AVBC - AvalonBay Communities, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1578 total, 1558 long only, 12 short only, 8 long/short - change of 0,19% MRQ
Aktiepris	173,16
Genomsnittlig portföljallokering	0.4227 % - change of −10,33% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	156 139 614 - 109,80% (ex 13D/G) - change of −6,86MM shares −4,33% MRQ
Institutionellt värde (lång)	$ 30 277 755 USD ($1000)

Institutionellt ägande och aktieägare

AvalonBay Communities, Inc. (AT:AVBC) har 1578 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 156,353,800 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and Jpmorgan Chase & Co .

AvalonBay Communities, Inc. (WBAG:AVBC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 173,16 / share. Previously, on May 9, 2025, the share price was 182,26 / share. This represents a decline of 4,99% over that period.

AT:AVBC / AvalonBay Communities, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6 465	204,38	1 358	239,25
2025-08-14	13F	Mercer Global Advisors Inc /adv		29 221	0,98	5 946	−4,25
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		111	−27,45	23	−33,33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		194	0,00	40	−4,88
2025-05-14	13F/A	Torno Capital, Llc	Call	4 700		1 059
2025-08-07	13F	Meeder Asset Management Inc		131	147,17	27	136,36
2025-05-14	13F/A	Torno Capital, Llc		2 500		563
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 056	1,96	9 983	−3,32
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 678	−1,83	545	−7,01
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 964	−2,51	807	−7,57
2025-08-08	13F	Davis Selected Advisers		57 820	2,07	11 766	−3,22
2025-08-14	13F	CIBC World Markets Inc.		62 974	132,49	12 815	120,45
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		5 378	−5,68	1 112	−13,73
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 243	−10,32	456	−14,93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		14 159	−12,37	2 881	−16,90
2025-07-15	13F	Fifth Third Bancorp		7 529	−5,77	1 532	−10,62
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		57 600	0,00	11 722	−5,19
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		147 595	3,88	30 992	−1,53
2025-08-14	13F	Two Sigma Securities, Llc		24 146	454,19	4 914	425,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 716	−8,12	2 384	−12,87
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		497	25,19	104	19,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	−39,13	28	−42,86
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5 754	−0,90	1 235	−3,37
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		9 380	−18,29	1 940	−25,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 041	−10,62	1 026	−15,29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		20 035	0,00	4 077	−5,16
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 568	−6,67	319	−11,39
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		10 978	−1,62	2 270	−10,07
2025-08-06	13F	Legacy Bridge, LLC		150	0,00	31	−6,25
2025-08-29	13F	Total Investment Management Inc		8		2
2025-08-11	13F	Greenland Capital Management LP		57 952		11 793
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		15 369	−65,25	3 128	−67,06
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A 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		788 115	9,19	160 381	3,53
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		685	0,00	139	−5,44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25	150,00	5	150,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		32 822	−1,69	6 970	−3,26
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		897	−71,25	183	−72,80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		12 710	−9,24	2 586	−13,94
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 079	−4,72	1 237	−9,64
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494 772	3,28	100 686	−2,07
2025-08-14	13F	Heitman Real Estate Securities Llc		1 819	−99,43	370	−99,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 119	0,00	1 245	−5,18
2025-07-23	13F	Nbt Bank N A /ny		20	0,00	4	0,00
2025-07-28	13F	Td Asset Management Inc		99 296	16,28	20 207	10,26
2025-08-13	13F	NEOS Investment Management LLC		15 724	53,17	3 200	45,21
2025-07-14	13F	Armstrong Advisory Group, Inc		4 558		928
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				169	−5,62
2025-08-14	13F	Two Sigma Investments, Lp		2 419	−26,87	492	−30,61
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 107	−4,40	632	−9,33
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		991 225	0,00	201 714	−5,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 226	−7,89	249	−12,63
2025-08-06	13F	Savant Capital, LLC		1 482	11,43	302	5,61
2025-08-14	13F	Federation des caisses Desjardins du Quebec		17 052	89,51	3 472	79,66
2025-08-12	13F	Eisler Capital Management Ltd.		24 983		5 084
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		16 100	683,07	3 381	702,85
2025-08-14	13F	D. E. Shaw & Co., Inc.		47 560	94,27	9 678	84,20
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-28	13F	Copia Wealth Management		12	−52,00	2	−60,00
2025-07-21	13F	Creative Capital Management Investments LLC		9		2
2025-05-29	NP	CSRIX - Cohen & Steers Institutional Realty Shares		363 693	−39,52	78 056	−40,99
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9 732	−0,86	1 980	−5,98
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		75 807	0,72	15 427	−4,51
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 165	0,26	1 924	−4,94
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		39	0,00	8	0,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		220	0,00	45	−6,38
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 272	−32,66	869	−36,15
2025-08-05	13F	EPG Wealth Management LLC		2 227	3,34	453	−1,95
2025-08-14	13F	Quarry LP		19		4
2025-08-08	13F	Atlantic Trust, LLC		162	62,00	33	52,38
2025-05-29	NP	Cohen & Steers Quality Income Realty Fund Inc		95 454	0,28	20 486	−2,16
2025-08-14	13F	Dean Capital Management		9 089	17,43	1 850	11,32
2025-08-07	13F	Meeder Advisory Services, Inc.		2 123	11,04	432	5,37
2025-08-14	13F	Royal Bank Of Canada		147 032	−6,16	29 922	−11,02
2025-07-14	13F	Abound Wealth Management		17	0,00	3	0,00
2025-06-27	NP	PSR - Invesco Active U.S. 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		9 131	−43,96	1 917	−37,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 378	−8,62	891	−13,42
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 371	−84,33	509	−84,74
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		6 289		1 280
2025-08-14	13F/A	Barclays Plc		256 572	4,71	52	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		468	−5,45	95	−10,38
2025-07-30	13F	Cornerstone Advisory, LLC		1 270	1,44	258	−0,77
2025-07-31	13F	Oppenheimer Asset Management Inc.		8 443	11,75	1 718	5,98
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		86 522	2,91	17 607	−2,42
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		221	−5,56	45	−12,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		24 068	0,00	4 898	−5,19
2025-08-13	13F	Brown Advisory Inc		15 607	−5,96	3 176	−10,84
2025-08-14	13F	Erste Asset Management GmbH		27 438	222,80	5 608	208,93
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484	−48,51	102	−51,44
2025-07-22	13F	Inlight Wealth Management, LLC		289	0,00	59	−6,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		43 005	0,00	8 752	−5,18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		196	−17,99	40	−23,53
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1 300	8,33	265	2,72
2025-07-17	13F	HB Wealth Management, LLC		1 652	−8,53	336	−13,18
2025-08-14	13F	CoreCap Advisors, LLC		32	−15,79	7	−25,00
2025-06-26	NP	UVALX - Value Fund Shares		23 432	0,00	4 920	−5,20
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 261	−45,78	867	−48,58
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		56 079	0,00	11 775	−5,21
2025-08-13	13F	Pictet Asset Management Holding SA		98 973	−14,28	20 142	−18,71
2025-08-26	NP	TLRSX - Real Estate Securities Fund		7 500	−24,24	1 526	−28,15
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		3 943	0,00	802	−5,20
2025-08-14	13F	Utah Retirement Systems		226 610	−0,04	46 115	−5,22
2025-08-08	13F	Tobam		311	−39,49	0
2025-07-09	13F	High Probability Advisors, LLC		3 318	0,00	675	−5,20
2025-08-26	NP	Profunds - Profund Vp Bull		123	−18,00	25	−21,87
2025-08-13	13F	Lido Advisors, LLC		2 282	−11,55	469	−16,13
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476 904	6,57	100 140	1,02
2025-08-08	13F	National Pension Service		220 272	0,72	44 825	−4,50
2025-08-13	13F	Avestar Capital, LLC		1 142	1,60	234	−2,90
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		22 325	−0,97	4 616	−9,45
2025-08-12	13F	Prudential Plc		23 825	915,99	4 848	863,82
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities 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		84 543	2,96	17 752	−2,40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		282	−9,62	59	−14,49
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		31 181	0,41	6 345	−4,79
2025-08-19	13F/A	Carronade Capital Management, LP		51 047	5,94	10 388	0,45
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		192 795	−0,20	40 483	−5,39
2025-07-30	13F	Legacy Wealth Asset Management, LLC		988	0,92	201	−4,29
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 320	10,71	9 578	1,20
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		166 200	−30,66	34 899	−12,16
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2 556	−42,25	537	−45,31
2025-08-13	13F	Portfolio Design Labs, LLC		2 580		525
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		181 666		36 969
2025-07-28	13F	BRYN MAWR TRUST Co		622	17,36	127	11,50
2025-08-12	13F	Prudential Financial Inc		114 246	48,55	23 249	40,86
2025-08-14	13F	Polymer Capital Management (US) LLC		6 985	90,07	1 421	80,33
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		4 608	0,00	968	−5,20
2025-08-14	13F	Group One Trading, L.p.	Call	7 400	270,00	1 506	250,82
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		30 266	−17,48	6 159	−21,75
2025-08-14	13F	Group One Trading, L.p.	Put	500	−50,00	102	−52,80
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		48	−89,68	10	−90,91
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
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		762 075	−4,37	160 021	−9,35
2025-08-06	13F	Legacy Investment Solutions, LLC		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		9 493	0,00	1 932	−5,20
2025-05-14	13F	Gamco Investors, Inc. Et Al		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		87 854	−2,88	17 878	−7,91
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		65	80,56	13	116,67
2025-08-13	13F	First Trust Advisors Lp		209 718	652,95	42 678	614,02
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0	−100,00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 712	2,15	569	−3,23
2025-08-13	13F	Bank Of Nova Scotia		18 854	9,46	3 837	3,79
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		7 321	−0,15	1 490	−5,34
2025-08-14	13F	Ancora Advisors, LLC		167	5,03	34	−2,94
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 148	23,90	4 651	17,45
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	140 000		28 490
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		308 705	−2,47	64 822	−7,55
2025-08-04	13F	Amalgamated Bank		27 859	−0,70	6	−16,67
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 463	4,87	298	−0,67
2025-07-30	13F	Securian Asset Management, Inc		7 426	−1,42	1 511	−6,50
2025-08-19	13F	Marex Group plc		12 400		2 523
2025-08-19	13F	Marex Group plc	Put	12 400		2 523
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		181 419	20,81	37 512	10,44
2025-08-05	13F	American Capital Advisory, LLC		1	0,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		7 995	−0,70	1 627	−5,85
2025-07-28	13F	Generali Asset Management SPA SGR		298	0,00	61	−4,76
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		4 841	0,00	985	−5,11
2025-08-11	13F	Brown Brothers Harriman & Co		358	126,58	73	118,18
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		25	0,00	5	0,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 467	2,16	299	−3,25
2025-08-06	13F	Rialto Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		11 856	8,36	2 433	2,79
2025-08-11	13F	Public Employees Retirement Association Of Colorado		13 634	−0,25	3	0,00
2025-08-08	13F	Avantax Advisory Services, Inc.		13 171	3,41	2 680	−1,94
2025-08-01	13F	Teacher Retirement System Of Texas		21 620	3,97	4 400	−1,41
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		580	9,64	118	4,42
2025-08-07	13F	ProShare Advisors LLC		35 723	4,39	7 270	−1,02
2025-08-14	13F	Axa S.a.		195 310	−17,81	39 746	−22,07
2025-08-11	13F	Anfield Capital Management, LLC		7		1
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 555	0,00	956	−5,16
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		47 915	0,00	10 061	−5,20
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		15 072	−21,06	3 067	−25,14
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 121	−13,60	1	0,00
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		692	−7,61	141	−12,50
2025-07-21	13F	Segment Wealth Management, LLC		1 509	27,23	307	20,87
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		47 740	5,22	9 715	−0,23
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 278	4,56	2 578	−0,88
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		25 835	−1,17	5 257	−6,29
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 409	11,12	285	4,78
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		53 579	−1,69	11 868	−1,73
2025-07-31	13F	State of New Jersey Common Pension Fund D		82 105	1,23	16 708	−4,01
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		39 118	4,49	8 214	−0,95
2025-07-23	13F	Godsey & Gibb Associates		21	0,00	4	0,00
2025-08-14	13F	Toroso Investments, LLC		49 307	4,78	10 034	−0,65
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		9 432	0,00	1 919	−5,19
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		1 376	−6,52	280	−11,43
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 167	0,00	237	−5,20
2025-08-14	13F	Jane Street Group, Llc	Put	1 200	−90,84	244	−91,32
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		17 248	2,54	3 622	−2,82
2025-08-14	13F	Jane Street Group, Llc	Call	36 800	2 353,33	7 489	2 232,71
2025-05-29	NP	Cohen & Steers Total Return Realty Fund Inc		10 608	−0,14	2 277	−2,57
2025-08-14	13F	Jane Street Group, Llc		75 590	78,27	15 383	69,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 838	0,00	1 392	−5,18
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		53 328		11 198
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		857	4,64	177	−4,32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 390	0,73	922	−4,56
2025-08-06	13F	Cetera Trust Company, N.A		1 260	2,44	256	−2,66
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 001	−1,28	420	−6,46
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		61		11
2025-08-14	13F	Cibc World Markets Corp		55 759	−1,89	11 347	−6,98
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		71 887		14 629
2025-07-22	13F	Merit Financial Group, LLC		2 889	35,44	588	28,45
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6 028	1,94	1 227	−3,39
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		23 688	−7,80	5 084	−10,05
2025-07-25	13F	Kinneret Advisory, LLC		2 999	−0,17	616	−5,24
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-14	13F	Jain Global LLC		9 642		1 962
2025-08-15	13F	Morse Asset Management, Inc		24	0,00	5	−20,00
2025-07-18	13F	La Banque Postale Asset Management SA		35 446	−31,87	7 213	−35,40
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-07-10	13F	Baker Tilly Financial, Llc		3 524	8,53	717	3,02
2025-08-14	13F	Glenmede Investment Management, LP		1 874		381
2025-03-10	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		1 595	−19,28	324	−23,58
2025-07-24	13F	Blair William & Co/il		9 433	7,21	1 920	1,64
2025-07-23	13F	Ellsworth Advisors, LLC		24 168		4 918
2025-08-14	13F	Susquehanna International Group, Llp		18 123	−39,88	3 688	−42,99
2025-08-14	13F	Susquehanna International Group, Llp	Put	65 900	−38,06	13 411	−41,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	85 500	60,41	17 399	52,10
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		80 840	0,00	16 451	−5,18
2025-08-14	13F	Prestige Wealth Management Group LLC		2 071	−1,05	425	−5,97
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−50 684	99,02	−10 314	88,73
2025-06-26	NP	USGRX - Growth & Income Fund Shares		22 360	3,23	4 695	−2,13
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		204	−8,11	48	2,13
2025-08-13	13F	SCS Capital Management LLC		19 486	7,00	3 967	1,48
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 343	5,80	1 932	−3,30
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	12 400	490,48	2 523	460,67
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-07-07	13F	Delphi Management Inc /ma/		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		572 371	−21,61	116 477	−25,67
2025-08-14	13F	Millennium Management Llc		106 809	−3,87	21 736	−8,85
2025-08-04	13F	Savvy Advisors, Inc.		6 237	7,74	1 269	2,17
2025-08-08	13F	Cornerstone Advisors, LLC		2 600	−13,33	529	−17,73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		628	−1,26	128	−6,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		457	36,01	96	28,38
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-12	13F	Swiss National Bank		431 021	7,45	87 713	1,89
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		4 218	1,01	872	−7,63
2025-08-15	13F	Morgan Stanley		1 549 888	−14,99	315 403	−19,40
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 105	4,54	227	−0,88
2025-07-17	13F	Catalytic Wealth RIA, LLC		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17 473	−20,83	3 556	−24,94
2025-08-28	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		4 528	−34,19	921	−37,60
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 623	−37,48	330	−32,10
2025-07-24	13F	Ramirez Asset Management, Inc.		11 541	76,44	2 349	67,36
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 228	0,00	874	−8,58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		621	10,89	130	4,84
2025-08-04	13F	Keybank National Association/oh		2 340	−5,30	476	−10,19
2025-08-13	13F	Lynch Asset Management, Inc.		10 500	0,00	2 137	−5,19
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 572	−48,51	330	−51,18
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		2
2025-07-14	13F	Mechanics Bank Trust Department		15 779	−11,82	3 211	−16,38
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0,00	0
2025-04-10	13F	Bremer Bank National Association		14 561	7,16	3 125	4,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2 092	6,84	439	1,39
2025-07-25	13F	Hemington Wealth Management		29	0,00	0
2025-07-10	13F	Wedmont Private Capital		1 060	−2,48	213	1,44
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		7 988	−7,48	1 652	−15,42
2025-08-11	13F	NewEdge Wealth, LLC		5 418	55,60	1 020	36,41
2025-08-13	13F	Dynamic Wealth Strategies, LLC		569	−13,00	116	−17,86
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 806	0,29	6 370	−8,32
2025-07-09	13F	Sarasin & Partners LLP		25 485	−3,63	5 186	−8,62
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	13,04	101	7,53
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6 917	2,34	1 430	−6,41
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		450	−0,66	92	−6,19
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 085	−1,28	388	−12,42
2025-08-11	13F	WPG Advisers, LLC		40	2,56	8	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		45 035		9 165
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 090	1,50	7 368	−3,77
2025-07-15	13F	Cigna Investments Inc /new		1 374	−3,10	0
2025-08-14	13F	Man Group plc		46 191	−6,92	9 400	−11,75
2025-08-14	13F	Cohen & Steers, Inc.		322 823	−86,30	66	−87,13
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 240	16,87	252	11,01
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		220	285,96	45	266,67
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		10 633	−8,96	2 199	−16,77
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 385	11,20	766	6,84
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 230	−4,13	250	−9,09
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	3	0,00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity 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		1 087	0,00	221	−5,15
2025-08-13	13F	Victory Capital Management Inc		101 440	−33,06	20 643	−36,53
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		31 287	−8,54	6 367	−13,28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		10 072		2 050
2025-05-15	13F	GEM Realty Capital		0	−100,00	0
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		56 159	0,00	11 428	−5,18
2025-08-15	13F	Kestra Advisory Services, LLC		6 488	−3,84	1 320	−8,84
2025-08-01	13F	Envestnet Asset Management Inc		251 739	16,87	51 227	10,81
2025-07-23	13F	Trifecta Capital Advisors, LLC		5	0,00	1	0,00
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		55 596	6,18	11 314	0,68
2025-06-27	NP	YOKE - Yoke Core ETF		237		50
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		378 892	9,98	77 105	4,28
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		67 445	0,00	13 725	−5,18
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		2 870	−1,88	603	−6,96
2025-05-29	NP	Cohen & Steers Real Estate Opportunities & Income Fund		8 669	−76,22	1 861	−76,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		19 308	−0,82	3 929	−5,96
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 486	−8,60	1 782	−13,38
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		50 670	−9,37	10 311	−14,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		957	0,00	195	−5,37
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18 689	2,39	3 803	−2,91
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 261	19,31	1 708	9,07
2025-08-12	13F	Centersquare Investment Management Llc		115 790	0,00	23 563	−5,18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 708	−5,11	348	−10,10
2025-08-07	13F	Payden & Rygel		0	−100,00	0
2025-08-13	13F	Sun Life Financial Inc		152 427	1,33	31	−3,12
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		45 294	−32,33	9 217	−35,84
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 841	1,95	5 259	−3,33
2025-08-13	13F	Riverview Capital Advisers, LLC		21 562	−1,34	4 388	−6,46
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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		8 810	−20,65	1 793	−24,77
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41 558	−3,66	8 457	−8,65
2025-07-11	13F	Assenagon Asset Management S.A.		4 094	−1,30	833	−6,40
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		356	−14,01	72	−18,18
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		47 100	−35,03	9 890	−38,41
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 478	0,00	4 855	−8,59
2025-08-05	13F	Allstate Corp		2 326	−84,22	473	−85,05
2025-08-25	13F/A	Neuberger Berman Group LLC		341 072	−0,25	69 408	−5,42
2025-07-29	13F	Spirit Of America Management Corp/ny		17 290	2,37	3 519	−2,92
2025-08-13	13F	Quadrant Capital Group Llc		3 064	−2,23	624	−7,29
2025-07-23	13F	Klp Kapitalforvaltning As		48 779	−1,41	9 999	−6,48
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		137	0,00	28	−6,90
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		1 683 303	−2,66	342 552	−7,70
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 470	−65,33	1 317	−66,33
2025-07-16	13F	Signaturefd, Llc		1 885	19,91	384	13,65
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		245	0,00	50	−5,77
2025-08-13	13F	Hsbc Holdings Plc		803 855	26,86	163 439	20,26
2025-08-12	13F	Dimensional Fund Advisors Lp		2 048 635	−1,42	416 905	−6,53
2025-07-30	NP	AFOCX - Archer Focus Fund		1 680	0,00	347	−8,44
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 527	−24,81	514	−28,71
2025-07-11	13F/A	Umb Bank N A/mo		2 675	−2,12	544	−7,17
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		872	0,00	177	−5,35
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		91 035	25,10	18 526	18,62
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		140 915	12,25	28 676	6,44
2025-08-12	13F	Charles Schwab Investment Management Inc		2 816 163	23,20	573 091	16,82
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7 974	17,59	1 623	15,69
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		439	1 191,18	92	1 214,29
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		28 900	−0,10	6 068	−5,31
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		256 151	1,81	52 127	−3,46
2025-08-08	13F	Quinn Opportunity Partners LLC		19 000	−17,39	3 866	−21,68
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		2 255	−6,63	459	−11,58
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		585	0,00	121	−9,09
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 298	2,74	671	−2,47
2025-07-29	13F	Values First Advisors, Inc.		2		0
2025-07-11	13F	Mandatum Life Insurance Co Ltd		1 170	0,00	238	−5,18
2025-07-17	13F	Alpine Bank Wealth Management		484	0,00	98	−4,85
2025-04-29	13F	Conning Inc.		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		29 795	−0,01	6	0,00
2025-05-06	13F	Boyd Watterson Asset Management Llc/oh		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		11 262	1,16	2 292	−4,10
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		133	107,81	28	92,86
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6 567	−9,81	1 379	−14,52
2025-08-04	13F	Canton Hathaway, LLC		2 300	0,00	0
2025-07-31	13F	Wealthfront Advisers Llc		9 341	2,51	1 901	−2,81
2025-08-13	13F	Edgestream Partners, L.P.		8 550	−67,40	1 740	−69,10
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 057	−11,57	1 436	−16,12
2025-07-15	13F	Financial Management Professionals, Inc.		36	44,00	7	40,00
2025-08-26	NP	USAF - Atlas America Fund		403	−28,42	82	−31,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		52 265	0,00	10 636	−5,19
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		49 878	2,89	10 150	−2,43
2025-07-18	13F	Truist Financial Corp		11 410	44,58	2 322	37,09
2025-08-01	13F	Mizuho Securities Usa Llc		9 823		1 999
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		6 275	−1,57	1 318	−6,73
2025-07-28	13F	Rosenberg Matthew Hamilton		303	74,14	62	64,86
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 200	0,00	462	−5,34
2025-08-14	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		26 633	0,78	5 420	−4,44
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		43 560	0,00	8 864	−5,18
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		49 602	3,22	10 415	−2,15
2025-08-14	13F	Mbb Public Markets I Llc		1 171	−18,68	238	−22,98
2025-07-14	13F	Farmers & Merchants Investments Inc		94	0,00	19	−5,00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5 468	−15,80	1 113	−20,17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−595	−20,03	−121	−23,90
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		31	181,82	6	200,00
2025-08-07	13F	Aviva Plc		106 527	7,13	21 678	1,58
2025-08-12	13F	BlackRock, Inc.		18 021 455	5,33	3 667 366	−0,13
2025-05-27	NP	BREFX - Baron Real Estate Fund		123 065	−19,52	26 412	−21,48
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349 073	2,97	73 298	−2,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 020	6,81	208	1,47
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		4 157	0,46	860	−8,13
2025-08-12	13F	Bank OZK		6 807	−22,14	1 385	−26,17
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		230 216	−32,38	46 849	−35,88
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		32		7
2025-07-23	13F	Shell Asset Management Co		14 051	−16,17	3	−33,33
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		20 677	−1,93	4 342	−7,04
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 212	3,68	3 299	−1,70
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918 922	0,23	192 955	−4,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		30 065	0,00	6 118	−5,18
2025-07-31	13F	Whipplewood Advisors, LLC		163	−10,93	33	−2,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		826	0,73	168	−4,00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		26 435	10,69	5 380	4,96
2025-08-26	NP	Profunds - Profund Vp Real Estate		637	−7,14	130	−12,24
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		11 814	−9,14	2 404	−13,84
2025-05-13	13F	Hazelview Securities Inc.		0	−100,00	0
2025-07-01	13F	Pensionfund DSM Netherlands		20 120	0,00	4	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		81 412	−9,41	16 567	−14,10
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 633	2,09	943	−3,19
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		47	−28,79	10	−35,71
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 579 659	2,09	931 961	−3,20
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 866	0,00	587	−5,17
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		18 671	−1,88	3 800	−6,98
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10 845	0,39	2 207	−4,83
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		15 691	0,00	3 368	−2,43
2025-07-31	13F	Briaud Financial Planning, Inc		62		0
2025-08-04	13F	Buck Wealth Strategies, LLC		4 623		941
2025-08-11	13F	Bell Investment Advisors, Inc		69	0,00	14	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 903	−3,71	2 422	−8,71
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		7 834	−46,07	1 594	−48,86
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		62 059	−51,82	13 031	−54,33
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		0	−100,00	0
2025-06-26	NP	Principal Real Estate Income Fund		5 116	0,00	1 074	−5,21
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		667	0,30	136	−4,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		153 386	1,18	31 214	−4,07
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		501	−85,91	102	−86,76
2025-08-14	13F	Horizon Investments, LLC		13 422	39,36	2 731	32,12
2025-07-22	13F	Gsa Capital Partners Llp		1 680		0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		356	−21,24	75	−26,00
2025-05-08	13F	Nicola Wealth Management Ltd.		0	−100,00	0
2025-05-27	NP	BRIFX - Baron Real Estate Income Fund		28 230	−6,65	6 059	−8,92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 310	−2,75	267	−7,96
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 817	6,76	2 061	1,23
2025-08-14	13F	Fwl Investment Management, Llc		7		1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 682	−3,51	1 360	−8,55
2025-08-06	13F	Garrison Point Advisors, Llc		1 425	0,00	290	−5,25
2025-07-08	13F	Arlington Trust Co LLC		227	0,00	46	−4,17
2025-08-06	13F	True Wealth Design, LLC		6	−64,71	1	−66,67
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		930	−19,83	200	−21,96
2025-08-14	13F	CIBC Asset Management Inc		57 865	20,13	11 776	13,90
2025-07-28	NP	VCGAX - Growth & Income Fund		1 392	41,75	288	29,28
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		636	−70,04	132	−72,71
2025-08-19	13F	Cape Investment Advisory, Inc.		6	0,00	1	0,00
2025-07-23	13F	Bear Mountain Capital, Inc.		369	−0,27	75	−2,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		677	0,00	138	−5,52
2025-08-14	13F	Holocene Advisors, LP		24 427	1,59	4 971	−3,68
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-08-08	13F	SG Americas Securities, LLC		4 150	−82,85	1	−100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		60 600	−2,41	12 530	−10,78
2025-08-06	13F	Andra AP-fonden		60 700	13,46	12 352	7,58
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		27 771	20,37	6	25,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		80 059	−4,99	16 344	−9,30
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 188	60,04	3 609	51,70
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 274	10,24	1 317	4,52
2025-08-12	13F	Jpmorgan Chase & Co		3 966 650	3,99	807 220	−1,40
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		9	12,50	2	0,00
2025-08-12	13F	Lasalle Investment Management Securities Llc		310 736	0,78	63 235	−4,44
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11 938	7,92	2 468	−1,36
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		80 946	2,97	16 473	−2,37
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	23 900		4 864
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		38 350		7 804
2025-08-14	13F	Evergreen Capital Management Llc		1 883	0,11	386	−4,93
2025-08-28	NP	QCSTRX - Stock Account Class R1		246 341	−2,93	50 130	−7,96
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		154 739	0,00	31 489	−5,18
2025-08-13	13F	Capital International Inc /ca/		15 031	49,03	3 059	41,31
2025-07-30	13F	New Mexico Educational Retirement Board		6 627	0,00	1	0,00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11 726	−3,31	2 425	−11,63
2025-07-15	13F	MCF Advisors LLC		14	−26,32	3	−50,00
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		6 928	5,18	1 410	−0,21
2025-08-28	NP	FREAX - Nuveen Real Estate Securities 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		95 815	−24,66	19 498	−28,56
2025-05-15	13F	Glenmede Trust Co Na		1 655	3,05	355	0,57
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		194	10,86	39	5,41
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		41 166	−46,11	8 377	−48,90
2025-06-26	NP	EUSM - Eventide US Market ETF		0	−100,00	0	−100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		35 130	−1,24	7 377	−6,38
2025-07-23	13F	High Note Wealth, LLC		19	−5,00	4	−25,00
2025-08-08	13F	Larson Financial Group LLC		2 780	11,24	566	5,41
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2 597	−2,52	528	−7,53
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10 846	8,46	2 328	5,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		252	0,00	51	−5,56
2025-07-21	13F	Qrg Capital Management, Inc.		15 983	2,63	3 253	−2,69
2025-08-07	13F	Zions Bancorporation, National Association /ut/		239	1,70	49	−4,00
2025-07-25	13F	Apollon Wealth Management, LLC		1 196	10,23	243	4,74
2025-07-10	13F	Exchange Traded Concepts, Llc		624	−77,22	127	−78,53
2025-08-12	13F	Public Sector Pension Investment Board		29 440	−22,60	5 991	−26,61
2025-07-28	13F	Harbour Investments, Inc.		166	3,11	34	−2,94
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		52 246	3,84	10 632	−1,53
2025-07-10	13F	Swedbank AB		62 638	1,70	12 747	−3,57
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 012	−88,19	212	−88,83
2025-07-14	13F	Park Avenue Securities Llc		2 431	−20,01	0
2025-08-13	13F	Russell Investments Group, Ltd.		223 014	−63,31	45 415	−65,19
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		7 542	1,73	1 559	−6,98
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		5 700	−10,24	1 197	−14,94
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		66 926	−2,38	13 619	−7,44
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		11 295	−3,67	2 299	−8,66
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		14
2025-08-11	13F	United Capital Financial Advisers, Llc		4 483	1,17	912	−4,00
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 019	1,93	1 264	−3,44
2025-08-14	13F	Perbak Capital Partners LLP		2 441	57,79	497	49,40
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 311	0,00	470	−5,05
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		126	−74,34	28	−75,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 325	4,56	677	−0,88
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		35 261	1,22	7 404	−4,04
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		68 019	16,67	14 598	13,83
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
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		352	−16,59	72	−21,11
2025-07-21	13F	Old Second National Bank Of Aurora		140	0,00	28	−6,67
2025-08-05	13F	Bank Of Montreal /can/		144 496	−19,96	29 405	−24,11
2025-08-11	13F	Advisor Resource Council		1 420	−41,44	289	33,33
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		9 185	4,49	1 929	−0,98
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 423	0,00	65 813	−5,21
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 755	13,72	776	4,02
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 493	0,40	54 482	−8,21
2025-08-08	13F	Creative Planning		11 941	12,14	2 430	6,30
2025-07-14	13F	Proathlete Wealth Management Llc		135	0,00	28	−6,90
2025-07-31	13F/A	Avion Wealth		41	41,38	0
2025-08-11	13F	EntryPoint Capital, LLC		2 462	0,90	501	−4,21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		50 524	1,71	10 282	−3,56
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		69 511	12,00	14 145	6,20
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 945	0,02	16 737	−8,57
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 766	0,00	359	−5,28
2025-07-18	13F	Vert Asset Management LLC		62 841	−5,73	12 788	−10,61
2025-08-15	13F	CI Private Wealth, LLC		46 688	0,79	9 501	−4,44
2025-07-30	13F	Sterling Investment Management, Inc.		5 953	0,00	1 211	−5,17
2025-08-15	13F	Brookfield Asset Management Inc.		174 344	17,04	35 479	10,98
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		26 057	−4,36	5 303	−9,32
2025-08-14	13F	Zimmer Partners, LP		2 363		481
2025-08-14	13F	GWM Advisors LLC		687	−6,40	140	−11,46
2025-08-14	13F	Tudor Investment Corp Et Al		6 341	−91,31	1 290	−91,76
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		7 613	−4,46	1 549	−9,42
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		7 149	−1,24	1 478	−9,71
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1 198	−57,98	248	−61,65
2025-08-14	13F	Raymond James Financial Inc		208 176	28,54	42 364	21,88
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 573	−10,03	1 745	−14,93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 080	−3,53	423	−8,44
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		5
2025-08-14	13F	Goldman Sachs Group Inc		1 277 386	17,58	259 948	11,49
2025-06-13	NP	Alpine Global Premier Properties Fund		48 858	−33,23	10 259	−36,71
2025-08-06	13F	Ar Asset Management Inc		5 000	0,00	1	0,00
2025-08-06	13F	Malaga Cove Capital, LLC		13 985	5,63	2 846	0,14
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 148	36,99	234	30,17
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		191	4 675,00	39
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 260	−90,90	265	−91,39
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9 703	6,94	2 006	−2,24
2025-07-21	13F	Cromwell Holdings LLC		454	3,65	93	−1,06
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		120 571	21,67	24 930	45,47
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 225	−2,83	667	−11,20
2025-08-14	13F	Royal London Asset Management Ltd		76 714	−1,85	15 611	−6,94
2025-08-18	13F/A	Hudson Bay Capital Management LP		52 807		10 746
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		59 503	−0,81	12 109	−5,95
2025-04-09	13F	RFG Advisory, LLC		0	−100,00	0
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2 120	2,17	445	−3,05
2025-05-19	13F	Game Plan Financial Advisors, LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		14		0
2025-07-08	13F	Red Spruce Capital, LLC		7 294	−1,61	1 484	−6,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 039	−2,46	2 043	−7,52
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		121	21,00	25	13,64
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0	−100,00
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		18 776	−44,95	3 943	−47,82
2025-08-12	13F	Atlas Capital Advisors Llc		1 476	0,00	300	−5,06
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		9 056	−22,68	1 843	−26,70
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		624	403,23	131	385,19
2025-07-25	13F	We Are One Seven, LLC		2 618	16,20	533	10,14
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		12 401	0,00	2 747	−0,07
2025-03-27	NP	NUDV - Nuveen ESG Dividend 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		0	−100,00	0	−100,00
2025-07-21	13F	Ascent Group, LLC		2 014		410
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		3 411	−0,12	756	−0,13
2025-07-25	13F	NorthRock Partners, LLC		1 211	12,44	248	6,44
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		42	55,56	9	80,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		27 149	2,73	5 525	−2,59
2025-06-23	NP	BLPIX - Bull Profund Investor Class		110	−6,78	23	−11,54
2025-08-14	13F	Janus Henderson Group Plc		370 010	6,49	75 288	1,45
2025-08-11	13F	FineMark National Bank & Trust		30 483	−0,47	6 203	−5,61
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 771	−0,02	14 231	−5,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		305	0,00	62	−4,62
2025-07-23	13F	Stonegate Investment Group, LLC		2 901	12,57	590	6,69
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		20 168	0,77	4 104	−4,45
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		58 933	−2,31	12 375	−7,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		38 680		7 871
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		17 486	−1,92	3 558	−7,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		20 132	−3,86	4 163	−12,12
2025-08-08	13F/A	Sterling Capital Management LLC		9 639	21,78	1 962	15,49
2025-08-13	13F	Mount Yale Investment Advisors, LLC		78		16
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		213 057	−9,20	43 357	−13,90
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		455	0,00	96	−5,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		624	24,06	127	17,76
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		14 093	3,37	2 868	−1,98
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13 005	−5,22	2 689	−13,34
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 051	−3,93	424	−12,03
2025-08-13	13F	Kilter Group LLC		1		0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 074	9,08	855	3,39
2025-07-29	13F	Mutual Of America Capital Management Llc		16 305	−1,30	3 318	−6,40
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		372	−72,05	76	−73,68
2025-08-14	13F	Verition Fund Management LLC		37 583	145,22	7 648	132,53
2025-07-11	13F	IFM Investors Pty Ltd		51 848	−6,92	10 551	−11,74
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		75 581	−8,97	15 381	−13,69
2025-07-10	13F	Contravisory Investment Management, Inc.		34 439	−0,93	7 008	−6,07
2025-07-30	13F	Whittier Trust Co		2 725	2,48	555	−2,81
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 058	−0,28	32 775	−5,45
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		58	23,40	12	10,00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		9 878	−89,72	2 010	−90,25
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 047	7,13	1 044	−2,07
2025-07-22	13F	Warwick Investment Management, Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		26 835		5 461
2025-08-13	13F	Walleye Trading LLC	Put	800	−75,00	163	−76,38
2025-08-13	13F	Walleye Trading LLC	Call	7 600	−20,83	1 547	−24,95
2025-08-13	13F	American Investment Services, Inc.		1 482	0,00	302	−5,35
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		510	0,00	105	−8,70
2025-08-13	13F	Ossiam		10 293	95,65	2 095	85,47
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 084	−1,37	424	−6,40
2025-07-07	13F	General Partner, Inc.		38	0,00	8	−12,50
2025-08-26	NP	Institutional Investment Strategy Fund		17	0,00	3	0,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 163	−16,87	244	−21,04
2025-07-11	13F	Grove Bank & Trust		26	0,00	5	0,00
2025-08-01	13F	Centerpoint Advisors, LLC		1		0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		18 289	0,00	3 722	−5,20
2025-07-30	13F	Phoenix Holdings Ltd.		1 143	14,19	233	7,91
2025-07-29	13F	Private Trust Co Na		213	4,41	43	0,00
2025-07-16	13F	Hartford Investment Management Co		8 541	−1,44	1 738	−6,51
2025-08-14	13F	Brasada Capital Management, Lp		1 620	−1,22	328	6,84
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		1 261 405	1,19	256 696	−4,05
2025-08-13	13F	Silvant Capital Management LLC		375	0,00	76	−5,00
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		47 104	6,04	9 891	0,52
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		129 798	1,00	26 414	−4,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 149	5,85	641	0,31
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		48 809	2,95	9 933	−2,38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 593	0,00	1 174	−5,17
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		775	5,16	172	4,91
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		118 841	−0,48	24 573	−9,03
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 497	11,16	734	5,46
2025-08-05	13F	Levin Capital Strategies, L.p.		1 000	0,00	204	−5,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		23	0,00	5	0,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7 609	−13,80	1 598	−18,31
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		56 668	−33,00	11 532	−36,48
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11 373	−12,78	2 352	−20,28
2025-07-31	13F	Quest Partners LLC		0	−100,00	0	−100,00
2025-08-05	13F	Ellevest, Inc.		2 040	−2,11	415	−7,16
2025-08-14	13F	Integrated Wealth Concepts LLC		1 161		236
2025-08-08	13F	Cetera Investment Advisers		23 708	20,07	4 825	13,85
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		5	25,00	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		335	−8,47	68	−12,82
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 103	−7,15	232	−12,17
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		5 268	208,07	1 089	182,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 638	−7,83	537	−12,70
2025-08-11	13F	TD Waterhouse Canada Inc.		1 048	−79,89	213	−81,00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		898 687	−1,51	182 883	−6,61
2025-07-23	13F	Vontobel Holding Ltd.		96 400		19 617
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 360	−2,32	480	−7,34
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 934	0,00	394	−5,30
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		93 387	0,05	20 043	−2,38
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		45 695	−4,45	9 299	−9,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 011	0,00	206	−5,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 790		1 992
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-07-25	13F	Bull Street Advisors, LLC		5 440	0,00	1	0,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		504	−7,69	104	−15,45
2025-05-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		21 551	−26,42	4 625	−28,21
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 416	−4,88	492	−9,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 331	3,55	474	−1,86
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		8 384	1,66	1 706	−3,56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		563	0,00	115	−5,00
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities 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		3 109	−17,88	633	−22,17
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		790	0,00	166	−5,17
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		2 983	−1,26	626	−6,43
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		81 796	2,90	17 176	−2,45
2025-07-11	13F	Global X Japan Co., Ltd.		458	23,45	93	17,72
2025-08-04	13F	Arkadios Wealth Advisors		2 439	6,60	496	1,02
2025-08-14	13F	Manufacturers Life Insurance Company, The		99 069	−3,52	20 161	−8,52
2025-08-13	13F	Guggenheim Capital Llc		4 759	2,79	968	−2,52
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 190	10,25	61 292	4,54
2025-08-14	13F	Qube Research & Technologies Ltd		307 068	71,43	62 488	62,55
2025-07-24	13F	JNBA Financial Advisors		31	0,00	6	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 536	0,38	923	−4,75
2025-08-14	13F	Waterfront Capital Partners, LLC		96 184	102,49	19 573	92,01
2025-07-08	13F	E. Ohman J:or Asset Management AB		6 300	0,00	1 282	−5,18
2025-07-17	13F	Albion Financial Group /ut		6	0,00	1	0,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 109	−3,34	1 447	−8,37
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317	141,98	72	136,67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		668	129,55	140	169,23
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 133		1 918
2025-08-14	13F	LMR Partners LLP		1 320	−26,63	269	−30,57
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 670	3,19	29 500	−5,67
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-13	13F	Capital World Investors		795 500	0,37	161 884	−4,83
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		51	0,00	11	−9,09
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		317 528	−8,16	64 617	−12,92
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8 340	4,55	1 790	2,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		151 220	124,36	31 268	105,11
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		32	0,00	7	−14,29
2025-08-11	13F	Nomura Asset Management Co Ltd		248 858	3,18	50 643	−2,17
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 197	12,96	1 488	3,33
2025-08-04	13F	Arbor Capital Management Inc /adv		6 227	5,61	1 216	−4,26
2025-08-15	13F	Captrust Financial Advisors		5 902	11,25	1 201	5,54
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		60	5,26	13	0,00
2025-08-07	13F	Varma Mutual Pension Insurance Co		57 261	9,15	11 653	3,49
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		54	5,88	11	0,00
2025-07-21	13F	Hilltop National Bank		286	−92,88	58	−93,43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5 034	−34,56	1 024	−37,98
2025-08-08	13F	Wealth Alliance		2 282	39,91	464	32,57
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 657	−2,41	337	−7,42
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 616	2,15	2 364	−3,16
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 642	4,85	345	−0,58
2025-07-16	13F	True North Advisors, LLC		1 402	0,00	285	−5,00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 979	43,20	4 676	35,77
2025-06-03	13F	Invst, LLC		3 380		725
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		120 235	0,27	24 468	−4,93
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		245 133	0,00	49 885	−5,18
2025-08-06	13F	Excalibur Management Corp		3 767	−0,16	767	−5,32
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		272	−91,04	60	−90,35
2025-08-13	13F	Renaissance Technologies Llc		117 577		23 927
2025-07-09	13F	Massmutual Trust Co Fsb/adv		476	20,20	97	14,29
2025-08-14	13F	Aqr Capital Management Llc		82 771	−8,72	16 726	−14,05
2025-08-06	13F	Prospera Financial Services Inc		1 208		246
2025-08-14	13F	USS Investment Management Ltd		31 822	2,17	6 475	−3,13
2025-07-17	13F	Sound Income Strategies, LLC		187	76,42	38	72,73
2025-07-16	13F/A	CX Institutional		973	6,34	0
2025-07-22	13F	Red Tortoise LLC		19	0,00	4	−25,00
2025-08-12	13F	Coldstream Capital Management Inc		11 802	1,23	2 402	−4,04
2025-08-04	13F	Spire Wealth Management		598	6,03	122	0,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		52	−31,58	11	−37,50
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		3	−92,11	1	−100,00
2025-05-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		194 417	−28,72	41 726	−30,46
2025-07-09	13F	Byrne Asset Management LLC		135	0,00	27	−3,57
2025-08-14	13F	Monetary Management Group Inc		125	0,00	25	−3,85
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 934	−2,65	801	−7,73
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609 627	1,85	128 009	−3,45
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		940	1 136,84	197	1 307,14
2025-08-06	13F	First Horizon Advisors, Inc.		14	0,00	3	−33,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 703	−7,50	347	−12,41
2025-08-14	13F	Principia Wealth Advisory, LLC		5	400,00	1
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 163	15,72	237	9,77
2025-08-14	13F	SummitTX Capital, L.P.		38 052	32,68	7 744	25,80
2025-08-13	13F	New York State Common Retirement Fund		85 831	1,06	17	−5,56
2025-08-12	13F	Change Path, LLC		1 132	−1,57	230	−6,50
2025-08-13	13F	Colonial Trust Co / SC		98	10,11	20	5,26
2025-08-06	13F	Moors & Cabot, Inc.		6 548	0,00	1 332	−5,20
2025-08-12	13F	Rhumbline Advisers		309 421	3,45	62 967	−1,91
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		75 151	0,75	15 539	−7,90
2025-08-12	13F	Clear Street Markets Llc		96		20
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-29	NP	Multi-strategy Growth & Income Fund		2 798	14,91	569	9,00
2025-07-30	13F	Pacific Sun Financial Corp		1 710	42,62	348	35,02
2025-08-13	13F	Baird Financial Group, Inc.		6 750		1 374
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		9 757	0,00	2 017	−8,57
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		3
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 279		260
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares		20 000	0,00	4 200	−5,21
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		69 852	−0,86	14 443	−9,37
2025-07-18	13F	Gold Investment Management Ltd.		178	−52,91	36	−55,56
2025-07-30	13F	Pacific Heights Asset Management Llc		60 000	0,00	12 210	−5,18
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		2 516	0,00	512	−5,01
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 273	8,93	15 771	−0,42
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		44 175	−5,23	8 990	−10,15
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 422	−16,20	1 139	−20,59
2025-08-12	13F	Global Retirement Partners, LLC		498	−8,46	101	−15,13
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		287	−13,03	60	−17,81
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		6 418	9,95	1 348	4,26
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		2 969	14,19	604	8,24
2025-08-12	13F	Bahl & Gaynor Inc		245 420		49 943
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		20 978	3,88	4 269	−1,50
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		76	0,00	16	−11,76
2025-07-29	13F	Virginia Retirement Systems Et Al		135 760	14,22	27 627	8,30
2025-07-16	13F	Patton Fund Management, Inc.		1 069		218
2025-08-12	13F	Handelsbanken Fonder AB		88 821	−1,45	18	−5,26
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 122	1,43	439	−7,40
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6 547	−4,55	1 375	−9,55
2025-08-11	13F	Renaissance Group Llc		1 109	−2,80	226	−7,79
2025-07-03	13F	Fiduciary Financial Group, Llc		1 861		378
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		359	5,90	73	1,39
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		10	0,00	2	0,00
2025-08-06	13F	Achmea Investment Management B.V.		23 068	0,00	5	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 195	−7,34	650	−12,16
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 628	−0,31	331	−5,43
2025-07-30	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9 543	0,00	1 942	−5,18
2025-08-14	13F	McIlrath & Eck, LLC		292		59
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		23 769	−3,98	4 991	−8,97
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		287	1,06	58	−3,33
2025-07-24	13F	IFP Advisors, Inc		117	−13,97	39	34,48
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		31 445	−2,76	6 603	−7,83
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 058	28,87	656	25,91
2025-08-06	13F	Fox Run Management, L.l.c.		3 376	243,09	687	225,59
2025-07-16	13F	ORG Partners LLC		26	0,00	5	0,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		131	147,17	27	136,36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		53 512	11,67	10 920	6,31
2025-08-27	NP	RYNVX - Nova Fund Investor Class		568	−2,07	116	−7,26
2025-08-14	13F	Boothbay Fund Management, Llc		1 476		300
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		120 909		24 605
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		35 019	3,37	7 126	−1,98
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		380	−59,53	80	−61,84
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 683	89,95	342	80,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		98	−1,01	20	−9,52
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2 530	0,00	515	−5,17
2025-08-06	13F	Valued Wealth Advisors LLC		5	0,00	1	0,00
2025-08-14	13F	Howard Hughes Medical Institute		30		6
2025-07-29	13F	Nordea Investment Management Ab		383 618	24,76	77 211	16,69
2025-08-12	13F	GSI Capital Advisors LLC		31 557	0,28	6 422	−4,92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 472	−9,25	309	−13,93
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		105 822	−1,29	21 535	−6,41
2025-08-13	13F	Cresset Asset Management, LLC		2 890	14,23	591	8,04
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		111		23
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		2 000	0,00	420	−5,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		651	−3,56	132	−8,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		23 773	−1,81	4 838	−6,91
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 712	20,56	348	14,47
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		804 177	−1,45	168 861	−6,58
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		71 918	1,15	14 870	−7,53
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 261	0,00	664	−5,15
2025-08-05	13F	Core Alternative Capital		159	0,00	32	−5,88
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 826	−0,23	803	−5,42
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		295 648	−1,84	62 080	−6,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		689	0,00	140	−4,76
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 070	0,15	428	−8,35
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		166 124	−0,24	33 806	−5,41
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-07-08	13F	Zrc Wealth Management, Llc		3 890	0,00	792	−5,16
2025-07-18	13F	PGGM Investments		478 966	7 782,92	97	9 600,00
2025-07-28	13F	Allianz Asset Management GmbH		160 465	−12,71	32 655	−17,23
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 324	−30,15	1 328	−33,82
2025-08-08	13F	Smithfield Trust Co		52	0,00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		429	22,92	90	16,88
2025-08-01	13F	Auto-Owners Insurance Co		65 000	537,25	13 228	8 271,52
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 805	−3,77	978	−8,78
2025-04-15	13F	Noble Wealth Management PBC		32	0,00	7	−14,29
2025-08-13	13F	GeoWealth Management, LLC		9 094	−9,25	1 851	−13,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		397	0,00	81	−5,88
2025-08-08	13F	Candriam Luxembourg S.C.A.		13 568	−16,62	2 761	−20,93
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-04-14	13F	Clean Yield Group		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		450	0,00	92	−5,21
2025-07-16	13F	Evergreen Private Wealth LLC		9		2
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 556	7,17	537	1,52
2025-08-01	13F	New York Life Investment Management Llc		21 270	1,33	4 328	−3,93
2025-08-06	13F	Sienna Gestion		52 349	11,04	9 726	−1,11
2025-08-29	NP	STXV - Strive 1000 Value ETF		249	−4,96	51	−10,71
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		913	0,00	186	−5,13
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		127 784	0,00	26 832	−5,20
2025-08-14	13F	Headlands Technologies LLC		177		36
2025-07-21	13F	Vanderbilt University		10 102	23,17	2 056	16,76
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		18 938	−2,60	3 854	−7,65
2025-08-14	13F	Wetherby Asset Management Inc		3 295	−11,28	671	−17,89
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		870 586	−0,65	177 164	−5,80
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 980	−2,68	1 713	−5,05
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		106 655	−1,48	22 053	−9,94
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 838	0,27	374	−4,83
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		18 298	−4,70	3 724	−9,64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13 861	2,03	2 821	−3,26
2025-08-13	13F	Cambria Investment Management, L.P.		2 503	22,22	509	15,95
2025-08-08	13F	Forsta Ap-fonden		63 300	9,33	12 882	3,66
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		11 915		2 425
2025-08-14	13F	Ubs Asset Management Americas Inc		196 549	6,61	39 998	1,08
2025-08-12	13F	Legal & General Group Plc		2 290 805	−3,94	466 179	−8,92
2025-08-05	13F	Huntington National Bank		35 116	7,36	7 146	1,81
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		242	41,52	49	36,11
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		1 339		272
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		140	6,87	29	0,00
2025-08-08	13F	Gts Securities Llc		1 064		217
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		2 242	19,89	471	13,53
2025-08-28	NP	STFGX - State Farm Growth Fund		57 400	33,80	11 681	26,86
2025-08-18	13F	Geneos Wealth Management Inc.		1 090	129,47	222	118,81
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 370	0,00	9 737	−5,21
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		319	−4,20	65	−9,86
2025-07-14	13F	Lewis Asset Management, LLC		1 625		331
2025-08-05	13F	State Of Michigan Retirement System		41 011	−1,20	8 346	−6,33
2025-08-13	13F	Groupama Asset Managment		12 899	0,00	2 636	−4,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		15 332	6,57	3 120	1,07
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 101	0,00	224	−5,08
2025-08-07	13F	Montag A & Associates Inc		72	0,00	15	−6,67
2025-05-06	13F	Next Capital Management LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		1 228 607	−5,90	250 022	−10,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8 185	−14,19	1 666	−18,66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 272	−67,58	462	−69,26
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		1 340	−2,19	273	−7,48
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		79	12,86	16	6,67
2025-08-04	13F	Presima Inc.		7 438	2,09	1 514	−3,20
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 203	−19,72	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 941	6,34	4 537	−2,79
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8 714	−3,06	1 773	−8,09
2025-08-06	13F	Commonwealth Equity Services, Llc		7 748	−66,79	2	−80,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-14	13F	Legacy Capital Group California, Inc.		2 377	0,85	484	−4,36
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		93	6,90	19	0,00
2025-08-13	13F	Amundi		449 348	17,74	90 768	15,53
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		2 929	−1,61	596	−6,58
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		1 721 032	−0,00	350 230	−5,18
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		12 744	285,25	2 593	265,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		17 830		3 628
2025-07-11	13F	Wedge Capital Management L L P/nc		3 027	−20,32	616	−24,54
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 342	−3,03	273	−8,08
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 216	0,87	13 068	−4,36
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		25 031	2,02	5 256	−3,28
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		723 402	1,53	147 212	−3,73
2025-08-14	13F	Icon Wealth Advisors, LLC		4 021		818
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869 429	6,71	179 772	−2,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 590	0,40	1 138	−4,85
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		35 786	−54,02	7 399	−57,97
2025-08-14	13F	Xponance, Inc.		30 594	18,09	6 226	11,96
2025-08-14	13F	Rafferty Asset Management, LLC		18 026	16,36	3 668	10,35
2025-08-08	13F	Mv Capital Management, Inc.		76	−2,56	15	−6,25
2025-05-15	13F	First Manhattan Co		0	−100,00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1 961	0,00	399	−5,00
2025-08-14	13F	Norinchukin Bank, The		15 285	7,69	3 110	2,10
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		50 881		10 521
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		19 182	16,27	3 966	6,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 147	−2,09	1 251	−7,20
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		32 556	−0,25	6 625	−5,41
2025-08-04	13F	Deseret Mutual Benefit Administrators		137	0,00	28	−6,90
2025-08-14	13F	Investment Management Corp of Ontario		3 504	−12,49	713	−17,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		231 331	−19,02	47 076	−23,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		26 176	−4,14	5 327	−9,11
2025-08-14	13F	Farringdon Capital, Ltd.		2 414	34,11	491	27,20
2025-08-27	NP	VFINX - Vanguard 500 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		4 035 693	2,23	821 264	−3,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		10 265	2,07	2 089	−3,24
2025-08-12	13F	Horizon Financial Services, Llc		10	100,00	2	100,00
2025-08-07	13F	Hughes Financial Services, LLC		98	0,00	18	−10,00
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		135	37,76	27	28,57
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		2 890	21,28	588	19,27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		836	0,97	170	−3,95
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		599 595	−2,34	125 903	−7,43
2025-08-14	13F	Treasurer of the State of North Carolina		66 428	2,33	14	0,00
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		19 921	−1,31	4 119	−9,77
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 672	51,86	747	44,21
2025-07-09	13F	First Financial Corp /in/		250	0,00	51	−5,66
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		1 253	−6,63	255	−11,81
2025-07-22	13F	Iron Horse Wealth Management, LLC		108	2 060,00	22	2 000,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 743	8,72	42 335	−0,62
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		1 569	−83,15	337	−83,59
2025-08-13	13F	PineBridge Investments, L.P.		105 935	−38,76	21 558	−41,94
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 248	17,63	472	11,58
2025-08-05	13F	Advisors Preferred, LLC		11 915		2 422
2025-08-18	13F	Old North State Trust, LLC		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		841	−6,97	174	−15,20
2025-06-26	NP	USISX - Income Stock Fund Shares		57 003	0,00	11 969	−5,20
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 258	−3,20	1 475	−8,27
2025-07-30	13F	DekaBank Deutsche Girozentrale		98 544	−1,78	20	−4,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		55 039	−3,78	11 200	−8,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		32 535	−32,05	6 621	−35,58
2025-08-26	NP	TLSTX - Stock Index Fund		1 970	−9,67	401	−14,53
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		20 621	16,36	4 196	10,33
2025-08-13	13F	FORA Capital, LLC		15 702	78,72	3 195	69,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−364		−74
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		250	0,00	51	−5,66
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0	−100,00
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 755	30,57	578	23,77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 101	−5,50	1 242	−10,40
2025-08-13	13F	Knollwood Investment Advisory, LLC		1 021	0,00	208	−5,48
2025-08-18	13F	Onefund, Llc		371		0
2025-08-15	13F	State of Tennessee, Treasury Department		259 122	5,29	52 731	−0,16
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		2 000	0,00	407	−5,13
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		12 253	0,00	2 493	−5,17
2025-08-11	13F	Vanguard Group Inc		22 800 375	0,56	4 639 876	−4,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		191	0,00	39	−5,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 102	−9,38	228	−17,45
2025-08-11	13F	Principal Securities, Inc.		921	0,55	188	−6,97
2025-08-01	13F	Bessemer Group Inc		2 997	−48,43	1	−100,00
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		10 734	18,53	2 184	12,40
2025-07-30	13F	IMG Wealth Management, Inc.		10		2
2025-08-12	13F	APG Asset Management N.V.		142 930	11,05	24 779	−3,10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		390	0,00	79	−4,82
2025-08-11	13F	Citigroup Inc		201 217	19,95	40 948	13,74
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	13F	Kentucky Retirement Systems		9 089	−6,14	1 850	−11,02
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		26 632	−41,98	5 592	−45,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		14 236	0,00	2 897	−5,17
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		25 855	4,38	5 261	−1,03
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 045	−8,75	423	−16,60
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 931	5,86	22 033	0,35
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		17 490	−7,84	3 673	−12,63
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		257 707	−19,71	52 443	−23,87
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 255	−0,63	259	−9,12
2025-08-08	13F	Geode Capital Management, Llc		3 875 614	1,51	785 551	−3,84
2025-07-22	13F	Gf Fund Management Co. Ltd.		2 511	−6,79	511	−11,76
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4	−85,19	1	−100,00
2025-08-04	13F	Atria Investments Llc		10 801	27,18	2 198	20,64
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		2
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A 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		1 850	0,00	410	0,00
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. 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		119 080	−1,65	24 233	−6,75
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 770		10 739
2025-08-05	13F	Bank of New York Mellon Corp		991 954	0,34	201 863	−4,86
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		145 106	−1,91	29 529	−6,99
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9 780	8,86	2 166	17,65
2025-08-11	13F	GW&K Investment Management, LLC		73	−2,67	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		775	0,00	172	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 172	−4,02	646	−9,03
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		190 106	−48,89	38 687	−51,53
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 760	0,00	1 000	−5,22
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795	12,77	162	6,62
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		62 841	−5,73	12 788	−10,61
2025-05-29	NP	Cohen & Steers Reit & Preferred Income Fund Inc		32 344	36,17	6 942	32,87
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−29	−167,44	−6	−155,56
2025-08-07	13F	Resources Investment Advisors, LLC.		1 263	−0,79	257	−5,86
2025-07-17	13F	Wolff Wiese Magana Llc		46	0,00	9	0,00
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 532	−13,13	8 859	−17,63
2025-07-15	13F	Fortitude Family Office, LLC		1 017	2 648,65	207	2 842,86
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		71	−87,93	14	−88,89
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	0,00	1
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 230	896,91	678	854,93
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		56 106	21,24	11 418	12,16
2025-07-30	13F	Probity Advisors, Inc.		2 243	2,75	456	−2,56
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 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		262 436	−64,97	53 406	−66,79
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		33 489	21,75	7 032	15,43
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8 184	−16,27	1 665	−20,60
2025-08-07	13F	Profund Advisors Llc		1 862	−1,69	379	−6,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 476	0,00	300	−5,06
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-14	13F	Citadel Advisors Llc	Call	23 500	240,58	4 782	223,11
2025-08-14	13F	Citadel Advisors Llc	Put	10 600	−70,39	2 157	−71,93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15 818	−1,15	3 219	−6,29
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 606	−49,92	327	−52,62
2025-08-26	NP	XVV - iShares ESG Screened 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		1 234	23,90	251	17,84
2025-08-14	13F	Citadel Advisors Llc		872 104	3 740,85	177 473	3 541,97
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8 686	−1,65	1 796	−10,07
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		685	0,00	139	−5,44
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		371	2,20	75	−2,60
2025-05-02	13F	LJI Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 039	1,55	1 688	−3,71
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		38 696	12,65	8 125	6,78
2025-04-29	13F	Hm Payson & Co		85		18
2025-08-08	13F	Vestcor Inc		24 598	−42,13	5	−44,44
2025-08-13	13F	Groupe la Francaise		29 095	18,58	5 896	12,76
2025-08-11	13F	Private Advisor Group, LLC		2 435	−0,29	496	−5,53
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		51	6,25	11	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		123 442	0,00	25 920	−5,20
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 780	−2,94	382	−5,21
2025-08-13	13F	Ostrum Asset Management		15 692	−15,74	3 193	−20,10
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		12 945	1,50	2 634	−3,76
2025-07-31	13F	Prudent Man Advisors, LLC		1 464	1,24	298	−4,19
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		0	−100,00	0
2025-08-14	13F	FIL Ltd		35 621	15,04	7 249	9,07
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		39 121	3,52	7 961	−1,84
2025-08-14	13F	Ieq Capital, Llc		1 725	−73,61	351	−74,96
2025-07-30	13F	Ethic Inc.		13 054	−17,83	2 668	−21,72
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		34 567	−1,39	7 258	−6,52
2025-05-22	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		4 738	−8,81	1 017	−11,03
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-11	13F	Walter Public Investments Inc.		2 660	0,00	541	−5,09
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 229	1,50	2 778	−3,78
2025-05-14	13F	Delta Investment Management, LLC		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		27 269	−33,36	5 638	−39,08
2025-07-23	13F	Roundview Capital LLC		4 058	2,73	826	−2,60
2025-07-29	13F	TFC Financial Management		7	0,00	1	0,00
2025-08-14	13F	Sophron Capital Management L.P.		92 103	−18,23	18 743	−22,46
2025-07-24	13F	Callan Family Office, LLC		2 366		481
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		189 970	5,94	39 890	0,43
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 715	77,10	553	67,78
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		91 890	23,52	18 700	17,12
2025-07-22	13F	Gratus Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		164 198	−31,94	33 415	−35,47
2025-07-29	13F	Activest Wealth Management		11	120,00	2	100,00
2025-05-14	13F	Credit Agricole S A		41 342	8,28	8 873	5,64
2025-08-13	13F	Jump Financial, LLC		1 137	−53,59	231	−56,00
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6		1
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		9 748	−1,52	1 984	−8,91
2025-08-13	13F	Transce3nd, LLC		1	0,00	0
2025-08-14	13F	Altshuler Shaham Ltd		7 800	0,00	1 587	−5,20
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		325 000	−23,53	66 138	−27,49
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		2 116	−17,63	444	−21,97
2025-07-14	13F	Golden State Equity Partners		1 855	11,68	377	5,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 525	4,24	310	−0,96
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	0,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		61 075	−14,04	12 628	−21,41
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 552	2,75	956	−2,65
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7		1
2025-08-14	13F	Sherman Asset Management, Inc.		528	0,00	107	−5,31
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		500		105
2025-07-15	13F	Ballentine Partners, LLC		1 975	−24,82	402	−28,77
2025-08-07	13F	Sierra Ocean, Llc		80	0,00	16	−5,88
2025-08-07	13F	Kempen Capital Management N.v.		102 450	35,55	20 849	28,52
2025-08-13	13F	Cerity Partners LLC		56 400	−2,25	11 477	−7,32
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		99 975	37,60	20 345	30,47
2025-07-09	13F	Czech National Bank		34 756	6,52	7 073	0,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 180	0,00	851	−5,24
2025-08-14	13F	Glen Eagle Advisors, LLC		214	0,00	44	−6,52
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 956	1,44	13 639	−3,84
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	667	−8,01
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		189 267	0,00	38 516	−5,18
2025-07-14	13F	AdvisorNet Financial, Inc		15	−62,50	3	−62,50
2025-08-11	13F	Heritage Wealth Advisors		228	−4,20	46	−9,80
2025-08-04	13F	Muzinich & Co., Inc.		251	0,00	51	−3,77
2025-08-12	13F	Elo Mutual Pension Insurance Co		10 804	−31,50	2 199	−35,07
2025-08-15	13F	Kensington Investment Counsel, LLC		16 986	3,20	3 457	−2,15
2025-08-27	13F/A	Squarepoint Ops LLC		49 871	−38,50	10 149	−41,69
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−234		−48
2025-08-12	13F	Investure, LLC		96 900	0,00	19 719	−5,18
2025-08-06	13F	SOUTH STATE Corp		20	−4,76	4	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		317	0,96	65	−4,48
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		20 370	10,67	4 145	4,94
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422 793	9,46	86 038	3,79
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7 281	−0,49	1 505	−9,01
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		8	−27,27	2	−50,00
2025-08-13	13F	Federated Hermes, Inc.		4 961	−21,71	1 010	−25,81
2025-08-14	13F	Engineers Gate Manager LP		15 543	−25,96	3 163	−29,79
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		187	−3,11	38	−7,32
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 402	3,89	4 914	−1,52
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		6 862	−18,28	1 441	−22,58
2025-07-23	13F	Tectonic Advisors Llc		2 362	11,31	481	5,49
2025-08-07	13F	Allworth Financial LP		6 457	639,63	1 314	629,44
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		86 445	−0,47	17 592	−5,62
2025-08-08	13F	Bailard, Inc.		1 708	6,75	348	1,17
2025-08-27	NP	RYHRX - Real Estate Fund Class H		170	−0,58	35	−5,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		18 454	−2,62	3 875	−7,70
2025-07-28	13F	Naviter Wealth, LLC		11 094	8,33	2 277	4,07
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		58 052	5,68	11 814	0,20
2025-05-15	13F	Texas Permanent School Fund		15 306		3 214
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		600	4,53	126	−1,57
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		405	−6,47	82	−10,87
2025-07-14	13F	GAMMA Investing LLC		2 478	−3,39	504	−8,36
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 675	0,00	748	−5,20
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	92	−18,58
2025-08-14	13F	Alliancebernstein L.p.		181 643	−1,59	36 964	−6,68
2025-04-25	NP	VCULX - Growth Fund		1 013	21,90	229	57,93
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		112	0,00	24	0,00
2025-08-11	13F	Independent Advisor Alliance		3 023		615
2025-08-14	13F	Alyeska Investment Group, L.P.		69 215		14 085
2025-08-05	13F	NewSquare Capital LLC		44	−38,89	9	−46,67
2025-05-13	13F	Trillium Asset Management, Llc		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		2 340	−0,34	476	−5,37
2025-08-14	13F	Sunbelt Securities, Inc.		367	−0,27	81	2,56
2025-08-13	13F	Rsm Us Wealth Management Llc		2 249	−6,49	462	−11,35
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		3 939	1 627,63	827	1 554,00
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		1 445 751	−4,79	303 579	−9,75
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		187 651	5,48	38 187	0,01
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		32	−23,81	7	−33,33
2025-05-05	13F	Lindbrook Capital, Llc		357	14,79	77	11,76
2025-05-06	13F	Maryland Capital Advisors Inc.		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5 695	−0,47	1	0,00
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		257 252	−3,97	54 018	−8,97
2025-08-14	13F	California State Teachers Retirement System		227 306	−2,08	46 257	−7,16
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 190	−5,03	880	−10,03
2025-07-21	13F	ASR Vermogensbeheer N.V.		28 784	−0,42	5 857	−5,58
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 122	8,58	13 044	2,93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		100		20
2025-08-12	13F	Ensign Peak Advisors, Inc		101 871	−13,57	20 731	−18,05
2025-08-04	13F	Retirement Systems of Alabama		111 447	−0,74	22 679	−5,88
2025-07-28	NP	VCIGX - Dividend Value Fund		22 779	11,66	4 710	2,08
2025-08-08	13F	Pnc Financial Services Group, Inc.		18 005	1,21	3 664	−4,01
2025-08-14	13F	Wellington Management Group Llp		2 432 288	−6,24	494 971	−11,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		275	0,00	56	−6,78
2025-08-28	NP	STFBX - State Farm Balanced Fund		13 200	38,95	2 686	31,80
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		249	−4,60	51	−10,71
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 806	1,40	368	−3,93
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 618	−3,23	329	−8,10
2025-07-24	13F	Standard Life Aberdeen plc		383 844	0,56	76 832	−5,94
2025-08-14	13F	Wells Fargo & Company/mn		344 554	22,82	70 117	16,46
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		45		9
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		6 998	−0,19	1 469	−5,41
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		835	1,95	170	−3,43
2025-08-12	13F	Dean Investment Associates, Llc		16 664	15,84	3 391	9,85
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		24 818	0,00	5 050	−5,18
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		62 772	−44,93	12 774	−47,79
2025-08-12	13F	Mystic Asset Management, Inc.		2 390	0,00	486	−5,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		283	4,81	58	0,00
2025-08-06	13F	S&t Bank/pa		18	200,00	4	200,00
2025-08-06	13F	Founders Financial Securities Llc		9 119	10,80	1 856	8,48
2025-08-14	13F	Dark Forest Capital Management Lp		1 887		384
2025-08-05	13F	Simplex Trading, Llc	Put	200	−81,82	0
2025-08-05	13F	Simplex Trading, Llc	Call	13 500	64,63	3	100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 108	−4,02	836	−9,04
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 106	10,76	836	5,03
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund 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		976 549	0,12	198 728	−5,07
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		5 000	0,00	1 050	−5,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		334	0,91	68	−5,63
2025-08-14	13F	Sandler Capital Management		1 100	−4,35	224	−9,35
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		2 807	2,11	571	−3,06
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11 310	5,08	2 339	−3,94
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 672	7,91	2 241	2,28
2025-07-30	13F	Cullen/frost Bankers, Inc.		104	550,00	21	600,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 809	0,00	1 220	−5,21
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		329	−30,15	67	−34,65
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		336	−62,67	68	−64,77
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 909	0,00	592	−5,29
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 744	5,32	75 329	−0,16
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		26 613	14,71	5 416	8,76
2025-08-14	13F	Eventide Asset Management, Llc		68 675		13 978
2025-08-12	13F	Minot DeBlois Advisors LLC		25	0,00	5	0,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-29	NP	STRV - Strive 500 ETF		2 388	6,56	486	1,04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		503	1,62	102	−3,77
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		147 031	−45,81	31 556	−47,13
2025-08-12	13F	WealthTrak Capital Management LLC		3	−40,00	1	−100,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		288	0,00	62	−3,17
2025-08-11	13F	Duff & Phelps Investment Management Co		878 729	4,14	178 821	−1,26
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		84 312	4,54	17 157	−0,87
2025-07-01	13F	Harbor Investment Advisory, Llc		141	0,00	29	−6,67
2025-08-12	13F	American Century Companies Inc		269 301	5,24	54 803	−0,22
2025-08-06	13F	American Assets Capital Advisers, LLC		4 608	0,00	938	−5,16
2025-08-14	13F	Voya Investment Management Llc		40 295	−3,58	8 200	−8,56
2025-07-28	NP	URE - ProShares Ultra Real Estate		5 989	−1,06	1 238	−9,57
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 964	3,12	10 331	−5,72
2025-07-16	13F	Crowley Wealth Management, Inc.		200	0,00	41	−4,76
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		112	−4,27	23	−12,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7 579	−27,61	1 542	−31,34
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		13 550	−2,28	2 757	−7,33
2025-07-23	13F	Narwhal Capital Management		53 912	36,43	10 971	29,38
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		1 205	0,00	243	−2,02
2025-07-31	13F	Caitong International Asset Management Co., Ltd		173	−46,11	35	−48,53
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		2 943	1,45	618	−3,89
2025-05-30	NP	Total Income (plus) Real Estate Fund		32 779	−26,13	7 035	−27,93
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		80 258	6,38	16 333	0,86
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 837	4,39	19 284	−1,04
2025-05-29	NP	Jackson Real Assets Fund		2 509	−38,86	538	−40,35
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		316 211	−10,06	64 349	−14,72
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 241	15,42	1 084	5,45
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		20 220	−4,96	4 115	−9,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4 795	0,00	976	−5,25
2025-08-06	13F	Adviser Investments LLC		23 332	2,89	4 748	−2,47
2025-07-10	13F	Kozak & Associates, Inc.		1	−96,97	0	−100,00
2025-07-25	13F	JustInvest LLC		14 796	11,54	3 011	5,76
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	25,00	2	100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 560	−7,77	928	−12,63
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		73	2,82	15	−6,67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 238	17,67	463	7,44
2025-07-11	13F	Farther Finance Advisors, LLC		1 030	−10,28	210	−15,04
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		41 394	7,74	8 424	2,16
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		35 178	0,23	7 387	−4,99
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		669 670	0,19	140 617	−5,02
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 342	−3,03	273	−8,08
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		1 568		319
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21 461	4,57	4 367	−0,84
2025-08-11	13F	Martingale Asset Management L P		10 443	−0,03	2 125	−5,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		571	4,39	116	−0,85
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 872		387
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 175	−11,24	646	−15,78
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		15 639	−57,48	3 183	−59,70
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		14 896	0,00	3 031	−5,16
2025-08-18	13F/A	Kestra Investment Management, LLC		684	−13,64	139	−17,75
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13 075	−14,72	2 704	−22,04
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		60 569	−50,41	12 326	−52,98
2025-08-14	13F	Intact Investment Management Inc.		30 600	7,37	6 227	1,81
2025-07-30	13F	Lafayette Investments, Inc.		1 350	0,00	275	−5,19
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		0	−100,00	0	−100,00
2025-08-14	13F	Woodline Partners LP		334 607		68 093
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		20 249	0,00	4 121	−5,18
2025-08-07	13F	Everhart Financial Group, Inc.		1 793	−21,26	365	−25,41
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		786	−3,79	163	−11,96
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		16 404	−7,35	3 445	−12,17
2025-08-14	13F	Freestone Grove Partners LP		38 579	2 132,58	7 851	2 021,62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11 120	2,31	2	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		118 755	−30,04	24 167	−33,66
2025-08-13	13F	Holos Integrated Wealth LLC		19	0,00	4	−25,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 845	0,17	1 002	−8,50
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 723	−17,96	554	−22,19
2025-07-15	13F	Td Private Client Wealth Llc		284	−1,39	58	−6,56
2025-07-31	13F	Azzad Asset Management Inc /adv		16 298	22,22	3 317	15,90
2025-08-14	13F	State Street Corp		9 445 499	1,98	1 938 326	−3,27
2025-08-29	NP	JAGMX - 500 Index Trust NAV		29 611	0,00	6 026	−5,19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 271	16,18	1 675	9,62
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		159	−8,62	33	−13,16
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		101 086	0,00	20 571	−5,18
2025-08-08	13F	Abn Amro Investment Solutions		25 553	−2,68	5 200	−7,72
2025-08-14	13F	Van Eck Associates Corp		70 433	3,52	14	0,00
2025-07-22	13F	DAVENPORT & Co LLC		1 104	−5,56	225	−10,40
2025-08-07	13F	Guidance Capital, Inc		4 062	−12,55	749	−23,96
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		236	103,45	49	84,62
2025-07-17	13F	Janney Montgomery Scott LLC		68 357	32,58	14	18,18
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		4 199	11,65	868	2,12
2025-08-07	13F	Addison Advisors LLC		13		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		9 788		1 992
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		664 643	2,86	135 255	−2,47
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		520	0,00	106	−5,41
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 557	−10,52	1 356	−18,23
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	Short	−2 946	−47,65	−619	−42,03
2025-08-12	13F	Mufg Securities Americas Inc.		3 151	25,29	641	18,92
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 598	6,21	936	0,65
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-12	13F	MAI Capital Management		27 571	1,70	5 611	−3,58
2025-08-07	13F	Commerce Bank		7 193	4,25	1 464	−1,15
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		26 370	−3,72	5 366	−8,71
2025-08-14	13F	Ameriprise Financial Inc		1 670 727	−0,60	340 041	−5,74
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		826	0,61	173	−4,42
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10	11,11	0
2025-08-14	13F	Colony Group, LLC		4 550	37,05	926	30,06
2025-08-13	13F	Norges Bank		6 851 227		1 394 225
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12 599	5,29	2 564	−0,19
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 004	−14,88	1 655	−22,20
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 471	9,86	299	4,18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		21 856	−44,94	4 448	−47,54
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		8 575	−5,11	1 773	−13,22
2025-08-11	13F	Capital Square, LLC		3 183	0,06	643	−5,87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		999	0,00	203	−5,14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		79 771		16 233
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		105 802	−1,64	21 531	−6,74
2025-07-29	13F	Stephens Inc /ar/		26 985	1 199,86	5 491	1 133,93
2025-08-08	13F	Principal Financial Group Inc		4 231 804	−3,87	861 173	−8,85
2025-08-12	13F	Heritage Trust Co		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		34 091	5,67	7 049	−3,41
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		18 876	−35,95	4 051	−37,50
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		811	0,00	165	−5,17
2025-07-22	13F	Figure 8 Investment Strategies Llc		5 821	−1,80	1 185	−6,92
2025-05-27	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		5 573	−2,52	1 196	−4,85
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		8 965	−18,13	1 854	−25,16
2025-08-14	13F	Quantinno Capital Management LP		27 937	−7,04	5 685	−11,86
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		572	33,02	127	32,63
2025-08-14	13F	Fmr Llc		250 449	0,25	50 967	−4,95
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		28 664	−10,16	5 833	−14,81
2025-07-23	13F	Sachetta, LLC		27	92,86	5	66,67
2025-08-12	13F	Archer Investment Corp		1 330	−20,83	271	−25,00
2025-08-14	13F	Toronto Dominion Bank		87 919	27,87	17 891	21,24
2025-08-26	NP	IVE - iShares S&P 500 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		126 361	2,28	25 714	−3,02
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 292	−5,37	1 741	−10,30
2025-08-01	13F	Solstein Capital, LLC		14		3
2025-08-12	13F	Deutsche Bank Ag\		594 911	−61,85	121 064	−63,83
2025-08-13	13F	Wambolt & Associates, LLC		5 704	−7,33	1 160	−12,20
2025-07-16	13F	Highline Wealth Partners Llc		1 316	−0,15	268	−5,32
2025-07-21	13F	Grassi Investment Management		3 385	0,00	1
2025-08-14	13F	Uniplan Investment Counsel, Inc.		63 845	−0,90	12 993	−6,03
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		795	0,00	180	−4,28
2025-08-13	13F	Invesco Ltd.		2 593 727	70,20	527 823	61,38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		460	1,55	94	−4,12
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 614	5,00	759	−0,52
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 314	−8,83	906	−13,65
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680	54,20	141	41,41
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		7 837	−29,17	1 620	−35,25
2025-07-28	13F	Moran Wealth Management, LLC		7 201	0,18	1 465	−4,99
2025-07-31	13F	Asset Management One Co., Ltd.		286 009	−0,36	58 203	−5,52
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		353	0,00	74	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 147	0,00	233	−5,28
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		158	−36,55	33	−45,00
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 116	−3,94	864	−8,96
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8 728	−13,34	1 833	−17,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 396	−21,77	−1 912	−25,81
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		15 375	16,28	3 129	10,26
2025-08-06	13F	Aew Capital Management L P		512 948	−8,43	104 385	−13,18
2025-08-07	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		863	−17,26	181	−21,65
2025-08-12	13F	Putnam Fl Investment Management Co		2 682	−0,15	546	−5,38
2025-08-01	13F	Vision Financial Markets Llc		100	0,00	20	−4,76
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 796	−17,65	365	−11,41
2025-08-13	13F	Westerkirk Capital Inc.		3 800		773
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		18 766	−2,25	3 819	−7,33
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		371	1,92	77	−7,32
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 599	2,64	10 205	−2,70
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7 368	8,74	1 547	3,13
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		55	30,95	11	22,22
2025-08-14	13F	DoubleLine ETF Adviser LP		8 384	1,66	1 706	−3,56
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 190	−19,49	446	−23,67
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11 579	1,37	2 431	−3,91
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 353	1,15	14 724	−4,09
2025-04-21	13F	LDR Capital Management LLC		0	−100,00	0
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		19 033	37,43	3 935	64,30
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		909	0,00	188	−8,78
2025-06-27	NP	VEGN - US Vegan Climate ETF		682	4,92	143	0,00
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		2 533	−7,89	524	−15,78
2025-07-25	13F	Ofi Invest Asset Management		3 461	0,44	600	−12,28
2025-08-11	13F	Cornerstone Planning Group LLC		34	21,43	6	20,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		468	−29,73	97	−36,00
2025-08-15	13F	Adelante Capital Management LLC		341 855	−0,86	70	−6,76
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		2 330	187,65	474	173,99
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 032		210
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		1 400	0,00	285	−5,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		135 065	1,87	27 486	−3,41
2025-08-26	NP	WAMFX - Walden Midcap Fund		7 870	1,68	1 602	−3,61
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 172	11,50	456	5,80
2025-08-05	13F	Plante Moran Financial Advisors, LLC		87	0,00	18	−5,56
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		519	6,79	106	0,96
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 169	8,18	448	−1,10
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		45 988	0,32	9 359	−4,88
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 710	−48,57	359	−51,22
2025-08-13	13F	OMERS ADMINISTRATION Corp		5 088	0,00	1 035	−5,13
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		41 612	1,16	8 468	−4,07
2025-07-22	13F	IMC-Chicago, LLC	Put	0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		4 323	133,42	1
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3	0,00	1
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		33	−29,79	7	−40,00
2025-05-29	NP	CSRSX - Cohen & Steers Realty Shares Class L		348 658	−39,53	74 829	−41,01
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		57 828		12 143
2025-07-23	13F	Aurora Investment Managers, LLC.		16 890	−0,36	3	0,00
2025-07-28	13F	New York State Teachers Retirement System		99 875	0,02	20	−4,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 126	0,94	1 654	−4,28
2025-07-31	13F	United Community Bank		7 725		1 572
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		18 366	−0,72	3 798	−9,25
2025-08-08	13F	Sittner & Nelson, Llc		8	0,00	2	0,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		359		73
2025-07-16	13F	State of Alaska, Department of Revenue		85 552	−0,80	17	−5,56
2025-07-21	13F	J. Safra Sarasin Holding AG		8 964	107,55	1 824	96,98
2025-08-13	13F	Quantbot Technologies LP		742	−90,46	151	−91,01
2025-08-14	13F	Snowden Capital Advisors LLC		6 332		1 300
2025-08-12	13F	Pacer Advisors, Inc.		17 874	36,91	3 637	29,85
2025-07-18	13F	TruNorth Capital Management, LLC		87	0,00	18	−5,56
2025-08-14	13F	Maven Securities LTD	Put	1 900		387
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		23 338	−1,41	4 749	−6,52
2025-08-14	13F	Maven Securities LTD	Call	4 100		834
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 585	9,10	5 372	3,43
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0
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		1 829	−0,76	378	−9,13
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2 600	−13,33	529	−17,73
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		475	0,00	97	−4,95
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		13 130	50,61	2 672	63,66
2025-08-26	13F/A	Thrivent Financial For Lutherans		209 642	−3,02	43	−8,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 387	−4,66	1 503	−9,57
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 753	−48,49	14 857	−51,17
2025-07-25	13F	Lincluden Management Ltd		12 433	−0,30	3	0,00
2025-07-28	13F	Boston Trust Walden Corp		73 963	−2,09	15 051	−7,16
2025-08-14	13F	Smartleaf Asset Management LLC		2 301	−13,40	470	−17,11
2025-05-29	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		4 866	−42,90	1 044	−44,29
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		143	−0,69	31	−3,23
2025-08-11	13F	Symphony Financial, Ltd. Co.		1 019		207
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		18 474	−3,83	3 879	−8,82
2025-08-05	13F	GPS Wealth Strategies Group, LLC		50		10
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		6 850	−53,64	1 394	−56,07
2025-08-14	13F	Daiwa Securities Group Inc.		72 502	−83,28	15	−84,95
2025-08-14	13F	ICONIQ Capital, LLC		992		202
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		9 812		1 997
2025-07-29	13F	Sentry Investment Management Llc		403	0,00	0
2025-04-10	13F	Unigestion Holding SA		4 259	66,11	914	62,06
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Tredje AP-fonden		11 021	0,00	2 243	−5,20
2025-08-12	13F	Clearbridge Investments, LLC		2 065 603	16,30	420 350	10,27
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367 283	11,81	75 943	2,21
2025-08-06	13F	Aspect Partners, LLC		16	−5,88	3	0,00
2025-07-08	13F	Rise Advisors, LLC		58	0,00	12	−8,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 940	4,91	−3 447	−0,52
2025-07-28	NP	VGLSX - Global Strategy Fund		725	0,00	150	−8,59
2025-08-13	13F	Bayview Asset Management, Llc		0	−100,00	0
2025-08-13	13F	Bayview Asset Management, Llc	Put	0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		72	−7,69	15	−12,50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		805	−8,63	166	−16,58
2025-08-13	13F	Northern Trust Corp		2 882 256	3,70	586 539	−1,68
2025-08-14	13F	Voloridge Investment Management, Llc		75 582	−51,50	15 381	−54,02
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		6 102	−0,84	1 242	−5,98
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 289	0,82	2 501	−4,43
2025-08-14	13F	Point72 Asset Management, L.P.		3 815	−78,81	776	−79,91
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		135 105	−0,73	27 494	−5,87
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		31 293	0,00	6 571	−5,21
2025-08-14	13F	Benjamin Edwards Inc		7 126	11,05	1 450	5,30
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 087	19,67	432	9,39
2025-08-14	13F/A	Skopos Labs, Inc.		1 164	71,94	237	62,76
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		39 301	2,92	8 126	−5,91
2025-08-14	13F	Macquarie Group Ltd		422 158	−4,02	85 909	−8,99
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 244	2,20	30 918	−3,12
2025-07-14	13F	UMA Financial Services, Inc.		13	−13,33	3	−33,33
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		35 616	0,00	7 248	−5,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 214	−73,69	654	−75,06
2025-05-12	13F	Mizuho Securities Usa Llc		11 375	−15,51	2 441	−17,56
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		18 500	0,00	4	0,00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		9 231	−2,08	1 909	−10,51
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 664	7,32	1 560	1,76
2025-08-08	13F	Massachusetts Financial Services Co /ma/		66 009	−4,91	13 433	−9,83
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		802	0,00	166	−8,84
2025-07-18	13F	Dogwood Wealth Management LLC		34	277,78	7	500,00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		607 445	−7,75	123 615	−12,53
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		340	12,96	69	−4,17
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 640	31,78	3 183	24,93
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		33	−32,65	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		737 013	54,90	154 758	46,83
2025-08-11	13F	Empowered Funds, LLC		3 256	19,57	663	13,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		19 961	−4,81	4 062	−9,73
2025-08-06	13F	Nvwm, Llc		8	33,33	2	0,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		102 355	−69,37	20 829	−70,96
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		37 737	−0,77	7 679	−5,92
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		545 603	−9,94	114 566	−14,63
2025-05-15	13F	Rakuten Investment Management, Inc.		12 990	61,37	2 774	53,01
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		12 535	5,55	2 551	0,12
2025-07-30	13F	Bogart Wealth, LLC		26	−7,14	5	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		717	−2,05	146	−7,64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−135 414	142,67	−27 557	130,09
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		6 187	5,01	1 259	−0,40
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Perpetual Ltd		10 650	0,47	2 167	−4,71
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		17 571	9,52	3 633	0,14
2025-08-27	NP	VIMSX - Vanguard Mid-Cap 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		3 142 487	2,58	639 496	−2,73
2025-08-08	13F	Avalon Trust Co		68 652	−1,44	13 971	−6,55
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5 265	−45,99	1 071	−48,80
2025-08-13	13F	Mackenzie Financial Corp		25 165	2,97	5 121	−2,36
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		36 980	13,76	7 525	7,87
2025-08-13	13F	Panagora Asset Management Inc		8 319	−23,54	1 693	−27,54
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		116	46,84	24	43,75
2025-08-14	13F	UBS Group AG		514 025	−12,76	104 604	−17,28
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 516	0,00	309	−5,23
2025-05-28	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		7 600	−26,21	1 631	−27,99
2025-07-14	13F	Painted Porch Advisors LLC		10	−33,33	2	−33,33
2025-08-13	13F	M&t Bank Corp		251 725	−0,89	51 226	−6,02
2025-08-13	13F	M&t Bank Corp	Call	35	0,00	2
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		105 847	0,00	21 540	−5,18
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 500	1,01	5 145	−4,24
2025-08-08	13F	KBC Group NV		56 042	−4,07	11	−8,33
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	−37,93	7	−41,67
2025-07-25	13F	Advocate Group Llc		21 759	0,42	4 428	−4,77
2025-08-12	13F	AlphaCore Capital LLC		2 024	−0,54	411	−6,59
2025-07-21	13F	Ameritas Advisory Services, LLC		654		133
2025-05-29	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		94 839	11,98	20 354	9,25
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		311	−10,89	63	−14,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		63 840	0,00	12 991	−5,18
2025-08-15	13F	Great West Life Assurance Co /can/		406 492	6,08	83	0,00
2025-07-30	NP	REIT - ALPS Active REIT ETF		7 059	−1,18	1 460	−9,66
2025-08-01	13F	Motco		807	0,00	150	−13,29
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		68 623	−0,25	13 965	−5,42
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 359	3,19	480	−2,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−126		−26
2025-08-12	13F	Barings Llc		6 454		1 338
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		239	9,63	49	4,35
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 857	−6,50	785	−11,41
2025-08-14	13F	Financial Network Wealth Advisors LLC		6	0,00	1	0,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 792 495	0,75	370 634	−7,89
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 696	−0,38	776	−5,48
2025-07-14	13F	Avanza Fonder AB		10 734	0,00	2 184	−5,62
2025-08-13	13F	Jones Financial Companies Lllp		570	−9,09	116	−12,78
2025-08-07	13F	Illinois Municipal Retirement Fund		27 438	−38,74	5 584	−41,91
2025-08-05	13F	Dunhill Financial, LLC		10	−47,37	2	−50,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		870	−10,86	183	−15,74
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		8 407	0,00	1 711	−5,21
2025-08-06	13F	Texas Yale Capital Corp.		10 865	5,97	2 211	0,50
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		700	−79,07	145	−80,95
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		18 226	4,91	3 709	−0,54
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 601	−1,56	733	−6,75
2025-08-11	13F	New Age Alpha Advisors, LLC		31 777	−22,94	6 467	−26,94
2025-07-30	13F	Blume Capital Management, Inc.		150	0,00	31	−6,25
2025-08-08	13F	Intrua Financial, LLC		2 789	−12,32	568	−16,86
2025-08-11	13F	HighTower Advisors, LLC		29 708	−5,38	6 046	−10,28
2025-08-14	13F	Hilton Capital Management, LLC		54 395	−0,33	11 069	−5,49
2025-07-15	13F	Public Employees Retirement System Of Ohio		252 233	−8,89	51 329	−13,61
2025-08-14	13F	Canada Pension Plan Investment Board		1 299 369	−23,35	264 422	−27,32
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		27 160	2,65	6	0,00
2025-08-01	13F	Chilton Capital Management Llc		82 448	0,73	16 908	−4,44
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		79	19,70	16	14,29
2025-08-13	13F	Capital Analysts, Inc.		242	−1,22	0
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		29 451	9,67	5 993	3,99
2025-08-13	13F	Korea Investment CORP		137 771	64,12	28 036	55,62
2025-08-13	13F	Schroder Investment Management Group		330 777	−18,85	67 313	−22,04
2025-07-28	NP	VSTIX - Stock Index Fund		18 343	−1,53	3 793	−9,99
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		984 538	−1,03	203 573	−9,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		31 548	2,27	6 420	−3,02
2025-08-04	13F	Creative Financial Designs Inc /adv		8	14,29	2	0,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 491	0,96	3 823	−7,70
2025-05-08	13F	American Assets Investment Management, LLC		4 608		989
2025-08-01	13F	Winebrenner Capital Management Llc		2 000	0,00	407	−5,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 348	−14,08	1 902	−18,54
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 786	11,68	39 842	5,89
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		60 000	0,00	12 599	−5,21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		7
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22 862	253,57	4 654	235,06
2025-07-07	13F	Versant Capital Management, Inc		281	−52,53	57	−55,12
2025-07-17	13F	Keystone Global Partners, LLC		209	0,00	43	−4,55
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11 596	−2,52	2 398	−10,89
2025-07-29	13F	Everence Capital Management Inc		2 190	−19,49	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-15	13F	Michelson Medical Research Foundation, Inc.		0	−100,00	0
2025-05-08	13F	Howard Capital Management Inc.		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		12 770	−1,18	2 640	−9,65
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 546	5,32	2 350	−0,13
2025-07-31	13F	Washington Trust Advisors, Inc.		58	23,40	12	10,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		3 063	−1,00	643	−6,13
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1 079	−4,26	220	−9,13
2025-08-08	13F	Intech Investment Management Llc		3 484	−4,47	709	−9,46
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5 663		1 189
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 437	−14,97	292	−19,34
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 525	−3,07	514	−8,23
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		225	−7,41	50	−7,55
2025-08-13	13F/A	Hartford Funds Management Co LLC		1 638		334
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 661	−5,85	1 356	−10,74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 835	−1,74	1 594	−6,84
2025-07-15	13F	West Oak Capital, LLC		1 510	−7,65	3	0,00
2025-08-13	13F	Vinva Investment Management Ltd		9 494	30,30	1 940	24,68
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		31 396	−24,88	6 593	−28,80
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 244	135,16	253	123,89
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		26 403	−4,56	5 544	−9,53
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		1 334	−3,96	280	−8,79
2025-07-28	13F	Axxcess Wealth Management, Llc		2 597	23,78	529	17,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−404		−82
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 315	3,82	675	−1,61
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		11 852	28,06	2 451	17,06
2025-07-24	13F	Ronald Blue Trust, Inc.		1 066	−3,00	217	−8,09
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 680	2,71	2 208	−6,08
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		37 186		7 567
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 653	7,20	336	1,82
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		2 695	−15,52	566	−19,97
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		37 214	−31,71	7 573	−35,25
2025-06-30	13F	Pensionfund Sabic		9 902	−13,16	2	0,00
2025-07-29	13F	Private Wealth Management Group, LLC		29	0,00	6	−16,67
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		74 124	−29,52	15 565	−33,19
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		23 559	0,00	4 794	−5,18
2025-08-14	13F	Mml Investors Services, Llc		3 005	−11,30	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		262	0,00	53	−5,36
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	1	0,00
2025-06-26	NP	FRIFX - Fidelity Real Estate Income 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		83 500	6,10	17 533	0,58
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		5 684	−2,30	1 194	−7,38
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	−18,18	2	−50,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		6 156	−34,71	1 242	−38,48
2025-08-14	13F	Fiduciary Trust Co		1 892	−15,54	385	−19,79
2025-07-22	13F	UniSuper Management Pty Ltd		124 383	78,24	25 312	69,00
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		17 040	2,40	3 468	−2,91
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 585	0,42	8 942	−4,81
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		1 632	7,72	343	2,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		74	1,37	15	0,00
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		94 571	−1,12	19 245	−6,24
2025-08-14	13F	Lazard Asset Management Llc		2 006	−0,40	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		194	3 133,33	39	3 800,00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		7 500	−1,32	1 526	−6,44
2025-05-07	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		233	−3,72	47	−7,84
2025-07-18	13F	PFG Investments, LLC		1 395	7,97	284	2,17
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1 254	−8,87	269	−10,93
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3 900	5,41	794	−0,13
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		44 572	−36,75	9 216	−42,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14 058	1,44	2 861	−3,83
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5 649	15,55	1 168	5,70
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 826	42,65	803	35,19
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		109 106	22,50	22 203	16,15
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 572	−80,90	330	−81,90
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		117	20,62	24	15,00
2025-07-18	13F	Trust Co Of Vermont		315	331,51	64	326,67
2025-03-27	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		726	−29,58	161	−29,82
2025-07-31	13F	CVA Family Office, LLC		117	9,35	24	4,55
2025-08-13	13F	Natixis Advisors, L.p.		67 780	−6,32	14	−13,33
2025-07-31	13F	Nisa Investment Advisors, Llc		50 891	−19,39	10 457	−23,49
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		965	−23,05	196	−27,14
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		1 484	25,44	302	18,97
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0	−100,00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		79	−23,30	17	−27,27
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		22 402	−17,65	4 559	−21,93
2025-08-04	13F	Strs Ohio		142 649	0,53	29 029	−4,67
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2 572	10,48	532	0,95
2025-07-14	13F	Opal Wealth Advisors, LLC		151	−1,31	31	−6,25
2025-07-07	13F	RB Capital Management, LLC		7 409	1,02	1 508	−4,20
2025-08-11	13F	Covestor Ltd		293	−8,15	0
2025-08-14	13F	DRW Securities, LLC		1 471		299
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		38 711	−0,60	8 004	−9,13
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		187	0,54	39	−9,52
2025-08-13	13F	Jones Road Capital Management, L.p.		11 000	−19,12	2 238	−23,30
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 262 100	−22,79	867	−26,77
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 920	−84,57	627	−84,96
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		258	−3,01	53	−8,77
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		2 525	16,74	522	6,75
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5 800	1,93	1 199	−6,77
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		50 695	22,22	10	25,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8 566	−5,58	1 743	−10,48
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 793	−0,59	1 382	−5,73
2025-07-28	13F	Tuttle Tactical Management LLC		2 816	14,94	573	9,14
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 081	2,37	224	−6,30
2025-08-12	13F	APG Asset Management US Inc.		127 416	−12,39	25 901	−16,97
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		0	−100,00	0	−100,00
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		5 053		1 061
2025-07-23	13F	Maryland State Retirement & Pension System		6 912	4,24	1 407	−1,19
2025-06-26	NP	ACVF - American Conservative Values ETF		331	1,85	70	−2,82
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 676	105,88	1 155	95,43
2025-08-06	13F	Cbre Clarion Securities Llc		387 808	−22,64	78 919	−26,65
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 133	5,99	231	0,44
2025-08-06	13F	Penserra Capital Management LLC		3 224	−53,82	1	−100,00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0,00	1
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		35 957		7 435
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 613	−7,83	532	−12,66
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4 390	0,00	942	−2,38
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		209 208	−5,46	42 574	−10,36
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		833	6,11	170	0,60
2025-08-12	13F	Pathstone Holdings, LLC		15 381	16,06	3 139	10,11
2025-08-14	13F	Mariner, LLC		11 321	−31,57	2 304	−35,13
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134	282,86	28	300,00
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		5 336 205	−2,77	1 120 496	−7,83
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		467	−10,88	97	−18,64
2025-07-14	13F	Ridgewood Investments LLC		40	0,00	8	0,00
2025-07-15	13F	Graypoint LLC		1 015		207
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 705	0,66	20 900	−4,56
2025-08-18	13F/A	National Bank Of Canada /fi/		99 916	−18,29	20 333	−22,52
2025-08-04	13F	Great Lakes Retirement, Inc.		0	−100,00	0
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		92 249	0,00	18 773	−5,18
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		18 521	6,30	3 830	−2,82
2025-08-05	13F	Plato Investment Management Ltd		3 368	0,18	683	−6,45
2025-08-11	13F	Banque Cantonale Vaudoise		3 644	36,22	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		58 245	−1,16	11 853	−6,28
2025-07-24	13F	Capital Advisors, Ltd. LLC		4	−20,00	0
2025-08-01	13F	Pasadena Private Wealth, LLC		4 578	−9,62	932	−14,27
2025-08-14	13F	Bank Of America Corp /de/		1 338 552	77,10	272 395	67,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		486	0,00	99	−5,77
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		50 569	21,07	10 291	14,79
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		289	9,06	59	3,57
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		4 905	−3,22	1 030	−8,29
2025-08-14	13F	Landmark Investment Partners, L.p.		0	−100,00	0	−100,00
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		358	−16,16	75	−20,21
2025-08-06	13F	Golden State Wealth Management, LLC		96	405,26	20	375,00
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	92	−18,58
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 596	16,43	4 955	10,36
2025-08-14	13F	Lighthouse Investment Partners, LLC		84 200		17 135
2025-08-06	13F	Atlantic Union Bankshares Corp		288		59
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		11 631	0,40	2 442	−4,83
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		21 275	0,00	4 467	−5,20
2025-08-13	13F	Employees Retirement System of Texas		72 242	0,15	15	−6,67
2025-07-16	13F	Signature Resources Capital Management, LLC		4		1
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0

MX:AVB
US:AVB	195,24 US$
GB:0HJO	194,06 US$
DE:WV8	166,26 €

AVBC - AvalonBay Communities, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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