC		8.282	-3,53	1.097	-7,58
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		28.102	-41,25	3.850	-32,87
2025-07-18	13F	Impact Capital Partners LLC		8.077	-0,27	1.070	-4,47
2025-07-15	13F	Cigna Investments Inc /new		2.015	-1,80	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		339	-5,04	45	-10,20
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-13	-84,52	-2	-90,91
2025-07-24	13F	Eastern Bank		272	-81,37	36	-82,09
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		22.165	-16,09	2.936	-19,63
2025-08-05	13F	Bank Of Montreal /can/		211.213	-27,31	27.977	-30,36
2025-08-13	13F	Oxler Private Wealth LLC		1.868	-16,20	247	-19,81
2025-08-14	13F	Smartleaf Asset Management LLC		2.486	-12,03	327	-15,06
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.198	-44,17	301	-36,09
2025-08-05	13F	Dunhill Financial, LLC		15	-68,09	2	-66,67
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
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		14.333	-294,14	1.964	-341,15
2025-07-25	13F	Atria Wealth Solutions, Inc.		4.230	-54,06	561	-55,97
2025-08-14	13F	Maven Securities LTD	Put	0	-100,00	0	-100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		71.308	-9,32	9	-10,00
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		683	-5,40	90	-9,09
2025-08-01	13F	FSA Advisors, Inc.		3.661	-68,42	485	-69,81
2025-07-29	13F	Applied Finance Capital Management, LLC		88.133	-3,78	11.674	-7,83
2025-08-05	13F	Redwood Wealth Management Group, LLC		2.352	-0,63	312	-4,89
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		19.585	-7,48	2.676	-5,44
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		495	-6,60	68	-4,29
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.610	-16,40	346	-19,95
2025-08-11	13F	Principal Securities, Inc.		1.678	-24,96	222	-17,47
2025-08-14	13F	Millennium Management Llc		91.539	-94,90	12.125	-95,11
2025-08-13	13F	Allegheny Financial Group LTD		0	-100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2.030	-3,65	0
2025-08-01	13F	Teacher Retirement System Of Texas		184.935	-33,45	24.496	-36,25
2025-07-28	13F	Triton Wealth Management, PLLC		1.858	-0,05	258	14,16
2025-08-14	13F	Ameriprise Financial Inc		4.968.479	-4,47	657.902	-8,59
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		5.727	-5,24	783	-3,22
2025-07-21	13F	Hilltop National Bank		636	-88,21	84	-87,10
2025-07-09	13F	Tounjian Advisory Partners, Llc		8.938	-1,30	1.236	-1,36
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		96.897	-16,52	13.241	-14,68
2025-08-04	13F	Center for Financial Planning, Inc.		4.727	-2,21	626	-6,29
2025-07-14	13F	Park Avenue Securities Llc		9.626	-3,04	1	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2.489	-5,11	330	-9,12
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		76.167	-0,15	10.435	14,11
2025-08-13	13F	California Public Employees Retirement System		783.860	-18,29	103.830	-21,72
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		59	-29,76	8	-36,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11.408	0,29	-1.511	-3,88
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6.225	-32,67	825	-35,52
2025-08-12	13F/A	Boston Partners		2.503.464	-11,47	331.654	-15,17
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		80	-52,94	11	-56,52
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	60	-16,67
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5.065	-8,51	671	-12,42
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		163	-4,12	22	-8,70
2025-08-14	13F	Energy Income Partners, LLC		654.783	-8,83	86.733	-12,66
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		8.668	-45,69	1.148	-47,96
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		871	-7,73	119	-5,56
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3.677	-17,76	487	-21,20
2025-05-15	13F	Glenmede Trust Co Na		232.988	-10,19	32.215	2,84
2025-08-13	13F	Optimize Financial Inc		1.891	-0,63	250	-4,94
2025-07-09	13F	Fiduciary Alliance LLC		2.831	-20,41	375	-23,83
2025-06-26	NP	MMUFX - MFS Utilities Fund A		865.219	-14,67	118.535	-2,49
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1.891	-0,63	250	-4,94
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		122	-14,08	17	-11,11
2025-08-11	13F	New Age Alpha Advisors, LLC		185	-13,55	25	-17,24
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		90.770	-1,06	12.404	1,13
2025-08-11	13F	NewEdge Wealth, LLC		2.105	-11,78	295	-10,33
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		216	-36,66	29	-40,43
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100,00	0
2025-08-08	13F	Keebeck Alpha, LP		1.613	-16,29	214	-19,92
2025-05-08	13F	Hopwood Financial Services, Inc.		0	-100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		29.278	-0,47	3.878	-4,65
2025-08-08	13F	Tortoise Investment Management, LLC		900	-2,70	119	-6,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		130.781	-3,63	17.323	-7,67
2025-06-05	NP	GEQIX - Equity Income Portfolio		3.014	-8,94	413	4,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.215	-4,26	161	-8,57
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		911	-51,26	125	-44,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		17.077	-8,28	2.262	-12,12
2025-08-07	13F	Resources Investment Advisors, LLC.		3.895	-0,59	516	-4,81
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		1.070.685	-14,30	146.684	-2,06
2025-07-17	13F	Venture Visionary Partners LLC		4.035	-0,05	535	-4,30
2025-03-27	NP	PWS - Pacer WealthShield ETF		710	-6,82	85	-6,59
2025-08-06	13F	First Horizon Advisors, Inc.		419	-20,49	56	-23,61
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.452	-1,89	8.008	12,11
2025-04-17	13F	Trust Point Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		950	-3,46	126	-8,09
2025-08-14	13F	Macquarie Group Ltd		16.670	-18,05	2.208	-21,48
2025-07-08	13F	Davis Investment Partners, LLC		4.157	-12,92	551	-13,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		16.801	-56,24	2.302	-46,53
2025-08-14	13F	Evergreen Wealth Solutions, LLC		5.221	-8,82	692	-12,64
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		785.282	-8,79	107.584	4,23
2025-07-30	13F	Rehmann Capital Advisory Group		5.352	-2,46	709	-6,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4.627	-9,66	613	-13,56
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		9.086	-0,44	1.204	-4,60
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		239.039	-16,18	31.663	-19,70
2025-07-23	13F	Louisiana State Employees Retirement System		10.900	-1,80	1.444	-5,93
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.957	-5,49	3.820	-3,41
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		59.399	-1,93	7.868	-6,05
2025-07-31	13F	Buckingham Strategic Partners		4.658	-35,76	617	-38,52
2025-08-14	13F	Royal Bank Of Canada		1.001.948	-14,60	132.716	-18,19
2025-08-13	13F	Walleye Capital LLC		617	-38,61	82	-41,30
2025-05-15	13F	Gwn Securities Inc.		0	-100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6.056	-9,63	830	3,24
2025-07-28	NP	VVMCX - Mid Cap Value Fund		29.564	-29,05	4.040	-27,50
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		272	-0,37	37	2,78
2025-08-14	13F	Citadel Advisors Llc	Put	16.600	-45,39	2.199	-47,70
2025-08-14	13F/A	Rockefeller Capital Management L.P.		26.997	-0,32	3.576	-4,51
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3.885	-12,79	515	-16,42
2025-07-29	13F	BKD Wealth Advisors, LLC		15.662	-2,42	2.075	-6,53
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		105	-7,08	14	-13,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.710	-4,24	359	-8,44
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.548	-34,63	1.397	-37,38
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		447.258	-1,89	61.274	12,12
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2025-07-23	13F	Venturi Wealth Management, LLC		4.854	-1,52	643	-5,73
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		4.600	-9,80	609
2025-08-07	13F	Kestra Private Wealth Services, Llc		5.830	-10,97	772	-14,70
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-05-15	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-07-17	13F	Sound Income Strategies, LLC		1.128	-5,13	149	-9,15
2025-08-04	13F	Spire Wealth Management		543	-0,18	72	-5,33
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		312	-97,15	41	-97,29
2025-08-14	13F	Manufacturers Life Insurance Company, The		385.101	-46,60	51.010	-48,85
2025-08-14	13F	Deprince Race & Zollo Inc		121.444	-1,38	16.086	-5,52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2.872	-6,08	393	7,38
2025-08-25	13F/A	Neuberger Berman Group LLC		947.511	-5,30	125.473	-9,24
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2.334	-26,40	309	-29,45
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		13.524	-26,38	1.621	-28,93
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2.321	-10,97	307	-14,72
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		11.725	-0,61	1.553	-4,78
2025-07-15	13F	Financial Management Professionals, Inc.		29	-34,09	4	-50,00
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1.914	-38,20	262	-25,78
2025-08-15	13F	Captrust Financial Advisors		18.890	-2,20	2.502	-6,29
2025-08-14	13F	Mbb Public Markets I Llc		1.903	-18,36	252	-21,74
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0	-100,00
2025-08-04	13F	Retirement Systems of Alabama		44.529	-0,01	5.898	-4,21
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.566	-67,22	355	-62,54
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3.926	-1,26	520	-5,28
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.150	-2,27	295	11,79
2025-08-14	13F	Balyasny Asset Management Llc		102.526	-12,94	13.581	-16,60
2025-08-12	13F	Nemes Rush Group LLC		3.839	-30,30	509	-33,25
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		460.741	-10,11	61.030	-13,89
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16.900	-2,31	2.309	-0,17
2025-06-26	NP	UVALX - Value Fund Shares		24.369	-36,96	3.339	-27,97
2025-08-06	13F	Nvwm, Llc		0	-100,00	0
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		25.361	-33,43	3.359	-36,23
2025-07-21	13F	TFG Advisers LLC		5.852	-0,68	775	-4,79
2025-08-14	13F	Sit Investment Associates Inc		31.185	-7,86	4	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17.251	-5,51	2.285	-9,47
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3.158	-23,41	418	-20,98
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		1.739	-1,58	230	-5,74
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		24.755	-3,74	3.391	10,03
2025-08-01	13F	Jennison Associates Llc		537.366	-1,23	71.180	-5,38
2025-08-12	13F	Franklin Resources Inc		1.486.030	-0,92	196.840	-5,08
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		64.467	-4,37	8.809	-2,26
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20.655	-3,64	2.736	-7,69
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		73.059	-25,00	10.009	-14,28
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5.738	-2,25	760	-6,29
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9.446	-2,51	1.251	-6,57
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-07-16	13F	Old Port Advisors		0	-100,00	0
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		9.200	-34,56	1.257	-33,10
2025-08-13	13F	Victory Capital Management Inc		357.680	-5,88	47.378	-9,84
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		47.508	-0,27	6.293	-4,48
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		328	-7,34	39	-9,30
2025-08-13	13F	Quadrant Capital Group Llc		8.098	-4,15	1.073	-8,22
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		32.658	-17,56	4.326	-21,03
2025-07-10	13F	Kozak & Associates, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		1.739	-12,74	230	-16,36
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9.927	-42,10	1.360	-34,22
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-05-15	13F	Van Eck Associates Corp		0	-100,00	0
2025-07-28	NP	VCIGX - Dividend Value Fund		19.427	-4,77	2.655	-2,68
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		533	-42,75	73	-41,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		4.249	-3,21	563	-7,41

MX:DTE1
GB:0I6Q	136,64 $
US:DTE	136,84 $
DE:DGY

IT:1DTEE / DTE Energy Company - Institutionelt ejerskab - Sælgere

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