EQR - Equity Residential Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1411 total, 1389 long only, 11 short only, 11 long/short - change of −8,17% MRQ
Genomsnittlig portföljallokering	0.3927 % - change of −7,55% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	399 707 931 - 107,36% (ex 13D/G) - change of −9,90MM shares −2,47% MRQ
Institutionellt värde (lång)	$ 25 245 343 USD ($1000)

Institutionellt ägande och aktieägare

Equity Residential (MX:EQR) har 1411 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 399,953,969 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Price T Rowe Associates Inc /md/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, APG Asset Management US Inc., Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Equity Residential (BMV:EQR) 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:EQR / Equity Residential 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 (%)
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5 870	−3,85	412	−9,07
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 561	0,83	742	0,41
2025-07-16	13F	West Branch Capital LLC		200	−66,67	13	−69,05
2025-08-08	13F	Cetera Investment Advisers		48 030	0,38	3 242	−5,34
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 045	8,74	71	2,94
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		9 338	1,19	656	0,77
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 969	−18,91	1 965	−19,33
2025-08-13	13F	Cresset Asset Management, LLC		4 836	13,90	330	7,52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−211		−14
2025-07-29	13F	Nordea Investment Management Ab		33 401	2,50	2 234	−4,69
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 892	0,00	765	−0,52
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 300		223
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9 754	−5,11	658	−10,48
2025-08-14	13F	Tudor Investment Corp Et Al		101 921	−18,78	6 879	−23,42
2025-08-13	13F	Centiva Capital, LP		50 114	23,21	3 382	16,18
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 600	145,16	513	131,67
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		34 198	0,00	2 308	−5,68
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3 477		258
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 865	−62,57	733	−64,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		76 618	1,40	5 171	−4,40
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		54	0,00	4	0,00
2025-08-05	13F	Core Alternative Capital		14	0,00	1	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		3 707		250
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 270	−34,84	89	−38,19
2025-08-12	13F	Manchester Capital Management LLC		1 295	−0,69	87	−6,45
2025-07-11	13F	Adirondack Trust Co		50	0,00	3	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		75 942	2,84	5 125	−3,03
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 459 887	1,71	102 572	1,17
2025-08-14	13F	GEM Realty Capital		1 045 798		70 581
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Heitman Real Estate Securities Llc		779 301	12 495,78	52 595	11 799,32
2025-08-18	13F	Hollencrest Capital Management		471	0,86	32	−6,06
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		8 085	7,13	568	6,57
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		137 800	−0,86	9 300	−6,52
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		29 773	4,42	2 092	3,87
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		62 834	16,44	4 415	15,82
2025-08-07	13F	Parkside Financial Bank & Trust		610	7,77	41	2,50
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		180 427	−11,46	12 177	−16,52
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7 611	−47,81	514	−50,81
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		25 480	4,22	1 720	−1,77
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		799	−0,25	54	−7,02
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		103 241	0,00	6 968	−5,71
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		25 462	−1,05	1 786	−6,45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		830	12,16	56	7,69
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10 651		719
2025-08-06	13F	Legacy Bridge, LLC		442	0,00	30	−6,45
2025-08-08	13F	SG Americas Securities, LLC		71 070	243,35	5	300,00
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 567	−3,45	106	−9,48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 300	−88,29	88	−89,07
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 818	10,28	1 472	3,95
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		15 113	−9,07	1 020	−14,30
2025-08-01	13F	New York Life Investment Management Llc		51 121	1,34	3 450	−4,43
2025-08-14	13F	Manufacturers Life Insurance Company, The		501 704	7,24	33 860	1,11
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		68 474	−12,66	4 621	−17,66
2025-08-08	13F	Davis Selected Advisers		101 725	1,87	6 865	−3,95
2025-08-08	13F	Candriam Luxembourg S.C.A.		38 216	−7,90	2 579	−13,16
2025-08-13	13F	GeoWealth Management, LLC		9 958	3,04	672	−2,75
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		124 519	24,00	8 404	16,92
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 900	0,00	398	−5,69
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		4 215		284
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12 044	−3,66	813	−9,17
2025-08-14	13F/A	Skopos Labs, Inc.		2 897	11,25	196	4,84
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 543	−2,41	307	−8,11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 718	0,64	318	−5,07
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		4 125 985	−0,02	278 463	−5,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		948	0,00	64	−5,97
2025-08-05	13F	American Assets Investment Management, LLC		100 000	0,00	6 749	−5,71
2025-08-26	NP	TLRSX - Real Estate Securities Fund		14 500	0,00	979	−5,69
2025-08-28	NP	Principal Diversified Select Real Asset Fund		2 100	5,00	142	−1,40
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		2 040 735	−1,75	143 382	−2,26
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		877	−6,90	59	−11,94
2025-08-14	13F	Federation des caisses Desjardins du Quebec		47 332	114,24	3 194	102,02
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		462 096	−9,00	32 467	−9,48
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 614	9,36	465	8,67
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 655	−0,54	112	−6,72
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		33 349	−0,54	2 339	−5,91
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		324	241,05	23	266,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 217	3,57	82	−2,38
2025-07-17	13F	Independence Bank of Kentucky		633	0,00	43	−6,67
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		681	−9,56	48	−11,32
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		68 667	654,58	4 634	609,65
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		203 794	−2,07	14 294	−7,39
2025-07-30	13F	FNY Investment Advisers, LLC		660	1 000,00	0
2025-05-14	13F	Waterfront Capital Partners, LLC		0	−100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		3 217		217
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 104	90,00	277	79,22
2025-08-07	13F	1620 Investment Advisors, Inc.		1 451		98
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		46 590	16,83	3 268	10,48
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		4 987	−2,58	337	−8,20
2025-08-14	13F	Doheny Asset Management /ca		3 000	0,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		293 160	0,15	19 785	−5,57
2025-08-01	13F	Delta Investment Management, LLC		3 244	0,37	219	−5,63
2025-08-13	13F	NEOS Investment Management LLC		46 517	44,22	3 139	36,01
2025-08-19	13F/A	Carronade Capital Management, LP		152 549	5,94	10 296	−0,12
2025-07-29	13F	S-Bank Fund Management Ltd		4 157	−6,44	281	−11,95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 070	0,00	72	−5,26
2025-08-08	13F	Jupiter Asset Management Ltd		9 612		649
2025-08-14	13F	Boothbay Fund Management, Llc		185 327		12 508
2025-08-11	13F	Greenland Capital Management LP		13 369	−81,41	902	−82,47
2025-07-29	13F	Chicago Partners Investment Group LLC		13 891	−1,29	949	−4,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−137		−9
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		41 685	7,59	2 924	1,74
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		983	20,32	66	13,79
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 751	123,34	118	110,71
2025-08-14	13F	Goldman Sachs Group Inc		1 703 220	14,72	114 950	8,17
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		100 878	−0,77	6 808	−6,43
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 320 088	3,37	89 093	−2,53
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		26 276		1 881
2025-08-14	13F	Frontier Capital Management Co Llc		4 654	8,33	314	2,28
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		759 383	−2,65	53 354	−3,16
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		680	−5,56	46	−11,76
2025-08-08	13F	Summitry Llc		3 004	0,13	203	−5,61
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		2 202	0,96	155	0,00
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		52 533	0,53	3 691	0,00
2025-08-14	13F	Atomi Financial Group, Inc.		3 282	6,80	222	0,91
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		90 544	6,37	6 362	5,81
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		352	147,89	24	130,00
2025-08-14	13F	Brevan Howard Capital Management LP		6 647		449
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		338 880	12,31	22 871	5,90
2025-08-08	13F	Alberta Investment Management Corp		68 860	0,00	4 647	−5,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		122 277	5,14	8 252	−0,86
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 848	−4,19	397	−7,04
2025-08-14	13F	Verition Fund Management LLC		59 747	−27,29	4 032	−31,44
2025-07-08	13F	Parallel Advisors, LLC		3 899	−12,48	263	−17,30
2025-05-12	13F	Savvy Advisors, Inc.		0	−100,00	0
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		11 577	0,00	813	−0,49
2025-08-11	13F	Brown Brothers Harriman & Co		983	1 265,28	66	1 220,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21 438	−27,18	1 447	−31,37
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 543	−8,33	389	−13,39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 073	−18,55	477	−23,19
2025-07-22	13F	Clarius Group, LLC		4 905		331
2025-08-04	13F	Fisher Funds Management LTD		27 824	−10,00	1 878	−15,14
2025-08-06	13F	First Eagle Investment Management, LLC		9 194 561	−1,16	620 541	−6,81
2025-08-13	13F	Renaissance Technologies Llc		124 114	−40,59	8 376	−43,98
2025-07-11	13F	Oak Asset Management, LLC		4 359	0,00	294	−5,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 611	−4,20	514	−9,68
2025-07-17	13F	Hanson & Doremus Investment Management		2 107	−18,30	0
2025-05-13	13F	Makena Capital Management Llc		0	−100,00	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		54 955	0,00	3 855	−5,45
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 234	2,13	331	−8,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		560 139	0,00	40 095	−0,25
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		343 979	2,58	24 127	−2,99
2025-08-29	NP	STXG - Strive 1000 Growth ETF		360	3,75	24	0,00
2025-08-14	13F	Qube Research & Technologies Ltd		602 266	−18,16	40 647	−22,84
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		634 078	0,42	44 474	−5,04
2025-08-14	13F	Point72 Hong Kong Ltd		42		3
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24 144	−2,39	1 629	−7,97
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		181 438	0,77	12 245	−4,98
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		24	20,00	2	0,00
2025-08-14	13F	Aqr Capital Management Llc		314 487	102,75	21 225	91,17
2025-07-08	13F/A	Salem Investment Counselors Inc		500	0,00	34	−5,56
2025-07-28	13F	Allianz Asset Management GmbH		409 580	−9,15	27 643	−14,34
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		93 224	−1,09	6 550	−1,62
2025-08-13	13F	Haverford Trust Co		4 326	3,22	292	−2,68
2025-07-28	13F	Td Asset Management Inc		238 611	5,29	16 104	−0,73
2025-07-21	13F	Segment Wealth Management, LLC		3 892		263
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		9 706 207	2,26	655 072	−3,58
2025-07-14	13F	Abound Wealth Management		40	0,00	3	0,00
2025-08-12	13F	Jpmorgan Chase & Co		3 243 182	−28,89	218 882	−32,95
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 752	88,29	9 311	78,06
2025-07-29	13F	Tradewinds Capital Management, LLC		55	0,00	4	0,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		74 985	0,38	5 061	−5,35
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		32 230	11,04	2 261	5,02
2025-07-17	13F	HB Wealth Management, LLC		5 545	25,91	374	18,73
2025-05-22	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		49 720	−29,46	3 559	−29,64
2025-08-12	13F	Handelsbanken Fonder AB		216 250	−5,93	15	−12,50
2025-08-12	13F	Prudential Plc		4 348	0,00	293	−5,79
2025-08-08	13F	National Pension Service		578 904	0,65	39 070	−5,10
2025-07-30	13F	Crewe Advisors LLC		5	0,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		27 928	−2,10	1 959	−7,42
2025-08-06	13F	Rialto Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		461 133	−90,18	31 122	−90,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		61 940	−6,42	4 180	−11,76
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 101	21,91	1 764	9,30
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		6 540	−15,67	460	−16,09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		340	−37,04	23	−42,11
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		2 206 184	0,30	155 006	−0,23
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		5 900	0,00	398	−5,69
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		102 435	0,47	7 197	−0,06
2025-08-13	13F	Summit Financial, LLC		59 541	1,56	4 058	−3,29
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		73 584	−29,29	4 966	−33,33
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		755 583	1,07	53 087	0,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14 343	−4,05	968	−9,45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		89		6
2025-08-14	13F	Utah Retirement Systems		62 214	−0,41	4 199	−6,11
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		254 770	−1,50	17 194	−7,13
2025-08-13	13F	New York State Common Retirement Fund		243 532	1,25	16	−5,88
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		17 584	−51,74	1 233	−54,37
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 064	−27,91	2 109	−31,85
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		72 262	2,71	5 068	−2,87
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		82 011	0,09	5 752	−5,35
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		3 575 000	0,85	241 277	−4,92
2025-07-23	NP	Lmp Capital & Income Fund Inc.		42 775	0,00	3 000	−5,42
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		7 117		477
2025-05-02	13F	Capital A Wealth Management, LLC		20	0,00	1	0,00
2025-07-25	13F	Kinneret Advisory, LLC		7 525	−0,16	513	−5,70
2025-07-16	13F	Dakota Wealth Management		4 207	−15,28	286	−19,89
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		50 405	−0,55	3 402	−6,26
2025-08-14	13F	Polymer Capital Management (US) LLC		26 108	125,83	1 762	113,06
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 000	50,00	211	34,62
2025-08-05	13F	American Capital Advisory, LLC		4	−42,86	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−21 729	34,35	−1 466	26,71
2025-07-15	13F	Fifth Third Bancorp		7 431	2,02	502	−3,84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		900	2,27	61	−3,23
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-15	13F	Howland Capital Management Llc		4 712	−5,36	321	−10,58
2025-08-13	13F	Bank Of Nova Scotia		42 055	8,60	2 838	2,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		71 325	4,72	4 814	−1,27
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		334	0,00	23	−4,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		125 151	0,00	8 446	−5,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 663	−8,73	112	−13,85
2025-08-08	13F	Cornerstone Advisors, LLC		7 100	−16,47	479	−21,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		760	0,80	51	−3,77
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		19 483	1,21	1	0,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 365	−2,08	92	−7,07
2025-08-12	13F	Rhumbline Advisers		757 368	1,42	51 115	−4,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		630	0,00	43	−6,67
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		132 157	4,22	9 269	−1,45
2025-08-14	13F	Erste Asset Management GmbH		40 997	36,66	2 761	28,96
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		78 575	−0,01	5 303	−5,71
2025-08-14	13F	Raymond James Financial Inc		179 286	−4,58	12 100	−10,03
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		15 281	−10,23	1 074	−10,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		8 341	0,00	563	−5,86
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		184 551	−4,36	12 944	−9,56
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		466		31
2025-08-13	13F	Brown Advisory Inc		10 360	−3,48	699	−8,98
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		903 372	6,80	60 969	0,70
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 560	−2,07	1 302	−7,40
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		25 033	32,21	1 689	24,65
2025-07-24	13F	Conning Inc.		9 840	−4,53	664	−9,91
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 643	6,62	111	0,00
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 946	−3,31	1 682	−3,83
2025-08-14	13F	CIBC World Markets Inc.		177 911	1,04	12 007	−4,73
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 780	0,00	120	−5,51
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		49 300	−7,85	3 458	−12,88
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		92 169	−8,53	6 220	−13,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		31 216	−9,12	2 107	−14,32
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		79 029	0,18	5 543	−5,26
2025-07-07	13F	Bangor Savings Bank		106		7
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		54 786	43,80	3 698	35,57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		106		7
2025-07-30	13F	Securian Asset Management, Inc		17 786	−1,74	1 200	−7,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−43 041	74,71	−2 905	64,72
2025-08-13	13F	Dynamic Wealth Strategies, LLC		253	−51,25	17	−54,05
2025-08-14	13F	Quarry LP		112		8
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 100	208,37	17 853	206,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		233 773	−2,94	15 777	−8,49
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		11 780	0,00	843	−0,24
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 400	0,00	239	−0,83
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13 641	−95,49	921	−95,75
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 061	4,46	145	−1,37
2025-07-15	13F	Roger Wittlin Investment Advisory, LLC		4 492	1,03	303	−4,72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−234		−16
2025-07-09	13F	Sarasin & Partners LLP		92 502	−4,48	6 243	−9,94
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		2 192	14,64	148	8,09
2025-08-14	13F	Glenmede Investment Management, LP		3 912		264
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 982	−4,90	269
2025-08-13	13F	ExodusPoint Capital Management, LP		94 230		6
2025-08-12	13F	Centersquare Investment Management Llc		4 137 618	−3,27	279 248	−8,80
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 956	−2,90	537	−8,53
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	43	437,50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 127	−9,55	219	−14,45
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		12 974	13,79	876	7,23
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-26	NP	USAF - Atlas America Fund		1 136	−30,73	77	−35,04
2025-06-26	NP	Principal Real Estate Income Fund		10 678	0,00	750	−0,53
2025-08-04	13F	Spire Wealth Management		331	1,22	22	−4,35
2025-08-12	13F	SRS Capital Advisors, Inc.		492	28,80	33	22,22
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		438 000	−15,80	29 561	−20,61
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		84 033	0,00	5 904	−0,52
2025-08-07	13F	Cascade Financial Partners, LLC		12 785	38,13	863	30,21
2025-07-22	13F	Checchi Capital Advisers, LLC		4 321	−10,72	292	−15,90
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 418	−0,70	240	−6,27
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5 334	0,00	360	−5,77
2025-06-20	NP	RVRB - Reverb ETF		30	0,00	2	0,00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		70 923	−79,14	4 975	−80,27
2025-07-24	13F	Blair William & Co/il		11 873	4,60	801	−1,35
2025-08-19	13F	Advisory Services Network, LLC		3 685		233
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		57		4
2025-08-14	13F	Toroso Investments, LLC		157 526	23,26	10 631	16,21
2025-08-12	13F	Saturna Capital CORP		9 575	10,18	646	3,86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6 125	0,23	413	−5,49
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 629		395
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 416	0,00	366	−5,68
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		83 877	−2,70	5 893	−3,20
2025-08-07	13F	Davis R M Inc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9 000	0,00	607	−5,75
2025-07-28	13F	BRYN MAWR TRUST Co		951	3,37	64	−1,54
2025-08-11	13F	Public Employees Retirement Association Of Colorado		32 755	0,00	2	0,00
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		472 743	11,60	31 905	5,22
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		546 035	2,95	36 852	−2,93
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 890	0,00	263	−5,76
2025-08-05	13F	Simplex Trading, Llc	Call	21 200	−35,17	1	−50,00
2025-08-14	13F	Cohen & Steers, Inc.		317	0,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	19 200	−75,29	1	−80,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		7 329	−50,10	495	−53,00
2025-08-08	13F	Avantax Advisory Services, Inc.		26 938	3,41	1 818	−2,47
2025-07-15	13F	Cigna Investments Inc /new		3 628	−1,81	0
2025-08-14	13F	Peapack Gladstone Financial Corp		3 958	0,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		17 713	0,00	1 245	−0,56
2025-08-12	13F	Legal & General Group Plc		4 771 770	−5,86	322 047	−11,24
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-09	13F	Horizon Family Wealth, Inc.		0	−100,00	0	−100,00
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		163 183	−0,34	11 465	−0,86
2025-07-22	13F	Merit Financial Group, LLC		4 970	4,30	335	−1,76
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 679	6,87	610	6,28
2025-07-28	13F	Rosenberg Matthew Hamilton		260	0,00	18	−5,56
2025-07-25	13F	Yousif Capital Management, Llc		64 864	20,69	4 378	13,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11 660	−8,59	787	−13,91
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		593	2,42	40	−2,44
2025-08-05	13F	Huntington National Bank		3 163	4,22	213	−1,84
2025-08-14	13F	Bridgefront Capital, LLC		7 716	157,03	521	142,99
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		4 465	−0,22	301	−5,94
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		51 896	3,96	3 502	−1,99
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		8 958	−6,02	572	−16,13
2025-07-24	13F	Us Bancorp \de\		34 094	5,81	2 301	−0,26
2025-07-17	13F	C2C Wealth Management, LLC		3 682	0,00	248	−5,70
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 727	0,00	387	−5,62
2025-08-14	13F	Jain Global LLC		13 470		909
2025-07-29	13F	Spirit Of America Management Corp/ny		36 515	10,27	2 464	3,97
2025-08-13	13F	First Trust Advisors Lp		642 836	215,33	43 385	197,32
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		269	−4,27	18	−10,00
2025-06-26	NP	FIFNX - Fidelity Founders 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		21 677	0,00	1 523	−0,52
2025-08-05	13F	Allstate Corp		9 133	−80,63	616	−81,75
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		869	−5,03	59	−10,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4 435	−0,89	299	−6,56
2025-07-31	13F	State of New Jersey Common Pension Fund D		154 637	−0,35	10 436	−6,04
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		22 528	23,00	1 520	18,38
2025-07-23	13F	Trifecta Capital Advisors, LLC		12		1
2025-08-08	13F	Quinn Opportunity Partners LLC		85 065	−7,54	5 741	−12,82
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		89 212	3,47	6 021	−2,45
2025-08-07	13F	Los Angeles Capital Management Llc		494 322	−2,29	33 362	−7,88
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 369	−10,93	96	−15,04
2025-08-13	13F	Riverview Capital Advisers, LLC		68 626	−0,25	4 632	−5,95
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Davis Asset Management, L.P.		800 000	0,00	53 992	−5,71
2025-08-14	13F	Prestige Wealth Management Group LLC		4 720	−0,82	322	−6,41
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 429	−4,35	1 851	−9,80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 256	0,00	220	−6,01
2025-08-14	13F	Cibc World Markets Corp		134 057	−1,91	9 048	−7,52
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		136 038	−33,01	9 181	−36,84
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11 610	0,17	814	−5,24
2025-08-13	13F	Pictet Asset Management Holding SA		1 040 908	−3,54	70 250	−9,05
2025-08-01	13F	Mizuho Securities Usa Llc		23 637		1 595
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		4 496	−3,23	303	−8,73
2025-08-04	13F	Keybank National Association/oh		6 481	0,43	437	−5,21
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		203 206	9,00	14 253	3,07
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		111 379	0,00	7 825	−0,52
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 790	0,00	458	−5,76
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		16 698	9,99	1 173	9,42
2025-08-13	13F	Quadrant Capital Group Llc		6 685	18,82	451	12,19
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		0	−100,00	0
2025-07-01	13F	Pensionfund DSM Netherlands		49 556	0,00	3	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		177	149,30	12	140,00
2025-07-25	13F	Ellis Investment Partners, LLC		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		32 139	−0,86	2 169	−6,51
2025-08-14	13F	Mbb Public Markets I Llc		3 591	−18,57	242	−23,17
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		205	−28,32	14	−35,00
2025-07-15	13F	Financial Management Professionals, Inc.		37	48,00	3	100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		124 351	7,94	8 392	1,77
2025-04-01	13F	Neville Rodie & Shaw Inc		0	−100,00	0
2025-03-26	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		46 127	−35,80	3 258	−35,58
2025-08-26	NP	Profunds - Profund Vp Real Estate		1 532	−7,15	103	−12,71
2025-07-15	13F	Seven Post Investment Office LP		319 190	0,68	21 542	−5,07
2025-05-16	13F	Ascent Group, LLC		0	−100,00	0
2025-07-21	13F	111 Capital		4 253	14,02	287	7,89
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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		3 614 790	0,00	243 962	−5,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13 443	0,37	907	−5,32
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		11 553		810
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9 432	−0,38	663	−0,90
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
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		5 273	−2,82	370	−3,39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		429	−3,81	31	−6,25
2025-05-09	13F	Lgt Capital Partners Ltd.		0	−100,00	0
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 358	−9,07	1 989	−14,01
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		393 022	2,54	26 525	−3,32
2025-08-14	13F	Point72 (DIFC) Ltd		6 817	−73,02	460	−74,56
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		5 682	−7,82	383	−13,15
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-31	13F	Optimum Investment Advisors		2 000	0,00	135	−6,29
2025-07-29	NP	PTL - Inspire 500 ETF		9 279	19,51	651	13,04
2025-07-31	13F	Wealthfront Advisers Llc		23 657	−16,02	1 597	−20,83
2025-07-23	13F	Bear Mountain Capital, Inc.		890	0,00	60	−3,28
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		19 271	111,00	1 301	99,08
2025-08-08	13F	Creative Planning		18 347	−15,35	1 238	−20,18
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 682	−12,63	679	−17,30
2025-08-12	13F	HGI Capital Management, LLC		59 254	−38,72	3 999	−42,22
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		22 352	−5,67	1 509	−11,08
2025-07-31	13F	Azzad Asset Management Inc /adv		41 331	17,98	2 789	11,25
2025-08-06	13F	Andra AP-fonden		187 100	30,29	12 627	22,85
2025-08-12	13F	Lasalle Investment Management Securities Llc		1 156 167	−5,76	78 030	−11,14
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		111	0,00	7	0,00
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		146 194	−7,84	9 867	−13,11
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		6 056		409
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		282 576	−26,97	19 071	−31,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		802	0,88	54	−3,57
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3 347	−28,22	235	−20,07
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		36	−32,08	2	−33,33
2025-08-13	13F	Guggenheim Capital Llc		34 993	24,69	2 362	17,58
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	78 500		5 298
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 936	1,54	487	1,04
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		104 133	−20,52	7 028	−25,07
2025-08-13	13F	Cerity Partners LLC		20 646	170,66	1 393	155,13
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		340	9,68	24	9,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 816	−11,08	190	−15,93
2025-08-11	13F	Strategic Wealth Partners, Ltd.		140		9
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		218 836	−0,81	14 769	−6,48
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		521 873	0,66	36 604	−4,81
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 382	17,72	377	11,21
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3 256	1,75	228	−3,80
2025-08-14	13F	California State Teachers Retirement System		530 945	−8,89	35 833	−14,09
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8 454	0,00	571	−5,79
2025-08-14	13F	Chai Trust Co Llc		935 515	0,00	63 138	−5,72
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		70 389	−18,17	4 751	−20,36
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		23	15,00	2	0,00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		305	−2,56	22	−4,55
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 006	−0,30	69	−5,56
2025-08-08	13F	Crossmark Global Holdings, Inc.		20 303	−3,17	1 370	−8,67
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		461 890	4,98	32 452	4,43
2025-08-08	13F	Vestcor Inc		7 462	−89,98	1	−100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		498	−32,97	35	−47,69
2025-08-14	13F	Wellington Management Group Llp		232 436	−1,41	15 687	−7,04
2025-07-23	13F	High Note Wealth, LLC		28	−55,56	2	−75,00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		104	−52,73	7	−53,33
2025-08-12	13F	WealthTrak Capital Management LLC		25	−28,57	2	−50,00
2025-08-14	13F	Millennium Management Llc		91 592	−65,73	6 182	−67,69
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		1 099	0,00	77	0,00
2025-08-14	13F	Millennium Management Llc	Call	30 000	334,78	2 025	310,55
2025-08-11	13F	Martingale Asset Management L P		19 728	0,00	1 331	−5,74
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		1 031	21,72	72	22,03
2025-08-12	13F	Franklin Resources Inc		202 340	8,13	13 656	1,96
2025-08-12	13F	Elo Mutual Pension Insurance Co		36 560	11,38	2 467	5,02
2025-08-05	13F	Bank of New York Mellon Corp		2 253 265	−0,64	152 073	−6,32
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		202 051	8,12	14 172	2,24
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		29 642	−0,17	2 079	−5,59
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		57 766	14,24	4	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7 076	6,07	478	0,00
2025-07-24	13F	Standard Life Aberdeen plc		422 260	9,33	28 498	3,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 984	6,90	631	6,41
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		300 818	−4,58	20 302	−10,02
2025-05-15	13F	GSI Capital Advisors LLC		0	−100,00	0
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		8 911	0,39	626	0,00
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		64 167	2,01	4 331	−3,82
2025-07-18	13F	Vert Asset Management LLC		146 194	−7,84	9 867	−13,11
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		600	0,00	40	−4,76
2025-08-18	13F/A	National Bank Of Canada /fi/		239 098	−64,55	16 137	−66,57
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		70 395	2,66	4 946	2,11
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		527	−22,95	36	−27,08
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		0	−100,00	0	−100,00
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		518 915	−3,03	35 022	−8,57
2025-07-22	13F	Jamison Private Wealth Management, Inc.		15 016	0,58	1 013	−5,15
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		84 481	1,68	5 936	1,14
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 966 972	2,56	537 691	−3,30
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		22	22,22	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		7 476	2,15	505	−3,63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		9 300	0,00	628	−5,71
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		9 877	−50,38	694	−50,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		129 322	8,13	8 728	1,95
2025-08-14	13F	Woodline Partners LP		36 901		2 490
2025-07-10	13F	Contravisory Investment Management, Inc.		96 698	−2,09	6 526	−7,68
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 226	−0,66	296	−6,03
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		14 409	1,87	1 012	1,30
2025-07-28	13F	Duncker Streett & Co Inc		350	0,00	24	−8,00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4 957	13,20	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 578	3,22	1 794	−2,34
2025-08-08	13F	Geode Capital Management, Llc		9 884 977	1,41	664 662	−4,47
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 623	11,32	114	11,76
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		1 034	−25,29	70	−30,30
2025-06-23	NP	BLPIX - Bull Profund Investor Class		265	−6,03	19	−5,26
2025-08-26	NP	NOIEX - Northern Income Equity Fund		14 623	−5,58	987	−11,01
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26 757	1,55	2	0,00
2025-08-13	13F	Ossiam		28 095	13,97	1 896	7,48
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		49 081	0,00	3 312	−5,72
2025-07-30	13F	New Mexico Educational Retirement Board		15 988	0,00	1	0,00
2025-07-10	13F	Swedbank AB		73 425	186,21	4 955	169,88
2025-08-14	13F	Alliancebernstein L.p.		608 496	32,77	41 067	25,18
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 288	4,47	9 857	3,92
2025-08-11	13F	Vanguard Group Inc		56 316 304	0,56	3 800 787	−5,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8 070	2,41	545	−3,55
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 840	0,00	124	−5,34
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		111	−10,48	8	−12,50
2025-08-14	13F	Royal London Asset Management Ltd		190 481	−8,48	12 856	−13,71
2025-07-15	13F	Td Private Client Wealth Llc		2 688	26,67	181	19,87
2025-08-14	13F	Hazelview Securities Inc.		480 219	6,13	31 992	−1,23
2025-08-04	13F	Mill Capital Management, LLC		6 250	0,00	422	−5,82
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		724 137	10,18	48 872	3,88
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 074	4,06	140	−2,11
2025-08-14	13F	UBS Group AG		2 253 374	16,58	152 080	9,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54 732	2,89	3 694	−2,99
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		75 540	−2,74	5 307	−3,25
2025-08-26	NP	NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 001	−24,30	1 822	−28,63
2025-08-06	13F	Ar Asset Management Inc		54 500	0,00	4	0,00
2025-08-11	13F	United Capital Financial Advisers, Llc		11 362	1,46	767	−4,37
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		0
2025-07-28	NP	VSTIX - Stock Index Fund		44 122	−1,45	3 095	−6,81
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		140 637	−0,68	9 492	−6,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		28 662	−4,50	1 934	−9,96
2025-08-12	13F	Public Sector Pension Investment Board		70 342	−23,05	4 747	−27,45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		23 263	7,04	1 632	1,24
2025-08-11	13F	HHM Wealth Advisors, LLC		400	0,00	27	−7,14
2025-08-14	13F	Zimmer Partners, LP		6 412		433
2025-07-21	13F	Qrg Capital Management, Inc.		252 073	11,16	17 012	4,81
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 222	13,04	82	6,49
2025-07-10	13F	Exchange Traded Concepts, Llc		48 037	75,02	3 242	65,07
2025-08-11	13F	Citigroup Inc		485 966	27,96	32 798	20,64
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		363	30,58	25	25,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4 804	−1,64	338	−2,03
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		41 190	0,00	2 894	−0,52
2025-07-25	13F	JustInvest LLC		35 688	11,57	2 409	5,24
2025-08-13	13F	Bare Financial Services, Inc		6	0,00	0
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		22 246	0,00	1 563	−0,51
2025-06-26	NP	ELCV - Eventide High Dividend ETF		40 745		2 863
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 837	17,26	799	10,53
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		254 032	−1,30	17 145	−6,94
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		557 848	−5,33	37 649	−10,74
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 343	16,39	165	15,49
2025-05-06	13F	J. W. Coons Advisors, LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		1 166	3,83	79	−2,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 595	5,65	513	−0,39
2025-08-11	13F	Inspire Advisors, LLC		7 789	3,66	526	−2,23
2025-08-06	13F	First Horizon Advisors, Inc.		270	0,00	18	−5,26
2025-08-13	13F	American Investment Services, Inc.		3 665	0,00	247	−5,73
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		11 378	−32,64	768	−36,56
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 482	2,06	13 805	1,53
2025-08-06	13F	Resona Asset Management Co.,Ltd.		192 600	−5,49	12 979	−10,85
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		118 933	1,34	8 027	−4,46
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		23 595	14,54	1 578	7,06
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		14 643	−0,88	988	−6,53
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 009	−0,10	778	0,26
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		23 200	0,00	1 566	−5,72
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3 213	0,09	217	−5,68
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 576	16,41	532	15,90
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12 597		850
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		206 570	2,75	13 941	−3,11
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		2 231	84,53	157	83,53
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		69 901	78,77	4 718	68,16
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		19 000	−64,55	1 342	−64,44
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		197 202	1,30	13 832	−4,20
2025-08-04	13F	Impact Partnership Wealth, LLC		6 361		429
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 660	−1,58	584	−7,15
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		2 380		168
2025-08-12	13F	Magnetar Financial LLC		51 993	−45,39	3 509	−48,51
2025-07-30	13F	Phoenix Holdings Ltd.		3 009		204
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		13	−7,14	1
2025-08-12	13F	Bokf, Na		29 164	173,33	1 968	157,93
2025-08-08	13F	Pnc Financial Services Group, Inc.		57 893	6,67	3 907	0,59
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		12 708	207,77	891	191,18
2025-08-11	13F	TD Waterhouse Canada Inc.		326	2 228,57	22
2025-08-14	13F	Voya Investment Management Llc		123 939	−23,11	8 365	−27,51
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		312	20,93	21	16,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14 782	−2,12	998	−7,77
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		4 311 686	0,83	302 422	−4,65
2025-08-12	13F	American Century Companies Inc		2 749 362	6,06	185 555	0,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		23		2
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		9 976	−1,14	700	−6,55
2025-07-23	13F	Kingswood Wealth Advisors, Llc		11 760	0,00	794	−5,71
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		975	−6,34	66	−12,16
2025-07-31	13F/A	Avion Wealth		469	0,00	0
2025-08-05	13F	Ellevest, Inc.		3 943	−4,48	266	−9,83
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		125 534	−18,65	8 805	−23,08
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		10 855	−33,98	733	−37,76
2025-08-07	13F	Zions Bancorporation, National Association /ut/		630	−6,39	43	−12,50
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 437	17,15	382	16,82
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		20 802	2,01	1 404	−3,84
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-08-04	13F	Arkadios Wealth Advisors		9 979	8,80	674	2,59
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		128 926	8,10	8 701	1,93
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 399	321,76	297	300,00
2025-08-14	13F	Bank Of America Corp /de/		1 381 259	−9,03	93 221	−14,23
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		20 119	1,52	1 358	−4,30
2025-07-25	13F	We Are One Seven, LLC		4 089	0,27	276	−5,50
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		57 032	4,36	3 849	−1,59
2025-06-26	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		5 866	23,00	412	36,88
2025-08-13	13F	Mount Yale Investment Advisors, LLC		329		22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		49 687	0,00	3 353	−5,71
2025-08-14	13F	Gotham Asset Management, LLC		59 371	70,65	4 007	60,88
2025-08-14	13F	Vident Advisory, LLC		36 957	−56,96	2 494	−59,41
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 285	0,00	289	−5,56
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		3 956	4,88	267	−1,12
2025-08-06	13F	SOUTH STATE Corp		116	78,46	8	75,00
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		12 785	7,91	897	2,05
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		1 694		119
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10 927	−2,84	768	−3,40
2025-08-08	13F	Tortoise Investment Management, LLC		16		1
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		10 758	−16,88	756	−17,40
2025-07-11	13F	Global X Japan Co., Ltd.		1 106	23,44	75	15,63
2025-07-16	13F	Hartford Investment Management Co		20 486	−1,45	1 383	−7,06
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 135	−11,62	712	−11,99
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		929 480	2,97	65 305	2,43
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		33 819	0,00	2 282	−5,70
2025-07-09	13F	Baron Wealth Management LLC		3 316	−35,65	224	−39,40
2025-07-25	13F	Bull Street Advisors, LLC		8 122	0,00	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		44 660	0,00	3 014	−5,69
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-16	13F/A	CX Institutional		3 085	3,42	0
2025-08-13	13F	Kilter Group LLC		40		3
2025-08-13	13F	Natixis		58 546	185,63	3 951	169,14
2025-07-29	13F	Mutual Of America Capital Management Llc		39 212	−1,32	2 646	−6,96
2025-08-05	13F	Versor Investments LP		4 154		280
2025-08-12	13F	Stevens Capital Management Lp		9 870		1
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 261	5,30	439	−0,45
2025-08-06	13F	Baillie Gifford & Co		17 275	5,90	1 166	−0,17
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		393 063	−13,80	27 617	−14,26
2025-08-13	13F	Silvant Capital Management LLC		311	0,00	21	−9,09
2025-07-31	13F	Quest Partners LLC		2 406	−88,77	162	−89,43
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		927 566	74,10	65 171	73,19
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	7 500	−9,64	506	−14,81
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		541	−8,31	38	−7,32
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		29 050	7,52	2 038	1,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		38 021	95,02	2 566	83,94
2025-08-07	13F	Varma Mutual Pension Insurance Co		141 700	4,42	9 563	−1,54
2025-08-27	13F/A	Squarepoint Ops LLC		40 541	−60,66	2 736	−62,91
2025-07-22	13F	Red Tortoise LLC		60	0,00	4	0,00
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		299 082	−0,47	20 978	−5,88
2025-08-06	13F	Achmea Investment Management B.V.		105 584	0,00	7	0,00
2025-08-12	13F	Ensign Peak Advisors, Inc		77 134	−10,59	5 206	−15,71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-07-08	13F	E. Ohman J:or Asset Management AB		12 662	−23,35	855	−27,75
2025-07-17	13F	Albion Financial Group /ut		20	0,00	1	0,00
2025-08-08	13F	Smithfield Trust Co		1 000	0,00	0
2025-07-11	13F	IFM Investors Pty Ltd		126 796	−7,72	8 557	−12,99
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 319	−0,00	−157	−5,45
2025-08-14	13F	Mercer Global Advisors Inc /adv		195 398	11,35	13 187	4,99
2025-08-14	13F	Price T Rowe Associates Inc /md/		20 794 966	0,40	1 403	−5,33
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 001	−3,57	338	−9,16
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 130	2,94	7 568	−2,95
2025-07-25	13F	Concord Wealth Partners		105	0,00	7	0,00
2025-08-14	13F	USS Investment Management Ltd		82 871	2,54	5 591	−3,39
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		17 400	−85,57	1 245	−85,61
2025-07-28	13F	Harbour Investments, Inc.		51	183,33	3	200,00
2025-07-11	13F	Grove Bank & Trust		447	−23,98	30	−28,57
2025-07-08	13F	Nbc Securities, Inc.		219	−4,78	0
2025-08-15	13F	CI Private Wealth, LLC		87 280	−2,30	5 709	−10,74
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		22 455	5,96	1 575	0,19
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		27 108	−6,55	1 940	−6,78
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		28 212	−11,55	1 904	−16,60
2025-07-30	13F	Whittier Trust Co		2 015	16,74	136	9,76
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 309	3,51	426	−2,52
2025-07-23	13F	Indiana Trust & Investment Management CO		6 134	0,00	414	−5,92
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1 239	8,30	89	7,32
2025-07-18	13F	Gold Investment Management Ltd.		252	0,00	17	−5,56
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		2 188	−4,08	148	−9,26
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		62 678	2,32	4 230	−3,51
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		2
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 664	16,44	609	15,81
2025-07-29	13F	Private Trust Co Na		27	28,57	2	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		26 081	0,37	1 760	−5,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		324 892	2,20	21 927	−3,64
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		70 541	19,73	4 761	12,88
2025-08-14	13F	Group One Trading, L.p.		1 567	99,87	106	87,50
2025-08-14	13F	Group One Trading, L.p.	Put	4 700	−77,73	317	−79,01
2025-08-14	13F	Group One Trading, L.p.	Call	3 000	500,00	202	477,14
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		23 780	0,00	1 671	−0,54
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 370	3,12	227	−2,58
2025-08-12	13F	OneAscent Investment Solutions LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8 457	−10,10	571	−15,30
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		11 611 180	1,99	783 639	−3,84
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8 117		570
2025-08-14	13F	Siemens Fonds Invest GmbH		4 803	17,38	324	10,96
2025-08-08	13F	Wealth Alliance		8 196	3,34	553	−2,47
2025-08-08	13F	Hartland & Co., LLC		304	−17,39	21	−23,08
2025-07-11	13F	Bdf-gestion		60 904	−9,83	4 110	−14,98
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 141	−6,26	150	−11,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 347	−8,64	428	−13,88
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	State Street Corp		24 234 081	1,75	1 651 909	−4,02
2025-07-22	13F	Firethorn Wealth Partners, Llc		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20 895	−1,57	1 466	−6,93
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		354 319	3,91	24 894	3,36
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		377	−7,37	26	−7,14
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		108 110	−0,87	7 296	−6,53
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
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		1 898 338	−0,03	133 377	−0,55
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 249	−20,33	579	−24,64
2025-07-22	13F	IMC-Chicago, LLC	Call	18 500	−53,98	1 249	−56,62
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		170	6,25	12	0,00
2025-03-25	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		1 302	−19,13	92	−19,47
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		513 357	−0,20	36 068	−0,72
2025-08-12	13F	Coldstream Capital Management Inc		62 327	−1,23	4 206	−6,86
2025-07-23	NP	CFMCX - Column Mid Cap Fund		41 551	8,68	2 914	2,79
2025-08-13	13F	California Public Employees Retirement System		745 042	−4,21	50 283	−9,68
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 850	0,00	125	−6,06
2025-08-14	13F	Fortress Private Ledger, Llc		3 415		230
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		28 951	53,60	2 072	53,25
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 909	0,38	736	−5,28
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 887	4,22	195	−2,02
2025-08-11	13F	Westpac Banking Corp		46 393	−14,04	3 131	−18,95
2025-07-16	13F	ORG Partners LLC		10		1
2025-08-11	13F	Renaissance Group Llc		3 324	−2,78	224	−8,20
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17 514	−0,48	1 228	−5,90
2025-07-16	13F	Patton Fund Management, Inc.		3 214		217
2025-08-13	13F	Colonial Trust Co / SC		8	−33,33	1
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 522	3,79	3 612	−2,14
2025-07-21	13F	Consolidated Investment Group LLC		30 000	30,43	2 025	22,96
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		176 822	−31,78	12 424	−31,16
2025-08-15	13F	Semmax Financial Advisors Inc.		126	0,80	8	−12,50
2025-08-13	13F	Beacon Pointe Advisors, LLC		32 932	−0,06	2 223	−5,77
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		492 880	8,57	34 571	2,67
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 385 115	0,25	93 481	−5,48
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		277 653	1,97	18 739	−3,86
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 860	23,34	126	16,82
2025-07-30	13F	Coronation Fund Managers Ltd.		95 478	−12,71	6 444	−17,70
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 256	0,00	220	−6,01
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 123	−13,62	79	−14,29
2025-07-09	13F	Bruce G. Allen Investments, LLC		454	0,00	31	−6,25
2025-08-05	13F	Bank Of Montreal /can/		321 654	−5,89	21 708	−11,27
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		352	147,89	24	130,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		232	−1,28	16	−5,88
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		22 439	5,58	1 577	5,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		8 131	−0,57	1
2025-08-11	13F	Brass Tax Wealth Management, Inc		5 390	0,00	364	−5,71
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		2 780	0,00	188	−5,56
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		1 329 615	252,87	89 731	232,78
2025-06-26	NP	EUSM - Eventide US Market ETF		1 457		102
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0		1
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		110 594	0,37	7 464	−5,36
2025-08-04	13F	Amalgamated Bank		69 146	−0,31	5	0,00
2025-08-12	13F/A	Boston Partners		2 386 727	−1,93	161 055	−7,54
2025-07-31	13F	Nilsine Partners, LLC		3 016	−2,01	204	−7,73
2025-08-06	13F	Sienna Gestion		134 240	11,04	8 272	−1,66
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 887	1 201,38	133	1 220,00
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		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		387 160	28,34	26 129	21,01
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		41 620	−4,86	2 809	−10,32
2025-08-08	13F/A	Sterling Capital Management LLC		25 659	22,17	1 732	15,17
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		70 025	8,96	4 726	2,72
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 982	−84,76	428	−84,80
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17 433	15,30	1 223	9,01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	300		2 025
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		597 157	3,72	40 302	−2,21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		724 778	3,11	48 915	−2,78
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		28 059	16,68	1 968	10,38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−414		−28
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		70 122	5,37	4 927	4,81
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8 039	−55,44	543	−58,02
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 523	0,00	177	−5,88
2025-07-17	13F	Sound Income Strategies, LLC		107	0,94	7	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		66 779	−2,88	4 507	−8,43
2025-08-14	13F	GWM Advisors LLC		7 489	−12,80	505	−17,75
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		519	0,00	35	−5,41
2025-08-14	13F	Wells Fargo & Company/mn		320 421	8,83	21 625	2,61
2025-08-14	13F	Howard Hughes Medical Institute		73		5
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 419	−3,93	4 034	−4,43
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		4 651	10,03	327	9,40
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		40 282	5,76	2 719	−0,29
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		247 749	5,83	17 407	5,27
2025-08-07	13F	Allworth Financial LP		674	−27,45	46	−29,69
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		345 193	0,00	24 253	−0,52
2025-05-05	13F	Twin Capital Management Inc		0	−100,00	0
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		165 457	8,60	11 625	8,04
2025-08-14	13F	Janus Henderson Group Plc		68 546	−3,09	4 623	−8,40
2025-08-14	13F	Resolution Capital Ltd		5 076 999	−0,00	342 647	−5,72
2025-08-14	13F	Toroso Investments, LLC	Call	14		1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−149 163	93,63	−10 067	82,57
2025-08-13	13F	Baird Financial Group, Inc.		27 728	−0,24	1 871	−5,93
2025-08-29	NP	STXV - Strive 1000 Value ETF		850	−5,76	57	−10,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		832	−4,59	56	−9,68
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-07-08	13F	Zrc Wealth Management, Llc		1 689	0,00	114	−5,83
2025-08-12	13F	Clear Street Markets Llc		231		16
2025-08-14	13F	Principia Wealth Advisory, LLC		20	53,85	1
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		119 195	0,00	8 044	−5,71
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		70 314	8,52	4 745	2,31
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		6 187	−84,03	435	−83,91
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		406 132	0,81	27 410	−4,95
2025-07-21	13F	Vanderbilt University		26 711	28,20	1 803	20,86
2025-08-26	NP	Institutional Investment Strategy Fund		29	20,83	2	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		13 825	−37,97	933	−41,50
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360	29,15	92	21,33
2025-08-14	13F	Lighthouse Investment Partners, LLC		10 000		675
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		8 244	2,92	556	−2,97
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		36 515	10,27	2 464	3,97
2025-08-13	13F	Fiduciary Group LLC		8 102	0,00	547	−5,70
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11 943	0,00	806	−5,62
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 320	4,98	157	−1,27
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		5 251	0,00	354	−5,60
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		2 530	−1,94	171	−7,61
2025-08-13	13F	Latash Investments, LLC		8 226	0,00	555	−5,61
2025-08-14	13F	Land & Buildings Investment Management, LLC		85 707	−77,99	5 784	−79,25
2025-08-04	13F	Presima Inc.		248 831	−1,08	16 794	−6,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		102 241	49,81	6 900	41,25
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		605	103,02	42	90,91
2025-05-05	13F	Lindbrook Capital, Llc		903	38,07	65	39,13
2025-07-24	13F	Ronald Blue Trust, Inc.		1 475	22,92	100	16,47
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		104 741	0,00	7 069	−5,72
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
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		18 981	−1,95	1 281	−7,51
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		22	0,00	1	0,00
2025-08-12	13F	Prudential Financial Inc		1 908 429	725,62	128 800	678,48
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		144 417	81,56	10	80,00
2025-08-04	13F	Strs Ohio		256 224	3,61	17 293	−2,31
2025-08-14	13F	DRW Securities, LLC		3 108		210
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 527	−3,32	441	−8,90
2025-08-13	13F	Employees Retirement System of Texas		196 606	4,57	13	0,00
2025-07-29	13F	Private Wealth Management Group, LLC		170	26,87	11	22,22
2025-05-14	13F	Credit Agricole S A		97 305	8,26	6 965	8,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		779	−48,10	55	−38,89
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		448	−0,67	31	−6,06
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		82	203,70	6	400,00
2025-07-30	13F	Princeton Global Asset Management LLC		88		6
2025-08-07	13F	Hughes Financial Services, LLC		7	−75,00	0	−100,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 395	7,30	297	1,02
2025-08-14	13F	Fiduciary Trust Co		10 447	−8,35	705	−13,50
2025-07-15	13F	Public Employees Retirement System Of Ohio		616 045	1,23	41 577	−4,56
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		105 456	2,07	7 397	−3,48
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
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		128 092	1,68	8 645	−4,14
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		225	0,00	16	0,00
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		1 739	−81,02	124	−81,13
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 522	39,31	305	31,47
2025-08-05	13F	Key FInancial Inc		106	0,00	7	0,00
2025-07-14	13F	Legacy Capital Group California, Inc.		6 977	0,87	471	−5,05
2025-08-26	NP	TLSTX - Stock Index Fund		5 586	−3,79	377	−9,40
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		333	41,70	22	37,50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		183 281	8,87	12 855	2,96
2025-07-07	13F	Roxbury Financial LLC		66	1,54	4	0,00
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 026	2,11	773	−3,37
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		842 173	−10,09	56 838	−15,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		12 611	7,28	851	1,19
2025-07-22	13F	UniSuper Management Pty Ltd		146 198	0,74	9 867	−5,02
2025-07-23	13F	REAP Financial Group, LLC		194	0,00	13	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		899 746	7,57	61	1,69
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 258	12,76	1 030	6,30
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		23 761	26,26	1 604	19,01
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 450	0,00	102	−0,98
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		32 126	1,50	2 257	0,98
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		231 722	201,67	16	200,00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		253 637	90,63	17 118	79,74
2025-07-17	13F	Greenleaf Trust		3 561	−7,70	240	−13,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		172	−8,02	12	−15,38
2025-08-11	13F	Delta Asset Management Llc/tn		1 200	0,00	81	−5,88
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		887	−5,34	60	−11,94
2025-07-25	13F	Stephens Consulting, LLC		7		0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		40 116	5,14	2 707	−0,88
2025-08-06	13F	Golden State Wealth Management, LLC		380	−13,64	26	−19,35
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		141	−28,43	10	−35,71
2025-08-07	13F	Montag A & Associates Inc		1 214	0,00	83	−5,75
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 032	3,45	205	−2,39
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		173 058	1,30	12 138	−4,21
2025-07-23	13F	Maryland State Retirement & Pension System		18 408	4,26	1 242	−1,66
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27 767	5,37	1 874	−0,69
2025-08-08	13F	Mv Capital Management, Inc.		177	−6,84	12	−15,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 675	−6,11	113	−11,02
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15 992	0,00	1 124	−0,53
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5 948	8,74	417	2,96
2025-07-22	13F	Iron Horse Wealth Management, LLC		83	0,00	6	0,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 096 596	2,50	141 499	−3,35
2025-03-25	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		4 837	−1,39	342	−1,16
2025-08-14	13F	Sei Investments Co		402 325	−47,51	27 153	−50,51
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		421 179	−0,27	28 425	−5,96
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		1 334 900	3,23	90 092	−2,67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 724	−2,16	116	−7,94
2025-08-13	13F	Northern Trust Corp		6 197 336	3,07	418 258	−2,82
2025-08-26	NP	NOSIX - Northern Stock Index Fund		99 637	−4,10	6 725	−9,58
2025-08-14	13F	Norinchukin Bank, The		36 298	7,12	2 450	0,99
2025-08-14	13F	Parvin Asset Management, LLC		800	0,00	54	−7,02
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		823	−6,48	58	−12,31
2025-07-24	13F	Capital Advisors, Ltd. LLC		2	−85,71	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		37 650	48,23	2 541	39,77
2025-08-11	13F	HighTower Advisors, LLC		13 691	−2,45	924	−7,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		24 896	−14,06	1 680	−18,96
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		618 338	−3,95	43 444	−4,46
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		625 000	0,00	42 181	−5,71
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		72 431	258,64	4 888	238,27
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		310 899	−5,56	20 983	−10,96
2025-08-08	13F	Intech Investment Management Llc		11 420	103,06	771	91,54
2025-08-14	13F	Lazard Asset Management Llc		323	−3,00	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		225 617	−3,05	15 227	−8,59
2025-08-05	13F	State Of Michigan Retirement System		98 325	−1,40	6 636	−7,05
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		58 310	7,09	4 090	1,26
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 655	1,45	397	−4,12
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		44 994	3,11	3 037	−2,79
2025-07-28	NP	VCGAX - Growth & Income Fund		2 967	0,00	208	−5,45
2025-08-12	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−76	−190,48	−5	−183,33
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		20 925	−3,84	1 412	−9,31
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6 397	75,31	432	65,13
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		27 182	−1,09	1 910	−1,65
2025-08-13	13F	FORA Capital, LLC		18 999	162,93	1 282	147,97
2025-07-25	13F	Richardson Financial Services Inc.		650	0,00	44	−6,52
2025-07-09	13F	Gilman Hill Asset Management, LLC		3 325	0,00	224	−5,88
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 460	−1,01	594	−1,49
2025-08-12	13F	Pathstone Holdings, LLC		23 712	22,49	1 604	15,57
2025-08-14	13F	Mml Investors Services, Llc		27 855	7,73	2	0,00
2025-08-06	13F	Atlantic Union Bankshares Corp		250		17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		224	6,67	16	0,00
2025-08-14	13F	Bamco Inc /ny/		578 128	−39,72	39 018	−43,17
2025-07-24	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 070	−16,97	3 161	−21,47
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4 000		270
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		8	−78,95	1	−100,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
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		371 754	3,14	25 090	−2,75
2025-08-04	13F	Deseret Mutual Benefit Administrators		488	0,00	33	−5,88
2025-04-29	13F	Hm Payson & Co		1 890	0,00	135	0,00
2025-07-28	13F	Ritholtz Wealth Management		12 690	−1,25	856	−6,86
2025-08-05	13F	Dunhill Financial, LLC		27	−44,90	2	−66,67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5 030	−1,68	339	−7,38
2025-08-05	13F	Sumitomo Life Insurance Co		6 291	−6,54	425	−11,85
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 589	3,64	11 716	−2,29
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		29 551	−47,80	1 994	−50,79
2025-08-12	13F	APG Asset Management N.V.		401 300	2,19	23 073	−11,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		120 842	6,56	8 156	0,47
2025-08-14	13F	Treasurer of the State of North Carolina		176 918	2,35	12	−8,33
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 242 000	−0,20	151 313	−5,90
2025-08-27	NP	BREFX - Baron Real Estate Fund		413 352	−45,59	27 897	−48,70
2025-07-14	13F	UMA Financial Services, Inc.		2 120	−0,66	143	−5,92
2025-08-29	NP	Total Income (plus) Real Estate Fund		97 011		6 547
2025-08-20	13F	Kentucky Retirement Systems		24 200	−6,15	1 633	−11,49
2025-08-14	13F	Jane Street Group, Llc	Put	37 500	−32,55	2 531	−36,42
2025-08-11	13F	Covestor Ltd		1 225	−0,73	0
2025-08-14	13F	Jane Street Group, Llc	Call	21 400	127,66	1 444	114,88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		178	1,71	12	0,00
2025-07-15	13F	Fortitude Family Office, LLC		2 826	8 731,25	191	9 400,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 230	9,70	648	9,09
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 356	4,65	6 770	4,09
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		1 016 754	9,43	68 621	3,18
2025-08-08	13F	Tobam		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		74 117	6,74	5 002	0,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		446 995	0,00	30 168	−5,71
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		955 233	5,33	67 115	4,78
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		3 197 978	1,22	215 832	−4,56
2025-08-12	13F	Perritt Capital Management Inc		0	−100,00	0
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 200	−4,27	802	−4,53
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		156 417	−2,60	10 990	−3,11
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		11 697	−0,18	822	−0,73
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		3 942	−95,87	266	−96,11
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-13	13F	Amundi		1 548 036	124,02	103 208	117,87
2025-07-30	13F	Ethic Inc.		35 682	−11,28	2 403	−16,15
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		1 494		105
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		169 468	−43,89	11 437	−47,10
2025-07-31	13F	Nisa Investment Advisors, Llc		107 529	−23,08	7 344	−27,37
2025-07-16	13F	Perigon Wealth Management, LLC		81 984	0,88	5 533	−4,88
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		6 764	3,03	475	2,59
2025-08-14	13F	Sophron Capital Management L.P.		213 708	−27,14	14 423	−31,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		57 900	0,00	3 908	−5,72
2025-08-14	13F	Xponance, Inc.		63 144	22,87	4 262	15,85
2025-07-30	13F	Probity Advisors, Inc.		9 035	8,32	610	2,01
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		46 094	0,00	3 111	−5,73
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		81 919	0,00	5 529	−5,71
2025-07-30	13F	Exencial Wealth Advisors, Llc		11 466	−10,93	774	−16,07
2025-07-30	13F	DekaBank Deutsche Girozentrale		151 975	1,19	10	0,00
2025-08-13	13F	Groupama Asset Managment		9 880		665
2025-07-17	13F	One Wealth Advisors, LLC		4 158	−6,31	281	−12,50
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		183 657	0,86	12 395	−4,90
2025-08-04	13F	Hantz Financial Services, Inc.		101	288,46	0
2025-08-13	13F	MetLife Investment Management, LLC		97 441	−1,74	6 576	−7,35
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		41 314	60,04	2 903	59,19
2025-08-14	13F	Sherman Asset Management, Inc.		1 505	0,00	102	−5,61
2025-07-21	13F	Successful Portfolios LLC		3 196	−0,99	216	−6,93
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		677 231	9,56	45 706	3,30
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		15 604	33,14	1
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 817	−49,00	1 814	−49,29
2025-08-08	13F	Allianz Se		3 300	0,00	223	−5,93
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
2025-08-04	13F	Muzinich & Co., Inc.		1 256	0,00	85	−5,62
2025-07-28	13F	Twin Tree Management, LP	Call	24 100	−92,33	1 627	−92,77
2025-07-17	13F	Wolff Wiese Magana Llc		10		1
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	29,15	92	21,33
2025-07-17	13F	Beacon Capital Management, LLC		172	1,18	12	−8,33
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6 322	0,62	427	−5,12
2025-07-21	13F	Lecap Asset Management Ltd		4 253		287
2025-08-13	13F	Groupe la Francaise		7 687	−3,13	518	−8,32
2025-07-14	13F	AdvisorNet Financial, Inc		721	−7,68	49	−12,73
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		148 534	27,69	10 025	20,39
2025-05-12	13F	Sandy Spring Bank		250	0,00	18	0,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		780	0,00	55	−5,26
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		946 946	−18,65	66 419	−23,07
2025-08-12	13F	Investure, LLC		290 699	0,00	19 619	−5,71
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 480	−7,67	104	−12,71
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 219	−9,47	150	−14,86
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 145	−3,60	1 019	−9,03
2025-07-17	13F	LVW Advisors, LLC		18 199	40,22	1 228	32,19
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		46 970	0,00	3 170	−5,71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		806	−8,51	54	−14,29
2025-08-18	13F	Onefund, Llc		900		0
2025-03-31	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 842	6,73	2 390	7,13
2025-08-11	13F	GW&K Investment Management, LLC		100	49,25	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 518	1,51	0
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		64 100	−16,97	4 326	−21,70
2025-08-07	13F	Acadian Asset Management Llc		7 614		1
2025-08-05	13F	NewSquare Capital LLC		185	−15,14	12	−20,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 910	−6,56	134	−11,92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−28 714	−18,81	−1 938	−23,47
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		148 592	3,95	10 028	−1,98
2025-07-22	13F	Gf Fund Management Co. Ltd.		6 028	−6,80	407	−12,12
2025-05-14	13F	Keeley-Teton Advisors, LLC		12 269	2,45	878	2,21
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		2 975	24,11	201	16,96
2025-07-24	13F	Callan Family Office, LLC		7 203		486
2025-07-14	13F	GAMMA Investing LLC		7 437	5,01	502	−0,99
2025-08-07	13F	Profund Advisors Llc		4 040	−9,52	273	−14,73
2025-08-14	13F	FIL Ltd		92 615	−23,72	6 251	−28,08
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 236	−7,53	157	−12,85
2025-07-29	13F	TFC Financial Management		2	0,00	0
2025-05-06	13F	Maryland Capital Advisors Inc.		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		43 342	16,32	2 925	9,67
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 784	7,13	2 233	6,59
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		3 213	36,78	217	28,57
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		200 106	0,75	14 035	−4,72
2025-07-09	13F	Czech National Bank		83 584	6,49	5 641	0,41
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		43 667	−6,70	3 068	−7,17
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		60 205	2,09	4 230	1,56
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		156 262	1,63	10 979	1,10
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		352 613	0,00	23 798	−5,72
2025-07-28	13F	Naviter Wealth, LLC		27 372	9,65	1 865	4,66
2025-05-14	13F	Vega Investment Solutions		0	−100,00	0
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 463 000	7,82	102 790	7,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		38 041	−1,17	2 567	−6,82
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 803	−15,35	324	−20,20
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Ostrum Asset Management		12 334	−2,77	832	−8,37
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2 430	−15,33	174	−15,61
2025-08-12	13F	Edmond De Rothschild Holding S.a.		331	−99,93	22	−99,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22 046	0,34	1 549	−0,19
2025-08-07	13F	Sierra Ocean, Llc		47	0,00	3	0,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		94 501	3,47	6 378	−2,45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 126	−5,46	76	−11,76
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-18	13F	Pacific Center for Financial Services		26	0,00	2	0,00
2025-08-08	13F	Kingsview Wealth Management, LLC		3 020		204
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		2 204 777	−5,01	154 908	−5,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 551	0,00	240	−5,91
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		166 274	−2,19	11 222	−7,78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 710	1,90	925	−3,95
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		2 175	−5,43	147	−10,98
2025-08-27	NP	RYHRX - Real Estate Fund Class H		473	−2,07	32	−8,82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		510 292	31,16	34 440	23,66
2025-08-14	13F	Stifel Financial Corp		49 111	3,06	3 314	−2,84
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		65 236	0,96	4 583	0,44
2025-07-29	13F	Activest Wealth Management		117	154,35	8	133,33
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 973	−47,53	268	−50,55
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		47 300	−18,87	3 192	−23,51
2025-08-19	13F	Anchor Investment Management, LLC		100	0,00	7	−14,29
2025-08-11	13F	Private Advisor Group, LLC		3 681	20,69	248	13,76
2025-08-13	13F	Jump Financial, LLC		11 300	96,08	763	84,95
2025-07-24	13F	Eastern Bank		261	0,00	18	−5,56
2025-08-01	13F	Bessemer Group Inc		7 426	−54,97	1	−100,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 529	2,48	103	−2,83
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		251 974	5,84	17 704	5,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 403	0,00	162	−5,81
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		71 529	52,63	5 026	54,00
2025-08-14	13F	Alyeska Investment Group, L.P.		441 651	13,95	29 807	7,44
2025-08-14	13F	Susquehanna International Group, Llp		81 591	111,83	5 507	99,71
2025-08-14	13F	Susquehanna International Group, Llp	Call	66 200	−53,58	4 468	−56,24
2025-08-14	13F	Susquehanna International Group, Llp	Put	136 900	85,25	9 239	74,68
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	−10,00	1
2025-08-26	NP	Profunds - Profund Vp Bull		297	−17,73	20	−20,00
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		132		9
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		167 206	−2,12	11 285	−7,71
2025-08-04	13F	Assetmark, Inc		9 286	10,34	627	3,99
2025-08-14	13F	Ieq Capital, Llc		3 313	−74,29	224	−75,81
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 763	4,63	124	3,36
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 438	−6,01	97	−11,01
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		128 242	1,66	9 010	1,13
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		0	−100,00	0	−100,00
2025-08-14	13F	Acorn Wealth Advisors, LLC		3 228	0,00	218	−6,06
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 869	1,52	1 888	0,96
2025-07-21	13F	ASR Vermogensbeheer N.V.		36 370	−0,36	2 454	−6,05
2025-08-29	NP	STRV - Strive 500 ETF		6 319	4,88	426	−1,16
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		111 690	29,57	7 538	22,16
2025-08-14	13F	Glen Eagle Advisors, LLC		1 557	0,00	105	−5,41
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4 397	0,00	308	−5,52
2025-07-31	13F	Buckingham Strategic Partners		3 622		244
2025-08-29	NP	JAGMX - 500 Index Trust NAV		71 170	0,00	4 803	−5,71
2025-08-12	13F	Mystic Asset Management, Inc.		6 580	0,00	444	−5,53
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 215	0,00	155	−5,49
2025-07-01	13F	Harbor Investment Advisory, Llc		200	0,00	13	−7,14
2025-08-06	13F	American Assets Capital Advisers, LLC		11 577	0,00	781	−5,68
2025-08-06	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		24 223	−53,36	2	−66,67
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		463	0,00	31	−6,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 998	2,83	135	−3,60
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		640	−6,02	45	−12,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				188	−5,53
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		2 278 351	−1,53	153 766	−7,16
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		26 844	279,47	1 886	321,92
2025-08-12	13F	LPL Financial LLC		63 504	2,46	4 286	−3,40
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		2 348 454	0,09	158 497	−5,63
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2 114	−41,39	143	−44,96
2025-08-18	13F/A	Kestra Investment Management, LLC		448	20,43	30	15,38
2025-07-14	13F	Park Avenue Securities Llc		12 325	13,27	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 055	−6,22	274	−11,65
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 399	9,01	24 661	2,78
2025-08-04	13F	Retirement Systems of Alabama		268 009	−0,71	18 088	−6,38
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		81 159	0,00	5 477	−5,72
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 452	20,14	165	13,01
2025-07-30	13F	Cullen/frost Bankers, Inc.		253	19,34	17	13,33
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		58 987	0,97	4 144	0,44
2025-07-28	NP	URE - ProShares Ultra Real Estate		14 406	−0,99	1 010	−6,39
2025-08-14	13F	Engineers Gate Manager LP		26 308	−26,10	1 776	−30,34
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		20 870	−2,43	1 409	−8,03
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		99 304	−24,75	6 977	−25,14
2025-08-11	13F	Principal Securities, Inc.		5 132	102,05	346	90,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		56	0,00	4	−25,00
2025-08-13	13F	Federated Hermes, Inc.		1 488		100
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		2 097 160	−0,54	141 537	−6,22
2025-08-12	13F	J.w. Cole Advisors, Inc.		0	−100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		3 042	1,40	205	−4,21
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 107	1,47	75	−5,13
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	2	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		37 474	26,77	2 529	19,57
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		40 640	0,00	2 743	−5,74
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 807	1,48	324	−4,42
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		173 760	235,22	11 727	179,61
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 074	2,13	275	−3,86
2025-08-14	13F	Mariner, LLC		29 682	14,63	2 003	8,09
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5 761	−51,60	404	−54,20
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		8 540	−8,96	576	−14,16
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		11 714	−25,62	822	−29,71
2025-05-21	13F	Bluefin Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6 694		452
2025-08-14	13F	Eventide Asset Management, Llc		206 835	−47,03	16 590	−40,63
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		90 896	8,41	6 386	7,85
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 530	−87,65	178	−87,76
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		42 383		2 860
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		47 104	1,10	3 179	−4,65
2025-08-06	13F	Soltis Investment Advisors LLC		97 507	4,70	6 581	−1,29
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 444	−1,53	435	−7,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 337 975	−13,08	94 006	−13,53
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 655	0,00	249	−5,70
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		12 349	11,25	833	4,91
2025-08-13	13F	Garner Asset Management Corp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8 496	−7,46	573	−12,79
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		19 361	−13,86	1 358	−18,60
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		45 152	11,69	3 047	5,32
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 462	−2,22	639	−7,80
2025-08-06	13F	Wedbush Securities Inc		3 607		0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		216		15
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		36 526	26,34	2 562	19,45
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5 046	−33,11	361	−33,27
2025-08-15	13F	Morgan Stanley		3 673 224	−5,54	247 906	−10,94
2025-08-14	13F	Masterton Capital Management, LP		121 787	482,04	10 653	152,60
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020 210	−31,95	71 558	−26,41
2025-08-19	13F	Cape Investment Advisory, Inc.		37	−2,63	2	0,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-04-11	13F	First Affirmative Financial Network		4 666	−12,67	334	−12,79
2025-08-05	13F	Machina Capital S.a.s.		9 333		630
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 797	−27,86	407	−22,07
2025-08-12	13F	Global Retirement Partners, LLC		564	2,36	38	−2,56
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		46 572	−7,84	3 272	−8,32
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		325 948	0,00	22 901	−0,52
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		15	−85,98	1	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		34 728	−62,93	2 344	−65,06
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546 280		36 868
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 915	−90,63	275	−90,68
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		18 642	−29,18	1 308	−33,04
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 949	−9,29	199	−14,22
2025-08-12	13F	Ci Investments Inc.		37 299	−34,54	3	−50,00
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		110 998	71,47	7 799	70,56
2025-07-16	13F	Highline Wealth Partners Llc		38	−11,63	3	−33,33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		111 578	10,31	7 530	4,01
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		4 048 068	−2,57	273 204	−8,13
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		47 425	4,24	3 326	−1,42
2025-08-13	13F	Victory Capital Management Inc		263 933	146,77	17 813	132,68
2025-07-25	13F	Cwm, Llc		5 691	58,04	0
2025-08-07	13F	Aviva Plc		257 266	7,03	17 363	0,91
2025-08-14	13F	CoreCap Advisors, LLC		54	1,89	4	0,00
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		3 141	5,30	212	−0,94
2025-08-25	13F/A	Neuberger Berman Group LLC		103 074	−25,57	6 956	−29,82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		119 399	7,76	8 058	1,61
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		7 509	−1,53	528	−2,04
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4 220	9,84	285	3,27
2025-08-29	NP	JAEEX - Equity Income Trust NAV		178 448	1,88	12 043	−3,94
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		65 452	9,76	4 591	3,80
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5	0,00	0
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		12 114	3,13	851	2,65
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		944	0,00	66	0,00
2025-07-14	13F	Farmers & Merchants Investments Inc		228	0,00	15	−6,25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 009	0,00	68	−5,56
2025-05-15	13F	CAPROCK Group, Inc.		74 406		5 378
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		19 137	−10,41	1 342	−15,28
2025-08-14	13F	Nebula Research & Development LLC		44 982	133,02	3 036	119,77
2025-08-06	13F	Modera Wealth Management, LLC		3 136	−11,61	212	−16,60
2025-08-14	13F	D. E. Shaw & Co., Inc.		95 414	−64,08	6 439	−66,13
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		63 064	−0,02	4 256	9,16
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		113	0,00	8	−12,50
2025-08-06	13F	Aew Capital Management L P		391 301	3,80	26 409	−2,14
2025-08-01	13F	Rossby Financial, LCC		5 500	0,00	371	−1,33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 683	0,00	519	−5,65
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		5
2025-05-30	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5 004	−1,26	358	−1,38
2025-08-12	13F	Mufg Securities Americas Inc.		7 578	25,28	511	18,29
2025-07-23	13F	Klp Kapitalforvaltning As		119 994	1,87	8 169	−3,91
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		274 254	0,66	18 509	−5,09
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		20 949	−3,04	1 414	−8,60
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		229	5,53	15	0,00
2025-07-11	13F/A	Umb Bank N A/mo		336	−26,48	23	−31,25
2025-08-13	13F	Marshall Wace, Llp		102 901	−59,08	6 945	−61,42
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 083	−41,14	73	−44,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		72 320	0,00	4 881	−5,72
2025-08-15	13F	Adelante Capital Management LLC		780 332	−16,07	53	−21,21
2025-08-14	13F	Holocene Advisors, LP		59 312	−18,94	4 003	−23,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		33 901	24,38	2 288	17,28
2025-08-12	13F	Pacer Advisors, Inc.		45 388	160,70	3 063	145,83
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 660	0,58	247	−5,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 127	−3,46	211	−8,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		25 909	167,63	1 749	152,60
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		57 171	−1,84	3 858	−7,44
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 044	−35,30	138	−39,38
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 648	4,83	116	3,60
2025-08-11	13F	Nicola Wealth Management Ltd.		34 943	4,22	2 358	−1,71
2025-07-18	13F	Truist Financial Corp		9 769	0,74	659	−5,04
2025-08-14	13F	CIBC Asset Management Inc		48 516	−7,99	3 274	−13,25
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		590	−18,28	40	−23,53
2025-08-14	13F	Ancora Advisors, LLC		400	0,00	27	−7,14
2025-08-14	13F	Horizon Investments, LLC		27 608	458,30	1 863	427,76
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 216	8,22	366	2,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		17 908	0,00	1 258	−0,47
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 850	−8,33	271	−8,78
2025-05-15	13F	Rakuten Investment Management, Inc.		31 227	61,54	2 229	55,91
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		30	0,00	2	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	46 500	360,40	3 138	334,63
2025-08-14	13F	Citadel Advisors Llc		530 123	−72,42	35 778	−74,00
2025-08-14	13F	Citadel Advisors Llc	Put	126 700	−55,58	8 551	−58,12
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		61 257	43,37	4 134	35,19
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 428	25,96	803	25,31
2025-05-14	13F	Synovus Financial Corp		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		26 200	0,00	1 768	−5,71
2025-07-28	13F	Moran Wealth Management, LLC		18 538	0,23	1 251	−5,44
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		7 749	−7,83	544	−12,84
2025-03-31	NP	DAACX - Diversified Equity Fund		2 036	0,00	144	0,00
2025-05-12	13F	Mizuho Securities Usa Llc		27 363	−15,44	1 959	−15,68
2025-07-23	13F	Aurora Investment Managers, LLC.		55 991	−0,35	4	−25,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 612	166,18	244	150,52
2025-08-07	13F	Commerce Bank		12 099	−1,39	817	−7,06
2025-08-01	13F	Solstein Capital, LLC		58		4
2025-07-15	13F	North Star Investment Management Corp.		2 199	0,18	148	−5,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13 426	−10,61	906	−15,72
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		53 585	−1,55	3 616	−6,90
2025-07-18	13F	Consolidated Portfolio Review Corp		5 158	1,14	348	−4,66
2025-07-23	13F	Sachetta, LLC		32	−38,46	2	−33,33
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		107	−0,93	0
2025-08-13	13F	Walleye Trading LLC	Put	12 400	65,33	837	55,97
2025-09-04	13F/A	Advisor Group Holdings, Inc.		21 004	15,35	1 421	8,90
2025-04-08	13F/A	iA Global Asset Management Inc.		10 866	3,67	1
2025-08-13	13F	Westerkirk Capital Inc.		8 800		594
2025-07-31	13F	Asset Management One Co., Ltd.		690 535	−1,55	46 604	−7,18
2025-08-07	13F	CENTRAL TRUST Co		400	0,00	27	−7,14
2025-08-13	13F	Walleye Trading LLC	Call	114 500	125,84	7 728	112,92
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		2 091 382	6,80	146 690	1,00
2025-08-14	13F	Van Eck Associates Corp		178 368	3,80	12	0,00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		95 168		6 423
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12 488	−7,59	843	−12,93
2025-08-14	13F	DoubleLine ETF Adviser LP		20 119	1,52	1 358	−4,30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13 497	9,56	947	3,61
2025-08-06	13F	Aspect Partners, LLC		15	0,00	1	0,00
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 079	−8,26	778	−8,69
2025-08-13	13F	Hsbc Holdings Plc		1 275 932	−13,42	86 009	−18,44
2025-08-27	13F/A	Brinker Capital Investments, LLC		24 465	−9,75	1 651	−14,90
2025-08-14	13F	Toronto Dominion Bank		208 657	26,25	14 082	19,04
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1	0,00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 811		190
2025-07-16	13F	Signaturefd, Llc		2 498	0,97	169	−5,08
2025-08-12	13F	Charles Schwab Investment Management Inc		4 259 774	3,66	287 492	−2,27
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		149	0,00	10	0,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		18 232	−93,26	1 230	−93,65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33 334	2,01	2 250	−3,85
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		27 962	0,50	1 965	−0,05
2025-07-29	NP	BIBL - Inspire 100 ETF		33 401	5,86	2 343	0,09
2025-08-14	13F	Nfj Investment Group, Llc		78 444	−9,58	5 294	−14,74
2025-07-17	13F	V-Square Quantitative Management LLC		4 332	3,29	292	−2,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		30 370	6,07	2 050	0,00
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		296 839	0,00	20 856	−0,52
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		1 034 450	7,40	69 815	1,27
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 684	0,00	384	−5,67
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31 294	−5,12	2 195	−10,30
2025-07-29	13F	Carmel Capital Partners, LLC		3 289	−49,98	222	−52,98
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		528	285,40	36	288,89
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		78 444	−9,58	5 294	−14,74
2025-08-07	13F	Addison Advisors LLC		66	135,71	4	100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 927	12,89	130	−5,80
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 148	48,00	3 947	47,66
2025-08-13	13F	Norges Bank		34 844 994		2 351 689
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 236	77,19	353	67,30
2025-08-06	13F	Nvwm, Llc		13	−27,78	1	−100,00
2025-08-06	13F	True Wealth Design, LLC		9		1
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		61 331	5,65	4 302	−0,09
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		287 900		19 430
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		44 903	−1,90	3 031	−7,51
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20 398	−8,56	1 433	−9,02
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		12 809 818	−2,72	900 018	−3,23
2025-08-14	13F	State Of Wisconsin Investment Board		217 032	−4,12	14 647	−9,60
2025-08-12	13F	Dimensional Fund Advisors Lp		5 026 633	−1,00	339 248	−6,66
2025-07-17	13F	Janney Montgomery Scott LLC		4 155	2,95	0
2025-07-31	13F	CNB Bank		49		3
2025-08-13	13F	Mackenzie Financial Corp		67 826	6,40	4 578	0,33
2025-08-15	13F	Kestra Advisory Services, LLC		6 322	−3,21	427	−8,78
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		61 758	1 230,42	4 168	1 011,47
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16 011	−4,27	1 081	−9,77
2025-08-08	13F	Abc Arbitrage Sa		30 693		2 071
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		60 727	2,52	4 098	−3,33
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4 288	0,00	289	−5,56
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 867	1,76	12 612	−4,06
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		847	−87,50	63	−88,05
2025-08-14	13F	Snowden Capital Advisors LLC		14 707	0,09	1 003	−5,56
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6 862	−13,84	463	−18,77
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		7 100	−16,47	479	−21,22
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 224		83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 725	10,09	612	4,09
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		900	0,00	61	−6,25
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 278	0,00	86	−5,49
2025-08-14	13F	Tcw Group Inc		62 137	−25,51	4 194	−29,77
2025-08-11	13F	Cornerstone Planning Group LLC		34	142,86	2
2025-08-14	13F/A	Barclays Plc		620 969	−9,71	42	−16,33
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		4 860	0,00	328	−5,48
2025-07-22	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Sentry Investment Management Llc		1 052	0,00	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		1 668 953	−0,97	112 638	−6,63
2025-08-11	13F	Symphony Financial, Ltd. Co.		9 584		647
2025-07-14	13F	Avanza Fonder AB		27 828	0,00	1 878	−5,77
2025-07-16	13F	Brown, Lisle/cummings, Inc.		200	0,00	13	−7,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16 021	−5,86	1 081	−11,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 582	−13,83	107	−19,08
2025-08-12	13F	Waterloo Capital, L.P.		7 338	0,77	495	−4,99
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		304 256	−2,44	20 534	−8,01
2025-08-11	13F	Rothschild Investment Llc		2 841	6,84	192	0,53
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3 731	0,19	252	−5,64
2025-07-18	13F	Dogwood Wealth Management LLC		85	372,22	6	400,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		91	−22,88	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		450	−3,23	30	−9,09
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 194	0,00	81	−5,88
2025-07-31	13F	Oppenheimer & Co Inc		42 920	8,39	2 897	2,19
2025-07-28	13F	New York State Teachers Retirement System		266 584	8,11	18	0,00
2025-08-12	13F	Barings Llc		52 076		3 624
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20 516	−14,40	1 441	−14,83
2025-08-06	13F	Ethos Financial Group, LLC		3 972		268
2025-08-14	13F	Maven Securities LTD	Call	28 500	595,12	1 923	556,31
2025-08-04	13F	AlphaStar Capital Management, LLC		4 597	−25,57	310	−29,86
2025-08-14	13F	Maven Securities LTD	Put	14 500		979
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		323	−3,00	22	−8,70
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		35 741	0,00	2 412	−5,71
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8 273	13,17	614	9,46
2025-07-24	13F	CWM Advisors, LLC		43 700	10,18	2 949	3,87
2025-08-08	13F	KBC Group NV		283 392	−36,77	19	−40,62
2025-08-13	13F	OMERS ADMINISTRATION Corp		12 816	0,00	865	−5,78
2025-08-14	13F	Quantinno Capital Management LP		156 792	51,33	10 582	42,68
2025-08-14	13F	Daiwa Securities Group Inc.		329 489	93,75	22	83,33
2025-05-08	13F	Wellington Shields & Co., LLC		0	−100,00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		63 600	0,00	4	0,00
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 714 259	−2,04	115 695	−7,64
2025-07-22	13F	Wynn Capital, LLC		4 362	0,00	294	−5,77
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		210 384		14 199
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		30 936	2,18	2 088	−3,69
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		620	−3,88	42	−10,87
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		47 425	0,00	3 332	−0,51
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		46 461	−0,72	3 259	−6,14
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 189	2,24	925	−3,24
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 269 317	6,53	89 182	5,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		48 141	−6,39	3 249	−11,74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		857	−21,16	60	−21,05
2025-08-12	13F	Nuveen, LLC		2 476 877	7,16	167 164	1,04
2025-04-25	NP	AFOCX - Archer Focus Fund		3 723	0,00	276	−3,16
2025-08-13	13F	Korea Investment CORP		214 002	−16,88	14 443	−21,63
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		162 010	−3,23	10 934	−8,76
2025-07-17	13F	Keystone Global Partners, LLC		655	0,00	44	−4,35
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		31 860	−8,10	2 150	−13,34
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 030	6,81	272	0,74
2025-08-26	NP	Profunds - Profund Vp Ultrabull		85	−38,85	6	−44,44
2025-08-06	13F	Metis Global Partners, LLC		74 454	18,64	5 025	11,84
2025-08-14	13F	Voloridge Investment Management, Llc		15 338		1 035
2025-07-16	13F	State of Alaska, Department of Revenue		223 719	−0,90	15	−6,25
2025-07-18	13F	Robeco Institutional Asset Management B.V.		171 114	−40,73	11 548	−44,12
2025-08-11	13F	Empowered Funds, LLC		8 611	14,98	581	8,40
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		23 698	−3,79	1 599	−9,30
2025-08-08	13F	Principal Financial Group Inc		6 949 048	−9,86	468 992	−15,01
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		10 271	−6,48	693	−11,83
2025-08-11	13F	Platform Technology Partners		5 423	0,00	366	−5,93
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-01	13F	Motco		2 268	−0,35	143	−11,73
2025-08-12	13F	DnB Asset Management AS		67 125	5,22	4 530	−0,79
2025-08-14	13F	Financial Network Wealth Advisors LLC		15	0,00	1	0,00
2025-07-29	13F	Everence Capital Management Inc		6 790	0,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11		1
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		3 983	18,12	269	11,20
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		26 060	5,75	1 831	5,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 301	0,00	155	−5,49
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 337	−0,07	90	−5,26
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 389	0,00	168	−0,60
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		15 000	0,00	1 012	−5,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17 923	0,03	1 210	−5,69
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-14	13F	Starwood Capital Group Management, L.L.C.		339 338	0,00	22 902	−5,71
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		1
2025-08-06	13F	Texas Yale Capital Corp.		59 812	−1,38	4 037	−7,03
2025-07-07	13F	Versant Capital Management, Inc		378	−18,00	26	−21,87
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 483	−6,73	9 279	−12,07
2025-08-01	13F	Winebrenner Capital Management Llc		5 000	0,00	337	−5,60
2025-07-25	13F	Oregon Public Employees Retirement Fund		29 500	0,34	1 991	−5,42
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16 564	−0,81	1 162	−6,22
2025-08-04	13F	Creative Financial Designs Inc /adv		46	−9,80	3	0,00
2025-08-13	13F	Panagora Asset Management Inc		676 605	−26,70	45 664	−30,89
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 975	−10,10	139	−10,97
2025-07-24	13F	Summit Place Financial Advisors, LLC		27 550	15,03	1 859	8,46
2025-07-16	13F	St Germain D J Co Inc		34	0,00	2	0,00
2025-08-18	13F	Wolverine Trading, Llc	Put	10 700	−43,09	721	−46,31
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		4 879	6,53	343	5,88
2025-08-18	13F	Wolverine Trading, Llc	Call	17 900	155,71	1 206	141,48
2025-08-13	13F	Vinva Investment Management Ltd		4 523		305
2025-08-13	13F	Arizona State Retirement System		99 883	1,14	6 741	−4,63
2025-08-11	13F	New Age Alpha Advisors, LLC		74 241	−28,90	5 011	−32,96
2025-08-13	13F	Jones Financial Companies Lllp		192 303	34,93	12 952	27,31
2025-08-14	13F	Macquarie Group Ltd		2 966 874	−24,89	200 234	−29,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		89 223	−5,51	6 022	−10,92
2025-07-31	13F	CVA Family Office, LLC		415	425,32	28	460,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		159 801	1,27	10 785	−4,52
2025-04-10	13F	Unigestion Holding SA		0	−100,00	0
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		50 957	−37,03	3 439	−40,78
2025-07-24	13F	Strengthening Families & Communities, LLC		4		0
2025-08-14	13F	Colony Group, LLC		9 575	10,58	646	4,36
2025-08-13	13F	Invesco Ltd.		8 019 026	20,87	541 204	13,96
2025-08-14	13F	Ameriprise Financial Inc		364 054	−5,09	24 579	−10,52
2025-08-14	13F	Canada Pension Plan Investment Board		4 106 232	1,12	277 130	−4,66
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		3 885	0,86	273	0,00
2025-08-12	13F	MAI Capital Management		3 731	1,72	252	−4,20
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 057	−18,15	145	−18,64
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 843	4,30	124	−1,59
2025-06-30	13F	Pensionfund Sabic		24 853	−10,77	2	0,00
2025-07-28	NP	VVMCX - Mid Cap Value Fund		28 127	−21,61	1 973	−25,89
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		17 674	0,19	1 193	−5,55
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		13 668	−2,27	960	−2,74
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		8 635	−1,26	607	−1,78
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−42	−133,06
2025-08-26	13F/A	Thrivent Financial For Lutherans		81 196	69,48	5	66,67
2025-08-29	NP	JAGWX - Mid Value Trust NAV		86 831	0,00	5 860	−5,71
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13 586	14,01	953	7,81
2025-08-14	13F	Peak6 Llc		49 893		3 367
2025-08-14	13F	Peak6 Llc	Put	99 300		6 702
2025-08-13	13F	Financial Avengers, Inc.		547	1,11	37	−5,26
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		861	−15,92	60	−16,67
2025-08-13	13F	Capital Fund Management S.a.	Call	16 500		1 114
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		23 437	0,00	1 644	−5,47
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 577	0,00	882	−5,36
2025-08-13	13F	Schroder Investment Management Group		900 779	−18,92	60 794	−22,59
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 485	0,00	235	−5,62
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 951	−0,71	132	−6,43
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		929 034	6,01	62 701	−0,05
2025-08-14	13F	Smartleaf Asset Management LLC		257	−51,78	17	−55,26
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		6 189 955	0,00	434 906	−0,52
2025-08-07	13F	Evoke Wealth, Llc		0	−100,00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		74 179	0,00	5 212	−0,53
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		53 763	−17,67	3 628	−22,38
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		19 094	−3,82	1 289	−9,36
2025-07-30	13F	Klingman & Associates, LLC		4 228	1,05	285	−4,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 760	0,00	186	−5,58
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		98 081	6,79	6 879	0,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		152	−2,56	11	0,00
2025-05-15	13F	Texas Permanent School Fund		36 478		2 563
2025-07-23	13F	Louisiana State Employees Retirement System		18 000	−2,17	1 215	−7,82
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		179 767	6,88	12 132	0,77
2025-06-26	NP	ACVF - American Conservative Values ETF		985	1,86	69	1,47
2025-08-14	13F	Fmr Llc		7 382 404	7,67	498 238	1,52
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		14 676	5,49	990	−0,50
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14 992	−2,91	1 012	−8,51
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		35 370	175,21	2 481	160,23
2025-08-06	13F	Penserra Capital Management LLC		9 044	−5,70	1
2025-08-06	13F	Cbre Clarion Securities Llc		146 365	−61,46	9 878	−63,66
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 403	0,00	230	−5,76
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		551 469	1 223,52	37 219	1 004,06
2025-08-19	13F	State of Wyoming		5 686	119,03	384	107,03
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		13 747	10,74	928	4,39
2025-08-12	13F	APG Asset Management US Inc.		11 430 639	−0,79	768 825	−6,39
2025-08-01	13F	Envestnet Asset Management Inc		143 307	21,12	9 672	14,19
2025-08-12	13F	Deutsche Bank Ag\		4 426 359	256,32	298 735	235,97
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		137 299	3,12	9 630	−2,48
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 233	0,00	151	−5,66
2025-07-10	13F	Sovran Advisors, LLC		5 609	−8,81	374	−10,98
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16 295	−30,11	1 145	−30,50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 043	−7,32	408	−12,66
2025-08-07	13F	Kestra Private Wealth Services, Llc		6 972	−21,35	471	−25,87
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 078	3,20	1 760	−2,65
2025-07-21	13F	Ameritas Advisory Services, LLC		9 982	1,07	674	−4,67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		344	−45,48	23	−48,89
2025-08-14	13F	Schonfeld Strategic Advisors LLC		308 896	123,14	20 847	110,41
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		52 556	0,00	3 547	−5,69
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		6 767	−63,67	457	−65,79
2025-07-24	NP	FMILX - Fidelity New Millennium 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		171 200	−40,35	12 008	−43,59
2025-08-07	13F	Illinois Municipal Retirement Fund		154 075	25,10	10 399	17,94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		47 088	0,12	3 178	−5,61
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		208 892	5,62	14 098	−0,41
2025-07-28	NP	SSO - ProShares Ultra S&P500		30 872	−0,54	2 165	−5,95
2025-08-12	13F	BlackRock, Inc.		38 571 434	−2,14	2 603 186	−7,73
2025-07-07	13F	RB Capital Management, LLC		13 230	−1,11	893	−6,79
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		50 431	−2,90	3 403	−8,45
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		15 881	361,79	1 072	320,00
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1 331	0,00	84	−9,68
2025-08-14	13F	Royal Bank Of Canada		374 124	−54,39	25 248	−57,00

GB:0IIB	66,44 US$
US:EQR	66,89 US$
DE:EQR	57,00 €

EQR - Equity Residential Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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13F- och NPORT-arkiveringar

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