ARE - Alexandria Real Estate Equities, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1327 total, 1301 long only, 14 short only, 12 long/short - change of 2,24% MRQ
Genomsnittlig portföljallokering	0.5151 % - change of −6,40% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	181 792 827 - 133,00% (ex 13D/G) - change of 6,11MM shares 4,13% MRQ
Institutionellt värde (lång)	$ 12 747 034 USD ($1000)

Institutionellt ägande och aktieägare

Alexandria Real Estate Equities, Inc. (MX:ARE) har 1327 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 182,025,842 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, APG Asset Management US Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Alexandria Real Estate Equities, Inc. (BMV:ARE) 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%.

MX:ARE / Alexandria Real Estate Equities, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 050	5,80	294	−20,97
2025-07-31	13F	Oppenheimer Asset Management Inc.		20 378	−1,10	1 480	−22,35
2025-07-23	13F	Nbt Bank N A /ny		56	0,00	4	−20,00
2025-07-28	13F	Td Asset Management Inc		121 328	−18,65	8 812	−36,13
2025-08-13	13F	River Road Asset Management, LLC		105 609	72,43	8 072	42,47
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 153	−32,78	374	−47,25
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 868	−34,39	354	−48,54
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		4 289	4,43	312	−22,06
2025-08-04	13F	Amalgamated Bank		30 651	−0,50	2	0,00
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		827 216	−4,43	60 106	−28,67
2025-08-14	13F	Utah Retirement Systems		28 376	−0,64	2 061	−22,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		64 646	−41,24	5	−60,00
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		233 026	−1,21	16 932	−26,27
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		10 704	−18,15	990	−22,35
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 030	−0,27	293	−25,70
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1 291	60,77	94	19,23
2025-08-15	13F	Morgan Stanley		1 908 024	16,71	138 580	−8,37
2025-08-08	13F	Davis Selected Advisers		156 187	3,22	11 344	−18,97
2025-07-14	13F	Abound Wealth Management		36	0,00	3	−33,33
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 083	0,00	79	−22,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12 349	−21,39	897	−41,33
2025-08-07	13F	Meeder Asset Management Inc		173	143,66	13	100,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 266	−2,29	173	2,98
2025-08-14	13F	CIBC World Markets Inc.		50 533	1,06	3 670	−20,65
2025-08-05	13F	Code Waechter LLC		4 635	74,38	337
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 967	0,00	143	−21,55
2025-05-29	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		49 040	−9,05	4 537	−13,75
2025-07-23	NP	Lmp Capital & Income Fund Inc.		12 721	0,00	893	−31,38
2025-08-13	13F	Loomis Sayles & Co L P		377		27
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		134		10
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		81 320	0,65	5 906	−20,98
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 002		14 700
2025-08-14	13F	Two Sigma Securities, Llc		4 079		296
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		1 015 518	0,08	73 788	−25,30
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 686	0,00	259	−31,38
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 811	−84,08	260	−84,90
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		520	13,04	38	−11,90
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 057	−95,77	367	−96,84
2025-08-08	13F	Atlantic Trust, LLC		131	197,73	10	125,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		235	0,00	17	−19,05
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		850	1 187,88	62	916,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 005		73
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		769	−23,56	71	−27,55
2025-08-13	13F	Lido Advisors, LLC		3 843	−31,13	284	−45,70
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		68 862	−59,12	5 128	−66,54
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 166	−6,68	157	−26,64
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		7 903	0,00	574	−21,61
2025-08-12	13F	Prudential Financial Inc		131 853	−16,12	12 811	−19,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		580	−36,26	41	−56,99
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		162 694	25,49	11 821	−6,33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10	−99,91	1	−100,00
2025-08-07	13F	ProShare Advisors LLC		31 769	7,75	2 307	−15,40
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		74 429	34,94	5 406	5,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		720	0,00	52	−21,21
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		152 578	11,99	11 082	−12,08
2025-08-13	13F	First Trust Advisors Lp		134 955	4,23	9 802	−18,17
2025-07-28	13F	BRYN MAWR TRUST Co		1 375	317,93	100	230,00
2025-08-14	13F	Jain Global LLC		5 402	−94,89	392	−95,99
2025-08-14	13F	Balyasny Asset Management Llc		444 451	592,35	32 280	443,62
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		12 510	−5,71	909	−26,00
2025-08-04	13F	Creekmur Asset Management LLC		70		5
2025-08-14	13F	Axa S.a.		202 507	15,41	14 708	−9,38
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 141	234,30	446	163,91
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		6 216	−12,61	451	−31,46
2025-08-12	13F	Prudential Plc		5 675		412
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		10 800	0,00	784	−21,52
2025-08-08	13F	National Pension Service		3 307	−17,63	240	−35,31
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		51 900	6,35	3 769	−16,50
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		929	3,22	65	−29,35
2025-08-12	13F	SRS Capital Advisors, Inc.		1 500	32,86	110	4,81
2025-06-20	NP	RVRB - Reverb ETF		15	0,00	1	0,00
2025-07-29	13F	S-Bank Fund Management Ltd		7 963		578
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 572	−0,12	250	−12,89
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 120	0,00	81	−21,36
2025-08-12	13F	Evelyn Partners Investment Management LLP		120		9
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10 709	8 399,21	778	6 375,00
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-05-30	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 300	167,58	398	112,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		32 602	0,00	2 368	−21,52
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		2 116 034		153 688
2025-08-08	13F	Avantax Advisory Services, Inc.		3 796	9,90	276	−13,79
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 591	6,92	406	−20,24
2025-07-30	13F	Crewe Advisors LLC		19		1
2025-08-01	13F	Teacher Retirement System Of Texas		23 669	2,93	1 719	−19,18
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		142		11
2025-08-01	13F	CCLA Investment Management Ltd		833 308	4,67	61	−17,81
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3 409	0,00	315	−5,12
2025-08-12	13F	Swiss National Bank		473 400	6,69	34 383	−16,23
2025-07-16	13F	American National Bank		395		29
2025-08-05	13F	Washburn Capital Management, Inc.		13 065		949
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 818 282	−2,98	132 062	−23,83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		13 889	−6,44	1	0,00
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	−6 500	6,56	−472	−20,40
2025-08-05	13F	American Capital Advisory, LLC		4	100,00	0
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		12 077	128,17	878	70,29
2025-07-30	13F	Securian Asset Management, Inc		7 955	−1,24	578	−22,55
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		30 740	16,40	2 233	−8,64
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		43		3
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		88 195	−0,85	6 190	−31,94
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		421 982	1,95	30 661	−23,91
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		386 000		29
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		33 273	−18,15	2 417	−35,74
2025-08-01	13F	SYM FINANCIAL Corp		4 947		359
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-17	13F	Sage Rhino Capital Llc		7 439	−0,45	540	−21,85
2025-08-01	13F	Brookwood Investment Group LLC		7 130	75,88	518	37,87
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−125 721	648,07	−9 131	487,58
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
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		23 511	74,34	1 708	8,03
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 761	−0,06	2 671	−25,39
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 569	0,04	550	−21,46
2025-08-19	13F	Advisory Services Network, LLC		4 218		322
2025-06-26	NP	ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 581	−0,42	26 781	−25,68
2025-08-12	13F	CIBC Private Wealth Group, LLC		208	−9,96	15	−11,76
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		943	0,00	68	−21,84
2025-07-22	13F	Merit Financial Group, LLC		18 922	120,36	1 374	73,05
2025-08-01	13F	Envestnet Asset Management Inc		549 884	−3,04	39 938	−23,87
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		776	−2,27	56	−23,29
2025-08-07	13F	Palouse Capital Management, Inc.		36 754		2 669
2025-08-07	13F	CENTRAL TRUST Co		326	0,00	24	−23,33
2025-08-06	13F	Cetera Trust Company, N.A		1 905	49,41	138	17,95
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 115	15,37	226	−9,24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		188	−11,74	14	−31,58
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		3
2025-07-10	13F	Three Seasons Wealth, LLC		8 554		633
2025-08-05	13F	Tsfg, Llc		319	0,00	0
2025-08-14	13F	Socorro Asset Management LP		25 132	0,00	1 825	−21,47
2025-08-14	13F	Glenmede Investment Management, LP		7 863		571
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		80 214	−5,46	5 826	−25,79
2025-08-13	13F	Bank Of Nova Scotia		10 571	−20,76	768	−37,84
2025-07-23	13F	Godsey & Gibb Associates		20	0,00	1	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		286	766,67	21	566,67
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		134 150	26,17	9 743	−0,95
2025-07-28	13F	Generali Asset Management SPA SGR		18 343	40,58	1 332	10,36
2025-07-31	13F	State of New Jersey Common Pension Fund D		151 830	−1,48	11 027	−22,65
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		238	283,87	17	240,00
2025-08-14	13F	Prestige Wealth Management Group LLC		21	0,00	2	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 604 333	22,36	116 523	−3,93
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		162	−2,41	11	−31,25
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 232	0,00	114	−5,83
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		29 700	0,00	2 158	−25,35
2025-08-14	13F	Royal Bank Of Canada		434 468	−10,58	31 555	−29,80
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		606 026	−27,86	43 926	−43,45
2025-08-05	13F	Nicholas Company, Inc.		47 055	14,87	3 418	−9,82
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 839	−9,82	352	−32,76
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 281	−16,26	238	−34,25
2025-08-14	13F	Peak6 Llc	Put	18 500	40,15	1 344	9,99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 630	8,76	336	−18,84
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		544	−39,35	40	−55,17
2025-08-14	13F	Two Sigma Advisers, Lp		43 700		3 174
2025-08-14	13F	Peak6 Llc		4 344	12,83	316	−11,52
2025-08-06	13F	AIA Group Ltd		4 175	26,52	303	−0,66
2025-08-13	13F	Capital Fund Management S.a.		48 393		3 515
2025-06-26	NP	USGRX - Growth & Income Fund Shares		30 087	0,00	2 186	−25,34
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		554	1,47	40	−20,00
2025-08-14	13F	Cibc World Markets Corp		60 442	−2,14	4 390	−23,18
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 502	4,15	908	−18,20
2025-08-14	13F	Man Group plc		14 915	−0,57	1 083	−21,92
2025-08-12	13F	Charles Schwab Investment Management Inc		2 655 204	4,94	192 848	−17,61
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		5 409	10,98	393	−12,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 593	−6,59	188	−26,56
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		26 127	−8,90	1 898	−28,50
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 575	9,95	321	−24,47
2025-08-13	13F	Quadrant Capital Group Llc		9 304	4,09	676	−18,28
2025-07-31	13F	Leeward Investments, LLC - MA		74 937	−2,44	5 443	−23,42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		346	−0,29	25	−21,87
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 458	15,67	179	−13,59
2025-08-13	13F	Victory Capital Management Inc		75 024	−81,57	5 449	−85,54
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	0,00	44	−21,82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 354	7,19	165	−26,34
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		81	1,25	6	−28,57
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 620	0,04	184	−31,46
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9 195	−9,44	668	−32,39
2025-05-29	NP	RSVAX - Victory RS Value Fund Class A		29 080	−22,62	2 690	−26,60
2025-08-12	13F	BlackRock, Inc.		19 345 357	8,32	1 405 053	−14,96
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		5 800	0,00	421	−25,35
2025-07-16	13F	Signaturefd, Llc		660	−71,67	48	−78,14
2025-08-12	13F	Dimensional Fund Advisors Lp		2 167 509	−5,35	157 432	−25,69
2025-07-28	13F	Kiker Wealth Management, LLC		9	0,00	1
2025-08-08	13F	Opinicus Capital, Inc.		6 280	−3,27	456	−24,00
2025-08-15	13F	Kestra Advisory Services, LLC		4 944	38,53	359	8,79
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		7 137	−32,83	501	−53,96
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 990	37,92	362	8,38
2025-08-14	13F	Weiss Asset Management LP		36 370	88,73	2 642	48,20
2025-08-14	13F	Redwood Investment Management, Llc		24 943		2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12 836	0,00	932	−21,48
2025-08-26	NP	NOSIX - Northern Stock Index Fund		47 019	0,05	3 415	−21,46
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-06-26	NP	SRHR - SRH REIT Covered Call ETF Shares		22 500	55,17	1 635	15,80
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43 446	0,83	3 157	−24,75
2025-08-29	NP	Highland Global Allocation Fund		56 000	0,00	4 067	−21,49
2025-07-09	13F	Sarasin & Partners LLP		39 424	0,00	2 863	−21,50
2025-08-14	13F	Cohen & Steers, Inc.		174	0,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		203	170,67	15	133,33
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 526	−47,52	111	−59,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 244	0,00	90	−21,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		507	−88,47	37	−91,13
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		150 651	4,43	10 942	−18,02
2025-07-23	13F	Klp Kapitalforvaltning As		55 790	−35,79	4 115	−49,43
2025-08-14	13F	Peapack Gladstone Financial Corp		5 041	−79,52	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		93	−27,34	7	−45,45
2025-07-22	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		114		8
2025-07-11	13F/A	Umb Bank N A/mo		1 180	233,33	86	165,63
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		27 600	841,02	2 005	639,48
2025-08-14	13F	Inspire Trust Co, N.a.		19 000	26,67	1 380	−0,58
2025-08-14	13F	Erste Asset Management GmbH		24 900	822,22	1 826	632,93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2 989	10,34	217	−17,49
2025-08-25	13F/A	Neuberger Berman Group LLC		16 205	46,65	1 177	15,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		10 130	0,00	736	−21,56
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 950	−13,13	432	−31,75
2025-08-14	13F	Synovus Financial Corp		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5 800	0,00	421	−21,46
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		416 102	9,87	30 221	−13,74
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		52 754	1,25	3 832	−20,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 538	0,00	257	−21,71
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		7 933	8,15	576	−19,33
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		12 784	−0,11	929	−21,56
2025-08-08	13F	Quinn Opportunity Partners LLC		63 616		4 620
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 899	−1,71	283	−22,68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		146 220	0,00	10 624	−25,36
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 426 509	−2,43	103 650	−27,17
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8 176	−87,82	594	−90,45
2025-08-05	13F	Corton Capital Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		69 228	0,00	5 028	−21,49
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 274	−8,23	456	−17,27
2025-09-04	13F/A	Advisor Group Holdings, Inc.		54 983	2,42	3 995	−19,59
2025-08-12	13F	Centersquare Investment Management Llc		548 418	4,83	39 832	−17,70
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2 263	1,89	164	−20,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−19 706	25,36	−1 431	−1,58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		592 737	−10,84	41 604	−38,80
2025-07-24	13F	Ronald Blue Trust, Inc.		1 079	−32,39	78	−46,94
2025-08-05	13F	Allstate Corp		5 803	−75,21	421	−80,55
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10 774	9,51	1 049	−9,11
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		5 234	5,93	0
2025-07-14	13F	Farmers & Merchants Investments Inc		108	0,00	8	−22,22
2025-07-31	13F	Wealthfront Advisers Llc		52 079	25,08	3 782	−1,79
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		11 176	12,36	812	−16,12
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 592	−0,98	479	−22,28
2025-08-01	13F	Mizuho Securities Usa Llc		10 635		772
2025-07-15	13F	Financial Management Professionals, Inc.		15		1
2025-07-18	13F	Truist Financial Corp		78 643	−3,63	5 712	−24,35
2025-08-04	13F	Hutchinson Capital Management/ca		104 174	−3,62	7 566	−24,32
2025-07-29	13F	Spirit Of America Management Corp/ny		4 350	0,00	316	−21,64
2025-08-12	13F	Ci Investments Inc.		334 155	0,12	24	−20,00
2025-07-25	13F	Cascade Investment Advisors, Inc.		13 162	11,12	956	−12,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 466	−21,33	252	−38,33
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		4 995	−24,12	363	−40,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5 375	−55,63	390	−65,18
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		387	−21,82	28	−41,67
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		123 972	0,66	9 004	−20,97
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		45 402	−4,92	3 298	−25,36
2025-08-14	13F	State Of Wisconsin Investment Board		89 658	−3,53	6 512	−24,26
2025-08-14	13F	Crawford Investment Counsel Inc		499 022	−17,53	36 244	−35,25
2025-08-14	13F	Horizon Investments, LLC		7 416	234,36	539	162,44
2025-08-11	13F	Bell Investment Advisors, Inc		51	64,52	4	50,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 681	0,78	17 699	−20,88
2025-08-12	13F	MAI Capital Management		40 930	3 356,93	2 973	2 626,61
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 754	14,85	1 457	−21,17
2025-08-07	13F	Aviva Plc		115 896	6,22	8 418	−16,61
2025-08-06	13F	True Wealth Design, LLC		1 326	36,56	96	7,87
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		55 327	2,74	4 018	−19,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		22 351	0,00	1 623	−21,48
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 478	4,42	979	−22,05
2025-07-25	13F	Yousif Capital Management, Llc		25 517	2,53	1 853	−19,50
2025-06-23	NP	BLPIX - Bull Profund Investor Class		119	−7,03	9	−33,33
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		516	0,00	37	−21,28
2025-08-12	13F	Gitterman Wealth Management, LLC		994		72
2025-08-13	13F	Invesco Ltd.		3 676 318	16,79	267 011	−8,31
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		31 870	0,00	2 316	−25,37
2025-07-29	13F	Morgan Dempsey Capital Management Llc		32 472	−1,25	2 401	−22,17
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 198	53,27	305	20,16
2025-08-19	13F	Cape Investment Advisory, Inc.		1	0,00	0
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		655	4,30	48	−22,95
2025-08-12	13F	Jefferies Financial Group Inc.		11 695	−7,89	849	−27,68
2025-08-14	13F	Holocene Advisors, LP		58 977	12,56	4 284	−11,62
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 046	6,76	439	−16,06
2025-08-14	13F	Fmr Llc		185 554	−36,40	13 477	−50,07
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		11 585	2,17	813	−29,85
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		4 054		295
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		498	1,22	36	−20,00
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		125 169	0,84	9 091	−20,82
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 142	0,00	80	−31,03
2025-07-18	13F	Bourgeon Capital Management Llc		0	−100,00	0
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		286 866	−0,10	20 135	−31,43
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		331	21,25	23	−14,81
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		66 790	−10,13	4 851	−29,45
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		34	183,33	2	100,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		50 637	1,13	3 679	−24,52
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		778 102	8,41	56 514	−14,88
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 276	16,54	238	−8,85
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		74 250	0,00	5 395	−25,36
2025-08-26	NP	USAF - Atlas America Fund		555	−28,11	40	−43,66
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		114 607	−1,66	8 324	−22,80
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		194	46,97	14	16,67
2025-08-14	13F	Berkley W R Corp	Put	0	−100,00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 200	0,00	88	−21,43
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		276	−50,71	20	−60,78
2025-08-14	13F	Berkley W R Corp		0	−100,00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		606	−65,59	44	−72,84
2025-08-07	13F	Evoke Wealth, Llc		4 314		319
2025-08-07	13F	Addison Advisors LLC		931	11,76	68	−12,99
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 788	−3,87	130	−25,00
2025-07-01	13F	Pensionfund DSM Netherlands		18 700	0,00	1	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		20 737	−16,59	2	−50,00
2025-08-14	13F	Ameriprise Financial Inc		100 213	−20,56	7 290	−37,59
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13 587	0,00	987	−21,50
2025-03-27	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		96 294	−70,89	9 374	−74,60
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		24 832	−1,20	1 804	−24,94
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		92 579	23,48	6 724	−3,04
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		416	2,21	30	−18,92
2025-08-14	13F	Quantinno Capital Management LP		126 687	13,25	9 201	−11,08
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		20 355	−3,53	1 478	−24,24
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		4	0,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		4 074		296
2025-08-12	13F	Mufg Securities Americas Inc.		3 412	25,12	248	−1,98
2025-08-14	13F	UBS Group AG		857 566	−18,97	62 285	−36,38
2025-07-14	13F	Clear Harbor Asset Management, LLC		4 441		323
2025-07-30	13F	Paralel Advisors LLC		22 500	55,17	1 634	21,85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 061	−5,47	295	−25,94
2025-08-26	NP	Profunds - Profund Vp Real Estate		690	−7,26	50	−26,47
2025-07-22	13F	DAVENPORT & Co LLC		835 789	1 796,20	60 814	1 391,64
2025-08-14	13F	Colony Group, LLC		13 209	100,41	959	57,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11 274	−15,14	819	−33,39
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		181 483	2,46	13 181	−19,56
2025-07-21	13F	Copeland Capital Management, LLC		1	−99,95	0	−100,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 206	0,08	4 229	−25,31
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 492	−12,30	343	−7,80
2025-08-08	13F	Principal Financial Group Inc		1 831 404	8,92	133 015	−14,49
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-07	13F	Commerce Bank		3 891	4,46	283	−18,02
2025-08-07	13F	Acadian Asset Management Llc		14 229		1
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		15 993	5,05	1 162	−17,54
2025-07-23	13F	High Note Wealth, LLC		49		4
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		24 445	0,00	1 775	−21,49
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	41 000		2 978
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14 098	−6,30	990	−35,70
2025-08-15	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 665	4,26	702	−22,17
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		29 088	52,39	2	100,00
2025-08-15	13F	CI Private Wealth, LLC		22 080	−3,13	1 604	−23,94
2025-07-14	13F	Park Avenue Securities Llc		8 673	25,48	1
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376	−5,53	26	−35,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		567		41
2025-07-15	13F	MCF Advisors LLC		3	−98,74	0	−100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		19 631	6,32	1 426	−16,57
2025-08-12	13F	Lasalle Investment Management Securities Llc		1 175 406	89,22	85 370	48,56
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 204	79,50	233	40,61
2025-08-12	13F	Public Sector Pension Investment Board		31 679	−23,11	2 301	−39,65
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16,67	1
2025-08-13	13F	Capital International Sarl		6 592	35,17	479	5,99
2025-08-14	13F	Royal London Asset Management Ltd		68 953	−6,03	5 008	−26,22
2025-08-11	13F	FSA Wealth Management LLC		64	1,59	5	−20,00
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2 590	0,00	188	−21,34
2025-07-10	13F	Swedbank AB		157 258	26,94	11 422	−0,34
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 323	194,05	1 041	119,41
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 367 841	2,06	317 236	−19,87
2025-08-26	NP	Institutional Investment Strategy Fund		21	0,00	2	0,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		27 914	0,00	2 027	−21,53
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 177	−0,45	3 355	−25,69
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		223 537	8,86	15 690	−25,28
2025-08-07	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares		7 482	0,00	543	−21,53
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 434	−8,05	467	−31,42
2025-08-14	13F	Full Sail Capital, LLC		3 323		241
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
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		103 415	−2,60	7 511	−23,53
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		4 278		311
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 925	31,86	3 364	−9,50
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		32 727	29,74	2 297	−10,93
2025-07-24	13F	Agate Pass Investment Management, LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		12 775	1,25	1 182	−3,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		343		25
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 851	0,00	498	−21,48
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		57 296	3,12	4 022	−29,22
2025-08-14	13F	Evergreen Capital Management Llc		2 979	−26,61	220	−42,11
2025-08-08	13F	Hartland & Co., LLC		1 049	71,13	76	35,71
2025-08-14	13F	GWM Advisors LLC		3 732	18,85	271	−6,55
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 088	0,00	515	−25,36
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		555	−20,26	40	−51,22
2025-04-29	NP	EBI - Longview Advantage ETF		2		0
2025-08-08	13F/A	Sterling Capital Management LLC		14 384	15,62	1 045	−9,22
2025-07-21	13F	Hahn Capital Management Llc		119 313	74,40	8 666	36,93
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		962	−9,16	68	−37,96
2025-07-08	13F	Nbc Securities, Inc.		431	−44,46	0
2025-07-21	13F	Cromwell Holdings LLC		30	−92,11	2	−94,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		694	5,79	50	−16,67
2025-08-01	13F	Motley Fool Wealth Management, LLC		53 241	−15,32	3 867	−33,53
2025-07-18	13F	Vert Asset Management LLC		67 747	−6,38	4 920	−26,50
2025-05-28	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		98	−96,20	9	−96,41
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		162	29,60	11	−8,33
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−7 150	−0,00	−519	−21,48
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		28	3,70	3	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 112		81
2025-08-18	13F/A	National Bank Of Canada /fi/		107 621	−7,42	7 817	−27,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 280	−9,73	383	−29,21
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		87 744	1,53	6 373	−20,30
2025-07-14	13F	Proathlete Wealth Management Llc		133	0,00	10	−25,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		7 722	11,48	561	−12,50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15 008	1,88	1 090	−19,97
2025-08-13	13F	Natixis		26 062	180,90	1 893	119,49
2025-07-23	NP	THPGX - Thompson LargeCap Fund		16 200		1 137
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 618	4,10	1 307	−28,56
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 623	1,97	4 623	−23,89
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		381 381	−11,13	27 700	−30,23
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-07-18	13F	Naples Global Advisors, Llc		27 678	−7,68	2 045	−27,28
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		25		2
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		8 979	−0,44	652	−21,82
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		42 060	21,02	3	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		109 521	−4,29	7 955	−24,86
2025-07-15	13F	Main Street Group, LTD		15		1
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 081	−34,45	0
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income 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		25 100	0,00	2 567	−7,23
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-29	13F	Private Trust Co Na		986	6,59	72	−16,47
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−1 490	13,31	−108	−10,74
2025-08-13	13F	Ossiam		20 477	8,53	1 487	−14,79
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 386	−0,18	537	−25,56
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2 213	74,66	161	36,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		26 380	0,00	1 916	−21,52
2025-07-25	13F	NorthRock Partners, LLC		6 928	66,42	512	31,28
2025-07-09	13F	Pallas Capital Advisors LLC		22 990	91,30	1 670	50,23
2025-08-08	13F	Cetera Investment Advisers		41 279	37,70	2 998	8,11
2025-08-12	13F	XTX Topco Ltd		24 662	73,92	1 791	36,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 717	−12,55	197	−31,36
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		49 794	−2,07	3 618	−26,91
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		6 712	−20,88	487	−37,88
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 865	0,00	208	−21,51
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 873	73,91	136	37,37
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-13	13F	Kilter Group LLC		80		6
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		75 679	−0,60	5 497	−21,95
2025-08-14	13F	Janus Henderson Group Plc		20 037	−47,70	1 455	−60,26
2025-07-11	13F	IFM Investors Pty Ltd		58 394	−8,79	4 241	−28,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−28 100		8
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		312	−77,54	29	−79,26
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4 345	−15,38	316	−33,68
2025-08-26	NP	REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 275	−0,79	23 697	−22,11
2025-08-13	13F	Renaissance Technologies Llc		154 544	543,93	11 225	405,59
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 454	0,00	396	−21,43
2025-07-14	13F	Gries Financial Llc		3 293		239
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14 100	−7,72	1 024	−27,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		367		27
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend 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		743 317	−1,00	52 173	−32,05
2025-07-30	13F	Whittier Trust Co		220	−29,94	16	−48,28
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		133 703	−0,36	9 385	−31,61
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 384	−0,17	2 570	−21,65
2025-08-04	13F	Impact Partnership Wealth, LLC		10 528		765
2025-08-28	NP	QCSTRX - Stock Account Class R1		74 554	−73,51	5 415	−79,21
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		65	−41,44	5	−69,23
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-12	13F	Waddell & Associates, Llc		3 798		276
2025-08-14	13F	Qube Research & Technologies Ltd		258 919		18 805
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		911	1,11	66	−20,48
2025-08-18	13F/A	Westwood Holdings Group Inc		70 139		5 094
2025-08-11	13F	FineMark National Bank & Trust		37 513	1,27	2 725	−20,49
2025-08-12	13F	Bokf, Na		6	−60,00	0	−100,00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 686	10,61	3 558	−24,09
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 903	0,00	574	−21,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 544	0,00	8 828	−21,50
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		16 783	11,75	1 219	−16,62
2025-07-15	13F	Bank Of Stockton		0	−100,00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464	18,97	34	−10,81
2025-08-12	13F	Rhumbline Advisers		340 939	2,59	24 762	−19,45
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2 780		202
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		344	−66,73	24	−77,14
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-04-09	13F	Green Alpha Advisors, LLC		0	−100,00	0
2025-04-25	NP	FEQTX - Fidelity Equity Dividend 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		71 800	−7,71	7 342	−14,38
2025-08-04	13F	Arkadios Wealth Advisors		5 736	8,37	417	−14,93
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		210 068	31,09	15 257	2,92
2025-07-16	13F	Hartford Investment Management Co		9 038	−2,71	656	−23,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 968	−46,09	216	−57,76
2025-07-09	13F	Sivia Capital Partners, LLC		6 249		454
2025-08-12	13F	Nuveen, LLC		593 967	−26,87	43 140	−43,06
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12 976	40,77	942	10,56
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		160 037	1,23	11 623	−20,53
2025-08-14	13F	Aqr Capital Management Llc		2 033 247	33,96	145 601	3,69
2025-08-28	NP	NCGFX - New Covenant Growth Fund		846	0,00	61	−21,79
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		77 564	−0,39	5 444	−31,63
2025-08-13	13F	Guggenheim Capital Llc		10 577	−13,99	768	−32,45
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		5 743	208,10	403	112,11
2025-08-14	13F	Integrated Wealth Concepts LLC		9 571	316,67	695	227,83
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		326 714	10,28	23 729	−13,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		362	−9,05	26	−27,78
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		25 548		1 856
2025-08-05	13F	Versor Investments LP		11 805	274,88	857	194,50
2025-07-29	13F	Mutual Of America Capital Management Llc		17 629	−50,09	1 280	−60,82
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		340		25
2025-08-11	13F	Nomura Asset Management Co Ltd		270 726	2,71	19 663	−19,36
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	588	−18,36
2025-08-11	13F	Senvest Management, LLC		171 134		12 429
2025-08-14	13F	USS Investment Management Ltd		39 561	0,76	2 873	−20,92
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7 953	1,40	578	−24,38
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-08	13F	M&G Plc		543 685	−62,54	39 689	−70,60
2025-08-13	13F	Beacon Pointe Advisors, LLC		14 778	73,39	1 073	36,17
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-07	13F	Nuance Investments, Llc		50 573	7,53	3 673	−15,56
2025-08-08	13F	Larson Financial Group LLC		284	−67,39	21	−75,00
2025-08-15	13F	Captrust Financial Advisors		27 146	31,57	1 972	3,30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 122	6,63	154	−20,21
2025-08-26	NP	Profunds - Profund Vp Bull		134	−17,79	10	−40,00
2025-08-12	13F	Handelsbanken Fonder AB		111 992	−6,71	8	−27,27
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 558	−4,30	186	−25,10
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		536 812	1,05	38 989	−20,67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 912	0,27	357	−21,41
2025-07-11	13F	Global X Japan Co., Ltd.		493	15,73	36	−10,26
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11 459	−20,62	832	−37,68
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		20 943	12,19	1 521	−11,88
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		61 962	−33,68	4 500	−47,93
2025-07-08	13F	Parallel Advisors, LLC		3 948	130,07	287	81,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 296	−8,46	457	−28,14
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		7 265	−17,11	528	−34,94
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 268	1,62	2 708	−24,17
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 825	22,45	205	−3,76
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 980 929	23,18	143 875	−3,29
2025-08-07	13F	Samalin Investment Counsel, LLC		2 953		215
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		12 252	0,00	1 133	−5,19
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		16 346	5,43	1 512	−16,60
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 409	−0,56	99	−31,94
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 168	124,18	85	75,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		7 100	0,00	516	−21,49
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-14	13F	Stamos Capital Partners, L.p.		24 834	72,83	1 804	35,67
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	0,00	94	−21,67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 353	0,15	376	−31,32
2025-07-22	13F	Keudell/Morrison Wealth Management		0	−100,00	0
2025-07-23	NP	THPMX - Thompson MidCap Fund		8 700	74,52	611	19,84
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		328 000	0,00	23 832	−25,36
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		1 092	22,42	79	−3,66
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 307	15,22	329	21,40
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		344		25
2025-07-11	13F	Phillips Wealth Planners LLC		3 686		284
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 256	11,38	309	−16,71
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		595 479	2,86	43 250	−19,25
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1 056	1,34	77	−24,75
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9 540		693
2025-08-13	13F	Capital Analysts, Inc.		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		615	−2,23	45	−24,14
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		46 203	4,76	3 356	−17,75
2025-08-13	13F	Millstone Evans Group, LLC		9	0,00	1
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		16 312	−14,35	1 185	−32,77
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 009	194,29	6 540	119,68
2025-05-02	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		4 530	77,23	329	39,41
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		874	27,41	63	−4,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		13 036	−63,77	947	−71,57
2025-08-13	13F	B&I Capital AG		52 593	43,99	3 820	13,06
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		10	0,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 288	48,22	94	10,71
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-24	13F	GFG Capital, LLC		17		1
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 691	2,57	2 593	−23,44
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 351	6,35	310	0,98
2025-08-18	13F	Geneos Wealth Management Inc.		98	−99,65	7	−99,73
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 665	−17,37	121	−38,78
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		5 523	2,60	401	−23,47
2025-04-21	13F	Boston Trust Walden Corp		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		979	−11,32	71	−33,64
2025-08-13	13F	New York State Common Retirement Fund		253 478	−0,27	18	−21,74
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		220		16
2025-07-24	13F	IFP Advisors, Inc		1 624	745,83	118	588,24
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		1
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		2 927	−2,17	271	−7,22
2025-07-23	13F	Abel Hall, LLC		9 169	23,72	666	−2,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 037	0,00	75	−21,05
2025-08-13	13F	California Public Employees Retirement System		313 565	7,81	22 774	−15,35
2025-08-08	13F	Wealth Alliance		8 101	4,30	588	−18,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		433	0,00	31	−22,50
2025-08-28	13F/A	Lavaca Capital Llc		63	0,00	5	−20,00
2025-07-24	13F	Triodos Investment Management BV		229 800	29,76	16 690	−1,42
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		15 147		1 100
2025-08-01	13F	Davy Global Fund Management Ltd		17 351	10,27	1 260	−13,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 939	−0,71	722	−25,87
2025-08-13	13F	Capital World Investors		3 797 792	10,59	275 834	−13,18
2025-08-13	13F	Cresset Asset Management, LLC		2 902	0,07	213	−21,69
2025-08-12	13F	Clear Street Markets Llc		104	−84,97	8	−89,06
2025-08-14	13F	Summit Trail Advisors, Llc		8 056		596
2025-08-06	13F	First Horizon Advisors, Inc.		10	−62,96	1	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4 200		305
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 635	1,73	12 103	−20,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 230	6,59	89	−16,04
2025-08-14	13F	D. E. Shaw & Co., Inc.		20 177		1 465
2025-08-14	13F	Millennium Management Llc		792 696	4 241,16	57 574	3 308,70
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	36 700	267,00	2 666	188,11
2025-08-06	13F	Phocas Financial Corp.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	14 000	4,48	1 017	−18,00
2025-08-05	13F	Telos Capital Management, Inc.		17 841	5,75	1 296	−16,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		535	17,07	39	−9,52
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 622	−12,95	263	−31,51
2025-08-14	13F	Howard Hughes Medical Institute		33		2
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		3 862	0,00	281	−25,33
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		337	−56,18	24	−67,57
2025-08-14	13F	Ubs Asset Management Americas Inc		161 657	−90,18	11 741	−92,29
2025-04-22	13F	PFG Investments, LLC		0	−100,00	0
2025-08-14	13F	Wahed Invest LLC		4 663	4,60	339	−17,96
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677	44,66	49	8,89
2025-07-29	13F	Virginia Retirement Systems Et Al		6 090	−78,99	442	−83,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 053	0,25	440	−21,33
2025-08-15	13F	Brown Financial Advisors		0	−100,00	0
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		2
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		419	−6,05	39	−11,63
2025-08-14	13F	Siemens Fonds Invest GmbH		2 074	14,59	151	−10,18
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341 046	0,00	24 780	−25,36
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		14		1
2025-07-16	13F	Patton Fund Management, Inc.		2 902		211
2025-08-05	13F	Huntington National Bank		3 418	12,92	248	−11,43
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		12 489	3,22	877	−29,18
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 215	−1,56	161	−26,94
2025-08-12	13F	Legal & General Group Plc		2 278 128	−4,23	165 460	−24,81
2025-08-14	13F	Infrastructure Capital Advisors, Llc		12 489	3,22	907	−18,95
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		45 020	−0,77	3 270	−22,11
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		13 137	4,11	955	−22,31
2025-08-13	13F	Copley Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		9	800,00	1
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	43,40	17	14,29
2025-07-24	13F	Us Bancorp \de\		15 817	−4,45	1 149	−25,02
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		27 979	44,27	2 032	13,27
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		5 033	−5,09	366	−29,26
2025-08-14	13F	Susquehanna International Group, Llp		83 499	−6,41	6 065	−26,52
2025-08-04	13F	Muzinich & Co., Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	503 700	156,21	36 584	101,15
2025-08-14	13F	Susquehanna International Group, Llp	Call	350 000	72,75	25 420	35,63
2025-08-13	13F	Colonial Trust Co / SC		17	−74,24	1	−83,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		989	−67,47	72	−74,73
2025-08-08	13F	SG Americas Securities, LLC		20 189	309,68	1
2025-08-14	13F	Toroso Investments, LLC		21 310	15,19	1 548	−9,59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 300	48,28	−302	1,69
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 509	19,38	106	−18,60
2025-07-16	13F/A	CX Institutional		1 445	13,78	0
2025-08-14	13F	SummitTX Capital, L.P.		9 700		705
2025-08-11	13F	Westpac Banking Corp		2 085	0,00	151	−21,35
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 807	0,00	131	−21,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		14 897	−5,83	1 082	−26,11
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 576	8,43	3 239	−19,09
2025-08-14	13F	Two Sigma Investments, Lp		19 365		1 406
2025-07-28	13F	Allianz Asset Management GmbH		158 837	−16,12	11 536	−34,15
2025-08-14	13F	Group One Trading, L.p.	Put	40 800	946,15	2 963	723,06
2025-08-14	13F	Group One Trading, L.p.	Call	61 700	1 134,00	4 481	869,91
2025-07-09	13F	Bruce G. Allen Investments, LLC		334	−25,45	24	−41,46
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		0	−100,00	0	−100,00
2025-07-29	13F	Nordea Investment Management Ab		13 782	12,64	995	−13,02
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		1 499	−11,62	109	−34,55
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		11 717	0,00	851	−25,35
2025-07-22	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 923	−3,31	212	−24,01
2025-08-08	13F	Creative Planning		89 996	429,05	6 536	315,51
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 324	68,47	241	32,42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		14 530	−7,59	1 055	−27,44
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		13 161	−90,97	956	−92,92
2025-08-14	13F	Boothbay Fund Management, Llc		3 447	−74,17	250	−79,74
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		177	48,74	13	9,09
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 658	−3,81	257	−34,02
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		431	31,00	31	3,33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33 762	0,26	2 452	−21,28
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		39 100	10,79	2 840	−13,02
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 801	−0,34	2 513	−31,61
2025-04-24	NP	USAWX - World Growth Fund Shares		11 500	−27,67	1 176	−32,93
2025-07-28	NP	VCGAX - Growth & Income Fund		2 918	46,49	205	0,49
2025-08-01	13F	New York Life Investment Management Llc		23 096	1,10	1 677	−20,63
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15 899	17,55	1 154	−11,10
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		73 593	0,00	5 347	−25,36
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 061	0,39	222	−25,00
2025-07-08	13F	Zrc Wealth Management, Llc		2 270	0,00	165	−21,53
2025-08-12	13F	Neo Ivy Capital Management		2 948		214
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		4 281	−4,97	311	−25,48
2025-07-18	13F	PGGM Investments		1 130 962	10,98	82	−12,77
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		2 458	−4,36	179	−28,80
2025-08-14	13F	Brevan Howard Capital Management LP		35 445	556,39	2 574	415,83
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		1 100	0,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 609	−4,96	408	−29,09
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		86	21,13	8	16,67
2025-08-12	13F	Manchester Capital Management LLC		1 388	−0,43	101	−21,87
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 455	20,04	4 454	−17,61
2025-07-09	13F	Leibman Financial Services, Inc.		44 503	5,38	3 232	−17,26
2025-08-08	13F	Forsta Ap-fonden		45 000	21,62	3 268	−4,50
2025-07-10	13F	Tompkins Financial Corp		900	0,00	65	−21,69
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		6 024	0,00	423	−31,49
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		445 633	−18,44	32 380	−39,13
2025-08-13	13F	Pictet Asset Management Holding SA		65 985	−17,14	4 792	−34,95
2025-08-13	13F	NEOS Investment Management LLC		16 452	54,49	1 195	21,22
2025-07-15	13F	Fifth Third Bancorp		11 973	−16,72	870	−34,66
2025-08-14	13F	Algert Global Llc		52 410		4
2025-04-14	13F	Clean Yield Group		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		220	0,00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		373		27
2025-08-05	13F	Core Alternative Capital		17 382	−37,06	1 262	−50,59
2025-03-31	NP	DAACX - Diversified Equity Fund		960	0,00	93	−13,08
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		620	0,00	45	−21,05
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18 081	−25,28	1 313	−41,33
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 386	−6,00	308	−35,64
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 601	0,00	6 580	−21,49
2025-07-29	13F	Chicago Partners Investment Group LLC		3 663		304
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13 432	230,76	976	160,00
2025-08-14	13F	Heitman Real Estate Securities Llc		237 915	−40,03	17 280	−52,92
2025-07-17	13F	Park Place Capital Corp		2 528	−1,21	188	−20,34
2025-08-06	13F	Savant Capital, LLC		33 270	65,32	2 416	29,82
2025-08-04	13F	Arbor Capital Management Inc /adv		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		312		23
2025-08-14	13F	CoreCap Advisors, LLC		22	−45,00	2	−66,67
2025-08-14	13F	Jane Street Group, Llc	Put	25 800	−35,01	1 874	−48,99
2025-08-14	13F	Jane Street Group, Llc	Call	82 800	180,68	6 014	120,34
2025-05-28	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 314	15,83	307	9,68
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 870	−3,55	789	−24,28
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		150 000	−25,00	11	−44,44
2025-08-14	13F	Wealth Preservation Advisors, LLC		37		3
2025-08-14	13F/A	Barclays Plc		363 631	21,13	26	−3,70
2025-07-21	13F	Vanderbilt University		11 677	−1,33	848	−22,49
2025-07-22	13F	Gsa Capital Partners Llp		31 031	163,85	2	100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 857	1,49	208	−20,38
2025-08-29	NP	STXV - Strive 1000 Value ETF		582	−23,62	42	−40,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				256	−11,11
2025-08-06	13F	Agf Management Ltd		35 063	−1,66	2 547	−22,80
2025-08-13	13F	GeoWealth Management, LLC		1 106	−55,46	80	−65,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720	−11,76	52	−30,67
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 984	−9,78	144	−29,06
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 770	0,00	335	−31,42
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		4 642	18,60	337	−11,55
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 378	8,43	658	−25,57
2025-07-15	13F	SJS Investment Consulting Inc.		58		4
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	7	−22,22
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		39 376	−4,47	2 764	−34,43
2025-07-18	13F	First Pacific Financial		24 490		1 779
2025-07-17	13F	Raleigh Capital Management Inc.		10 784	6,09	783	−16,70
2025-07-28	13F	Twin Tree Management, LP	Call	259 300	224,94	18 833	155,11
2025-08-14	13F	Harwood Advisory Group, LLC		16	0,00	1	0,00
2025-08-14	13F	Tang Capital Management Llc		40 000	0,00	2 905	−21,49
2025-08-04	13F	Assetmark, Inc		47 443	0,09	3 446	−21,42
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		595	11,21	43	−12,24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 113	−16,82	81	−34,96
2025-08-05	13F	J. W. Coons Advisors, LLC		5 945	0,00	432	−21,49
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		6 562	−2,71	477	−23,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		40 638	2,30	2 952	−19,68
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		100 316	−4,29	7 286	−24,87
2025-07-14	13F	Ridgewood Investments LLC		100	0,00	7	−22,22
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 183 811	26,09	85 980	−1,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	−9,09	1	−50,00
2025-08-04	13F	Presima Inc.		12 229	2,81	888	−19,27
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 453	−7,86	106	−27,59
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 460	−3,43	251	−24,17
2025-08-18	13F	Onefund, Llc		416		0
2025-07-14	13F	Legacy Capital Group California, Inc.		7 125	−2,02	517	−23,07
2025-08-11	13F	Citigroup Inc		237 615	9,38	17 258	−14,13
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 020	−41,58	74	−54,04
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 051	0,53	2 765	−24,97
2025-08-06	13F	Ing Groep Nv		9 645	6,48	701	−16,37
2025-08-15	13F	Caxton Associates Llp		27 767	214,36	2 017	146,76
2025-08-06	13F	Penserra Capital Management LLC		18 927	46,35	1	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		19 521	16,22	1 418	−8,76
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		200	−6,54	15	−26,32
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		154 968	2,45	10 877	−29,68
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		121	−4,72	9	−27,27
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 870	8,55	1 182	−11,26
2025-08-01	13F	Bessemer Group Inc		2 104	−99,53	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		147 014	113,36	10	66,67
2025-08-13	13F	Truvestments Capital Llc		8 567	−11,34	622	−30,35
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		0	−100,00	0	−100,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		2 748	−7,75	200	−27,64
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 071	−79,91	78	−84,38
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		3 510	−1,96	255	−23,26
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 909	−7,46	134	−36,67
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		27	170,00	2
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		47 458	6,58	3 448	−20,44
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		2 284	−78,00	211	−79,15
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0,00	0
2025-04-23	13F	Golden State Wealth Management, LLC		216		20
2025-08-15	13F	State of Tennessee, Treasury Department		73 138	63,51	5 312	28,37
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 241	2,00	671	−23,84
2025-08-22	13F/A	TT Capital Management LLC		60 843	35,52	4 419	6,41
2025-07-17	13F	Catalytic Wealth RIA, LLC		6 116		444
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		18 255	36,82	1 326	7,37
2025-08-14	13F	Bamco Inc /ny/		156 006	−20,54	11 331	−37,62
2025-08-27	13F/A	Squarepoint Ops LLC		109 600	67,86	7 960	31,79
2025-08-27	13F/A	Squarepoint Ops LLC	Call	134 800		9 791
2025-08-27	13F/A	Squarepoint Ops LLC	Put	42 600		3 094
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		38 502	−44,89	2 798	−58,87
2025-08-06	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-08-26	NP	NXTE - AXS Green Alpha ETF		8 007	0,00	582	−21,49
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		67 747	−6,38	4 920	−26,50
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 275	−14,72	−93	−33,33
2025-07-17	13F	Kavar Capital Partners Group, Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		180 799	131,10	13 131	81,44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 453	−7,86	106	−27,59
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		157 394	65,68	11 432	30,08
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		15 304	222,12	1 074	106,94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		110 688	12,83	8 039	−11,42
2025-08-04	13F	Deseret Mutual Benefit Administrators		293	0,00	21	−22,22
2025-07-08	13F	Next Level Private LLC		0	−100,00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		1 525	−24,50	111	−44,16
2025-08-05	13F	Bank of New York Mellon Corp		1 106 017	−0,09	80 330	−21,56
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 419	−2,61	661	−33,10
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 563	67,63	0
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		116 056	6,69	8 433	−20,37
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		19 192	60,37	1 394	19,76
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		5 577 232	2,08	405 074	−19,86
2025-07-25	13F	waypoint wealth counsel		3 667		266
2025-08-14	13F	Norinchukin Bank, The		15 497	4,30	1 126	−18,12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		550	0,00	40	−22,00
2025-08-14	13F	Investment Management Corp of Ontario		7 838	−7,11	569	−27,05
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		50 637	0,00	3 678	−21,50
2025-08-14	13F	Treasurer of the State of North Carolina		80 116	2,11	6	−28,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		19 913	0,00	1 446	−21,50
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		54 553	32,47	3 962	4,02
2025-07-15	13F	Fortitude Family Office, LLC		6	−85,71	0	−100,00
2025-08-08	13F	Flaharty Asset Management, LLC		3 000		218
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 743	94,31	127	53,66
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		2 996	21,30	210	−16,67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 448	−2,82	250	−23,78
2025-04-17	13F	Grove Bank & Trust		0	−100,00	0
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		126 444	26,00	11 697	19,49
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3		0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		73 380	−13,02	6 788	−17,51
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		4 109	−1,53	298	−22,80
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	−76,92
2025-08-11	13F	GW&K Investment Management, LLC		361	179,84	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17 127	−1,30	1 244	−22,55
2025-08-12	13F	Franklin Resources Inc		34 406	−40,86	2 499	−53,59
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		24 249	0,00	1 761	−21,49
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 009	6,17	773	−27,17
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 338	25,52	97	−1,02
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546 075	−50,81	39 661	−61,38
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		568	4,80	41	−21,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 801	89,98	131	49,43
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943 583	−0,70	68 532	−22,04
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		59 117	−2,29	4 294	−23,30
2025-08-12	13F	APG Asset Management N.V.		88 100	2,80	5 451	−25,73
2025-08-14	13F	Harvey Capital Management Inc		23 775		1 771
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 854	0,00	902	−31,35
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		535	5,52	39	−22,45
2025-08-08	13F	Vestcor Inc		70 219	385,24	5	400,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		280	0,00	20	−20,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 010	1,95	1 018	−19,98
2025-07-17	13F	Wolff Wiese Magana Llc		20	33,33	1	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-18	13F	Pacific Center for Financial Services		95	1,06	7	−25,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 652	0,00	748	−31,40
2025-08-14	13F	Hrt Financial Lp		65 898	171,61	5	100,00
2025-08-14	13F	Wells Fargo & Company/mn		515 551	−8,44	37 445	−28,12
2025-07-29	13F	Activest Wealth Management		19	216,67	1
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 068	−2,19	636	−32,91
2025-08-05	13F	Sumitomo Life Insurance Co		3 773	−4,19	274	−24,73
2025-07-22	13F	DT Investment Partners, LLC		42	0,00	3	0,00
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 935	6,22	4 716	−16,60
2025-08-14	13F	Stifel Financial Corp		125 318	−0,30	9 102	−21,73
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		1 942	−76,44	141	−81,50
2025-08-20	13F	Kentucky Retirement Systems		10 984	−6,15	798	−26,34
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 755	−2,06	345	−23,16
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High 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		896 780	3,26	65 133	−18,93
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 909 323	−48,78	138 674	−59,79
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		1 189	−2,78	86	−23,89
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		43 459	3,89	3 156	−18,43
2025-08-14	13F	Voya Investment Management Llc		44 638	−3,91	3 242	−24,55
2025-07-29	13F	TFC Financial Management		6	20,00	0
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		252 069	−5,35	18 308	−25,69
2025-08-13	13F	Cerity Partners LLC		137 741	100,60	10 004	57,49
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		22 338	100,81	1 623	50,00
2025-08-12	13F	Ensign Peak Advisors, Inc		44 589	−36,39	3 238	−50,06
2025-07-25	13F	Verdence Capital Advisors LLC		9 012	1,08	655	−20,63
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 691	−21,15	249	−25,30
2025-08-14	13F	Mbb Public Markets I Llc		0	−100,00	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		29 168	1,92	2 118	−19,98
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	1
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		281	−4,10	20	−25,93
2025-07-14	13F	AdvisorNet Financial, Inc		104	−61,48	8	−70,83
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-30	13F	Ethic Inc.		16 284	110,96	1 195	69,84
2025-08-29	NP	JAGMX - 500 Index Trust NAV		32 422	0,00	2 355	−21,51
2025-06-26	NP	USISX - Income Stock Fund Shares		78 125	0,00	5 677	−25,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−35 373	−0,00	−2 569	−21,49
2025-08-14	13F	Engineers Gate Manager LP		3 700	−61,73	269	−70,02
2025-08-13	13F	Federated Hermes, Inc.		810 346	−11,44	58 855	−30,47
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 174 925		85 335
2025-08-11	13F	Heritage Wealth Advisors		350	0,00	25	−21,87
2025-08-14	13F	FIL Ltd		35 691	950,66	2 592	725,48
2025-08-07	13F	Sierra Ocean, Llc		9	−76,32	1	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
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		457 791	9,30	33 249	−14,19
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		9 557	0,00	671	−31,42
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		15 322	21,20	1 113	−9,51
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 000	0,00	421	−31,32
2025-05-14	13F	Credit Agricole S A		44 690	8,57	4 134	2,96
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		48 829	0,00	3 546	−21,50
2025-07-09	13F	Czech National Bank		37 633	6,36	2 733	−16,50
2025-08-14	13F	Sherman Asset Management, Inc.		766	0,00	56	−21,43
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		19 599		1 423
2025-08-05	13F	NewSquare Capital LLC		94	−13,76	7	−40,00
2025-04-29	13F	Hm Payson & Co		798	33,00	74	25,86
2025-07-16	13F	Randolph Co Inc		298 640		21 690
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
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		117 321	6,92	8 525	−20,20
2025-08-19	13F	Anchor Investment Management, LLC		2 207	30,98	160	3,23
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		128 437		9 328
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 892		355
2025-08-08	13F	Pnc Financial Services Group, Inc.		134 930	2,19	9 800	−19,78
2025-08-14	13F	Gotham Asset Management, LLC		43 755	487,32	3 178	361,10
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	1	0,00
2025-08-07	13F	Kempen Capital Management N.v.		46 145	−64,60	3 352	−72,21
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		209 110	5,21	15 194	−21,48
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27 142	1,03	1 972	−24,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		108 130	−0,82	7 853	−22,13
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		65 183	0,00	4 734	−21,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		706	−4,47	51	−25,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		5 383	−11,94	391	−30,97
2025-08-14	13F	Alliancebernstein L.p.		343 027	18,26	24 914	−7,15
2025-06-26	NP	TBLRX - Transamerica Balanced II R		213	5,97	15	−21,05
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	54 500	220,59	4	200,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		65 795	2,96	4 779	−19,17
2025-08-05	13F	Simplex Trading, Llc		28 881	1 112,98	2
2025-08-05	13F	Simplex Trading, Llc	Call	98 600	229,77	7	250,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3 385	1,93	246	−20,20
2025-08-14	13F	Wellington Management Group Llp		42 051	4,52	3 054	−17,93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		440	−6,18	32	−27,91
2025-08-14	13F	California State Teachers Retirement System		238 140	10,07	17 296	−13,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		361	−0,28	26	−21,21
2025-08-06	13F	SOUTH STATE Corp		119	0,85	9	−20,00
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		11 512	0,00	836	−21,43
2025-07-28	13F	Naviter Wealth, LLC		8 606	−5,21	636	−26,64
2025-08-27	NP	RYHRX - Real Estate Fund Class H		317	14,86	23	−8,00
2025-07-28	13F	Private Wealth Asset Management, LLC		1 701	−0,29	124	−21,66
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 541	−9,02	178	−37,54
2025-03-27	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		114 433	−13,88	11 140	−24,84
2025-07-31	13F	Buckingham Strategic Partners		10 228		743
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		246 690	4,78	17 711	−18,85
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		33 411	−7,93	3 091	−12,71
2025-07-11	13F	Farther Finance Advisors, LLC		494	−54,43	36	−64,29
2025-08-14	13F	Vident Advisory, LLC		34 095	−8,23	2 476	−27,96
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 700	0,00	196	−21,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		221		16
2025-08-04	13F	Retirement Systems of Alabama		120 670	−1,58	8 764	−22,73
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		68 004	15,83	4 939	−9,06
2025-08-12	13F	Jpmorgan Chase & Co		4 281 230	−50,15	310 946	−60,86
2025-08-07	13F	Roberts Glore & Co Inc /il/		2 886		210
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 897	−6,75	283	−26,68
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 426	16,47	170	−20,19
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		870	−7,15	61	−35,79
2025-08-13	13F	Walleye Trading LLC		32 900		2 390
2025-07-21	13F	ASR Vermogensbeheer N.V.		13 590	−0,32	987	−21,73
2025-04-09	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9 757	−14,27	709	−36,04
2025-07-24	13F	Thompson Investment Management, Inc.		115 489	228,82	8 388	158,14
2025-08-05	13F	American Assets Investment Management, LLC		0	−100,00	0	−100,00
2025-04-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		89 507	−2,89	9 153	−9,91
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		433 553	4,14	31 502	−22,27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26 028	4,05	1 890	−18,32
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		4 592		334
2025-04-29	13F	Callan Capital, LLC		9 509	6,29	880	0,80
2025-05-15	13F	Texas Permanent School Fund		16 365		1 189
2025-08-14	13F	State Street Corp		10 873 745	1,70	803 863	−19,86
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		28 466	14,87	2 068	−14,26
2025-08-11	13F	Empirical Finance, LLC		20 000		1 453
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	21,90	12	−7,69
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 680	−1,56	340	−22,78
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		5 229	16,69	367	−19,87
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		1 739	−3,34	169	−15,50
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		233	−81,52	22	−82,93
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 258		1 472
2025-08-13	13F	Mackenzie Financial Corp		15 845	3,15	1 151	−19,07
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 358	−7,29	534	−27,25
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		17 731		1 640
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		83 653	−1,72	5 872	−32,55
2025-08-14	13F	Sig Brokerage, Lp	Put	3 000		218
2025-07-09	13F	Thrive Wealth Management, LLC		2 985	−1,22	217	−22,58
2025-09-11	13F	Silicon Valley Capital Partners		14		1
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		26 512	6,20	1 861	−27,12
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		29 186	−0,76	2 120	−22,10
2025-05-28	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 487	−4,40	5 596	−9,35
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		115 834	−2,30	8 413	−23,30
2025-08-07	13F	Parkside Financial Bank & Trust		237	−44,63	17	−56,41
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 253	−15,91	91	−33,58
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 242	−3,49	163	−24,30
2025-08-12	13F	WealthTrak Capital Management LLC		40	33,33	3	0,00
2025-05-12	13F	Sandy Spring Bank		2 938	−40,60	272	−43,78
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		753	−13,25	55	−32,50
2025-05-28	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		3 174	−96,59	294	−96,77
2025-07-31	13F	Caitong International Asset Management Co., Ltd		675	431,50	49	345,45
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		319 101	−2,10	31 064	−14,57
2025-07-25	13F	JustInvest LLC		18 899	6,07	1 373	−16,75
2025-08-14	13F	Freestone Grove Partners LP		8 923		648
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25,00	1
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7 986	−0,49	561	−31,71
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		37 412	16,96	2 717	−8,18
2025-06-26	NP	Clough Global Opportunities Fund	Short	−20 200	−0,98	−1 468	−26,10
2025-08-14	13F	Intact Investment Management Inc.		32 600	−28,04	2 368	−43,51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		25 740	−1,96	1 869	−23,02
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-25	NP	HIDV - AB US High Dividend ETF		6 384	808,11	448	530,99
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 057 212	0,12	76 785	−21,39
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		56 000	0,00	4 067	−21,49
2025-08-12	13F	TCTC Holdings, LLC		99	0,00	7	−22,22
2025-07-07	13F	Investors Research Corp		10 962	17 580,65	796	15 820,00
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		18 935	0,00	1 447	5,24
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		9 439	−1,64	663	−32,52
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 063	37,87	1 900	−5,38
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		49 794	0,22	3 617	−21,32
2025-07-31	13F	Brighton Jones Llc		13 616		989
2025-07-28	NP	URE - ProShares Ultra Real Estate		6 495	−2,02	456	−32,79
2025-08-29	NP	STRV - Strive 500 ETF		2 747	5,65	200	−17,08
2025-08-11	13F	Duff & Phelps Investment Management Co		24 651	−41,38	1 790	−53,98
2025-03-27	NP	RECS - Columbia Research Enhanced Core ETF		0	−100,00	0	−100,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		16 130	−16,13	1 172	−34,18
2025-03-27	NP	REVS - Columbia Research Enhanced Value ETF		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		64 372	117,09	4 951	80,50
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		3 970	−9,57	288	−29,06
2025-05-05	13F	HighPoint Advisor Group LLC		0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		5 559	0,00	404	−21,60
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 677	1,92	485	−23,86
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		323	−12,94	23	−36,11
2025-08-14	13F	Goldman Sachs Group Inc		1 829 024	−1,11	132 842	−22,36
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8 259	−3,43	600	−27,88
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		19 717	0,00	1 432	−21,49
2025-08-06	13F	American Assets Capital Advisers, LLC		17 316	181,29	1 258	120,91
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 542	1,51	1 057	−24,25
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17 602	1,18	1 278	−20,57
2025-08-13	13F	Russell Investments Group, Ltd.		130 128	−9,17	9 452	−28,70
2025-07-22	13F	IMC-Chicago, LLC	Put	30 500	95,51	2 215	53,50
2025-07-22	13F	IMC-Chicago, LLC	Call	41 300	55,85	3 000	22,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13 964		1 014
2025-08-14	13F	Woodline Partners LP		16 654	27,96	1 210	0,42
2025-07-10	13F	Kozak & Associates, Inc.		31	3,33	2	0,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 391	134,69	308	7,32
2025-08-13	13F	Foresight Group Ltd Liability Partnership		17 055	−21,59	1 251	−39,85
2025-07-15	13F	Td Private Client Wealth Llc		21 731	−0,05	1 578	−21,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 080	−11,72	442	−30,77
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170	−8,11	12	−33,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		627		46
2025-07-22	13F	Sage Investment Counsel LLC		3 409	−3,32	248	−24,23
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246	−8,55	24	−23,33
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		46 882	14,77	3 405	−9,87
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		917	0,00	67	−21,43
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		93 328	2,59	6 778	−19,46
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 936	−62,59	286	−70,71
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-31	13F/A	Avion Wealth		114	12,87	0
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 289	7,03	3 073	−20,12
2025-07-16	13F	ORG Partners LLC		5	−50,00	0
2025-08-12	13F	Main Management ETF Advisors, LLC		8 063	1,66	1
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−282	−805,00	0	−100,00
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		3		0
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		178 107	0,00	12 936	−21,49
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 443	0,85	1 711	−21,67
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		9 728	0,57	707	−21,03
2025-08-14	13F	First Foundation Advisors		12 227	2,26	888	−19,71
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		1 490	−6,29	108	−26,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 656	−2,23	483	−23,21
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 158	34,65	84	6,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 180	0,00	304	−21,50
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		92 165	7,86	6 469	−25,96
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 159	1,30	1	−100,00
2025-08-11	13F	Vanguard Group Inc		26 080 971	0,05	1 894 261	−21,45
2025-08-14	13F	Tudor Investment Corp Et Al		250 326	120,27	18 181	72,94
2025-08-14	13F	Tudor Investment Corp Et Al	Call	86 900	436,42	6 312	321,30
2025-08-14	13F	Tudor Investment Corp Et Al	Put	65 200	196,36	4 735	132,68
2025-08-14	13F	Verition Fund Management LLC		6 716	−0,49	488	−21,96
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		41 941	−2,54	3 047	−27,26
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		86 170	−6,59	6 306	−27,90
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 969	15,14	559	−20,93
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		236 685	0,00	17 190	−21,49
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 134	0,00	1 898	−21,47
2025-08-14	13F	Raymond James Financial Inc		606 412	45,58	44 044	14,30
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		946	−53,70	69	−63,83
2025-05-05	13F	Lindbrook Capital, Llc		1 077	37,72	100	30,26
2025-07-16	13F	Banque Pictet & Cie Sa		61 206	−3,16	4 445	−23,98
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		193	−0,52	14	−17,65
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		550	−63,55	40	−71,94
2025-08-07	13F	Zions Bancorporation, National Association /ut/		55 580	0,36	4 037	−21,22
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		406 318	10,65	29 511	−13,13
2025-07-08	13F	Ransom Advisory, Ltd		109	0,00	8	−30,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 113	−6,64	735	−26,75
2025-07-30	13F	New Mexico Educational Retirement Board		7 300	0,00	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		73 590	5,85	5 345	−16,90
2025-07-10	13F	Exchange Traded Concepts, Llc		1 873	−67,24	136	−74,24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 364	−8,10	607	−27,82
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		33 900	0,00	2 462	−21,49
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 370	−90,56	172	−92,96
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		31 236	−41,94	2 270	−56,67
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		933	−17,94	68	−39,09
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 761	−0,23	346	−25,65
2025-07-11	13F	Caldwell Securities, Inc		20	0,00	1	0,00
2025-07-29	13F	Stephens Inc /ar/		3 915	41,03	284	10,94
2025-07-30	13F	Gables Capital Management Inc.		190	0,00	14	−23,53
2025-06-26	NP	Clough Global Equity Fund	Short	−11 300	−1,74	−821	−26,63
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		22 093	23,05	2 044	16,68
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		14 471	7,03	1 480	−0,74
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	RMB Capital Management, LLC		21 815	14,66	1 584	−10,00
2025-07-23	13F	Sachetta, LLC		71	108,82	5	66,67
2025-08-14	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		19 891	−2,49	1 396	−33,05
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		73 107	−2,67	7 117	−15,06
2025-08-14	13F	Smartleaf Asset Management LLC		366	−45,37	27	−59,37
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Norges Bank		16 457 471		1 195 306
2025-08-11	13F	Capital Square, LLC		6 258	13,74	498	−2,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		43 435	35,96	3 155	6,73
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 130	9,49	300	−14,08
2025-08-14	13F	Van Eck Associates Corp		81 497	4,15	6	−28,57
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		12 952	−29,19	909	−51,39
2025-08-01	13F	Vision Financial Markets Llc		100		7
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		1 725		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5 136	−58,53	373	−67,42
2025-07-31	13F	Asset Management One Co., Ltd.		287 702	−0,43	20 896	−21,83
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		78	−7,14	6	−28,57
2025-08-11	13F	Intrust Bank Na		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 200	78,31	1 322	−35,69
2025-08-14	13F	Point72 Asset Management, L.P.		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		5 901 334	−2,86	428 791	−27,50
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		355	−48,10	35	−58,54
2025-07-17	13F	Sonora Investment Management Group, LLC		29 496		2 142
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375 398	7 507 860,00	27 276
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		177	6,63	13	−20,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 286	−7,67	239	−31,21
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		13 688	28,36	961	−11,93
2025-07-28	NP	SSO - ProShares Ultra S&P500		13 863	−1,98	973	−32,71
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 069		78
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6 511	−23,71	473	−43,01
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		422	0,00	31	0,00
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	−100,00	0	−100,00
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		721 671	48,32	52	15,56
2025-07-28	13F	New York State Teachers Retirement System		137 796	−0,06	10	−16,67
2025-08-05	13F	Plante Moran Financial Advisors, LLC		50	0,00	4	−25,00
2025-08-14	13F	DoubleLine ETF Adviser LP		8 979	−0,44	652	−21,82
2025-08-13	13F	Northern Trust Corp		2 475 101	−9,12	179 767	−28,65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	−7 776	−723,58	6	−96,79
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 064	−20,89	223	−41,11
2025-08-06	13F	Aew Capital Management L P		27 910	8,14	2 027	−15,08
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		7 000	0,00	508	−21,48
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		20 217	−2,02	1 468	−23,06
2025-08-14	13F	Mercer Global Advisors Inc /adv		16 736	37,11	1 216	7,62
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 500	19,05	182	−6,70
2025-07-17	13F	Taylor Frigon Capital Management LLC		32 308	74,40	2 347	36,95
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		5 304	0,44	328	−27,43
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		13 490	−1,57	947	−32,48
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 800	28,38	4 271	0,80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 733	0,00	634	−21,44
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 375	2,15	100	−20,16
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		78 136	6,27	5 675	−16,56
2025-08-11	13F	Cornerstone Planning Group LLC		6		0
2025-08-01	13F	Transcend Wealth Collective, Llc		3 055		222
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		308	−10,20	22	−33,33
2025-08-26	13F/A	Thrivent Financial For Lutherans		61 375	−56,32	4	−66,67
2025-08-05	13F	GPS Wealth Strategies Group, LLC		80	0,00	6	−28,57
2025-05-15	13F	MidWestOne Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Adelante Capital Management LLC		202 726	115,01	15	75,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		25 241	−3,83	1 834	−28,22
2025-07-10	13F	Fulton Bank, N.a.		16 859	4,79	1 224	−17,74
2025-07-16	13F	State of Alaska, Department of Revenue		101 252	−0,58	7	−22,22
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347	323,17	25	257,14
2025-08-15	13F	Kestra Investment Management, LLC		166	0,00	15	0,00
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		18 130	0,00	1 317	−21,53
2025-07-08	13F	Rise Advisors, LLC		95	2,15	7	−25,00
2025-07-18	13F	Consolidated Portfolio Review Corp		10 319	88,82	750	48,32
2025-07-31	13F	Oppenheimer & Co Inc		10 607	0,62	770	−21,03
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 873	25,30	281	−1,40
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		620 080	−10,07	45 055	−32,88
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		905	28,19	66	−16,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		130	−38,10	9	−52,63
2025-08-13	13F	Arizona State Retirement System		45 532	0,10	3 307	−21,42
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 715	0,00	851	−21,51
2025-08-14	13F	Daiwa Securities Group Inc.		78 569	2,68	6	−28,57
2025-08-11	13F	Symphony Financial, Ltd. Co.		61 619		4 477
2025-08-04	13F	Hantz Financial Services, Inc.		4 370	−0,21	0
2025-07-14	13F	GAMMA Investing LLC		743	−59,44	54	−68,64
2025-08-05	13F	Tredje AP-fonden		187 793	35,58	13 639	6,45
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 960	−15,43	215	−36,76
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		108 132		10 003
2025-08-14	13F	Price T Rowe Associates Inc /md/		927 021	−24,85	67	−41,23
2025-07-29	13F	Sentry Investment Management Llc		447	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		588	−34,38	43	−48,78
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		129 098	−4,96	9 061	−34,77
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		20 004	−4,82	1 453	−25,31
2025-08-12	13F	Clearbridge Investments, LLC		532 149	0,75	38 650	−20,90
2025-08-13	13F	Capital Fund Management S.a.	Call	177 900	409,74	12 921	300,25
2025-08-15	13F	Great West Life Assurance Co /can/		409 548	−21,77	30	−39,58
2025-08-13	13F	Capital Fund Management S.a.	Put	151 700	352,84	11 018	255,50
2025-08-14	13F	Macquarie Group Ltd		199 283	−0,84	14 474	−22,15
2025-08-13	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		12 357	55,90	897	22,37
2025-05-09	13F	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		750	0,00	54	−21,74
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 505	0,00	400	−25,42
2025-08-11	13F	Rothschild Investment Llc		22 130	5 058,51	1 607	4 020,51
2025-08-14	13F	Citadel Advisors Llc	Call	148 500	115,84	10 786	69,47
2025-08-14	13F	Citadel Advisors Llc	Put	157 300	89,75	11 425	48,96
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		340 209	334,12	24 709	240,86
2025-07-30	13F	Roman Butler Fullerton & Co		3 376		277
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 643	11,84	15 444	−12,19
2025-08-13	13F	OMERS ADMINISTRATION Corp		5 897	0,00	428	−21,47
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		31 890	273,07	2 316	193,16
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 274	0,00	964	−21,43
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		24 062		1 689
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8 180	13,67	574	−21,90
2025-07-30	13F	Bogart Wealth, LLC		25	0,00	2	−50,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		27 757	−6,80	2 016	−26,86
2025-08-14	13F	Prelude Capital Management, Llc		4 630		336
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 921	−50,20	7 330	−60,91
2025-07-24	13F	CWM Advisors, LLC		20 870	4,06	1 516	−18,33
2025-07-21	13F	Ameritas Advisory Services, LLC		10		1
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12 249	17,69	890	−7,59
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4 152	0,00	302	−25,50
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 512	−1,26	183	−26,32
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		391	−5,10	28	−26,32
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 285	−82,06	304	−83,03
2025-08-14	13F	Snowden Capital Advisors LLC		5 023	5,44	371	−17,00
2025-08-05	13F	Dynasty Wealth Management, Llc		5 929	23,99	431	−2,71
2025-08-14	13F	Nfj Investment Group, Llc		728 446	25,70	52 907	−1,31
2025-08-12	13F	CFC Planning Co LLC		5 226		380
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		4 900	28,95	356	1,14
2025-07-18	13F	Robeco Institutional Asset Management B.V.		138 995	−13,74	10 095	−32,28
2025-08-14	13F	Canada Pension Plan Investment Board		1 803 227	−52,01	130 968	−62,32
2025-08-15	13F	Earnest Partners Llc		494 562	−2,20	35 920	−23,22
2025-08-14	13F	Bank Of America Corp /de/		1 314 373	−9,57	95 463	−29,01
2025-07-18	13F	Dogwood Wealth Management LLC		58		4
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		22 738		1 651
2025-08-14	13F/A	Skopos Labs, Inc.		491	−30,94	36	−46,15
2025-08-14	13F	Crawford Fund Management, LLC	Call	25 400	625,71	1 845	470,90
2025-07-29	13F	Carmel Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Crawford Fund Management, LLC		6 658	−85,89	484	−88,94
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		18 700	0,00	1	0,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		406	314,29	28	180,00
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		117	−4,88	11	−9,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8 047	0,00	584	−21,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		63 295	34,43	4 597	5,56
2025-05-06	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 157	−1,00	2 608	−32,03
2025-08-11	13F	HighTower Advisors, LLC		14 506	27,78	1 054	0,29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 290	16,91	457	−27,50
2025-08-06	13F	Metis Global Partners, LLC		41 506	61,37	3 015	26,69
2025-08-13	13F	Schroder Investment Management Group		12 589	−98,26	914	−98,66
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 887	−14,78	624	−41,56
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		28 753		2 088
2025-08-11	13F	Empowered Funds, LLC		7 203	11,59	523	−12,40
2025-08-14	13F	Kovitz Investment Group Partners, LLC		86 065	−2,77	6 251	−23,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13 044	0,00	947	−21,48
2025-08-14	13F	Financial Network Wealth Advisors LLC		31	0,00	2	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		307	−3,76	28	−9,68
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-08-05	13F	Access Investment Management LLC		13 715		996
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		138 271	3,33	10 043	−18,88
2025-08-01	13F	Chilton Capital Management Llc		80 307	8,66	5 924	−14,41
2025-08-12	13F	AlphaCore Capital LLC		8 464		614
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		201	−2,43	14	−33,33
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 260	266,29	415	74,68
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		173	143,66	13	100,00
2025-07-09	13F	First Bank & Trust		5 610	−53,68	407	−63,66
2025-08-01	13F	Motco		967	42,00	74	17,74
2025-08-06	13F	Nvwm, Llc		20	100,00	1
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income 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		19 181	0,00	1 394	−25,39
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 864 919	−0,02	135 449	−21,51
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		6 244	24,48	454	−2,37
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 702	427,13	342	315,85
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		15 605	0,00	1 133	−21,48
2025-07-29	13F	Mattson Financial Services, LLC		3 041	−68,20	221	−75,11
2025-07-29	NP	Guggenheim Active Allocation Fund		1 357	0,00	95	−31,16
2025-07-30	13F	D.a. Davidson & Co.		0	−100,00	0
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		179 467	−39,84	13 035	−52,77
2025-05-15	13F	CAPROCK Group, Inc.		3 962		374
2025-08-13	13F	M&t Bank Corp		23 146	23,39	1 681	−3,11
2025-07-15	13F	Public Employees Retirement System Of Ohio		272 593	−0,13	19 798	−21,60
2025-08-04	13F	Atria Investments Llc		39 157	3,27	2 844	−18,93
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		30 273	−6,10	2 199	−26,29
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		63	−1,56	0
2025-08-13	13F	Jones Financial Companies Lllp		3 297	39,17	242	6,64
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 662	−6,48	339	−26,68
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		757 533	114,85	55 020	68,68
2025-07-07	13F	Versant Capital Management, Inc		1 340	−34,54	97	−48,68
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 252	−3,68	164	−24,54
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		70 522	0,09	5 124	−25,28
2025-08-05	13F	Dunhill Financial, LLC		5	−80,00	0	−100,00
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		88 374	−11,67	6 421	−34,07
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 669	−49,26	2 227	−60,18
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 002		231
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Advocate Group Llc		48 845	30,62	3 548	2,54
2025-08-08	13F	KBC Group NV		29 961	−16,16	2	−33,33
2025-05-15	13F	Rakuten Investment Management, Inc.		14 170	60,08	1 355	26,42
2025-08-04	13F	AlphaStar Capital Management, LLC		5 357		389
2025-08-26	NP	TLSTX - Stock Index Fund		2 524	0,00	183	−21,46
2025-08-12	13F	DnB Asset Management AS		41 847	−15,92	3 039	−33,99
2025-08-13	13F	Natixis Advisors, L.p.		136 904	4,37	10	−25,00
2025-08-04	13F	Spire Wealth Management		37	−94,33	3	−96,67
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 561	0,00	113	−21,53
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		155 997	17,78	11 330	−7,53
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		190		18
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		52 408	−10,70	3 806	−29,90
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-13	13F	Korea Investment CORP		90 562	−19,25	6 578	−36,60
2025-08-14	13F	Hilton Capital Management, LLC		11 573	10,93	841	−12,95
2025-07-29	13F	Everence Capital Management Inc		15 830		1
2025-08-14	13F	First Financial Bankshares Inc		660 182	96,05	47 949	53,92
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 992	−1,34	145	−22,58
2025-07-21	13F	Abundance Wealth Counselors		19 806	28,55	2	0,00
2025-05-12	13F	Mizuho Securities Usa Llc		12 335	−16,32	1 141	−20,60
2025-08-12	13F	LPL Financial LLC		353 083	20,02	25 644	−5,78
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 673	47,16	4 116	15,55
2025-08-11	13F	New Age Alpha Advisors, LLC		33 426	−17,78	2 428	−35,45
2025-08-08	13F	Intech Investment Management Llc		3 657	−0,92	266	−22,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		69 590	−6,35	5 054	−26,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 757	−11,79	273	−30,96
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		4 510	0,22	328	−21,39
2025-07-07	13F	Teamwork Financial Advisors, LLC		17 614	34,15	1 279	5,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		37 368	−22,45	2 774	−38,77
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 368 690	11,58	99 449	−16,72
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-07-08	13F	Gradient Investments LLC		18 730	−85,43	1 360	−88,57
2025-05-15	13F	Michelson Medical Research Foundation, Inc.		0	−100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		98 792	16,75	7 175	−8,34
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		12 832	1,69	932	−24,10
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503	0,00	37	−25,00
2025-08-14	13F	Lazard Asset Management Llc		109 046	−46,14	8	−61,11
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		608	38,50	44	10,00
2025-08-11	13F	Covestor Ltd		1 641	1 143,18	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 673	−3,94	7 385	−24,58
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		767 242	−49,61	55 725	−60,44
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 215	−3,37	234	−24,10
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 155	0,67	221	−30,94
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		24 518	−18,50	1 781	−36,04
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		316 372	28,61	32 352	19,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 601	0,00	116	−21,62
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 912	0,00	2 755	−25,37
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		3 872	−5,31	281	−29,40
2025-05-12	13F	Motley Fool Asset Management LLC		0	−100,00	0	−100,00
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		410	−78,69	38	−80,21
2025-04-17	13F	Community Trust & Investment Co		0	−100,00	0	−100,00
2025-07-22	13F	UniSuper Management Pty Ltd		76 338	−79,80	5 544	−84,14
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	QSV Equity Investors LLC		3 470	0,00	252	−21,50
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		942 779	5,68	66 174	−27,46
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 117	874,06	288	372,13
2025-07-29	13F	Private Wealth Management Group, LLC		177	103,45	13	50,00
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		21 100	−8,99	1 533	−32,05
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 113	8,21	429	−25,65
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		6 162	−3,31	448	−27,90
2025-08-04	13F	Strs Ohio		452 235	0,91	32 846	−20,77
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		59	40,48	4	33,33
2025-06-30	13F	Pensionfund Sabic		8 750	−5,41	1
2025-08-14	13F	Mml Investors Services, Llc		28 128	2,35	2	0,00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		15 043	−25,86	1 093	−41,82
2025-07-23	13F	Louisiana State Employees Retirement System		8 100	−2,41	588	−23,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		25 080	0,00	1 822	−21,51
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		100	6,38	7	−22,22
2025-07-14	13F	Avanza Fonder AB		12 763	0,00	927	−21,39
2025-08-06	13F	AE Wealth Management LLC		2 755	0,44	200	−20,95
2025-08-14	13F	Mariner, LLC		37 509	140,30	2 724	88,64
2025-07-25	13F	Sequoia Financial Advisors, LLC		8 177	212,10	594	145,04
2025-07-18	13F	Trust Co Of Vermont		590	18,00	43	−8,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12 158	612,24	883	357,51
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		322	0,00	23	−31,25
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	−2,90	272	−23,88
2025-05-28	NP	HLIEX - JPMorgan Equity Income Fund Class I		1 354 339	0,00	125 290	−5,17
2025-08-26	NP	Profunds - Profund Vp Ultrabull		37	−41,27	3	−60,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3 632	−8,19	264	−28,14
2025-05-20	NP	HELX - Franklin Genomic Advancements ETF		633	234,92	59	222,22
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		208 634	87,36	15 159	39,84
2025-07-23	13F	Maryland State Retirement & Pension System		8 096	0,00	588	−21,39
2025-08-12	13F	Pathstone Holdings, LLC		14 576	−46,66	1 070	−58,09
2025-03-28	NP	UVALX - Value Fund Shares		66 000	−13,50	6 425	−24,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		211	0,00	15	−21,05
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 443	18,64	2 430	−11,48
2025-08-05	13F	Key FInancial Inc		7	0,00	1
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3 490	0,00	323	−5,29
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		78 961	−1,01	7 305	−6,12
2025-08-08	13F	Foundations Investment Advisors, LLC		4 927		358
2025-08-12	13F	ABN AMRO Bank N.V.		93 977	4,74	6 871	−17,01
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 860	−0,24	6 377	−31,53
2025-07-25	13F	Cwm, Llc		64 596	87,18	5	33,33
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		26 476	−39,44	1 923	−52,47
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-14	13F	Aristotle Atlantic Partners, Llc		95 426	−4,80	6 931	−25,27
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		388	−16,92	28	−37,78
2025-07-29	NP	BIBL - Inspire 100 ETF		16 791	14,26	1 179	−21,57
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27 820	135,86	2	100,00
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		120 868	−26,75	8 484	−49,72
2025-08-12	13F	APG Asset Management US Inc.		6 693 105	−2,04	498 569	−19,94
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		10	25,00	1
2025-07-24	13F	Capital Advisors, Ltd. LLC		66	312,50	0
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		2 941	0,00	214	−21,69
2025-08-11	13F	Tidemark, LLC		80		6
2025-07-29	NP	PTL - Inspire 500 ETF		8 397	132,80	589	60,05
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 554	−6,48	694	−26,67
2025-08-21	13F	Pathway Financial Advisers, LLC		13 454	2,39	977	−19,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 414	2,96	248	−19,28
2025-08-06	13F	Commonwealth Equity Services, Llc		61 056	209,14	4	300,00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		3 059	0,00	222	−21,28
2025-07-30	13F	Princeton Global Asset Management LLC		29		2
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Employees Retirement System of Texas		95 949	−0,04	7	−25,00
2025-08-14	13F	TCG Advisory Services, LLC		4 631		336
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 561	0,00	259	−21,58
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 943 334	−0,24	136 403	−31,53
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 838	0,00	133	−21,76
2025-08-06	13F	Atlantic Union Bankshares Corp		812		59
2025-08-01	13F	Garland Capital Management Inc		10 920	−63,56	793	−71,39
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 208	−2,32	306	−23,37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7 212	−6,01	524	−26,23
2025-08-12	13F	Richard W. Paul & Associates, LLC		135	3,85	10	−25,00
2025-08-06	13F	Cbre Clarion Securities Llc		189 510	0,86	13 764	−20,81
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 558	290,48	109	172,50
2025-08-05	13F	State Of Michigan Retirement System		41 818	0,00	3 037	−21,48
2025-07-31	13F	CVA Family Office, LLC		265	−41,11	19	−53,66
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2	−105,56	0	−100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		9 572	41,22	695	10,85
2025-07-22	13F	LDR Capital Management LLC		12 918	0,00	938	−21,51
2025-08-08	13F	Mv Capital Management, Inc.		15	−85,44	1	−88,89
2025-07-01	13F	Kera Capital Partners, Inc.		4 735	69,17	344	32,95
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		4 350	0,00	316	−21,64
2025-08-07	13F	Allworth Financial LP		3 912	647,99	284	610,00
2025-08-05	13F	Plato Investment Management Ltd		9 369		678
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		221	1,84	16	−23,81
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		63	−26,74	4	−50,00
2025-08-08	13F	Geode Capital Management, Llc		4 318 035	1,95	312 407	−20,03
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	140		1 017
2025-08-01	13F	Pasadena Private Wealth, LLC		8 554	46,35	621	15,00
2025-08-13	13F	Amundi		800 479	2,93	64 405	−5,80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		948 333	63,66	68 877	28,49
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		3 591	16,10	261	−9,09
2025-08-07	13F	Montag A & Associates Inc		0		0
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 098	−21,06	80	−38,28
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
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		287 229	−3,84	20 870	−28,23
2025-06-26	NP	CVAR - Cultivar ETF		5 292	0,82	385	−24,71
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 553	23,06	113	−3,45
2025-08-13	13F	Quantbot Technologies LP		8 259		600
2025-08-14	13F	Xponance, Inc.		23 052	2,33	1 674	−19,67

US:ARE	87,45 US$
GB:0HCH	86,93 US$
DE:A6W	72,04 €

ARE - Alexandria Real Estate Equities, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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