CZ2 - NNN REIT, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	930 total, 918 long only, 7 short only, 5 long/short - change of −0,11% MRQ
Aktiepris	35,78
Genomsnittlig portföljallokering	0.2721 % - change of −0,99% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	207 954 192 - 110,16% (ex 13D/G) - change of −1,38MM shares −0,66% MRQ
Institutionellt värde (lång)	$ 8 778 509 USD ($1000)

Institutionellt ägande och aktieägare

NNN REIT, Inc. (DE:CZ2) har 930 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 208,184,244 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Victory Capital Management Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VETAX - Victory Sycamore Established Value Fund Class A, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

NNN REIT, Inc. (DB:CZ2) 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 17, 2025 is 35,78 / share. Previously, on September 18, 2024, the share price was 43,56 / share. This represents a decline of 17,86% over that period.

DE:CZ2 / NNN REIT, 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 (%)
2025-05-08	13F	Asset Planning,Inc		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		178	26,24	0
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		33 263	2,02	1 436	3,31
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		79 018	10,83	3 300	9,02
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 961	−11,39	387	−10,44
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41 965	0,63	1 812	1,91
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		23 243	0,00	1 004	1,21
2025-07-15	13F	Fortitude Family Office, LLC		12		1
2025-08-14	13F	Mariner, LLC		48 418	43,57	2 091	45,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 191	6,89	181	7,78
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		38 967		1 627
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		1 475 731	−1,45	63 722	−0,23
2025-07-29	NP	PTL - Inspire 500 ETF		4 294	18,82	179	16,99
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		86 800	0,00	3 568	4,36
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		79 504	3,41	3 433	4,70
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 866	3,12	2 542	1,44
2025-07-14	13F	GAMMA Investing LLC		3 600	56,45	155	58,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		208 500	−2,75	9 003	−1,54
2025-08-26	NP	TLSTX - Stock Index Fund		2 749	2,88	119	4,42
2025-07-25	13F	JustInvest LLC		48 756	15,70	2 105	17,14
2025-08-14	13F	Voya Investment Management Llc		403 346	97,30	17 416	99,77
2025-08-04	13F	Pensionmark Financial Group, Llc		8 464	−3,70	365	−2,41
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11 173	44,02	482	46,06
2025-07-31	13F	Linden Thomas Advisory Services, LLC		16 467	−0,68	711	0,57
2025-08-13	13F	Cambria Investment Management, L.P.		11 993	15,45	518	16,70
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6 223	−1,98	269	−0,74
2025-08-04	13F	Wolverine Asset Management Llc		1 800	0,00	78	1,32
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	Allie Family Office LLC		16 454	0,00	710	1,28
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		197		9
2025-07-25	13F	We Are One Seven, LLC		5 867	2,41	253	3,69
2025-08-13	13F	Norges Bank		2 366 125		102 169
2025-08-13	13F	Cerity Partners LLC		42 916	315,09	1 853	321,14
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 498	2,18	65	3,23
2025-08-13	13F	Panagora Asset Management Inc		6 619	−1,33	286	−0,35
2025-07-11	13F	IFM Investors Pty Ltd		30 302	−19,73	1 308	−18,71
2025-07-24	13F	Endeavor Private Wealth, Inc.		6 009	3,21	259	4,44
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		17 750	0,00	766	1,19
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6 734	−2,86	281	−4,42
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 076	−3,02	176	−1,68
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		31 050	−4,02	1 341	−2,83
2025-08-07	13F	CENTRAL TRUST Co		1 100	0,00	47	2,17
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		88 400	6,38	3 817	7,70
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 221	11,88	343	10,29
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		625	0,00	27	4,00
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		57 263	−16,48	2 473	−15,46
2025-08-12	13F	Franklin Resources Inc		241 749	16,11	10 439	17,56
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		78 075	−1,45	3 210	2,85
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		36 114		1 559
2025-08-14	13F	Deprince Race & Zollo Inc		839 357	−0,21	36 243	1,03
2025-08-14	13F	Syon Capital Llc		8 727		377
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 487	−26,93	61	−23,75
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		214 218	0,05	9	0,00
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		28 491	−80,06	1 230	−79,82
2025-03-25	NP	POSAX - Global Real Estate Securities Fund Class A		383 466	−2,85	15 105	−11,91
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 880	0,00	81	1,25
2025-07-09	13F	Fiduciary Alliance LLC		4 708		203
2025-07-22	13F	Capital City Trust Co/fl		4 734	0,00	204	1,49
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 109	−2,40	177	−1,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 103	−9,31	177	−7,81
2025-08-13	13F	Millstone Evans Group, LLC		1 023	0,00	44	2,33
2025-08-11	13F	New Age Alpha Advisors, LLC		192 321	−35,05	8 304	−34,24
2025-08-14	13F	State Of Wisconsin Investment Board		36 874	−23,36	1 592	−22,42
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		10 000	42,86	432	44,63
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		333 895	−3,81	13 726	0,39
2025-07-16	13F	State of Alaska, Department of Revenue		194 820	−0,27	8	0,00
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		44 278	265,93	1 849	260,43
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		34 632	−1,06	1 495	0,20
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 052	−1,00	712	−2,60
2025-08-05	13F	Huntington National Bank		5 468	−1,00	236	0,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		31 289	0,53	1 351	1,81
2025-07-01	13F	Kera Capital Partners, Inc.		8 982		388
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15 260	−9,17	659	−8,10
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		27 483	1,72	1 083	−10,73
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 879	0,31	254	1,61
2025-07-24	NP	FBALX - Fidelity Balanced 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		430 532	−7,16	17 979	−8,67
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		48 348	−0,78	2 088	0,43
2025-08-13	13F	California Public Employees Retirement System		727 293	−10,91	31 405	−9,81
2025-07-15	13F	Jeppson Wealth Management, Llc		24 982	−2,42	1 079	−1,19
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		1 248 645	−1,25	53 916	−0,03
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		186 263	12,89	8 043	14,30
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		6 122 274	0,11	264 360	1,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		78 020	1,58	3 369	2,84
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		16 472		711
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		1 147 901	6,73	47 936	4,99
2025-07-29	13F	Virginia Retirement Systems Et Al		28 400		1 226
2025-07-30	13F	Whittier Trust Co		258		11
2025-08-01	13F	Rossby Financial, LCC		15	0,00	1
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		2 898 460	0,34	125 156	1,59
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		17 924	889,73	774	917,11
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		17 760	1,15	730	5,64
2025-08-11	13F	Tidemark, LLC		401	1,26	17	6,25
2025-08-14	13F	Voloridge Investment Management, Llc		282 511	31,22	12 199	32,85
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		62 495	−9,18	2 569	−5,20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 619	−0,50	190	3,85
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		347 661	0,46	14 518	−1,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		170 900	−7,57	7 379	−6,42
2025-07-31	13F	Washington Trust Advisors, Inc.		136	0,00	6	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		75 335	−14,42	3 146	−15,82
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		18 691	16,80	781	14,87
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		137 451	7,88	5 651	12,59
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		125 357	−3,68	5 413	−2,50
2025-07-24	13F	Us Bancorp \de\		6 511	−9,13	281	−7,87
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 789	7,86	1 060	12,65
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		721	−6,49	31	−3,12
2025-08-14	13F	Algert Global Llc		100 722	5,07	4	0,00
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		654 665	2,93	28 268	4,21
2025-08-27	13F/A	Brinker Capital Investments, LLC		16 625	1,75	718	3,02
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		8 938	161,96	386	165,52
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		278 989	5,93	11 651	4,21
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		10 444	2,33	451	3,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		31 629	6,16	1 300	10,83
2025-07-18	13F	Truist Financial Corp		46 728	10,37	2 018	11,75
2025-08-04	13F	Amalgamated Bank		86 172	0,24	4	0,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		8 300	0,00	358	1,42
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		33 455	−2,88	1 380	−2,54
2025-07-31	13F	Oppenheimer & Co Inc		4 804	−87,44	207	−87,31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		18 414	0,00	795	1,27
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		270 407	8,81	11 292	7,04
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 081	−36,97	45	−34,78
2025-08-07	13F	Addison Advisors LLC		68		3
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		31 279	0,00	1 334	0,00
2025-08-13	13F	Virtue Capital Management, LLC		6 812	−10,03	294	−8,70
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		98 493	−15,14	4 253	−14,08
2025-05-14	13F	Long Pond Capital, LP		0	−100,00	0
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		30 453	44,29	1 315	46,00
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		1 211 461	2,34	49 803	6,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		862	−53,73	35	−52,05
2025-08-14	13F	Royal Bank Of Canada		429 071	−3,26	18 528	−2,05
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		95 518	0,47	4 124	1,73
2025-08-13	13F	Employees Retirement System of Texas		141 484	9,45	6	20,00
2025-08-06	13F	True Wealth Design, LLC		724	444,36	31	520,00
2025-08-14	13F	Macquarie Group Ltd		95 864	0,02	4 139	1,27
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		110 907		4 789
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		56 600	−6,60	2 444	−5,46
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		22 725	−21,85	981	−20,89
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 795	0,00	119	−3,28
2025-08-04	13F	Quaker Wealth Management, LLC		1 521		66
2025-07-28	NP	FXED - Sound Enhanced Fixed Income ETF		6 905	1,11	288	−0,35
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 642	−65,23	2 619	−63,25
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		1 032 022	0,54	43 097	−1,09
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		17		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		323 752	−1,36	13 980	−0,14
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		14 181	2,25	592	0,68
2025-08-13	13F	NEOS Investment Management LLC		8 939		386
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 136	−29,79	49	−18,33
2025-07-31	13F	Quest Partners LLC		46 437	13,80	2 005	15,23
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		40 137	−19,14	1 676	−20,46
2025-05-14	13F	Waterfront Capital Partners, LLC		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		43 871	46,10	1 909	49,06
2025-07-17	13F	City Holding Co		300	0,00	13	0,00
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		123 436		5 074
2025-08-14	13F	Wetherby Asset Management Inc		7 368	−9,66	318	−4,50
2025-08-13	13F	Beacon Pointe Advisors, LLC		16 803	−11,05	726	−9,94
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		65 823	0,98	2 842	2,23
2025-08-12	13F	SRS Capital Advisors, Inc.		1 419	30,78	61	32,61
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		253 220	−0,29	10 410	4,06
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 455	83,94	2 654	86,31
2025-08-22	13F/A	TT Capital Management LLC		47 186	47,22	2 038	49,12
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 277	0,81	3 937	−0,81
2025-08-08	13F	Ontario Teachers Pension Plan Board		31 832		1 375
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		22 332	60,42	918	67,52
2025-08-13	13F	Jones Financial Companies Lllp		1 714	43,67	73	46,00
2025-08-13	13F	Hsbc Holdings Plc		465 154	−25,92	20 026	−25,14
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		471 153	−18,05	20 344	−17,03
2025-08-14	13F	Citadel Advisors Llc		1 173 043	−28,15	50 652	−27,25
2025-08-14	13F	Citadel Advisors Llc	Call	53 100	−18,68	2 293	−17,70
2025-08-14	13F	Citadel Advisors Llc	Put	14 800	−38,08	639	−37,29
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		840	12,00	35	17,24
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		364 771	−3,37	15 233	−4,95
2025-08-06	13F	Agf Management Ltd		544 098	1,56	23 494	2,82
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		91 323	55,61	3 943	57,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		16 650	233,33	719	237,09
2025-07-09	13F	Gateway Investment Advisers Llc		8 811	0,00	380	1,33
2025-07-15	13F	Graypoint LLC		10 558	−0,02	456	1,11
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		814	−4,80	35	−2,78
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		125 059	154,70	5 400	157,39
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		7 143	−7,14	308	−6,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		38 530		1 664
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		21 045	−6,26	879	−7,87
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		149 094	44,24	6 129	50,55
2025-07-14	13F	AdvisorNet Financial, Inc		365	0,27	16	0,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 500	0,00	230	−1,72
2025-07-23	13F	Louisiana State Employees Retirement System		52 900	0,76	2 284	2,01
2025-08-12	13F	Dimensional Fund Advisors Lp		2 717 782	−1,32	117 352	−0,10
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		1 018 735	−2,04	41 880	2,24
2025-07-24	13F	IFP Advisors, Inc		1 336	−58,71	58	−58,70
2025-08-18	13F	Wolverine Trading, Llc	Call	14 700	54,74	630	57,89
2025-08-05	13F	Cambiar Investors Llc		199 664	−7,95	8 621	−6,81
2025-08-18	13F	Wolverine Trading, Llc	Put	5 900	15,69	253	17,76
2025-08-14	13F	Goldman Sachs Group Inc		651 422	−17,40	28 128	−16,38
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		54 876	2,02	2 370	3,27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		71 334	4,15	3 080	5,44
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		152 877	0,85	6 601	2,12
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		854	0,00	37	0,00
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		10 734	−8,51	441	−4,55
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 088	0,00	45	−2,17
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		29 389		1 269
2025-07-29	13F	Albert D Mason Inc		6 835	1,44	295	2,79
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		24 067	0,00	1 005	−1,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		34 181	88,29	1 476	90,57
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10 874		470
2025-07-22	13F	Romano Brothers And Company		7 495	0,00	324	1,25
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		558 851	9,60	24 131	10,96
2025-07-22	13F	Inlight Wealth Management, LLC		1 334	0,00	58	1,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−630		−27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−49		−2
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		1 000	0,00	43	2,38
2025-07-17	13F	Greenleaf Trust		0	−100,00	0
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		149 120	12,99	6 439	14,41
2025-08-11	13F	Principal Securities, Inc.		1 209	−32,34	52	−28,77
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		14 890	6,40	612	11,07
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-05-14	13F	Cbre Clarion Securities Llc		0	−100,00	0
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		14 643	5,82	602	10,28
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 447	−2,26	224	1,83
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		4 806	−9,20	198	−5,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 756	−8,62	249	−7,46
2025-08-14	13F	TCG Advisory Services, LLC		4 938		213
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		387	−93,78	16	−93,88
2025-08-06	13F	Penserra Capital Management LLC		31 182	−2,60	1	0,00
2025-08-14	13F	Millennium Management Llc		1 061 495	−5,88	45 835	−4,71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1 771	0,00	76	1,33
2025-08-13	13F	Truvestments Capital Llc		1 811	−7,60	78	−6,02
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641 100	−11,71	27 683	−10,61
2025-08-11	13F	Nomura Asset Management Co Ltd		265 830	2,71	11 479	3,99
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		32 460	3,11	1 334	7,58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		72 455	−3,80	3 129	−2,62
2025-08-13	13F	Loomis Sayles & Co L P		737	0,00	32
2025-08-14	13F	Jane Street Group, Llc		69 394	−37,29	2 996	−36,51
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	15 700		678
2025-07-16	13F	Signaturefd, Llc		8 776	−16,34	379	−15,44
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 754	2,66	7 966	0,99
2025-08-14	13F	Sophron Capital Management L.P.		119 377	−40,61	5 155	−39,88
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 409	7,80	268	5,95
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		173 037	0,79	7 472	2,03
2025-04-25	13F	Essex Financial Services, Inc.		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		14 313	0,97	618	2,32
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16 205	−0,86	700	0,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		15 575	−1,89	673	−0,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 254	−7,60	184	−6,63
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-25	13F	Richardson Financial Services Inc.		215	0,00	9	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		54 005	0,00	2	0,00
2025-07-17	13F	Sound Income Strategies, LLC		416 058	8,19	17 965	9,54
2025-08-08	13F	Hartland & Co., LLC		1 610	2 105,48	70	2 200,00
2025-07-07	13F	Wesbanco Bank Inc		19 169	−8,68	828	−7,60
2025-07-17	13F	Janney Montgomery Scott LLC		78 091	4,82	3	0,00
2025-08-14	13F	Certified Advisory Corp		23 895	−0,97	1 032	0,19
2025-04-17	13F	Mission Wealth Management, Lp		0	−100,00	0
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-05-06	13F	Principle Wealth Partners Llc		0	−100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		9 560	8,66	413	9,87
2025-08-14	13F	Wells Fargo & Company/mn		207 629	−72,70	8 965	−72,36
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		138 335	2,16	5 777	0,49
2025-08-04	13F	Strs Ohio		232 910	376,50	10 057	382,58
2025-07-08	13F	Nbc Securities, Inc.		2 077	−0,24	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15 272	2,15	659	3,45
2025-08-01	13F	Envestnet Asset Management Inc		220 134	5,25	9 505	6,56
2025-08-05	13F	State Of Michigan Retirement System		45 184	0,67	1 951	1,93
2025-07-30	13F	Ethic Inc.		8 843	−17,71	379	−16,89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		811	7,70	33	13,79
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 471 914	0,00	101 620	4,37
2025-07-22	13F	UniSuper Management Pty Ltd		53 400	1,14	2 306	2,40
2025-08-12	13F	Eisler Capital Management Ltd.		190 614		8 232
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13 127	0,45	567	1,62
2025-07-28	13F	Bayforest Capital Ltd		562	−89,11	24	−89,09
2025-08-12	13F	Charles Schwab Investment Management Inc		2 702 656	2,19	116 701	3,46
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		40 137	−39,66	1 676	−40,63
2025-08-14	13F	Dark Forest Capital Management Lp		97 058	444,75	4 191	452,04
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		23 032	−7,44	947	−3,47
2025-08-13	13F	GeoWealth Management, LLC		824		36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 327	−3,04	100	−1,96
2025-08-26	13F/A	Thrivent Financial For Lutherans		88 129	−23,64	4	−25,00
2025-07-08	13F	Rise Advisors, LLC		344	14,29	15	16,67
2025-08-14	13F	SWAN Capital LLC		36	0,00	2	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		38 501	1,05	1 662	2,28
2025-07-29	13F	Private Wealth Management Group, LLC		39	0,00	2	0,00
2025-08-08	13F	Geode Capital Management, Llc		3 777 279	0,65	163 127	1,89
2025-08-14	13F	Bank Of America Corp /de/		778 030	15,62	33 595	17,06
2025-04-10	13F	Gilman Hill Asset Management, LLC		0	−100,00	0
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		450	−56,31	19	−55,81
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Norinchukin Bank, The		8 957	3,45	387	4,61
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		3 613	0,00	156	1,30
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		641 051	8,95	26 354	13,71
2025-07-21	13F	Lecap Asset Management Ltd		11 865	−65,76	512	−65,34
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		38 744	−7,49	1 618	−9,00
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		19 527		803
2025-08-05	13F	Bank of New York Mellon Corp		2 107 302	1,60	90 993	2,87
2025-08-06	13F	Commonwealth Equity Services, Llc		184 032	−2,10	8	−12,50
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		18 200	203,33	751	208,64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		92 976	−2,66	4 015	−1,45
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		206 483	0,33	8 916	1,57
2025-07-30	13F	Bogart Wealth, LLC		471	4,43	20	5,26
2025-08-12	13F	Swiss National Bank		359 300	−1,10	15 515	0,13
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		2 550	30,37	105	23,81
2025-08-14	13F	Integrated Wealth Concepts LLC		4 798		207
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 615	−8,79	109	−9,92
2025-08-13	13F	Cresset Asset Management, LLC		6 392	0,00	276	1,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		146 560	0,01	6 328	1,25
2025-08-08	13F	KBC Group NV		4 809	−31,82	0
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		403 961	−25,75	17 443	−24,83
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		42 292	−22,66	1 766	−23,91
2025-07-28	NP	VMIDX - Mid Cap Index Fund		168 981	−4,33	7 057	−5,88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		134 456	2,78	5 806	4,05
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		79 572	6,80	3 271	11,49
2025-07-29	13F	Private Trust Co Na		4 242	3,11	183	4,57
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		712 018	−12,08	29 271	−8,24
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 225 700	11,20	132 609	16,06
2025-07-25	13F	Stephens Consulting, LLC		240	0,00	10	0,00
2025-08-12	13F	Inscription Capital, LLC		9 550		412
2025-08-08	13F	Mv Capital Management, Inc.		2	0,00	0
2025-07-16	13F	Stephenson National Bank & Trust		1 527	−71,94	66	−71,98
2025-07-29	13F	Chicago Partners Investment Group LLC		11 669	117,22	504	124,55
2025-07-23	13F	Castle Rock Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		267 571	86,11	11 554	88,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		58 805	−0,49	2 539	0,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		192 500	16,67	7 914	21,76
2025-08-13	13F	Bridgewater Associates, LP		7 601		328
2025-03-27	NP	PRKAX - PGIM Real Estate Income Fund Class A		32 632	6,93	1 285	−3,02
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		6 380	−17,26	275	−16,16
2025-07-23	13F	Maryland State Retirement & Pension System		8 718	0,00	376	1,35
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 446	12,05	192	13,02
2025-08-14	13F	Treasurer of the State of North Carolina		378 377	101,58	16	100,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
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		9 028	5,15	371	9,76
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		40 426	0,40	1 688	−1,23
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 166	0,00	50	2,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		89 715	0,80	3 874	2,06
2025-08-13	13F	Natixis Advisors, L.p.		332 157	−18,06	14	−17,65
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3 161	−66,02	135	−64,64
2025-08-14	13F	Ancora Advisors, LLC		117		5
2025-05-06	13F	AllSquare Wealth Management LLC		0	−100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		993	0,00	41	−2,38
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		19 359	−49,23	796	−56,20
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		19 284	−14,52	793	−10,81
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		710	0,00	30	−3,33
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 026	3,80	217	5,34
2025-08-14	13F	Smartleaf Asset Management LLC		635	−42,74	27	−41,30
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 500	−3,99	13 710	−2,80
2025-08-05	13F	Code Waechter LLC		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 089	0,00	47	2,17
2025-08-11	13F	Birchbrook, Inc.		240	0,00	10	0,00
2025-08-08	13F	Vestcor Inc		11 866	0,00	1
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-05-07	13F	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		224	138,30	10	125,00
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		36 279	48,81	1 491	55,31
2025-08-12	13F	Centersquare Investment Management Llc		1 892 437	−40,27	81 715	−39,52
2025-08-14	13F	Vident Advisory, LLC		4 642		200
2025-08-14	13F	Janus Henderson Group Plc		218 372	18,57	9 428	21,71
2025-08-14	13F	D. E. Shaw & Co., Inc.		174 308	−11,55	7 527	−10,46
2025-07-24	13F	Capital Advisors, Ltd. LLC		986	12 225,00	0
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-07-23	13F	Tectonic Advisors Llc		273 137	13,31	11 794	14,73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		85 235	8,95	3 680	10,31
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Heritage Wealth Advisors		1 600	0,00	69	1,47
2025-07-29	13F	Spirit Of America Management Corp/ny		17 750	0,00	766	1,19
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		6		0
2025-07-29	13F	Values First Advisors, Inc.		56 168	−4,75	2 425	−3,42
2025-05-15	13F	CAPROCK Group, Inc.		11 260		480
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		29 500	−39,06	1 274	−38,32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 361	−4,07	188	−2,59
2025-07-02	13F	First Financial Bank - Trust Division		5 430	−9,95	234	−8,95
2025-08-06	13F	Golden State Wealth Management, LLC		13	−72,34	1	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		391	−15,37	17	−15,79
2025-08-13	13F	Baker Avenue Asset Management, LP		6 189		267
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		300	0,00	13	0,00
2025-08-06	13F	Cornercap Investment Counsel Inc		15 682	−2,32	677	−1,02
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		600	8,70	26	8,70
2025-08-05	13F	Allstate Corp		6 187	−75,75	267	−75,46
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		48 769	−6,96	2 106	−5,82
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 177	−3,22	224	−2,19
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		40 039	−68,23	1 729	−67,85
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 252	31,24	97	32,88
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		27 678	3,55	1 195	4,92
2025-08-27	13F/A	Squarepoint Ops LLC		15 185	−81,03	656	−80,81
2025-08-27	NP	RYHRX - Real Estate Fund Class H		434	−1,59	19	0,00
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		30 925	0,00	1 335	1,29
2025-05-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-08-12	13F	Verity & Verity, LLC		444 687	−1,36	19 202	−0,14
2025-08-07	13F	Campbell & CO Investment Adviser LLC		13 262	−43,62	573	−42,97
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		66 365	3,22	3	0,00
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		249 590	6,13	10 261	10,76
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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		199 095	0,00	8 185	4,36
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		79 752	0,00	3 279	4,36
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
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		13 882	−80,18	599	−79,94
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25 723	0,00	1 111	1,19
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		39 345	−24,71	1 699	−8,02
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		4 994	48,28	209	46,48
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		479 068	905,47	20 006	889,37
2025-07-28	13F	Allianz Asset Management GmbH		559 915	1,98	24 177	3,25
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		81 471	8,30	3 349	13,03
2025-08-14	13F	Gotham Asset Management, LLC		111 637	719,47	4 820	729,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		19 204	−22,92	829	−21,94
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		88 384	−1,36	3 633	2,95
2025-08-11	13F	Brown Brothers Harriman & Co		66	−95,12	3	−96,49
2025-07-15	13F	Public Employees Retirement System Of Ohio		331 846	1,45	14 329	2,72
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 011	0,38	260	1,57
2025-07-21	13F	Ameriflex Group, Inc.		171	0,00	7	0,00
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		69 437	−1,60	2 998	−0,37
2025-07-29	NP	SFYX - SoFi Next 500 ETF		881	−10,19	37	−12,20
2025-04-22	13F	Putney Financial Group LLC		0	−100,00	0
2025-03-27	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		175 710	−63,95	6 921	−67,31
2025-08-08	13F	Creative Planning		55 552	−8,21	2 399	−7,09
2025-08-12	13F	Ameritas Investment Partners, Inc.		81 717	−0,50	3 528	0,74
2025-08-13	13F	Capital Analysts, Inc.		100	0,00	0
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		8 220	0,00	355	1,14
2025-08-15	13F	Morgan Stanley		2 149 323	−4,70	92 808	−3,51
2025-07-30	13F	Securian Asset Management, Inc		14 313	0,97	618	2,32
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		159 821	0,81	6 674	−0,82
2025-08-08	13F/A	Sterling Capital Management LLC		12 661	22,08	547	23,53
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		6 711	−20,94	280	−22,22
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		179	0,00	8	0,00
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		1 305 998	0,00	53 690	4,37
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 317	−6,62	143	−5,30
2025-08-15	13F	Great West Life Assurance Co /can/		380 190	4,85	16	6,67
2025-08-14	13F	Manufacturers Life Insurance Company, The		153 168	−6,25	6 614	−5,09
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		34 915	18,34	1 508	19,79
2025-08-11	13F	Delta Asset Management Llc/tn		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		375	−48,56	16	−48,39
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16 339	34,58	697	40,61
2025-08-11	13F	Vanguard Group Inc		26 124 337	−0,88	1 128 049	0,35
2025-08-12	13F	J.w. Cole Advisors, Inc.		25 593	−1,77	1 105	−0,54
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		415 764	−9,77	17 953	−8,65
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		2 689	9,09	112	7,69
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		222 620	−44,26	9 613	−43,57
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		13 899	−1,82	600	−0,50
2025-07-25	13F	Johnson Investment Counsel Inc		63 898	−2,21	2 759	−0,97
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		504 595	−2,24	21 788	−1,02
2025-08-12	13F	Landscape Capital Management, L.l.c.		17 653	−16,88	762	−15,80
2025-08-14	13F	Quantinno Capital Management LP		665 362	102,94	28 730	105,46
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		13 275	0,00	573	1,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 549	−9,63	283	−8,74
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		15 951	−21,84	689	−20,92
2025-08-14	13F	UBS Group AG		752 390	−3,36	32 488	−2,16
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		1 045 205	−1,00	45 132	0,23
2025-08-15	13F	Captrust Financial Advisors		115 265	3,50	4 977	4,80
2025-08-08	13F	Atlantic Trust, LLC		346	103,53	15	100,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		60 569	31,08	2 616	34,78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3 690	2,10	159	3,25
2025-08-12	13F	Jpmorgan Chase & Co		2 237 503	8,73	96 615	10,09
2025-08-14	13F	California State Teachers Retirement System		176 042	0,00	7 601	1,24
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		5 652	11,08	232	16,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		597	4,37	26	4,17
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		120 269	−4,66	5 193	−3,48
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		6 983		292
2025-08-07	13F	Los Angeles Capital Management Llc		60 751		2 623
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		276 042	−4,97	11 919	−3,79
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 049	0,00	127	−1,55
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		556 007	−23,19	24 008	−22,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		17 608	145,72	760	149,18
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		38 310	−27,08	1 600	−28,30
2025-07-28	13F	Kiker Wealth Management, LLC		20		1
2025-07-01	13F	Pensionfund DSM Netherlands		43 200	0,00	2	0,00
2025-08-12	13F	LPL Financial LLC		227 362	−2,52	9 817	−1,31
2025-03-28	NP	SMLL - Harbor Active Small Cap ETF		3 771	29,32	149	17,46
2025-07-23	NP	CFSLX - Column Small Cap Fund		19 850	−20,35	829	−21,67
2025-06-27	NP	SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 077		6 087
2025-04-15	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 062	−9,48	86	−10,42
2025-07-30	13F	Bernzott Capital Advisors		156 355	11,57	6 751	12,95
2025-08-14	13F	Brevan Howard Capital Management LP		69 349	45,24	2 994	47,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 076	4,48	133	5,60
2025-08-12	13F	Coldstream Capital Management Inc		5 977	−4,46	258	−3,01
2025-08-15	13F	CI Private Wealth, LLC		33 947	22,79	1 466	24,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		44 254	0,64	1 911	1,87
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 800	0,00	164	1,23
2025-08-13	13F	Amundi		91 505	−15,58	3 997	−11,98
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 156	−9,49	1 110	−12,67
2025-08-06	13F	Equity Investment Corp		1 515 912	5,17	65 457	6,48
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		134 337	0,66	5 801	1,92
2025-07-29	13F	Mutual Of America Capital Management Llc		93 468	−3,17	4 036	−1,97
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490	−52,47	20	−50,00
2025-08-14	13F	Xponance, Inc.		21 099	−2,40	911	−1,19
2025-07-30	13F	DekaBank Deutsche Girozentrale		51 182	1,80	2	0,00
2025-08-14	13F	Alliancebernstein L.p.		287 062	−3,09	12 395	−1,88
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		471 688	4,84	19 391	9,42
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 000	−89,19	86	−89,10
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		10 760	−0,97	465	0,22
2025-08-18	13F/A	Kestra Investment Management, LLC		3 275	144,59	141	147,37
2025-08-12	13F	Pathstone Holdings, LLC		33 124	3,13	1 430	4,46
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		55	37,50	2	100,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		689	23,70	28	33,33
2025-08-14	13F	Stifel Financial Corp		151 541	−4,17	6 543	−2,98
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		13 206	−21,83	570	−20,83
2025-08-06	13F	SOUTH STATE Corp		23	0,00	1
2025-08-07	13F	Hughes Financial Services, LLC		38	58,33	2	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		79 500	−1,61	3 433	−0,41
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		1 094	−29,24	46	−30,77
2025-07-14	13F	Golden State Equity Partners		0	−100,00	0
2025-08-14	13F	Masterton Capital Management, LP		80 600	−66,40	5 438	−34,94
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		29 543	9,24	1 234	7,50
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		25 239	5,11	1 038	9,74
2025-08-13	13F	Russell Investments Group, Ltd.		173 444	8,27	7 489	9,62
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		4 090	−44,35	177	−43,77
2025-06-26	NP	USMIX - Extended Market Index Fund		22 394	−2,34	921	1,88
2025-08-14	13F	Lazard Asset Management Llc		55 040	156,14	2
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		56 143	−5,16	2 345	−6,69
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		11 290	−49,91	488	−49,32
2025-08-13	13F	M&t Bank Corp		25 546	−4,23	1 103	−2,99
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		846 900	2,04	36 569	3,31
2025-08-12	13F	Elo Mutual Pension Insurance Co		25 312		1 093
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		6 460	−5,21	270	−6,92
2025-08-11	13F	Goodman Financial Corp		0	−100,00	0
2025-08-14	13F	Sei Investments Co		75 337	−9,97	3 253	−8,86
2025-08-11	13F	Citigroup Inc		245 169	61,40	10 586	63,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11 440	−63,95	494	−56,18
2025-07-15	13F	Ballentine Partners, LLC		4 722	−12,75	204	−11,74
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		139 583	−1,21	6 027	0,02
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		4 600 483	−1,71	198 649	−0,49
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		224	138,30	10	125,00
2025-08-12	13F	Deutsche Bank Ag\		103 736	4,82	4 479	6,14
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		9 364	0,00	385	4,35
2025-07-28	13F	Harbour Investments, Inc.		259	−23,60	11	−21,43
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		269 351	2,66	11 248	1,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10 829		452
2025-08-11	13F	Capital Square, LLC		18 671	0,40	806	1,51
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		34		1
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 807	0,00	526	4,37
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 945	−54,67	214	−54,19
2025-05-15	13F	Texas Permanent School Fund		87 195		3 585
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		72 459	−37,96	3 129	−37,20
2025-08-14	13F	Bridgefront Capital, LLC		9 775	−60,85	422	−60,34
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		24 680	−1,76	1 066	−0,56
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		11 236	26,93	485	28,65
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		106 292	−65,35	4 590	−64,93
2025-08-14	13F	FIL Ltd		3 643	46,42	157	48,11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		147 968	−0,39	6 389	0,85
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		20 260	2,91	875	4,17
2025-05-02	13F	DecisionPoint Financial, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Hilltop Holdings Inc.		7 874	29,74	340	31,40
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 540	266,89	239	273,44
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		156	−17,02	7	−25,00
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		257	−19,44	11	−15,38
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		458 246	2,77	18 838	7,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		44 546	−7,55	1 923	−6,38
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		60 688	−3,18	2 495	1,05
2025-07-18	13F	First United Bank Trust/		900	0,00	39	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		4 263		184
2025-07-28	13F	Duncker Streett & Co Inc		4 500	0,00	194	1,57
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		0	−100,00	0	−100,00
2025-05-20	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		389	−73,88	17	−74,60
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		31 533	−2,50	1 296	1,81
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		104 057	1,51	4 493	2,79
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		10 906	2,64	471	3,75
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		41 496	7,51	1 792	8,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−568		−25
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		36 130	−19,49	1 560	−18,45
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		18 393	−4,89	768	−6,34
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		146 685	−28,77	6 030	−25,66
2025-08-12	13F	Inceptionr Llc		37 113	−8,13	1 603	−7,02
2025-08-05	13F	Bank Of Montreal /can/		43 610	15,67	1 883	17,17
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
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		42 946	11,34	1 766	16,19
2025-07-30	13F	Schnieders Capital Management Llc		24 641	8,83	1 064	10,16
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 992	−21,82	86	−20,37
2025-08-15	13F	State of Tennessee, Treasury Department		71 682	0,00	3 095	1,24
2025-05-05	13F	Lindbrook Capital, Llc		5 531	447,62	236	473,17
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		87	0,00	4	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		46 137	0,00	1 992	1,27
2025-08-11	13F	Nicola Wealth Management Ltd.		21 506	4,40	929	5,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27 190	0,00	1 174	1,29
2025-07-31	13F	Buckingham Strategic Partners		7 216		312
2025-08-13	13F	ExodusPoint Capital Management, LP		168 431		7
2025-07-23	13F	Capital Management Associates, Inc		38 734	−5,46	1 673	−4,29
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 235	−24,10	133	−20,96
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		7 628	1,92	314	6,46
2025-08-06	13F	Atlantic Union Bankshares Corp		625		27
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		139 870	−1,37	6 040	−0,15
2025-08-04	13F	Retirement Systems of Alabama		229 719	0,63	9 919	1,89
2025-08-14	13F	State Street Corp		12 159 171	1,31	525 033	2,57
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		63 220	−20,36	2 599	−16,89
2025-08-12	13F	MAI Capital Management		8 514	0,07	368	1,38
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	12 500		540
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		813	2,91	33	6,45
2025-08-04	13F	Iat Reinsurance Co Ltd.		13 000	0,00	561	1,26
2025-03-31	NP	DAACX - Diversified Equity Fund		976	0,00	38	−9,52
2025-08-14	13F	Susquehanna International Group, Llp	Put	52 400	−59,85	2 263	−59,35
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		675	−30,70	28	−35,71
2025-08-14	13F	Susquehanna International Group, Llp		6 625	−19,86	286	−18,75
2025-08-12	13F	Snyder Capital Management L P		767 643	3,93	33 147	5,22
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		209 931	−1,62	9 065	−0,41
2025-08-14	13F	Susquehanna International Group, Llp	Call	84 000	−19,31	3 627	−18,29
2025-07-07	13F	Horizons Wealth Management		975	0,00	42	2,44
2025-08-14	13F	Ameriprise Financial Inc		532 625	−6,89	22 999	−5,73
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		6 790 000	−8,03	293 192	−6,89
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		483 026	0,88	20 857	2,14
2025-08-14	13F	Raymond James Financial Inc		579 384	4,71	25 018	6,01
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 712	0,35	0
2025-07-31	13F	Nisa Investment Advisors, Llc		120 870	−9,10	5 219	−7,95
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		6 274	7,78	264	15,86
2025-08-13	13F	Invesco Ltd.		697 692	−3,94	30 126	−2,75
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		9 640	8,29	0
2025-08-14	13F	Colony Group, LLC		7 036		304
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		25 836	4,38	1 116	5,69
2025-06-25	NP	EICVX - EIC Value Fund Class A		100 925	3,06	4 149	7,57
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-07-30	13F	Gables Capital Management Inc.		7 450	−11,83	322	−10,83
2025-06-03	13F	Invst, LLC		0	−100,00	0
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		7 032 215	−0,77	289 094	3,56
2025-08-14	13F	Hazelview Securities Inc.		297 980	7,24	12 876	8,65
2025-08-19	13F	Advisory Services Network, LLC		15 144	30,07	625	25,81
2025-08-11	13F	Public Employees Retirement Association Of Colorado		15 312	0,00	1
2025-08-12	13F	Prudential Financial Inc		24 133	−50,71	1 042	−50,10
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		117 044	7,12	4 812	11,78
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		2 143 221	1,20	92 544	2,46
2025-08-14	13F	DoubleLine ETF Adviser LP		11 060	1,88	478	3,02
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		114 975	1,64	4 965	2,90
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		33 995	29,20	1 420	27,15
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		36 492	−1,11	1 576	0,13
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		9 400	2,01	406	3,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		157 389	−0,57	6 796	0,67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-08	13F	Red Spruce Capital, LLC		48 252	0,72	2 084	1,96
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		123 800	−16,25	5 346	−15,21
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		75 492	6,61	3 103	11,26
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		12 141	12,28	499	6,40
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		50 038	−4,50	2 161	−3,31
2025-08-13	13F	Edgestream Partners, L.P.		270 015	74,51	11 659	76,68
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		781 844	3,18	32 650	1,50
2025-07-15	13F	Fifth Third Bancorp		2 138	1,04	92	2,22
2025-08-07	13F	Parkside Financial Bank & Trust		250	−10,71	11	−9,09
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 055	−3,66	89	−2,22
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		238 634	−4,39	9 810	−17,44
2025-07-24	13F	Ronald Blue Trust, Inc.		371		16
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 646		201
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		42 569	−22,81	1 838	−21,82
2025-08-04	13F	Impact Partnership Wealth, LLC		4 902		212
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		15 682	−2,32	677	−1,02
2025-08-06	13F	Rialto Wealth Management, LLC		389	18,24	17	14,29
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		15 372	−15,34	664	−14,34
2025-08-14	13F	CoreCap Advisors, LLC		86	−25,22	4	−25,00
2025-08-12	13F	TCTC Holdings, LLC		444	0,00	19	5,56
2025-08-14	13F	Ubs Asset Management Americas Inc		209 728	−84,77	9 056	−84,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		21 510	0,05	929	1,31
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		100 109	−11,43	4 323	−10,33
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		184	0,00	8	0,00
2025-08-13	13F	Ceredex Value Advisors LLC		320 976	−1,20	13 860	0,03
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		17 223	1,79	744	3,05
2025-07-14	13F	Park Avenue Securities Llc		5 647	2,08	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13 961	−25,03	574	−21,83
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		21 664	31,22	891	36,92
2025-04-17	13F	Optas, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		533 630	−51,02	23 042	−50,41
2025-08-01	13F	Teacher Retirement System Of Texas		51 818	2,30	2 238	3,56
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		31 058	17,07	1 277	22,11
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		601	−7,68	26	−7,41
2025-04-30	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		454 232	−37,43	19 614	−36,66
2025-08-12	13F	Handelsbanken Fonder AB		53 300	−3,27	2	0,00
2025-08-13	13F	Quadrant Capital Group Llc		9 113	−23,05	394	−22,18
2025-08-14	13F	Ieq Capital, Llc		139 260	618,69	6 013	627,97
2025-07-29	13F	Carmel Capital Partners, LLC		6 955	−42,93	300	−42,20
2025-07-31	13F	Brighton Jones Llc		6 691		289
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		11 060	1,88	478	3,02
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		1 026 173	0,26	42 853	−1,37
2025-08-05	13F	Mountain Hill Investment Partners Corp.		13	0,00	1
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		89 341	−54,71	3 519	−58,93
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 248	3,76	4 327	8,29
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		1 210	10,60	52	13,04
2025-08-05	13F	Simplex Trading, Llc	Put	2 400	−60,66	0
2025-08-05	13F	Simplex Trading, Llc	Call	17 100	24,82	1
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		203	18,02	9	14,29
2025-07-25	13F	Atria Wealth Solutions, Inc.		7 752	10,47	335	11,71
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 379	−43,09	319	−42,50
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		75 010	−8,38	3 239	−7,25
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		4 785	5,16	200	3,11
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 298	0,16	263	−1,13
2025-07-11	13F	Farther Finance Advisors, LLC		1 412	−47,35	61	−46,90
2025-05-06	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		54		2
2025-08-15	13F	Kestra Advisory Services, LLC		22 471	24,85	970	26,47
2025-07-07	13F	Peak Financial Advisors Llc		11 241	0,34	485	1,68
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		156 801	−0,27	6 548	−1,87
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		390 707	−38,04	16 871	−37,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 341	6,85	58	7,55
2025-08-13	13F	Systematic Financial Management Lp		60 645	−0,17	2 619	1,08
2025-08-14	13F	Holocene Advisors, LP		26 187	81,10	1 131	83,44
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		43 234	−14,66	1 777	−10,93
2025-08-05	13F	Westside Investment Management, Inc.		359		16
2025-07-22	13F	Merit Financial Group, LLC		9 985		431
2025-08-13	13F	Shelton Capital Management		6 734	0,00	291	1,05
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		5 984	−4,85	258	−3,73
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		6 995	208,69	292	204,17
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		936	0,00	40	2,56
2025-08-13	13F	New York State Common Retirement Fund		184 577	0,29	8	0,00
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		24 745	10,88	1 050	7,03
2025-08-14	13F	Prestige Wealth Management Group LLC		64	0,00	3	0,00
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 380	−63,49	146	−63,20
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 436	0,14	4 528	−1,48
2025-07-14	13F	Southland Equity Partners LLC		52 488	−1,08	2 266	0,13
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		25 999	−13,45	1 086	−11,21
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		29 707	46,79	1 221	53,20
2025-08-11	13F	Alps Advisors Inc		6 020	−5,27	260	−4,43
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		38 186	13,32	1 649	14,68
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		23 802	−7,50	1 028	−6,38
2025-07-08	13F	Parallel Advisors, LLC		5 146	−21,63	222	−20,71
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7 113	−1,62	297	−2,94
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		11 546	−4,37	475	−0,21
2025-07-30	13F	New Mexico Educational Retirement Board		37 100	0,00	2	0,00
2025-08-11	13F	TD Waterhouse Canada Inc.		15	0,00	1
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−43 821	−18,54	−1 801	−14,97
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		487	−32,27	20	−33,33
2025-07-22	13F	Wealthcare Advisory Partners LLC		5 046	−19,24	218	−18,42
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		66 540	−1,84	2 873	−0,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		24 852	−39,24	1 073	−38,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−367		−16
2025-08-14	13F	Wellington Management Group Llp		13 918	16,43	601	17,88
2025-08-14	13F	Freestone Grove Partners LP		406 211		17 540
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		1 104	−14,29	45	−10,00
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		8 750	0,00	378	1,07
2025-08-14	13F/A	Barclays Plc		145 987	7,72	6	20,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		117 810	−0,83	5 087	0,41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		1
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		90 810	0,00	3 733	4,36
2025-08-14	13F	Mercer Global Advisors Inc /adv		18 850	160,61	814	163,96
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		818	0,00	35	2,94
2025-06-26	NP	FVAL - Fidelity Value 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		38 387		1 578
2025-08-14	13F	Worldquant Millennium Advisors Llc		33 432	9,08	1 444	10,41
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		37 887	0,72	1 558	5,13
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 196	−64,30	95	−64,12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 741	−54,24	75	−53,70
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543 000	0,00	22 323	4,37
2025-08-18	13F/A	Westwood Holdings Group Inc		204 236	8,19	8 819	9,54
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		557	−8,69	24	−7,69
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		24 945	1,24	1 025	5,67
2025-08-08	13F	SG Americas Securities, LLC		10 111	−50,75	0
2025-07-17	13F	V-Square Quantitative Management LLC		749	0,00	32	3,23
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		2 054 921	79,94	84 478	87,79
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		230	0,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 996	2,20	561	3,51
2025-08-12	13F	Ci Investments Inc.		3 456	−21,04	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		10 036	100,24	433	103,29
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		23 609	−4,69	986	−6,28
2025-08-04	13F	Hantz Financial Services, Inc.		9 153	8,24	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		21 020	1,24	908	2,49
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 538	−8,88	145	−4,61
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		732 027	−8,49	30 094	−4,50
2025-07-23	13F	Shell Asset Management Co		9 167	−13,18	0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		129 976	22,42	5 612	23,94
2025-08-13	13F	Federated Hermes, Inc.		2 735 650	1,67	118 125	2,94
2025-07-10	13F	Security National Bank		2 075	5,28	90	5,95
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		309 927	110,08	12 943	106,68
2025-07-21	13F	Cromwell Holdings LLC		25		1
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		79 057	−2,40	3 414	−1,19
2025-08-19	13F	Cape Investment Advisory, Inc.		100	0,00	4	0,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		74 397	−33,13	3 212	−32,29
2025-08-14	13F	Van Eck Associates Corp		75 763	4,74	3	0,00
2025-08-12	13F	PSI Advisors, LLC		12 290	102,81	531	105,43
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		44 859	−9,06	1 937	−7,89
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		55 904	1,80	2 298	6,24
2025-05-13	13F	Westpac Banking Corp		0	−100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		4 867	1,42	210	2,94
2025-08-14	13F	GWM Advisors LLC		6 979	−5,25	301	−4,14
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 965	0,00	81	3,90
2025-07-14	13F	UMA Financial Services, Inc.		14	−39,13	1
2025-08-13	13F	Collar Capital Management, LLC		19 392	1,45	837	2,70
2025-08-14	13F	EP Wealth Advisors, Inc.		14 022	7,19	605	8,62
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		492	−48,70	20	−45,95
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		1 613	0,00	70	1,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 916	6,96	428	8,35
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		85 947	1,67	3 533	6,13
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		78 931	1,12	3 245	5,53
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		89 859	157,74	3 880	161,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1 059	−98,56	46	−98,56
2025-08-14	13F	Verition Fund Management LLC		19 206	−80,21	829	−79,97
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		548 240	−41,16	24	−41,03
2025-08-14	13F	CIBC Asset Management Inc		5 856	0,00	253	1,20
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		87 400	21,90	3 593	27,23
2025-08-14	13F	Aqr Capital Management Llc		1 794 362	46,03	76 637	47,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		34 345	0,85	1 483	2,13
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−182 049	1,92	−7 861	3,18
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8 907	−6,95	385	−5,88
2025-07-22	13F	Chung Wu Investment Group, LLC		700		30
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5 050	0,00	218	1,40
2025-08-07	13F	Samalin Investment Counsel, LLC		12 721	−4,64	549	−3,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		76 212	1,20	3 291	2,46
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		5 400		233
2025-08-14	13F	Evergreen Capital Management Llc		18 231	−6,93	787	−5,75
2025-08-14	13F	Graham Capital Management, L.P.		34 627		1 495
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		824 000	53,21	35 580	87,20
2025-08-13	13F	Northern Trust Corp		1 995 172	−4,61	86 152	−3,42
2025-07-25	13F	Cwm, Llc		33 363	224,20	1
2025-07-24	13F	Strengthening Families & Communities, LLC		1 920	−15,90	82	−16,49
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 172	−50,03	6 744	−49,41
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		14 481	−22,24	595	−18,83
2025-08-05	13F	NewSquare Capital LLC		30	30,43	1
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 176	11,70	89	17,11
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
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		100 193	8,85	4 184	7,09
2025-07-09	13F	Sivia Capital Partners, LLC		6 750		291
2025-08-12	13F	one8zero8, LLC		5 000	0,00	216	0,94
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		365	53,36	16	50,00
2025-07-15	13F	North Star Investment Management Corp.		500	0,00	22	0,00
2025-07-22	13F	DAVENPORT & Co LLC		7 828	−2,49	338	−1,17
2025-08-29	NP	STXM - Strive Mid-Cap ETF		911	7,05	39	8,33
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		17 080	−53,38	738	−52,82
2025-07-28	13F	BRYN MAWR TRUST Co		761	0,00	33	0,00
2025-04-28	NP	HIDV - AB US High Dividend ETF		6 454	43,77	274	38,58
2025-08-08	13F	M&G Plc		218 674	0,14	9 403	0,13
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 971	3,54	245	7,93
2025-08-01	13F	Bessemer Group Inc		1 821	96,86	0
2025-08-13	13F	Victory Capital Management Inc		9 469 430	−8,28	408 890	−7,14
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 617	−32,66	243	−31,83
2025-08-14	13F	Glenview Trust Co		12 277	0,13	530	1,53
2025-07-31	13F	Asset Management One Co., Ltd.		358 066	0,86	15 461	2,11
2025-08-14	13F	Css Llc/il		10 657	−16,20	460	−15,13
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		701	−13,35	29	−9,68
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		56 028	−3,41	2 419	−2,18
2025-08-11	13F	Symphony Financial, Ltd. Co.		27 592		1 191
2025-07-14	13F	Farmers & Merchants Investments Inc		153	10,87	7	20,00
2025-08-07	13F	Allworth Financial LP		4 471	117,78	193	129,76
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4 139	−48,53	173	−49,56
2025-05-13	13F	Mondrian Investment Partners LTD		1 811 191	−1,35	77 247	6,82
2025-08-13	13F	First Trust Advisors Lp		145 495	22,68	6 282	24,20
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		398 797	10,57	17 220	11,94
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				483	1,26
2025-08-14	13F	Horizon Investments, LLC		46 689	166 646,43	1 987	198 600,00
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		63 323	2,58	2 603	7,08
2025-08-14	13F	Engineers Gate Manager LP		23 954	9,48	1 034	10,83
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		14 174	−2,56	592	−4,21
2025-08-12	13F	Clearbridge Investments, LLC		667 009	0,19	28 801	1,44
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		54 579	23,26	2 357	24,79
2025-08-25	13F/A	Neuberger Berman Group LLC		22 506	17,58	972	19,00
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		11 527	0,00	498	1,22
2025-07-29	13F	Salomon & Ludwin, LLC		535	0,00	23	4,55
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		32 804	161,62	1 416	165,17
2025-07-09	13F	Pallas Capital Advisors LLC		4 647		201
2025-07-01	13F	Harbor Investment Advisory, Llc		44	0,00	2	0,00
2025-08-28	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		7 723	170,89	333	175,21
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		29 394	6,01	1 227	4,25
2025-08-14	13F/A	Brookfield Asset Management Inc.		389 456		16 610
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5 349	43,64	211	30,43
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 019	−1,59	217	−0,46
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		196 508	4,47	8 078	9,03
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-18	13F	Gold Investment Management Ltd.		2 692	−64,02	117	−63,32
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		83 180	132,61	3 420	142,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		50 620		2 186
2025-07-23	13F	Sachetta, LLC		27	0,00	1	0,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 390	59,58	180	66,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		120 500	−8,21	5 203	−7,06
2025-08-13	13F	MetLife Investment Management, LLC		106 522	−2,71	4 600	−1,50
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 025	−10,71	44	−8,33
2025-08-04	13F	Atria Investments Llc		15 037	48,54	649	50,58
2025-08-07	13F	ProShare Advisors LLC		805 108	4,20	34 765	5,49
2025-07-10	13F	Exchange Traded Concepts, Llc		103 831	14,79	4 483	16,23
2025-08-08	13F	Intrua Financial, LLC		11 143	−0,92	481	0,42
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		497 000	2,63	20 755	0,96
2025-08-12	13F	Bokf, Na		1 800	−54,66	78	−54,44
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		32 805	−1,46	1 417	−0,21
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		206 326	2,54	8 909	3,82
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		233 360	5,15	9 745	3,44
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		882	−83,21	38	−82,71
2025-08-12	13F	Global Retirement Partners, LLC		111	−33,93	5	−33,33
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		8 343	10,81	343	15,54
2025-08-11	13F	Private Advisor Group, LLC		17 597	7,31	760	8,58
2025-08-14	13F	Two Sigma Advisers, Lp		606 900	9,02	26 206	10,37
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		484	18,05	21	17,65
2025-07-15	13F	Maseco Llp		210		9
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		24 160	49,96	1 043	51,82
2025-07-28	NP	VCGAX - Growth & Income Fund		4 938	0,00	206	−1,44
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		15 258	0,00	627	4,33
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		462 389		19 309
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16 366	0,00	707	1,15
2025-07-18	13F	Dogwood Wealth Management LLC		157		7
2025-08-08	13F	Cetera Investment Advisers		35 042	8,13	1 513	9,48
2025-07-23	13F	Abel Hall, LLC		7 660		331
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		128	4,92	6	0,00
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		43 443	5,11	1 876	6,41
2025-07-17	13F	Albion Financial Group /ut		50 852	3,58	2 196	4,87
2025-07-23	13F	Klp Kapitalforvaltning As		47 800	5,29	2 064	6,61
2025-07-07	13F	Versant Capital Management, Inc		8 134	91,16	351	93,92
2025-08-12	13F	Legal & General Group Plc		1 192 176	2,31	51 478	3,58
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 171	7,42	94	8,14
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		21 736	24,91	939	26,42
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		85 624	−5,86	3 697	−4,69
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 300	−4,59	4 699	−0,42
2025-04-24	13F	Old North State Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		305	0,00	12	−7,69
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		91 749	−3,50	3 772	0,69
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		22 220	−3,58	959	−2,34
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		42 942		1 854
2025-08-13	13F	Pictet Asset Management Holding SA		28 577	−30,91	1 234	−30,10
2025-08-14	13F	Hrt Financial Lp		155 384	399,55	7	500,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		73 510	−2,02	3 174	−0,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		34 124	−1,79	1 473	−0,54
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		4 000	0,00	164	4,46
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 376	4,36	180	8,48
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		734 100	42,52	30 179	48,74
2025-08-29	NP	STXV - Strive 1000 Value ETF		681	−2,44	29	0,00
2025-07-08	13F	Gradient Investments LLC		4 927	0,00	213	0,95
2025-08-21	13F	Pathway Financial Advisers, LLC		15 197	1,84	656	3,14
2025-08-06	13F	Metis Global Partners, LLC		31 121	31,01	1 344	32,58
2025-08-14	13F	Toroso Investments, LLC		11 218	−25,09	484	−24,14
2025-07-17	13F	SC&H Financial Advisors, Inc.		7 814	0,00	337	1,20
2025-04-15	13F	First National Bank of Mount Dora, Trust Investment Services		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 373	0,00	59	1,72
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		95 605	41,88	4 128	42,15
2025-08-12	13F	BlackRock, Inc.		25 040 263	9,13	1 081 239	10,49
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 346	11,98	58	13,73
2025-08-05	13F	Versor Investments LP		42 068	312,19	1 816	317,47
2025-08-14	13F/A	Skopos Labs, Inc.		1 594	98,75	69	100,00
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		712		31
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		319 257	0,00	13 786	1,24
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		2 255	22,16	97	24,36
2025-08-04	13F	Simon Quick Advisors, Llc		14 526	203,45	627	207,35
2025-08-12	13F	Rhumbline Advisers		550 455	1,11	23 769	2,37
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1 202 036	−24,13	51 904	77 367,16
2025-06-30	13F	Pensionfund Sabic		21 800	−10,29	1
2025-07-24	13F	Standard Life Aberdeen plc		87 958	42,26	3 798	44,03
2025-07-28	13F	Harbour Trust & Investment Management Co		21 158	−6,83	914	−5,68
2025-08-01	13F	Motco		18	0,00	1
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 061	−34,83	44	−36,23
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-29	13F	Stephens Inc /ar/		6 413	−11,36	277	−10,39
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		19 841	153,92	857	157,06
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 945	−22,87	170	−20,93
2025-08-14	13F	Northwood Liquid Management Lp		3 300 053	−0,20	142 496	1,04
2025-07-10	13F	Western Pacific Wealth Management, LP		505	0,00	22	0,00
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 400		7 401
2025-08-11	13F	Strategic Wealth Partners, Ltd.		74		3
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 686	0,68	1 325	2,00
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		18 899	−0,86	777	−6,28
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		366	−1,35	16	0,00
2025-07-24	13F	JNBA Financial Advisors		279	0,00	12	9,09
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4 011	−3,44	173	−2,26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		183 363	22,48	7 538	27,83
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		66 596	−5,30	2 738	−1,19
2025-08-07	13F	Alpha Cubed Investments, LLC		8 228	12,16	355	13,78
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		108 968	3,28	4 705	4,56
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		3 509	26,91	144	16,13
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		46 900	0,00	2 025	1,25
2025-08-14	13F	Two Sigma Investments, Lp		607 571	15,68	26 235	17,11
2025-08-14	13F	Daiwa Securities Group Inc.		69 175	0,55	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12 290	−14,09	531	−13,11
2025-08-04	13F	Assetmark, Inc		30 773	4,58	1 329	5,90
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		19 484	−29,77	801	−26,74
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 466 534	6,75	149 685	8,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 568	−0,00	−111	0,92
2025-07-08	13F/A	Adams Asset Advisors, LLC		40 766	119,04	1 760	121,94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		75 738	37,56	3 270	39,27
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		0	−100,00	0	−100,00
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		3 030	0,00	127	−1,56
2025-08-06	13F	Resona Asset Management Co.,Ltd.		75 536	−7,64	3 241	−5,95
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		49 182	−20,20	2 124	−19,22
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 666	8,59	115	10,58
2025-07-22	13F	Net Worth Advisory Group		7 304	6,47	315	7,88
2025-08-01	13F	Chilton Capital Management Llc		163 969	1,60	7 080	2,88
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		5 629	47,63	231	54,00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		44 970	52,38	1 878	49,92
2025-08-14	13F	Fmr Llc		19 329 797	12,44	834 661	13,84
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		5 807	51,94	251	53,37
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 936	0,00	343	1,18
2025-08-13	13F	Capital World Investors		69 491	196,83	3 001	200,60
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 021	−7,74	346	−6,49
2025-07-29	13F	Applied Finance Capital Management, LLC		4 759	0,00	205	1,49
2025-08-01	13F	Riverwater Partners LLC		32 570	−0,29	1 406	0,93
2025-04-29	13F	Hm Payson & Co		165	−23,26	7	−12,50
2025-08-04	13F	Spire Wealth Management		1 370	−3,52	59	−1,67
2025-08-14	13F	Group One Trading, L.p.		4 226	−33,30	182	−32,59
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		10 974	−14,89	451	−21,97
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		6 032 605	1,83	260 488	3,09
2025-08-14	13F	Group One Trading, L.p.	Put	26 100	−33,42	1 127	−32,62
2025-08-14	13F	Group One Trading, L.p.	Call	6 200	−64,57	268	−64,21
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		29 731	3,92	1	0,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-07-25	13F	Concord Wealth Partners		84	23,53	4	50,00
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		731 500	−2,92	30 547	−4,50
2025-05-22	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		71 141	−51,98	3 034	−52,47
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 667	2,56	2 042	7,03
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		94 572	−17,65	4 033	−14,03
2025-08-11	13F	Bell Investment Advisors, Inc		174	42,62	8	40,00
2025-07-29	13F	Everence Capital Management Inc		5 050	0,00	0
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		6 611	0,00	285	1,42
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		28 583	8,54	1 175	2,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 393	0,00	98	4,26
2025-07-21	13F	Vanderbilt University		12 800	−1,48	553	−0,36
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		335 600	−8,13	14 491	−6,99
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		62 755	5,51	2 710	6,82
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		2 938 138	−3,13	126 869	−1,92
2025-07-25	13F	Hemington Wealth Management		12	−36,84	0

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