BXR - Brixmor Property Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	910 total, 904 long only, 4 short only, 2 long/short - change of −3,59% MRQ
Aktiepris	23,40
Genomsnittlig portföljallokering	0.3465 % - change of −2,63% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	373 323 549 - 121,96% (ex 13D/G) - change of 4,24MM shares 1,15% MRQ
Institutionellt värde (lång)	$ 9 338 476 USD ($1000)

Institutionellt ägande och aktieägare

Brixmor Property Group Inc. (DE:BXR) har 910 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 373,324,406 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Franklin Resources Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Centersquare Investment Management Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Canada Pension Plan Investment Board, and Massachusetts Financial Services Co /ma/ .

Brixmor Property Group Inc. (DB:BXR) 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 September 12, 2025 is 23,40 / share. Previously, on September 16, 2024, the share price was 25,20 / share. This represents a decline of 7,14% over that period.

DE:BXR / Brixmor Property Group 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 (%)
2025-08-04	13F	Wolverine Asset Management Llc		36 176		942
2025-08-13	13F	Gamco Investors, Inc. Et Al		16 715		435
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		41 475	0,00	1 080	−1,91
2025-08-14	13F	Federation des caisses Desjardins du Quebec		17 466		455
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 327	11,58	5 912	6,66
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 265	0,00	32	−3,12
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-08	13F	Davis Selected Advisers		498 390	2,90	12 978	0,93
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		156 195	1,29	4 067	−0,66
2025-07-28	NP	VCGAX - Growth & Income Fund		8 790	0,00	223	−8,98
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		798	−30,67	20	−37,50
2025-08-14	13F	Clark Capital Management Group, Inc.		1 540 397	3,33	40 112	1,34
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		0	−100,00	0	−100,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		208 759	1,81	5 436	−0,15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
2025-08-14	13F	American Trust Investment Advisors, LLC		0	−100,00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 949	0,00	2 603	−1,92
2025-08-13	13F	Loomis Sayles & Co L P		98		3
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		544 663	−4,03	13 568	−8,26
2025-08-13	13F	Amundi		149 576	−13,11	3 868	−10,00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455 071	7,29	11 563	−2,50
2025-07-28	13F	Allianz Asset Management GmbH		1 521 065	−0,83	39 609	−2,73
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 381 448	2,04	35 973	0,08
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		899 030	−7,63	22 844	−16,06
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		86 665	0,00	2 301	−4,64
2025-08-04	13F	Presima Inc.		1 255 141	−17,38	32 684	−18,97
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		12 230	−1,77	318	−3,64
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8 843		230
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		470 388	−8,45	11 717	−12,49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		909	0,00	24	−4,17
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		204 414	4,69	5 323	2,66
2025-08-12	13F	LPL Financial LLC		147 426	10,20	3 839	8,08
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 350	−8,27	111	−16,67
2025-07-14	13F	GAMMA Investing LLC		6 518	28,94	170	26,12
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7 308		0
2025-08-08	13F	Mv Capital Management, Inc.		2	0,00	0
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		1 022 014	8,14	25 458	3,37
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		406 770	−0,24	10 133	−4,64
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		48 667	0,00	1 267	−1,93
2025-08-14	13F	Brevan Howard Capital Management LP		82 150		2 139
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 663 303	−2,39	41 433	−6,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		114 250	17,95	2 975	15,71
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		32 143	0,22	837	−1,65
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		338 513	1,54	8 815	−0,42
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 150	0,00	78	−4,88
2025-08-07	13F	Meeder Asset Management Inc		334		9
2025-08-13	13F	GeoWealth Management, LLC		9 456	−20,78	246	−22,15
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		107 620	−23,56	2 735	−30,54
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		60 283	74,48	1 570	71,10
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-04-25	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		439 131	−81,02	11 435	−81,39
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8 857	−5,92	221	−10,20
2025-08-05	13F	State Of Michigan Retirement System		73 607	0,55	1 917	−1,39
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 146	−31,73	238	−32,96
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		98 648	−10,68	2 569	−12,41
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 900	5,42	371	0,82
2025-08-13	13F	NEOS Investment Management LLC		14 523		378
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		273 580	3,93	6 815	−0,66
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		232		6
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		15 872	0,00	413	−1,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 936	−14,90	155	−16,76
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		375 068	−6,33	9 767	−8,13
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		140 270	2,48	3 494	−2,05
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		37 853	199,26	1 005	185,23
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		126 520	−1,42	3 295	−3,32
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 510	8,87	39	8,33
2025-07-24	13F	Us Bancorp \de\		7 416	−13,24	193	−14,60
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 950 613	0,35	48 590	−4,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		11 324	−22,04	295	−23,64
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		3 822 533	19,84	99 539	17,54
2025-07-15	13F	Fifth Third Bancorp		4 406	−4,40	115	−6,56
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		624	−63,21	16	−65,91
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		76 306	0,51	1 901	−3,94
2025-08-14	13F	Utah Retirement Systems		49 366	0,00	1 285	−1,91
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		47 835	−26,32	1 246	−27,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−217		−6
2025-08-15	13F	Caxton Associates Llp		8 567	−55,11	223	−55,93
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		203 774	−4,02	5 306	−5,86
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		145 472	−1,37	3 624	−5,72
2025-08-06	13F	Ing Groep Nv		588 800	10,26	15 332	8,15
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		287		7
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 003	−8,32	972	−12,36
2025-08-14	13F	Investment Management Corp of Ontario		223 645		5 824
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		31 998	−1,84	833	−3,70
2025-08-05	13F	Huntington National Bank		262	−0,38	7	0,00
2025-08-14	13F	Norinchukin Bank, The		14 586	3,28	380	1,34
2025-08-14	13F	Price T Rowe Associates Inc /md/		451 103	6,50	12	0,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 562	−0,77	2 072	−2,68
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		18 896	2,00	492	0,20
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		1 156	−42,23	30	−43,40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15 950	−23,18	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		123 310	0,00	3 133	−9,11
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 261	15,26	106	10,42
2025-07-10	13F	Jackson Square Capital, Llc		36 604	9,89	953	7,81
2025-08-11	13F	Greenland Capital Management LP		306 805		7 989
2025-08-12	13F	Legal & General Group Plc		2 076 826	3,00	54 081	1,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		49 969	0,51	1 301	−1,36
2025-08-15	13F	Morgan Stanley		1 701 008	−4,83	44 294	−6,66
2025-07-31	13F	CVA Family Office, LLC		175	0,00	5	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 908	0,00	72	−4,00
2025-08-14	13F	Xponance, Inc.		35 256	−9,22	918	−10,96
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 395		4 635
2025-08-12	13F	Bokf, Na		153 123	32,45	3 987	29,91
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		19 179	−4,13	499	−6,03
2025-08-14	13F	Mariner, LLC		29 274	−0,49	762	−2,43
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		27 754	30,93	723	28,47
2025-07-15	13F	tru Independence LLC		126 560	0,73	3 296	−1,20
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13 180		343
2025-08-12	13F	Gladstone Institutional Advisory LLC		11 251	1,63	293	−0,34
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		2 048 376	0,00	53 340	−1,92
2025-05-28	NP	REIAX - West Loop Realty Fund Class A Shares		20 000	−23,08	531	−26,56
2025-08-14	13F	Globeflex Capital L P		16 000	0,00	417	−1,89
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		184 628	−19,07	4 691	−26,45
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		1 329	−4,59	35	−5,56
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 337	4,03	110	−5,17
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 961	0,00	126	−8,70
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		36 385	59,85	906	52,78
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-25	13F	Richardson Financial Services Inc.		245	0,00	6	0,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		682	8,95	18	28,57
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		25 752	0,00	641	−4,47
2025-07-23	13F	Louisiana State Employees Retirement System		86 100	0,47	2 242	−1,45
2025-07-30	13F	DekaBank Deutsche Girozentrale		182 040	0,58	5	0,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 572	−9,66	65	−17,72
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		17 520	108,57	436	100,00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		119 393	−0,42	3 109	−2,36
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		165 703	6,76	4 128	16,95
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		4 679	4,00	122	1,68
2025-08-14	13F	Bank Of America Corp /de/		1 856 605	−30,87	48 346	−32,19
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		213 770	11,06	5 325	6,16
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3 226	0,00	84	−1,18
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 703	0,00	122	−1,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		30 017		748
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-05-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		14 902	−7,25	371	−11,24
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 428	−25,93	60	−29,41
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		189 261	9,48	4 714	4,66
2025-08-13	13F	MetLife Investment Management, LLC		173 463	−2,83	4 517	−4,71
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		915		24
2025-08-13	13F	Pictet Asset Management Holding SA		43 552	−33,56	1 134	−34,83
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		371 196	25,75	9 246	20,20
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		132	53,49	3	50,00
2025-08-14	13F	Axa S.a.		108 047		2 814
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		138 006		3 594
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		468	−17,46	12	−26,67
2025-07-15	13F	Jeppson Wealth Management, Llc		9 675	0,00	252	−1,95
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		88 233	0,00	2	0,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		52 687	−8,35	1 312	−12,42
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		133 136	−5,68	3 467	−7,50
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		731 266	69,05	18 581	53,64
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 400	−16,69	89	−18,52
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		38 700	12,82	1 008	10,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		272 100	−24,50	7 085	−25,95
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		8 430	0,00	220	−1,79
2025-08-11	13F	TD Waterhouse Canada Inc.		127	0,00	3	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		2 365	17,54	62	15,09
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 360	−6,48	756	−10,64
2025-05-13	13F	Makena Capital Management Llc		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		142 210	−9,33	4	−25,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		18 875	156,21	501	144,39
2025-08-13	13F	Mackenzie Financial Corp		20 012	−96,91	521	−96,97
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 799	3,46	2 638	−5,99
2025-08-15	13F	State of Tennessee, Treasury Department		395 412	6,23	10 297	4,19
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		113 801	−41,76	2 892	−47,08
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		130 865	8,31	3 260	3,53
2025-08-04	13F	Assetmark, Inc		32 635	7,37	850	5,33
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		10 992	0,00	279	−9,12
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		825	−5,61	21	−8,70
2025-08-14	13F	Headlands Technologies LLC		635	97,82	17	100,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		119 704	−2,18	3 117	−4,06
2025-08-08	13F	Creative Planning		17 703	8,24	461	5,99
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		80 900	0,00	2 107	−1,91
2025-07-25	13F	Allspring Global Investments Holdings, LLC		195 930	−35,70	5 100	−36,88
2025-07-22	13F	Gf Fund Management Co. Ltd.		5 398	−5,65	141	−7,28
2025-08-14	13F	D. E. Shaw & Co., Inc.		58 700	−88,69	1 529	−88,91
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
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		736 060	2,84	18 335	−1,70
2025-05-15	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		303 312	12,69	7 898	10,52
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		17 472		444
2025-08-11	13F	Principal Securities, Inc.		22 041	39,36	574	30,23
2025-07-08	13F	Rise Advisors, LLC		450	1,12	12	0,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		84 612		2 203
2025-05-15	13F	Texas Permanent School Fund		215 915		5 378
2025-08-06	13F	Rialto Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		112 626	268,72	2 933	261,98
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		103 538	−52,49	2 696	−53,40
2025-08-01	13F	Bessemer Group Inc		6 278	4,15	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27 398	0,00	1
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		910 032	9,41	23 697	7,31
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		144 821	−14,69	3 771	−16,31
2025-08-07	13F	ProShare Advisors LLC		13 571	4,16	353	2,32
2025-08-14	13F	Glenmede Investment Management, LP		174 383		4 541
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		135	0,00	4	0,00
2025-08-13	13F	First Trust Advisors Lp		351 669	−23,83	9 157	−25,29
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		907	−8,94	24	−11,54
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 730	−34,25	44	−41,10
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5 276	−23,16	131	−26,40
2025-07-30	13F	Securian Asset Management, Inc		23 235	0,00	605	−1,79
2025-08-14	13F	GEM Realty Capital		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		728 168	63,67	18 961	60,52
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		406 743	6,95	10 132	2,22
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 173	3,12	2 271	−1,43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		633 040	−1,17	16 484	−3,06
2025-07-22	NP	CAPAX - Federated Capital Income 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		31 868	0,00	810	−9,20
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		642 900	−14,50	16 336	−22,29
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0	−100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		129 306	0,50	3 221	−3,94
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		383 906	0,00	9 997	−1,92
2025-08-27	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		2 400	26,32	62	40,91
2025-08-12	13F	Nuveen, LLC		1 384 575	29,43	36 054	26,95
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 442	2,18	64	0,00
2025-08-08	13F	Geode Capital Management, Llc		6 021 693	0,88	156 829	−1,07
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		222 687	6,06	5 547	1,39
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		39 121	−23,01	975	−26,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		20 485	−4,24	533	−6,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		324 393	−0,67	8 447	−2,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		254	−17,26	7	−25,00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 403 098	−1,62	62 577	−3,51
2025-08-14	13F	Kovitz Investment Group Partners, LLC		24 922	1,14	649	−0,92
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		838 334	12,28	20 883	7,32
2025-08-27	NP	NAESX - Vanguard Small-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		7 490 896	−1,87	195 063	−3,75
2025-07-24	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		11 297	0,00	287	−8,89
2025-05-28	NP	Nuveen Core Equity Alpha 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		3 150	−92,94	84	−93,31
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		44 341	−0,23	1 156	2,12
2025-08-01	13F	Teacher Retirement System Of Texas		101 091	−4,97	2 632	−6,80
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		99 070	200,43	2 580	233,64
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		7 920	−5,08	206	−6,79
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		9 638	−1,25	240	−5,51
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		10 851	−10,27	283	−12,15
2025-08-12	13F	Entropy Technologies, LP		21 600	172,18	562	167,62
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		151 237	−5,98	3 767	−10,12
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8 945	0,00	233	−2,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 822	8,41	178	5,99
2025-08-11	13F	Great Lakes Advisors, Llc		156 434	0,01	4 074	−1,93
2025-05-05	13F	Lindbrook Capital, Llc		3 011	132,15	80	119,44
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		55 918	−6,07	1 393	−10,25
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		8 121	−14,19	206	−21,97
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		14 732	419,46	391	530,65
2025-08-29	NP	Total Income (plus) Real Estate Fund		195 564	1,01	5 092	−0,93
2025-08-11	13F	Citigroup Inc		271 368	55,64	7 066	52,65
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		184 054	0,08	4 793	−1,84
2025-07-09	13F	Bruce G. Allen Investments, LLC		88	0,00	2	0,00
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		637	−15,41	17	−15,79
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-06-26	NP	SRHR - SRH REIT Covered Call ETF Shares		64 200	0,00	1 599	−4,42
2025-08-11	13F	Heritage Wealth Advisors		800	0,00	21	−4,76
2025-07-31	13F	State of New Jersey Common Pension Fund D		291 235	0,00	7 584	−1,93
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		127 354	−0,20	3 172	−4,60
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		7 146	0,00	178	−4,30
2025-08-13	13F	Groupe la Francaise		20 725	2,91	539	2,08
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		51 750	0,00	1 289	−4,38
2025-08-14	13F	Bridgefront Capital, LLC		39 937	21,33	1 040	19,01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-07-29	13F	TFC Financial Management		18	0,00	0
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		1 263	−13,43	34	−17,50
2025-08-27	NP	RYHRX - Real Estate Fund Class H		709	−1,25	18	−5,26
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810 678	3,93	20 599	−5,55
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		25 154	28,15	655	25,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		16 146	8,33	420	6,33
2025-08-12	13F	Franklin Resources Inc		12 186 177	10,07	317 328	7,96
2025-08-08	13F	Bailard, Inc.		31 192	0,00	812	−1,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−141		−4
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		55 563	−1,96	1 447	−3,86
2025-08-13	13F	Jump Financial, LLC		21 660	−60,10	564	−60,86
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		757 651	4,90	18 873	0,27
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		45 828	4,66	1 193	2,67
2025-08-19	13F/A	Pitcairn Co		10 056	−17,71	262	−19,44
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		207 284	−15,75	5 267	−23,42
2025-08-13	13F	Virtus Investment Advisers, Inc.		6 598	20,60	172	17,93
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		147 472	−2,71	3 674	−7,01
2025-07-23	NP	CFSLX - Column Small Cap Fund		43 279	−3,78	1 100	−12,57
2025-08-14	13F/A	Barclays Plc		274 566	−9,11	7	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		45 300	0,00	1 180	−1,91
2025-08-05	13F	Bank of New York Mellon Corp		2 907 907	−3,81	75 722	−5,66
2025-08-07	13F	Los Angeles Capital Management Llc		31 680	−61,52	825	−62,29
2025-08-14	13F	FIL Ltd		180 539	−10,86	4 701	−12,57
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 733	6,59	1 842	4,54
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		49 887	16,65	1 243	11,49
2025-08-14	13F	Nomura Holdings Inc		49 940	214,33	1 300	208,79
2025-07-15	13F	Ballentine Partners, LLC		10 773	−9,98	281	−11,67
2025-08-14	13F	Cibc World Markets Corp		81 482	−4,66	2 122	−6,52
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 829	0,00	74	−2,67
2025-08-14	13F	Ancora Advisors, LLC		15		0
2025-07-29	NP	PTL - Inspire 500 ETF		7 257	17,60	184	6,98
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		112 870	0,95	3	0,00
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap 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		244 275	−18,44	6 361	−20,02
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		20 308	0,00	506	−4,54
2025-07-29	13F	Easterly Investment Partners Llc		402 375	29,43	10 478	26,95
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		6 542	−1,96	166	−10,75
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		220 104	4,37	5 732	2,36
2025-08-13	13F	1832 Asset Management L.P.		257 069	25,64	6 694	23,23
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		15 570	0,00	405	−1,94
2025-08-11	13F	Vanguard Group Inc		45 262 419	−0,43	1 178 633	−2,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		127 886	2,48	3 330	0,51
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		322 403	0,00	8 395	−1,92
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		1 403 398	6,54	36 544	4,49
2025-08-14	13F	Alyeska Investment Group, L.P.		911 171		23 727
2025-08-14	13F	Algert Global Llc		635 819	0,31	17	0,00
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		676 940	−9,44	17 628	−11,18
2025-08-13	13F	Quadrant Capital Group Llc		18 818	73,87	490	70,73
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		210 550	0,00	5 350	−9,11
2025-08-13	13F	Cerity Partners LLC		42 768	64,86	1 114	61,77
2025-08-12	13F	Centersquare Investment Management Llc		10 438 616	29,68	271 822	27,19
2025-08-14	13F	California State Teachers Retirement System		287 925	0,09	7 498	−1,83
2025-08-25	13F/A	Neuberger Berman Group LLC		1 801 442	−0,57	46 910	−2,48
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		24 709	0,00	616	−4,35
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		241 282	31,42	6 010	25,63
2025-08-14	13F	Wellington Management Group Llp		4 276 109	4,02	111 350	2,02
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		139 431	−8,43	3 631	−10,19
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		13 900	0,00	346	−4,42
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		34 134	63,30	889	60,29
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18 456	−0,87	481	−2,83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−260		−7
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		41 407	−4,10	1 078	−5,93
2025-07-25	13F	Hemington Wealth Management		267	−19,82	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		13 364	15,39	340	4,95
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-14	13F	Keeley-Teton Advisors, LLC		82 247	1,09	2 184	−3,62
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		147 562	−48,54	3 843	−49,53
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		88 168	5,45	2 196	0,83
2025-07-29	13F	Spirit Of America Management Corp/ny		41 475	0,00	1 080	−1,91
2025-08-13	13F	Federated Hermes, Inc.		315 459	−0,89	8 215	−2,79
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 835	43,58	48	42,42
2025-08-14	13F	Engineers Gate Manager LP		1 155 135	402,60	30 080	392,94
2025-08-08	13F	Quinn Opportunity Partners LLC		32 500	−7,14	846	−8,93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		59 424	−1,78	1 547	−3,67
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		29 910		760
2025-08-13	13F	Victory Capital Management Inc		365 493	514,17	9 517	502,72
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		243		6
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3 630	11,80	90	7,14
2025-08-04	13F	IFG Advisory, LLC		8 726	2,03	227	0,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		290	−52,54	8	−50,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 356	0,17	263	−9,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3 627	−3,56	94	−5,05
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		227 110	0,00	5 914	−1,92
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		9 791	18,13	244	13,02
2025-08-12	13F	Swiss National Bank		585 200	0,00	15 239	−1,92
2025-08-14	13F/A	Skopos Labs, Inc.		1 443	−10,04	38	−11,90
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		312 508	−6,30	8 138	−8,10
2025-08-13	13F	Jones Financial Companies Lllp		611	5,71	16	0,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 370	13,69	34	9,68
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		11 579	−5,12	294	−13,78
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		342		9
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		354 674	2,52	9 236	0,54
2025-05-16	13F	Adelante Capital Management LLC		0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		89 074	−1,93	2 365	−6,49
2025-03-31	NP	DAACX - Diversified Equity Fund		1 501	0,00	39	−2,50
2025-07-28	NP	VBCVX - Systematic Value Fund		102 286	0,00	2 599	−9,09
2025-08-11	13F	Brown Brothers Harriman & Co		142		4
2025-08-13	13F	Marshall Wace, Llp		232 248		6 048
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		48 029	207,25	1 251	241,53
2025-07-24	13F	Standard Life Aberdeen plc		251 197	−78,20	6 541	−78,47
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		53 810	10,06	1 401	7,94
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		24 103	49,14	600	42,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		42 007	−66,24	1 094	−66,91
2025-07-15	13F	Financial Management Professionals, Inc.		34	0,00	1
2025-08-14	13F	Alliancebernstein L.p.		1 619 564	−3,60	42 173	−5,45
2025-07-25	13F	Yousif Capital Management, Llc		116 386	−1,55	3 031	−3,44
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		77 398	−12,81	2 164	−18,92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		561	18 600,00	15
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 652	−12,68	173	−14,36
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		40 562	−0,24	1 031	−9,33
2025-07-23	13F	Klp Kapitalforvaltning As		68 300	10,70	1 779	8,55
2025-08-04	13F	Retirement Systems of Alabama		997 575	0,17	25 977	−1,75
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		32 469	−29,38	809	−32,55
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 285	0,00	86	−2,30
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		78 723	−0,67	2 050	−2,61
2025-08-08	13F	Crossmark Global Holdings, Inc.		31 826	−10,12	829	−11,91
2025-08-11	13F	Duff & Phelps Investment Management Co		4 205 401	0,08	109 509	−1,84
2025-08-12	13F	SRS Capital Advisors, Inc.		775	−4,67	20	−4,76
2025-07-11	13F/A	Umb Bank N A/mo		3 443	26,53	90	23,61
2025-08-14	13F	Two Sigma Advisers, Lp		22 300	−3,46	581	−5,38
2025-08-12	13F	Ci Investments Inc.		3 264 257	1,46	85	0,00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		477 463	−2,31	12 433	−4,18
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		175 970	3,19	4 471	−6,21
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10 329	0,24	269	−1,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		134 770	21,60	3 509	19,27
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		132 744	0,00	3 524	−4,63
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		114 147		2 843
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		227 772	−1,33	5 931	−3,21
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		1 066 979	4,73	27 784	2,72
2025-08-27	13F/A	Squarepoint Ops LLC		46 060	−33,79	1 199	−35,08
2025-08-29	NP	STXG - Strive 1000 Growth ETF		56	0,00	1	0,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		141 342	64,20	3 681	61,05
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		250	7,76	7	0,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		112	0,00	3	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		188 872	−0,06	4 918	−1,97
2025-08-13	13F	Hsbc Holdings Plc		277 597	−15,69	7 228	−17,13
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		16 180	−11,42	411	−19,41
2025-07-25	13F	Cwm, Llc		4 656	−25,37	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		1 955	−1,26	51	−3,85
2025-07-14	13F	Park Avenue Securities Llc		35 717		1
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 840	41,54	48	38,24
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388 154	8,89	9 863	−1,04
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		109 934	152 586,11	2 831	282 900,00
2025-08-14	13F	Voya Investment Management Llc		712 923	0,29	18 565	−1,63
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		37 680	−19,97	957	−27,28
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		12 274	0,00	306	−4,39
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		12 129	−2,97	302	−7,08
2025-08-08	13F	Pnc Financial Services Group, Inc.		14 506	13,57	378	11,21
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		12 623	1,89	314	−2,48
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14 600	−12,20	380	−13,83
2025-08-14	13F	Gotham Asset Management, LLC		52 572	26,66	1 369	24,14
2025-08-14	13F	CIBC Asset Management Inc		9 537	0,00	248	−1,98
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		318 138	−51,41	8 284	−54,59
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		13 351	0,00	348	−1,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 696	−9,44	174	−11,22
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 770	18,65	489	16,19
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		220 547	402,29	5 743	458,11
2025-07-23	13F	Shell Asset Management Co		22 844	−14,97	1
2025-08-14	13F	Susquehanna International Group, Llp		13 742	−33,01	358	−34,37
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		7 100	65,12	185	60,87
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 020	4,36	175	−0,57
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		80	0,00	2	0,00
2025-07-30	13F	First Citizens Bank & Trust Co		39 755	259,38	1 035	253,24
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		4 061	−70,07	106	−70,83
2025-08-12	13F	Dimensional Fund Advisors Lp		4 582 130	−1,61	119 320	−3,50
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 710	90,85	68	81,08
2025-07-01	13F	Pensionfund DSM Netherlands		90 000	0,00	2	0,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 857	−6,20	205	−8,11
2025-08-12	13F	Charles Schwab Investment Management Inc		5 411 945	5,26	140 927	3,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		72 063	0,47	1 877	−1,47
2025-08-08	13F	Larson Financial Group LLC		73	8,96	2	0,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		62 308	−4,96	1 622	−6,78
2025-08-07	13F	Hughes Financial Services, LLC		21		1
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		284 903	9,94	7 239	−0,08
2025-07-29	13F	Mutual Of America Capital Management Llc		233 136	48,06	6 071	45,22
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		23 259	6,20	591	−3,43
2025-07-30	13F	Paralel Advisors LLC		64 200	0,00	1 672	−1,94
2025-08-11	13F	Bell Investment Advisors, Inc		51	0,00	1	0,00
2025-08-13	13F	Edgestream Partners, L.P.		458 378	862,55	11 936	844,30
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		227 207	−0,20	5 916	−2,12
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		42 904	300,19	1 117	293,31
2025-08-08	13F	Vestcor Inc		52 085	−70,12	1	−75,00
2025-08-12	13F	Ensign Peak Advisors, Inc		121 562	−14,48	3 165	−16,11
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7 800	0,00	203	−1,93
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 726	9,10	43	2,44
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 661	17,30	41	13,89
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		125 873	−0,55	3 278	−2,47
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		970	9,98	24	9,09
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		196 775	0,00	5 124	−1,91
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		22 017	45,50	573	87,25
2025-08-07	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares		22 879	−17,17	596	−18,83
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 513	5,36	38	0,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 315	−29,81	60	−31,03
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 158	2,53	1 503	−6,82
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		504 016	56,70	13 125	53,69
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		176 825	7,38	4 605	5,33
2025-08-18	13F/A	Kestra Investment Management, LLC		103	−85,73	3	−89,47
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		56 245	1,99	1 465	0,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		43 400	3,06	1 103	−6,37
2025-05-15	13F	Glenmede Trust Co Na		249 550	471,39	6 626	445,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 865	−6,33	179	−8,25
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		509 112	26,10	13 257	23,68
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		30 000	0,00	747	−4,35
2025-08-04	13F	Amalgamated Bank		140 402	0,09	4	0,00
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		999 720	13,53	26 033	11,35
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		99 657	−11,65	2 595	−13,33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		15 605	0,00	389	−4,43
2025-07-30	13F	New Mexico Educational Retirement Board		61 300	0,00	2	0,00
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		677 564	−6,53	17 217	−15,05
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		21 274	0,00	565	−4,73
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		116 184	5,21	3 025	3,21
2025-06-26	NP	USMIX - Extended Market Index Fund		36 596	−0,95	912	−5,30
2025-07-25	13F	JustInvest LLC		41 875	36,05	1 090	33,41
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Heitman Real Estate Securities Llc		0	−100,00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		28 336	0,00	738	−1,99
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	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		45 292	6,13	1 151	−3,60
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		98 553	0,00	2 455	−4,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 660	0,00	69	−1,43
2025-08-14	13F	Van Eck Associates Corp		147 231	3,75	4	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 200	−1,59	161	−3,59
2025-05-15	13F	Activest Wealth Management		0	−100,00	0
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		87 038	12,53	2 266	10,38
2025-08-07	13F	Allworth Financial LP		338	−20,09	9	−20,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		28 367	−1,46	739	−3,40
2025-08-14	13F	Citadel Advisors Llc		1 201 216	59,94	31 280	56,87
2025-08-08	13F	SG Americas Securities, LLC		27 046	−10,49	1
2025-08-14	13F	Citadel Advisors Llc	Call	10 800	151,16	281	146,49
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	1 100	22,22	29	21,74
2025-08-14	13F	Group One Trading, L.p.		426		11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20 011	−12,91	521	−14,59
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5 670	−2,39	148	−4,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		54 328	−41,98	1 415	−43,10
2025-08-12	13F	American Century Companies Inc		858 354	8 330,11	22 352	8 178,15
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		373 487	−7,55	9 726	−9,32
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		49 160	−2,75	1 225	−7,06
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 967	1,17	3 912	−8,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		42 011	3,04	1 094	1,02
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		148 005	84,51	3 854	81,02
2025-08-11	13F	United Capital Financial Advisers, Llc		9 830	−4,11	256	−6,25
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		83 838	−24,78	2 130	−31,64
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12 815	31,30	333	28,57
2025-08-14	13F	Wells Fargo & Company/mn		92 283	−1,12	2 403	−2,99
2025-07-11	13F	Farther Finance Advisors, LLC		4 418	7,29	115	5,50
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		177 267	3,94	4 616	1,97
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		86 398	−21,14	2 250	−22,66
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		69 446	−14,66	1 730	−18,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		117 987	−3,96	3 072	−5,80
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		217 088	−0,87	5 408	−5,26
2025-07-21	13F	Qrg Capital Management, Inc.		14 111	0,85	367	−1,08
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		138 456	0,00	3 605	−1,93
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		129 646	18,21	3 376	15,94
2025-07-10	13F	Exchange Traded Concepts, Llc		30 200	1,96	786	0,00
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		161 242	9,08	4 097	−0,87
2025-07-17	13F	Janney Montgomery Scott LLC		10 073	4,69	0
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		444 069	233,16	11 564	226,82
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		398	192,65	10	233,33
2025-08-14	13F	Uniplan Investment Counsel, Inc.		125 770	−1,98	3 275	−3,85
2025-08-14	13F	State Of Wisconsin Investment Board		438 394	−15,46	11 416	−17,09
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		58 185	−22,74	1 515	−24,21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6 339	−22,31	165	−22,54
2025-08-27	NP	STMMX - Sterling Capital Stratton Real Estate Fund A Shares		73 624	0,00	1 917	−1,89
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		14 862	−29,18	378	−35,67
2025-08-13	13F	RWC Asset Management LLP		935 483	−4,87	24 360	−6,70
2025-07-18	13F	Vert Asset Management LLC		133 136	−5,68	3 467	−7,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		184 703	−3,60	4 810	−5,46
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 938	−7,98	50	−9,09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		1
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		6 082	12,40	152	7,09
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 327 393	−2,59	282 165	−6,89
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		42 292	0,00	1 101	−1,87
2025-08-13	13F	Norges Bank		3 898 088		101 506
2025-08-12	13F	Snyder Capital Management L P		1 830 243	−15,13	47 660	−16,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		130 750	107,74	3 405	160,44
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		47 717	−14,81	1 243	−16,48
2025-08-13	13F	Gabelli Funds Llc		65 474		1 705
2025-08-13	13F	Russell Investments Group, Ltd.		2 799 726	1,31	72 905	−0,63
2025-08-12	13F	BlackRock, Inc.		40 933 185	−3,03	1 065 900	−4,89
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		91 000	−1,30	2 312	−10,28
2025-08-06	13F	Aew Capital Management L P		1 641 088	−7,75	42 734	−9,52
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		98 215	9,04	2 558	6,94
2025-08-13	13F	Ceredex Value Advisors LLC		445 950	−25,33	11 613	−26,76
2025-08-12	13F	Elo Mutual Pension Insurance Co		19 812	−63,72	516	−64,46
2025-08-11	13F	Nicola Wealth Management Ltd.		29 060	−7,72	757	−9,57
2025-08-15	13F	Brookfield Asset Management Inc.		710 597	−37,96	18 504	−39,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		14 886	5,51	388	3,48
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		968 841	0,00	24 618	−9,12
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		32 265	−0,53	804	−4,97
2025-08-14	13F	DoubleLine ETF Adviser LP		18 012	2,57	469	0,64
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		144 200	2,12	3 592	−2,36
2025-08-06	13F	Resona Asset Management Co.,Ltd.		122 480	−8,16	3 190	−8,52
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		977	−31,73	25	−32,43
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 262	0,00	59	−3,33
2025-07-23	13F	Sachetta, LLC		78	200,00	2
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		41 400	9,36	1 031	4,56
2025-08-18	13F/A	Hudson Bay Capital Management LP		2 245 273	163,70	58 467	158,63
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
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		101 712	2,58	2 534	−1,94
2025-08-11	13F	Inspire Advisors, LLC		7 774	−0,37	202	−2,42
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		252 235	19,12	6 283	13,86
2025-05-01	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		36 600	−2,66	953	−4,51
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		24 546	−7,01	639	−8,71
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0	−100,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23 800	−21,19	605	−28,44
2025-08-13	13F	Shelton Capital Management		10 992	0,00	286	−1,72
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		105 878	−7,00	2 690	−15,49
2025-08-14	13F	Evergreen Capital Management Llc		8 293	−22,05	216	−23,76
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		26 866	−11,73	683	−19,76
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		8 839	17,59	220	12,82
2025-08-27	NP	VISVX - Vanguard Small-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		4 784 262	−3,29	124 582	−5,15
2025-08-08	13F	Principal Financial Group Inc		693 973	−1,36	18 071	−3,25
2025-08-14	13F	State Street Corp		15 699 421	0,52	408 813	−1,41
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		42 789	−1,21	1 114	−3,05
2025-08-20	NP	RGLO - Global Equity Active ETF		8 316		217
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 819		942
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		3 720		93
2025-08-14	13F	Vident Advisory, LLC		20 699	−10,03	539	−11,64
2025-08-13	13F	Jackson Creek Investment Advisors LLC		20 917	0,47	1
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		51 432	−15,50	1 281	−19,23
2025-04-28	NP	JIREX - Real Estate Securities Fund Class 1		135 487	−44,44	3 788	−48,34
2025-08-14	13F	Quantinno Capital Management LP		333 271	17,49	8 678	15,23
2025-08-12	13F	MAI Capital Management		95		2
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		11 036	−9,12	287	−10,87
2025-07-21	13F	Cromwell Holdings LLC		34		1
2025-07-31	13F	Asset Management One Co., Ltd.		459 661	3,37	11 970	1,38
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		14 569	−20,33	363	−23,95
2025-09-04	13F/A	Advisor Group Holdings, Inc.		123 210	802,57	3 266	801,93
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 449	46,46	215	32,92
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		1 718		46
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		33 167	−12,21	826	−16,06
2025-08-04	13F	Impact Partnership Wealth, LLC		8 683	−16,08	226	−17,52
2025-08-14	13F	Hazelview Securities Inc.		402 842	−8,45	10 276	−12,04
2025-08-14	13F	Ameriprise Financial Inc		6 914 521	−1,10	180 054	−3,00
2025-08-15	13F	CI Private Wealth, LLC		13 612	−32,35	354	−33,71
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		311	13,09	8	0,00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		149 671	28,84	3 897	26,36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14 502	−5,68	378	−7,60
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		334		9
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		13 393	12,01	334	7,07
2025-08-13	13F	Natixis		249 417	−39,19	6 495	−40,00
2025-08-14	13F	Daiwa Securities Group Inc.		400 790	282,68	10	400,00
2025-08-26	NP	NOIEX - Northern Income Equity Fund		21 613	−5,58	563	−7,41
2025-07-31	13F	Quest Partners LLC		12 410	−68,73	323	−69,33
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 201 694	−7,11	29 934	−11,21
2025-07-31	13F/A	Avion Wealth		23	0,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	200	0,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	12 700	3,25	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		291	−7,32	7	−12,50
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		1 355	0,00	35	0,00
2025-08-12	13F	Deutsche Bank Ag\		5 743 097	8,68	149 550	6,59
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		27 127	−29,19	706	−30,58
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		127 090	0,00	3 166	−4,41
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		151	0,67	4	0,00
2025-04-14	13F	NewSquare Capital LLC		0	−100,00	0
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		9 858 393	2,73	256 713	0,75
2025-08-06	13F	Atlantic Union Bankshares Corp		0	−100,00	0
2025-08-14	13F	Fmr Llc		1 445 393	−20,59	37 638	−22,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		23 095	−18,96	601	−20,50
2025-08-14	13F	Sophron Capital Management L.P.		0	−100,00	0
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		7 420	302,82	185	348,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		242 399	0,00	6 038	−4,40
2025-07-22	13F	Gsa Capital Partners Llp		34 602	179,05	1
2025-08-13	13F	Invesco Ltd.		7 524 752	16,34	195 945	14,10
2025-06-13	NP	Alpine Global Premier Properties Fund		212 366	−24,52	5 290	−27,84
2025-08-08	13F	Hartland & Co., LLC		496	54,52	13	50,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14 097	0,00	351	−4,36
2025-08-13	13F	Mount Yale Investment Advisors, LLC		60		2
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		40 494	−13,46	1 009	−17,31
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 424		37
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 727 557	0,20	123 106	−1,73
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		257 097	−13,17	6 404	−17,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24 082	18,71	627	16,54
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		7 045	474,16	183	553,57
2025-07-16	13F	State of Alaska, Department of Revenue		183 451	0,67	5	0,00
2025-08-07	13F	Parkside Financial Bank & Trust		197	−3,90	5	0,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		301 486	−0,17	7 851	−2,10
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		785 887	−0,80	20 464	−2,70
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		130 335	0,71	3 394	−1,22
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	13F	New York State Teachers Retirement System		340 951	0,14	9	−11,11
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		5 250 860	3,80	136 732	1,81
2025-08-05	13F	Bank Of Montreal /can/		1 201 767	16,04	31 294	13,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 659	−30,68	121	−32,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		51 590	7,49	1 285	2,80
2025-07-08	13F	Nbc Securities, Inc.		14 976	−0,34	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		584 050	5,62	15 209	3,59
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		47 400	6,28	1 204	−3,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		150 834	−2,72	3 928	−4,59
2025-07-11	13F	IFM Investors Pty Ltd		49 328	−18,65	1 285	−20,20
2025-08-06	13F	SOUTH STATE Corp		25	0,00	1
2025-08-14	13F	Sei Investments Co		1 178 453	15,75	30 687	13,53
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 461	31,82	64	30,61
2025-08-08	13F/A	Sterling Capital Management LLC		128 093	10,86	3 336	8,74
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		186 780	−10,85	4 653	−14,80
2025-07-30	13F	Whittier Trust Co		381		10
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 976	−51,23	234	−52,25
2025-07-29	13F	Private Trust Co Na		257	−12,29	7	−14,29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		23 660	−74,05	616	−74,55
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		471 121	0,07	12 268	−1,86
2025-08-14	13F	Royal Bank Of Canada		184 892	−9,20	4 815	−10,92
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		90 212	−4,40	2 349	−6,23
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		9 089		231
2025-07-25	13F	LRI Investments, LLC		96	0,00	2	0,00
2025-08-14	13F	Janus Henderson Group Plc		129 501	−5,68	3 372	−5,89
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		585	48,85	15	40,00
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		9 557	1,57	238	−2,86
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		8 114	55,47	202	48,53
2025-07-07	13F	Peak Financial Advisors Llc		18 783		489
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		56 909	14,97	1 482	12,71
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		11 364	210,07	289	182,35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		146 110	0,69	3 805	−1,25
2025-08-12	13F	Jpmorgan Chase & Co		3 707 249	−11,95	96 538	−13,64
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1 359	0,00	34	−5,71
2025-08-13	13F	Panagora Asset Management Inc		22 690	28,11	591	25,53
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		6 008	3,50	156	1,30
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-05-27	NP	BRIFX - Baron Real Estate Income Fund		0	−100,00	0	−100,00
2025-07-08	13F	Northstar Advisory Group, LLC		78 456	0,00	2 043	−1,97
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		330	−12,23	9	−20,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		295 973	−25,38	8	−30,00
2025-08-18	13F/A	Westwood Holdings Group Inc		579 142	27,16	15 081	24,71
2025-08-14	13F	Smartleaf Asset Management LLC		1 475	2,72	38	2,70
2025-07-25	13F	Oregon Public Employees Retirement Fund		62 235	0,16	1 621	−1,76
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		522 713	0,00	13 021	−4,41
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		14 300	0,00	372	−1,85
2025-08-12	13F	Park Square Financial Group, LLC		360	24,14	9	28,57
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		137 671	−0,19	3 498	−9,28
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		84 718	8,08	2 206	6,01
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		135 736	1,95	3 535	0,00
2025-07-07	13F	Versant Capital Management, Inc		6 500	2,01	169	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		20 882	−4,42	544	−6,38
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 510	16,73	91	15,19
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		1 462	66,33	39	100,00
2025-08-06	13F	Metis Global Partners, LLC		50 676	30,78	1 320	28,31
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		121 370	−32,86	3 160	−34,15
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		14 451	−94,47	376	−94,58
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 992	2,58	859	0,70
2025-08-14	13F	Sapience Investments, LLC		18 568	−0,02	484	−2,03
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		1 215 493	−28,65	31 651	−30,02
2025-08-08	13F	M&G Plc		7 279	11,15	189	7,39
2025-08-14	13F	GWM Advisors LLC		395		10
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		83 113	−1,14	2 112	−10,17
2025-07-29	13F	Everence Capital Management Inc		8 430	0,00	0
2025-08-13	13F	Arizona State Retirement System		89 314	3,08	2 326	1,09
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		97 242	−24,67	2 471	−31,56
2025-08-14	13F	Raymond James Financial Inc		200 999	−0,10	5 234	−2,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		268 420	−4,19	6 990	−6,04
2025-07-11	13F	Perpetual Ltd		40 000	−7,11	1 042	−8,92
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		25 000	13,64	651	11,47
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 571	0,00	313	−4,28
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		23 946	−10,99	608	−19,15
2025-08-13	13F	Saiph Capital, LLC		16 498	74,49	430	70,92
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 219 666	3,43	214 040	1,44
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		5 205	−49,50	138	4,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		245 446	2,07	6 391	0,11
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-01	13F	Motco		23	0,00	1
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		13 000	0,00	324	−4,44
2025-08-13	13F	Capital Analysts, Inc.		314	0,64	0
2025-08-14	13F	H/2 Credit Manager Lp		200 000	0,00	5	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		11 845	−4,92	308	−6,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		58 654	−48,69	1 527	−49,67
2025-08-11	13F	Rothschild Investment Llc		40	33,33	1
2025-08-14	13F	Canada Pension Plan Investment Board		8 616 420	0,00	224 372	−1,92
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		953 815	−6,05	24 837	−7,85
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		41 358	−3,74	1 077	−5,61
2025-08-13	13F	Schroder Investment Management Group		1 800 195	−12,98	46 877	−13,21
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		120 978	−2,14	3 150	−4,02
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		34 340	−6,86	960	−13,36
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 197	12,89	204	7,94
2025-08-13	13F	Capital World Investors		1 655 326	216,68	43 105	210,59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		151 403	−2,82	3 943	−4,69
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		1 015 678		26 448
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		5 080 366	8,81	132 293	6,72
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		128	14,29	3	50,00
2025-08-01	13F	Chilton Capital Management Llc		471 075	−2,32	12 267	−4,20
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		555 066	77,22	14 454	73,82
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				150	−1,97
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
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		34 725	5,28	882	−4,34
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 008	11,75	26	13,04
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 727	5,77	790	1,15
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
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		40 190	−1,92	1 047	−3,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		74 614	−3,18	1 943	−5,08
2025-08-12	13F	Coldstream Capital Management Inc		18 798	−0,89	490	−2,78
2025-08-12	13F	Ameritas Investment Partners, Inc.		59 424	−1,78	1 547	−3,67
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 669 639	1,36	42 426	−7,88
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 481	1,43	114	−8,13
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		439 871	2,49	11 454	0,53
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		9 634	−60,08	245	−63,80
2025-08-08	13F	Cetera Investment Advisers		66 248	19,94	1 725	17,67
2025-08-14	13F	Voloridge Investment Management, Llc		523 412	−23,82	13 630	−25,28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		56 783	−43,51	1 479	−44,60
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		593 735	1,04	15 461	−0,90
2025-08-14	13F	Macquarie Group Ltd		1 322 830	−2,51	34 446	−4,38
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		68 335	0,46	1 779	−1,44
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 854	8,99	48	6,67
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 242	−3,92	110	−5,98
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		649 343	10,36	16 909	8,24
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		68 877	−500,91	1 716	−552,51
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		1 945	−14,28	48	−18,64
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 539	7,21	92	5,75
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		319 481	−1,78	8 319	−3,67
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		5 563	0,00	145	−2,04
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		775	−0,13	20	0,00
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		450 549	−4,79	11 732	−6,61
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		257 419	−7,86	6 703	−9,63
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 942	112,04	3 212	102,71
2025-07-23	13F	High Note Wealth, LLC		71		2
2025-08-11	13F	New Age Alpha Advisors, LLC		7 920	−91,87	206	−92,03
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		0	−100,00	0	−100,00
2025-07-14	13F	UMA Financial Services, Inc.		41		1
2025-08-01	13F	Transcend Wealth Collective, Llc		7 968	−40,56	207	−41,69
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		28 399	2,56	740	0,54
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		102 591	1,50	2 671	−0,45
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		45 100	0,00	1 146	−9,13
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		213 318	145,70	5 555	140,95
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		938	−2,90	24	−4,00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		18 012	2,57	469	0,64
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		46 684	1,64	1 163	−2,84
2025-08-13	13F	M&t Bank Corp		70 472	−15,89	1 835	−17,49
2025-08-14	13F	Qube Research & Technologies Ltd		1 291 748	−44,79	33 637	−45,85
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 969 488	−0,06	259 605	−1,98
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 074	−15,66	54	−16,92
2025-08-14	13F	Aqr Capital Management Llc		995 750	−32,22	25 850	−33,13
2025-08-05	13F	Burney Co/		66 745	−1,74	1 738	−3,61
2025-08-15	13F	Captrust Financial Advisors		3 342 999	6,32	87 052	4,27
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 514	9,00	38	0,00
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		57 599	−27,23	1 435	−30,46
2025-08-07	13F	Illinois Municipal Retirement Fund		56 779	−28,52	1 479	−29,92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		11 816	67,89	294	60,66
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1 077 318	2,82	26 836	−1,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		33 496	−29,58	872	−30,90
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 518	6,45	40	5,41
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 128	−30,31	134	−31,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 372	−7,36	244	−8,96
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1 226	11,76	31	7,14
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0	−100,00
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		10 584	2,44	269	−6,94
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		7 974	0,00	223	−7,11
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 519	0,38	456	−1,51
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10 100	0,00	257	−9,22
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		24 866	3,55	648	1,57
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		17 919	−4,21	467	−6,05
2025-07-08	13F	Dover Advisors, Llc		22 500	−32,29	586	−33,67
2025-08-14	13F	Hilltop Holdings Inc.		8 950	−2,59	233	−4,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8 793	−86,63	229	−86,94
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		65 188	0,99	1 656	−8,20
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		38 130	−26,11	993	−27,59
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		65 930	−2,24	1 717	−4,13
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		502 960	0,00	13 097	−1,92
2025-08-13	13F	Northern Trust Corp		5 224 935	6,92	136 057	4,87
2025-08-13	13F	California Public Employees Retirement System		559 523	10,23	14 570	8,11
2025-07-15	13F	Public Employees Retirement System Of Ohio		537 634	1,58	14 000	−0,37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		237 862	2,02	6 194	0,05
2025-08-14	13F	Infrastructure Capital Advisors, Llc		12 346	19,49	321	17,15
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		262 426	−0,27	6 668	−9,37
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		566 174	1,48	14 386	−7,78
2025-08-12	13F/A	Boston Partners		759 738	23,54	19 784	21,17
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		54 526		1 420
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		256 729	−0,57	6 685	−2,48
2025-06-30	13F	Pensionfund Sabic		43 211	−10,37	1	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		967	−23,13	25	−24,24
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		260 696	2,09	6 624	−7,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		17 611	25,89	459	23,45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 005	3,52	130	1,56
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		17 367	0,00	433	−4,42
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0	−100,00
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		134 780	−47,40	3 425	−52,20
2025-08-04	13F	Hantz Financial Services, Inc.		468	53,44	0
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		213 896	0,66	5 570	−1,28
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		110 177	0,78	2 869	−1,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10 172	−4,91	265	−7,04
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		260	−17,72	7	−25,00
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		35 482		884
2025-08-14	13F	Stifel Financial Corp		11 959	21,89	311	19,62
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		8 196		213
2025-08-12	13F	Global Retirement Partners, LLC		4 668	13,41	122	6,14
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16 702	6,52	435	4,33
2025-08-29	NP	STXV - Strive 1000 Value ETF		848	−5,78	22	−4,35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 800	0,00	46	−10,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 027	0,00	225	−4,68
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		85 211	−3,23	2 219	−5,09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 313	5,89	33	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		4 252	0,00	111	−1,79
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		18	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		261 777	3,05	6 817	1,07
2025-08-13	13F	Natixis Advisors, L.p.		124 662	−6,77	3	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		85 721	1,06	2 232	−0,84
2025-07-29	13F	Virginia Retirement Systems Et Al		84 881	−23,66	2 210	−25,11
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		318 325	5,99	7 929	1,32
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		42 900	−28,08	1 117	−29,44
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		65 474	0,00	1 705	−1,96
2025-08-11	13F	HighTower Advisors, LLC		450 185	−1,74	11 723	−3,63
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		216 985	−16,28	5 514	−23,92
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435 700	−9,77	11 071	−17,99
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		230 300	0,00	5 737	−4,42
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		775	14,64	19	11,76
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
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		37 007	−8,33	922	−12,45
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		650 300	−1,62	16 934	−3,51
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		290	−93,71	7	−94,17
2025-07-08	13F	Parallel Advisors, LLC		2 283	40,23	59	37,21
2025-08-12	13F	Handelsbanken Fonder AB		85 100	−8,79	2	0,00
2025-08-14	13F	SummitTX Capital, L.P.		60 018	−67,53	1 563	−68,17
2025-07-21	13F	Tower View Investment Management & Research LLC		17 868	44,61	465	41,77
2025-08-08	13F	Intech Investment Management Llc		80 176	1,28	2 088	−0,67
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		320	0,00	8	0,00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		23 235	0,00	605	−1,79
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		31 409	−77,50	818	−77,95
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		74 059	−17,97	1 845	−21,60
2025-08-12	13F	Rhumbline Advisers		875 203	−0,64	22 790	−2,54
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		15 420	0,00	402	−1,96
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 452 618	−0,03	36 911	−9,14
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 872 451	8,08	47 579	−1,78
2025-06-18	NP	RGEAX - Global Equity Fund Class A		24 938		621
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 014 887	−7,71	52 468	−9,48
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		5 264	0,00	137	−1,44
2025-07-09	13F	Hummer Financial Advisory Services Inc		8 600	0,00	224	−2,19
2025-08-11	13F	Renaissance Group Llc		8 603	−2,80	224	−4,27
2025-08-15	13F	Great West Life Assurance Co /can/		704 778	4,69	18	5,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−239		−6
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		77 080	14,84	2 007	12,63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		72 735		1 894
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1 125	25,56	28	21,74
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		27 229	−0,86	692	−9,91
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 662	−2,12	42	−10,64
2025-08-04	13F	Strs Ohio		1 358 688	16,14	35 380	13,91
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 345	−15,46	35	−16,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10 566	6,82	268	−2,90
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 368	5,65	906	0,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		31 941	−1,00	832	−2,92
2025-08-13	13F	Guggenheim Capital Llc		16 049	−3,46	418	−5,44
2025-08-14	13F	Gillson Capital LP		439 417	−57,89	11	−59,26
2025-08-14	13F	Lighthouse Investment Partners, LLC		700 000	−9,68	18 228	−11,41
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		325 963	−7,06	8 120	−11,16
2025-08-12	13F	Prudential Financial Inc		2 924 404	160,74	76 151	155,73
2025-07-18	13F	PGGM Investments		3 086 961	0,00	80	−1,23
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 376	−8,02	222	−12,25
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		249 315	−6,32	6 210	−10,45
2025-08-11	13F	Lsv Asset Management		1 623 700	9,87	42	7,69
2025-08-06	13F	Cbre Clarion Securities Llc		4 217 092	60,58	109 813	57,50
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		34 019	−1,77	847	−6,10
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		89	−12,75	2	0,00
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		523	−14,12	14	−18,75
2025-08-14	13F	Lazard Asset Management Llc		268 292	31,68	7	20,00
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		1 109 496	5,67	28 891	3,64
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 890	8,21	1 043	3,47
2025-08-12	13F	APG Asset Management US Inc.		1 144 399	0,00	29 789	−1,85
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	−73,68	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		144 387	60,09	3 760	57,02
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		23 400	−0,95	595	−10,00
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		438 889	10,04	11 152	0,01
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		49 211	46,73	1 226	40,16
2025-07-28	NP	MVV - ProShares Ultra MidCap400		11 599	−0,43	295	−9,54
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 476	−65,05	1 105	−68,25
2025-07-22	13F	LDR Capital Management LLC		89 651	−4,03	2 335	−5,89
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		8 460	0,00	211	−4,55
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6 764	0,00	168	−4,55
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		8 375	−33,27	0
2025-08-12	13F	Pathstone Holdings, LLC		43 872	8,24	1 142	6,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		23 271	12,28	606	10,00
2025-07-23	13F	Maryland State Retirement & Pension System		14 004	0,00	365	−1,89
2025-08-05	13F	Key FInancial Inc		194	0,00	5	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		81 120	−11,29	2 021	−15,23
2025-03-28	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		39 400	−67,60	1 027	−68,69
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		342 444	−1,75	8 917	−3,63
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		49 724	46,69	1 295	43,94
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		176 892	0,00	5	0,00
2025-07-29	13F	Applied Finance Capital Management, LLC		7 714	0,00	201	−1,96
2025-07-31	13F	Nisa Investment Advisors, Llc		54 511	−32,16	1 419	−33,47
2025-08-13	13F	Employees Retirement System of Texas		189 792	9,20	5	0,00
2025-08-01	13F	Rossby Financial, LCC		35	0,00	1
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		257 085	231,92	6 533	201,71
2025-07-25	13F	Sequoia Financial Advisors, LLC		20 554		535
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		95 895	−0,52	2 497	−2,42
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		65 559	−56,51	1 633	−58,42
2025-08-14	13F	EP Wealth Advisors, Inc.		10 533		274
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		107 242	−6,45	2 793	−8,25
2025-08-11	13F	Covestor Ltd		601	−0,83	0
2025-08-13	13F	Cambria Investment Management, L.P.		20 050		522
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		50 540	0,00	1 316	−1,86
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		27 975	0,00	728	−1,89
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 511	16,05	38	12,12
2025-08-28	NP	QCSTRX - Stock Account Class R1		262 187	0,00	6 827	−1,93
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	22	950,00
2025-08-14	13F	Mml Investors Services, Llc		21 050	36,16	1
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		242 822	−1,18	6 323	−3,08
2025-08-14	13F	UBS Group AG		560 898	−13,53	14 606	−15,19
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		66 472	−11,34	1 731	−13,07
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		129 280	−2,51	3 220	−6,80
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		200	−23,66	5	−28,57
2025-08-08	13F	Foundations Investment Advisors, LLC		8 364	0,31	218	−1,81
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		28 480	−7,44	742	−9,19
2025-07-28	NP	VMIDX - Mid Cap Index Fund		275 639	−3,12	7 004	−11,96

MX:BRX1
US:BRX	28,06 US$

BXR - Brixmor Property Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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