EXR - Extra Space Storage Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1566 total, 1550 long only, 7 short only, 9 long/short - change of 0,09% MRQ
Genomsnittlig portföljallokering	0.3746 % - change of 7,70% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	250 732 422 - 190,88% (ex 13D/G) - change of −0,07MM shares −0,04% MRQ
Institutionellt värde (lång)	$ 33 691 299 USD ($1000)

Institutionellt ägande och aktieägare

Extra Space Storage Inc. (MX:EXR) har 1566 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 250,855,266 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Norges Bank, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Extra Space Storage Inc. (BMV:EXR) 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:EXR / Extra Space Storage Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	13F	Captrust Financial Advisors		46 347	22,30	6 833	21,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 274	0,00	6 233	−0,72
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 940	−3,92	444	−4,72
2025-03-31	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		5 742	54,98	884	46,12
2025-07-16	13F	West Branch Capital LLC		22	0,00	3	0,00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 125	0,33	751	−4,58
2025-08-11	13F	TD Waterhouse Canada Inc.		20	0,00	3	50,00
2025-08-12	13F	SRS Capital Advisors, Inc.		887	−2,53	131	−3,70
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1 511	0,00	223	−0,89
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		785	−48,01	120	−53,88
2025-08-26	NP	TLRSX - Real Estate Securities Fund		12 100	0,00	1 784	−0,67
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		219 256	5,12	32 125	0,02
2025-07-22	13F	Red Tortoise LLC		39	0,00	6	0,00
2025-08-08	13F	Smithfield Trust Co		309	0,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		8 112	−0,69	1 196	−1,32
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 725	−29,82	402	−30,38
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		2 812	0,00	415	−0,72
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		16 726	−1,41	2 451	−6,20
2025-08-14	13F	Wells Fargo & Company/mn		336 776	−6,34	49 654	−7,00
2025-08-13	13F	Centiva Capital, LP		9 285	26,26	1 369	25,39
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		133 049	−2,92	19 617	−3,61
2025-07-14	13F	Matrix Trust Co		10 789	4,76	2	0,00
2025-08-13	13F	Cresset Asset Management, LLC		1 373		202
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−85 926	−0,00	−12 669	−0,71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12 709	−5,21	1 874	−5,88
2025-08-13	13F	Bare Financial Services, Inc		19	111,11	3	100,00
2025-05-14	13F/A	Torno Capital, Llc	Call	90 000		16 217
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 057	10,72	448	5,18
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 119	−1,02	419	−9,11
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		62 424	−4,65	9 204	−5,33
2025-08-08	13F	Forsta Ap-fonden		41 800	0,00	6 163	−0,71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		110	0,00	16	0,00
2025-08-08	13F	Cetera Investment Advisers		38 024	−3,26	5 606	−3,94
2025-08-14	13F	Heitman Real Estate Securities Llc		415 058	246,06	61 196	243,62
2025-07-21	13F	Stock Yards Bank & Trust Co		7 778	−1,36	1 147	−2,05
2025-08-14	13F	Howard Hughes Medical Institute		45		7
2025-07-22	13F	Clarius Group, LLC		1 751	−4,94	258	−5,49
2025-08-14	13F	GWM Advisors LLC		7 313	114,52	1 078	113,04
2025-08-08	13F	Candriam Luxembourg S.C.A.		12 428	−5,73	1 832	−6,39
2025-07-29	13F	Nordea Investment Management Ab		17 578	5,64	2 562	3,39
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 369 398	0,23	200 644	−4,64
2025-08-08	13F	SG Americas Securities, LLC		317 023	−29,67	47	−30,30
2025-08-01	13F	New York Life Investment Management Llc		31 789	1,39	4 687	0,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		27 404	−3,54	4 031	−4,02
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		413 203	0,02	60 543	−4,84
2025-08-07	13F	Northwest Bancshares, Inc.		1 386		204
2025-08-08	13F	Davis Selected Advisers		56 765	−0,04	8 369	−0,75
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11 998	947,86	1 758	898,30
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		413	−0,72	61	−1,64
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 501	−65,82	221	−66,10
2025-08-07	13F	Allworth Financial LP		3 440	1,75	507	5,85
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		333 697	−19,71	49 200	−20,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		569	0,00	84	−1,19
2025-08-06	13F	Marco Investment Management Llc		1 390	0,00	205	−0,97
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 329	−32,33	933	−32,78
2025-08-07	13F	Meeder Advisory Services, Inc.		2 459	−0,41	363	−1,09
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		92 425	−2,15	13 542	−6,90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		95		14
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749	−65,18	111	−69,59
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		142 837	−1,91	21 590	−2,81
2025-08-13	13F	GeoWealth Management, LLC		10 581	8,39	1 560	7,66
2025-08-13	13F	Berry Wealth Group, LP		1 591	9,65	235	8,84
2025-08-07	13F	Parkside Financial Bank & Trust		604	0,33	89	0,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		31 238	14,69	4 606	13,87
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		3 624	7,00	531	1,73
2025-07-22	13F	Gsa Capital Partners Llp		4 247	−24,52	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		80	0,00	12	−8,33
2025-08-12	13F	Manchester Capital Management LLC		438	−2,23	65	−3,03
2025-07-25	13F	Asset Planning,Inc		350	0,00	52	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18 582	205,93	2 740	204,00
2025-07-15	13F	Armis Advisers, LLC		1 949		293
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		30	0,00	4	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		574	−13,03	85	−14,29
2025-07-17	13F	Independence Bank of Kentucky		17	0,00	3	0,00
2025-08-13	13F	ESL Trust Services, LLC		671	0,00	99	−1,01
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 400		206
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		19 223	−0,44	2 834	−1,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		73	−98,22	11	−98,00
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		20 413	4,97	3 085	4,01
2025-07-29	13F	Chicago Partners Investment Group LLC		3 414		516
2025-08-27	NP	Jackson Real Assets Fund		15 256	−1,45	2 249	−2,13
2025-08-14	13F	Tudor Investment Corp Et Al		112 986	−58,63	16 659	−58,92
2025-07-14	13F	AdvisorNet Financial, Inc		9	−83,02	1	−85,71
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-11	13F	Brown Brothers Harriman & Co		817	34,82	120	34,83
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 301	−11,45	4 512	−16,49
2025-03-25	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 694	13,43	12 427	6,96
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 383	2,85	789	−2,23
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		51 862	−1,18	7 599	−5,99
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		10 916	10,31	1 650	9,28
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−2 564	10,85	−388	9,94
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-14	13F	LRT Capital Management, LLC		4 179	−27,30	616	−27,78
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 896	2,88	9 053	1,93
2025-07-14	13F	Armstrong Advisory Group, Inc		384	−8,13	57	−9,68
2025-08-11	13F	Greenland Capital Management LP		40 107	−27,50	5 913	−28,01
2025-08-08	13F	Gts Securities Llc		1 864		275
2025-08-13	13F	NEOS Investment Management LLC		27 070	50,45	3 991	49,42
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1 605	0,00	237	−0,84
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 461	−20,65	953	−21,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 279	20,21	189	19,75
2025-08-14	13F	Verition Fund Management LLC		38 773	−34,23	5 717	−34,70
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		19 760	12,82	2 895	7,34
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		458 622	−2,06	67 197	−6,81
2025-08-08	13F	Tobam		192	−37,66	0
2025-08-14	13F	Sei Investments Co		775 170	2,14	114 291	1,42
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 318	−2,80	1 521	−3,49
2025-08-07	13F	Meeder Asset Management Inc		189	145,45	28	145,45
2025-08-14	13F	Qube Research & Technologies Ltd		310 629	−38,47	45 799	−38,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 751	−76,52	553	−76,86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 735	−4,01	698	−4,64
2025-07-07	13F	Enterprise Bank & Trust Co		3 912	0,00	577	−0,69
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 244	18,03	183	17,31
2025-08-14	13F	Atomi Financial Group, Inc.		1 691	20,70	249	19,71
2025-07-18	13F	BCO Wealth Management LLC		3 437	0,38	507	−0,39
2025-08-14	13F	Aqr Capital Management Llc		1 500 675	33,49	218 438	31,45
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		210 305	12,30	31 007	11,51
2025-08-12	13F	Eisler Capital Management Ltd.		72 236	87,85	10 653	86,62
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		17 912	−46,76	2 624	−49,34
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		24 278	1,82	3 557	−3,13
2025-08-14	13F	Brevan Howard Capital Management LP		14 391	14,39	2 122	13,54
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		25 648	0,00	3 758	−4,86
2025-08-07	13F	1620 Investment Advisors, Inc.		18		3
2025-08-11	13F	Buckley Wealth Management, LLC		3 908	−3,08	576	−3,68
2025-08-13	13F	Townsquare Capital Llc		2 253	−77,96	332	−78,11
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		53 827		7 887
2025-08-11	13F	Aptus Capital Advisors, LLC		2 435	47,22	359	46,53
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		339	41,25	52	33,33
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		12 122	−0,02	1 776	−4,87
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		185 395	8,90	27 335	8,13
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		112 089	0,82	16 526	0,11
2025-08-01	13F	SYM FINANCIAL Corp		1 530		226
2025-08-06	13F	First Eagle Investment Management, LLC		1 583 614	−2,01	233 488	−2,70
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		269		40
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		177 784	0,00	26 212	−0,71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 308	−12,69	488	−13,35
2025-07-15	13F	Graypoint LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		211 320	−6,59	31 157	−7,25
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 050	15,38	155	14,07
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		8 127	21,12	1 191	15,20
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		20 385	−44,07	2 987	−46,79
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4 686	0,00	691	−0,72
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3 973	57,53	587	59,95
2025-07-14	13F	Argent Capital Management Llc		125 205	2,82	18 460	2,10
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		372	27,84	55	25,58
2025-07-08	13F/A	Salem Investment Counselors Inc		896	0,00	132	−0,75
2025-07-29	NP	PTL - Inspire 500 ETF		10 224	17,45	1 545	16,34
2025-07-08	13F	Parallel Advisors, LLC		1 022	5,25	151	4,17
2025-08-01	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-07-30	NP	ARCHX - Archer Balanced Fund		5 100	0,00	771	−1,03
2025-07-24	13F	Cascade Investment Group, Inc.		7 697	0,00	1 135	−0,70
2025-08-14	13F/A	Skopos Labs, Inc.		1 457	28,82	215	28,14
2025-04-09	13F	Sentry Investment Management Llc		0	−100,00	0
2025-08-06	13F	Phocas Financial Corp.		1 826	−1,67	269	−2,18
2025-07-10	13F	Three Seasons Wealth, LLC		3 000	0,00	442	−0,67
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 128	0,00	756	−0,66
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19 423	−5,15	2 936	−6,05
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10 847	14,50	1 640	13,43
2025-08-14	13F	Utah Retirement Systems		34 534	−0,25	5 092	−0,95
2025-08-11	13F	Y.D. More Investments Ltd		944	25,37	138	23,42
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		19 220	0,00	2 816	−4,83
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		284 255	−0,20	41 649	−5,04
2025-08-08	13F	National Pension Service		319 065	0,75	47 043	0,03
2025-07-31	13F	Peterson Wealth Services		3 554		524
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		54 079	−1,69	8 328	−7,28
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		4 867	−1,26	713	−6,06
2025-08-12	13F	Prudential Plc		4 274	110,44	630	109,30
2025-08-13	13F	Lido Advisors, LLC		10 891	31,85	1 606	30,91
2025-07-14	13F	Abound Wealth Management		20	0,00	3	0,00
2025-07-16	13F	American National Bank		400	0,00	59	−1,69
2025-08-13	13F	New York State Common Retirement Fund		130 031	1,80	19	5,56
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		189	145,45	28	145,45
2025-08-04	13F	Arkadios Wealth Advisors		13 393	6,82	1 975	6,07
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 127	1,05	314	0,32
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		39 630	−0,15	5 843	−0,85
2025-07-21	13F	Segment Wealth Management, LLC		2 496	40,15	368	39,39
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		105 636	−1,15	15 967	−2,07
2025-08-12	13F/A	Castellan Group, LLC		21 156	8,03	3 119	7,29
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 843	−12,29	1 894	−12,93
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		12 101	−43,07	1 773	−48,92
2025-07-11	13F	Bell Bank		24 375	0,00	3 594	−0,72
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		1 162 050	−0,48	170 264	−5,31
2025-07-21	13F	Ameriflex Group, Inc.		6	0,00	1
2025-08-06	13F	Savant Capital, LLC		20 760	15,91	3 061	15,08
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 315		339
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		32 980	−8,54	4 863	−9,19
2025-07-23	13F	Bellevue Asset Management, Llc		942	0,11	139	−0,72
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		399 460	−4,58	58 896	−5,25
2025-07-17	13F	HB Wealth Management, LLC		2 763	−10,35	407	−10,94
2025-08-08	13F	Atlantic Trust, LLC		6		1
2025-07-28	13F	Generali Asset Management SPA SGR		561	0,00	83	−1,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 500	89,97	369	88,72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 984	−2,44	2 209	−3,11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 235	8,12	489	7,02
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 044	−4,46	1 333	−5,12
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 426	−0,07	215	6,47
2025-07-28	13F	Td Asset Management Inc		86 662	−11,82	12 777	−12,45
2025-07-30	13F	Parcion Private Wealth LLC		1 926		284
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		7 411	−40,98	1 086	−47,07
2025-08-06	13F	Cetera Trust Company, N.A		2 021	2,54	298	1,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		23 020	−23,29	3 394	−23,82
2025-08-14	13F	Two Sigma Securities, Llc		3 661		540
2025-08-12	13F	Handelsbanken Fonder AB		114 571	−11,60	17	−15,79
2025-08-14	13F	Graham Capital Management, L.P.		3 485	−87,01	514	−87,12
2025-06-26	NP	SRHR - SRH REIT Covered Call ETF Shares		12 350	0,00	1 810	−4,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		972	−3,48	143	−4,03
2025-08-14	13F	Goldman Sachs Group Inc		2 559 857	37,20	377 425	36,23
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 637	−3,40	536	−4,11
2025-08-14	13F	CIBC World Markets Inc.		159 880	25,95	23 573	25,06
2025-08-14	13F	Quarry LP		983	−44,59	145	−45,25
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		64 634	4,37	9 530	3,63
2025-08-05	13F	American Capital Advisory, LLC		3	−25,00	0
2025-05-13	13F	Adams Wealth Management		5 756	3,14	855	2,40
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 465	86,99	1 248	85,71
2025-04-22	13F	Fishman Jay A Ltd/mi		0	−100,00	0
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		41 037	0,17	6	0,00
2025-08-05	13F	Tsfg, Llc		75	0,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		847	−2,08	125	−3,12
2025-08-14	13F	Axa S.a.		265 280	33,08	39 113	32,14
2025-08-08	13F	Cornerstone Advisors, LLC		500	0,00	74	−1,35
2025-08-11	13F	Vanguard Group Inc		34 269 652	0,88	5 052 717	0,17
2025-08-14	13F	Polymer Capital Management (US) LLC		8 990	79,98	1 325	78,81
2025-08-13	13F	Bank Of Nova Scotia		27 705	17,89	4 085	17,05
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3 152	22,88	465	22,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		117 151	−16,90	17 273	−17,49
2025-07-15	13F	Fifth Third Bancorp		10 986	−7,17	1 620	−7,85
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		8 941	1,91	1 310	−3,03
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		103 900	−18,45	15 704	−19,20
2025-08-12	13F	Jpmorgan Chase & Co		4 513 795	10,24	665 514	9,46
2025-08-13	13F	Virtus Investment Advisers, Inc.		1 175	15,20	173	14,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		469	−57,05	69	−57,41
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		45 782	−5,10	6 750	−5,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		28 741	0,00	4 238	−0,70
2025-07-28	13F	Courier Capital Llc		8 702	−11,20	1 283	−11,82
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		38 800	16,78	5 721	15,95
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		107 149	0,98	16 196	0,04
2025-03-27	NP	SREAX - PGIM Select Real Estate Fund Class A		52 760	−8,01	8 125	−13,24
2025-07-30	13F	Gulf International Bank (UK) Ltd		10 619	−11,57	2	0,00
2025-08-14	13F	Raymond James Financial Inc		325 773	1,22	48 032	0,50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		555	2,40	82	1,25
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		59 147	92,88	8 721	91,52
2025-07-24	13F	Ramirez Asset Management, Inc.		1 483	0,00	219	−0,91
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		8	100,00	1
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		210	−36,36	31	−38,78
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		5 000	733,33	756	729,67
2025-08-14	13F	Ubs Asset Management Americas Inc		218 782	−90,35	32 257	−90,42
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 234	4,93	182	4,02
2025-08-13	13F	Brown Advisory Inc		4 431	1,84	653	1,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		9 042	157,39	1 333	119,97
2025-07-09	13F	Bruce G. Allen Investments, LLC		201	−21,79	30	−23,68
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		130	−89,34	19	−89,56
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		28 457		4 196
2025-08-13	13F	Dynamic Wealth Strategies, LLC		97	−50,51	14	−51,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		526	5,84	78	5,48
2025-07-17	13F	CWA Asset Management Group, LLC		4 003	5,20	590	4,61
2025-08-12	13F	Rhumbline Advisers		443 008	−0,51	65 317	−1,22
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		344	−3,91	51	−5,66
2025-07-30	13F	Securian Asset Management, Inc		11 053	−1,24	1 630	−1,93
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		0	−100,00	0
2025-08-13	13F	Brentview Investment Management LLC		19 745	−1,72	2 911	−2,41
2025-08-14	13F	Peapack Gladstone Financial Corp		19 432	2,05	3	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 517	3,23	519	2,57
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4 199	−5,77	615	−10,35
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 380	−15,30	351	−16,07
2025-03-11	13F/A	Elequin Capital Lp		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 685	31,10	396	29,93
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Centersquare Investment Management Llc		2 693 408	1,82	397 116	1,10
2025-08-14	13F	Glenmede Investment Management, LP		4 746		700
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 343	−6,62	345	−7,26
2025-06-20	NP	RVRB - Reverb ETF		18	0,00	3	0,00
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		72 414	−1,01	10 610	−5,81
2025-06-23	NP	BLPIX - Bull Profund Investor Class		165	−5,71	24	−7,69
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		279	−3,12	41	−2,38
2025-07-24	13F	IFP Advisors, Inc		3 319	95,47	489	94,05
2025-07-10	13F	Wedmont Private Capital		1 956	11,45	291	23,93
2025-07-22	13F	Checchi Capital Advisers, LLC		4 473	−7,06	660	−7,70
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		126 278	2,66	18 618	1,93
2025-08-14	13F	Silvercrest Asset Management Group Llc		165 853	−5,18	24 453	−5,85
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		454	16,11	67	13,79
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2 029	0,10	299	−0,33
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		100 924	0,00	14 787	−4,86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 640	−4,49	537	−5,13
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		2 097 268	2,12	309 221	1,39
2025-04-07	13F	Tompkins Financial Corp		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		19 685	4,54	2 902	3,79
2025-08-14	13F	Gould Capital, LLC		55	0,00	8	0,00
2025-07-29	13F	Values First Advisors, Inc.		3 726	−0,88	549	−1,26
2025-08-06	13F	Legacy Investment Solutions, LLC		25	0,00	4	0,00
2025-08-13	13F	Manning & Napier Advisors Llc		441 826	0,64	65 144	−0,07
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 598	13,60	846	12,65
2025-08-12	13F	Landscape Capital Management, L.l.c.		41 116	6,02	6 062	5,28
2025-07-23	13F	First Merchants Corp		2 818	0,00	415	−0,72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		554 945	5,87	81 821	5,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 237	1,56	182	1,11
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		731 902	−78,82	107 238	−79,85
2025-05-30	NP	MFUT - Cambria Chesapeake Pure Trend ETF		797	−19,82	118	−20,27
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		19 949	−62,09	2 941	−62,36
2025-07-24	13F	Blair William & Co/il		2 568	−4,64	379	−5,26
2025-04-29	13F	Resources Investment Advisors, LLC.		0	−100,00	0	−100,00
2025-08-14	13F	Cohen & Steers, Inc.		14 019 626	−6,73	2 067	−7,40
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 399	−8,73	938	−13,16
2025-08-19	13F	Advisory Services Network, LLC		11 197	−0,03	1 504	−9,56
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 018	73,82	298	72,67
2025-03-27	NP	PRKAX - PGIM Real Estate Income Fund Class A		10 882		1 676
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		99	120,00	15	180,00
2025-07-15	13F	Cigna Investments Inc /new		2 082	−1,51	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		216 752	0,00	31 958	−0,71
2025-08-14	13F	Prestige Wealth Management Group LLC		3 040	−2,22	448	−2,82
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-18	13F	Hollencrest Capital Management		13	0,00	2	0,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		56 490	2,29	8 388	1,54
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-12	13F	Cynosure Management, Llc		2 854	28,85	421	28,05
2025-07-25	13F	Yousif Capital Management, Llc		32 370	−0,34	4 773	−1,06
2025-08-11	13F	NewEdge Wealth, LLC		7 510	−8,12	1 038	−14,43
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		25 579	502,85	3 771	498,57
2025-08-13	13F	1832 Asset Management L.P.		63 091	5,14	9 302	4,40
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		213 198	3,22	32 225	2,26
2025-04-03	13F	First Hawaiian Bank		2 022	0,00	300	−0,66
2025-08-14	13F	Bridgefront Capital, LLC		5 763	39,20	850	38,27
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		46 535	0,43	6 861	−0,28
2025-08-13	13F	Pictet Asset Management Holding SA		467 029	−2,93	68 859	−3,62
2025-08-14	13F	Cibc World Markets Corp		153 202	−1,02	22 588	−1,72
2025-08-14	13F	Erste Asset Management GmbH		8 400	−8,70	1 225	−8,45
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 049	−7,02	6 161	−11,53
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		728	17,23	107	16,30
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		69 311	0,90	10 155	−4,00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 798	6,01	265	5,58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		56 532	231,74	8 545	228,74
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		733 205	3,81	108 104	3,08
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		9 352	−1,53	1 379	−2,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 100	0,00	162	−0,61
2025-08-05	13F	Allstate Corp		4 814	−85,68	710	−85,80
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 553	415,67	524	412,75
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		11 251	14,49	1 659	11,65
2025-07-24	13F	Us Bancorp \de\		29 728	−0,67	4 383	−1,37
2025-08-11	13F	Public Employees Retirement Association Of Colorado		100 323	−0,23	15	0,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−6 586		−965
2025-07-28	13F	BRYN MAWR TRUST Co		2 921	18,69	431	17,81
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		70	−28,57	10	−28,57
2025-08-14	13F	City National Bank Of Florida /msd		1 441		212
2025-07-22	13F	Merit Financial Group, LLC		12 625	38,90	1 861	37,95
2025-07-29	13F	Spirit Of America Management Corp/ny		11 980	−5,52	1 766	−6,16
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 892	−5,73	869	−6,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		592	0,00	87	0,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	2 900	−23,68	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		35 480	−1,79	5 231	−2,48
2025-03-31	NP	DAACX - Diversified Equity Fund		1 145	0,00	176	−5,38
2025-08-05	13F	Simplex Trading, Llc	Put	1 000	−67,74	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13 675	0,24	2 004	−4,62
2025-08-05	13F	Huntington National Bank		2 647	19,45	390	18,54
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		314	−10,80	47	−11,32
2025-08-29	NP	STXG - Strive 1000 Growth ETF		199	0,00	29	0,00
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		18 424	−4,11	2 699	−8,76
2025-07-17	13F	Alpine Bank Wealth Management		200	−65,64	29	−66,28
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		19 223	97,42	2 834	96,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		56 701	0,00	8 360	−0,71
2025-08-01	13F	Teacher Retirement System Of Texas		74 170	88,26	10 936	86,92
2025-05-27	NP	BREFX - Baron Real Estate Fund		159 750	365,07	23 721	330,74
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		330	4,43	48	0,00
2025-06-26	NP	Principal Real Estate Income Fund		8 628	0,00	1 264	−4,82
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 279	4,75	193	3,76
2025-05-27	NP	BRIFX - Baron Real Estate Income Fund		22 457	60,58	3 335	62,24
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		14 665		2 162
2025-07-01	13F	Pensionfund DSM Netherlands		16 840	0,00	2	0,00
2025-08-14	13F	Maverick Capital Ltd		13 801		2 035
2025-08-08	13F	Abn Amro Investment Solutions		1 949	0,00	287	−0,69
2025-07-15	13F	LVZ Advisors, Inc.		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		43 760	7,93	6 452	7,16
2025-08-07	13F	Gryphon Financial Partners LLC		3 064		452
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		10 415	9,40	1 536	8,63
2025-08-13	13F	Quadrant Capital Group Llc		5 595	90,76	825	89,43
2025-08-07	13F	Los Angeles Capital Management Llc		2 863		422
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-04-15	13F	Curated Wealth Partners LLC		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		207	0,00	31	0,00
2025-08-13	13F	First Trust Advisors Lp		108 205	184,08	15 954	182,10
2025-08-14	13F	Acas, Llc		5 081	0,00	702	−6,77
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 300	3,12	487	2,32
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 008	4,56	148	−0,68
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		14 515	5,76	2 127	0,62
2025-08-12	13F	Diamond Hill Capital Management Inc		1 887 291	−2,90	278 262	−3,59
2025-08-26	NP	Profunds - Profund Vp Real Estate		951	−7,04	140	−7,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		47 318	2,82	6 977	2,09
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		200		29
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 265	0,00	1 071	−0,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 707	−7,42	694	−7,96
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		392 991	0,63	59 401	−0,30
2025-07-31	13F	Wealthfront Advisers Llc		49 683	4,98	7 325	4,24
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		283 270	−9,54	41 765	−10,18
2025-04-29	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		6 560	−39,61	967	−40,01
2025-08-04	13F	Keybank National Association/oh		8 081	−33,26	1 191	−33,76
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		72 245	2,19	10 652	1,46
2025-05-14	13F	Keeley-Teton Advisors, LLC		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		39	0,00	6	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		3 161	−4,79	466	−5,28
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		4 453	1,44	652	−3,55
2025-08-12	13F	HGI Capital Management, LLC		26 977	124,29	3 977	122,68
2025-08-13	13F	Rsm Us Wealth Management Llc		8 549	−2,12	1 260	−2,78
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2 385	12,50	352	11,78
2025-08-14	13F	Wellington Management Group Llp		68 738	−4,22	10 135	−4,90
2025-08-13	13F	Copley Financial Group, Inc.		3 477	−5,54	513	−6,23
2025-08-12	13F	Lasalle Investment Management Securities Llc		199 786	−0,01	29 456	−0,72
2025-08-14	13F	California State Teachers Retirement System		320 025	−0,13	47 184	−0,84
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		20 454	−56,36	3 016	−56,67
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		202 656	0,00	29 880	−0,71
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7 267	86,48	1 098	94,68
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 286	7,17	4 124	6,18
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		6 023 247	2,23	888 068	1,51
2025-08-14	13F	FJ Capital Management LLC		5 225		770
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		5 590	−2,61	824	−3,29
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		26 537	0,00	3 913	−0,71
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		254 400	−36,95	37 509	−37,40
2025-07-14	13F	Park Avenue Securities Llc		3 952	−2,85	1
2025-07-22	13F	Simplicity Wealth,LLC		1 441		212
2025-08-07	13F	Donaldson Capital Management, Llc		302 452	1,77	44 593	1,05
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		7 989		1 178
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		63 543	0,42	9 310	−4,46
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 213	−3,20	1 801	−3,90
2025-07-31	13F	Fiduciary Wealth Partners, LLC		600	−53,70	88	−54,17
2025-08-14	13F	Susquehanna International Group, Llp	Put	15 800	−3,66	2 330	−4,35
2025-08-14	13F	Susquehanna International Group, Llp		29 291	84,00	4 319	82,73
2025-08-28	NP	QCSTRX - Stock Account Class R1		200 680	−1,06	29 588	−1,76
2025-08-14	13F	Susquehanna International Group, Llp	Call	21 000	−48,15	3 096	−48,51
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		147 650	410,25	21 770	406,73
2025-08-12	13F	Franklin Resources Inc		159 209	0,55	23 474	−0,16
2025-07-31	13F	Azzad Asset Management Inc /adv		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		1 923	−0,47	284	−1,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		388	0,00	57	0,00
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 506	2,75	27 034	−2,24
2025-08-08	13F	Vestcor Inc		29 323	−3,36	4	0,00
2025-08-12	13F	WealthTrak Capital Management LLC		23	35,29	3	50,00
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		246	−64,55	36	−66,04
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		9 297	10,27	1 362	4,93
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 175	−4,94	905	−9,60
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15 934	1,77	2 408	0,84
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		239 148	75,17	36 147	73,56
2025-08-14	13F	Full Sail Capital, LLC		2 949		435
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 167	2,12	320	1,27
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		40 658		5 995
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		31 450	0,00	4 637	−0,73
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		544	−6,85	80	−6,98
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		172	45,76	25	47,06
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 398	10,86	208	10,11
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 453 180	0,00	361 697	−0,71
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		56		8
2025-08-14	13F	Millennium Management Llc		404 591	−29,42	59 653	−29,92
2025-08-13	13F	Capital International Sarl		8 304	3,07	1 224	2,34
2025-04-17	13F	Montecito Bank & Trust		1 686	0,00	250	−0,79
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 176	−0,08	173	−0,57
2025-07-18	13F	Vert Asset Management LLC		93 400	−5,91	13 771	−6,58
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21 243	0,00	3 132	−0,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		9 799	−22,60	1 445	−23,15
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		8	14,29	1	0,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		2
2025-05-15	13F	GSI Capital Advisors LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		184	−17,86	27	−18,18
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		92 624	−11,50	13 656	−12,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		39 861	7,38	5 877	6,64
2025-08-14	13F	Douglass Winthrop Advisors, LLC		3 550	0,00	523	−0,76
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 087 088	−0,28	305 800	−5,12
2025-08-07	13F	Navellier & Associates Inc		3 115	1,27	459	0,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		8 064	−70,64	1 189	−70,87
2025-08-14	13F	Scientech Research LLC		3 250	60,65	479	59,67
2025-07-24	13F	Standard Life Aberdeen plc		230 350	6,65	33 526	4,81
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		22 907	5,53	3 377	4,78
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		2 216	−0,98	325	−5,81
2025-08-14	13F	Freestone Grove Partners LP		46 487		6 854
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3 095	8,03	453	2,72
2025-08-13	13F	Guggenheim Capital Llc		63 245	−0,42	9 325	−1,12
2025-07-30	13F	New Mexico Educational Retirement Board		9 900	0,00	1	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10 187	−22,88	1 540	−23,62
2025-08-14	13F	Hrt Financial Lp		8 384	−83,04	1	−85,71
2025-08-13	13F	Cerity Partners LLC		36 250	2,25	5 345	1,52
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		173 315	−2,89	25 554	−3,57
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1 825	4,58	269	3,86
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		25 881	6,54	3 912	5,56
2025-08-05	13F	Bank of New York Mellon Corp		1 365 066	0,04	201 265	−0,66
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		304 720	8,44	46 058	7,44
2025-08-14	13F	Woodline Partners LP		22 954	−94,11	3 384	−94,15
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		62 619	0,34	9 233	−0,37
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7 367	−18,99	1 086	−19,56
2025-08-13	13F	Dana Investment Advisors, Inc.		7 603	15,53	1 121	14,64
2025-04-01	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 444	−1,09	992	−6,68
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16 599	1,44	2	0,00
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		93 400	−5,91	13 771	−6,58
2025-08-13	13F	Capital International Inc /ca/		14 926	52,10	2 201	51,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		519	−81,13	77	−81,37
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		53	0,00	8	0,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		41 256	18,36	6	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13 848	−13,67	2 042	−14,28
2025-04-28	NP	REIT - ALPS Active REIT ETF		10 678	15,33	1 629	2,97
2025-08-13	13F	American Investment Services, Inc.		2 249	1,67	332	0,91
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		13 405	−37,95	1 976	−38,40
2025-08-13	13F	Ossiam		8 886	−14,10	1 310	−14,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 079	1,22	307	0,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		498	0,81	73	0,00
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 711	46,40	1 137	45,27
2025-05-13	13F	Renaissance Group Llc		0	−100,00	0
2025-07-10	13F	Swedbank AB		171 442	−1,88	25 277	−2,57
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 480		218
2025-07-15	13F	Td Private Client Wealth Llc		115	15,00	17	14,29
2025-08-11	13F	One Capital Management, LLC		2 110	−4,00	311	−4,60
2025-08-13	13F	Level Four Advisory Services, Llc		2 495	1,67	368	0,82
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		15 891	−4,00	2 343	−4,68
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10 540	−235,21	1 544	−228,67
2025-08-08	13F	Geode Capital Management, Llc		5 795 253	1,77	851 070	0,95
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		132	−38,89	19	−40,62
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		48 602	−0,17	7 166	−0,89
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		51 839	−1,24	7 595	−6,04
2025-05-28	13F/A	Anson Funds Management LP		0	−100,00	0	−100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		8 825	−1,69	1 301	−2,33
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		283 011	5,59	41 467	0,46
2025-08-12	13F	TCTC Holdings, LLC		954	0,00	141	−0,71
2025-07-31	13F	Leavell Investment Management, Inc.		2 297	0,00	339	−0,88
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		62 880	8,19	9 213	2,94
2025-08-14	13F	Royal London Asset Management Ltd		91 517	−6,00	13 493	−6,66
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 378	−5,49	203	−6,02
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		84 042	−2,99	12 391	−3,68
2025-08-26	NP	REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 619	−8,76	46 535	−9,41
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375	94,30	56	71,88
2025-07-18	13F	Naples Global Advisors, Llc		1 840	0,00	271	−0,73
2025-08-14	13F	Alliancebernstein L.p.		613 521	35,50	90 458	34,54
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404 546	−1,23	61 147	−2,14
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 059	−35,37	451	−35,75
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		88 797	−7,64	13 092	−8,29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		37 834	7,76	5 578	7,00
2025-08-11	13F	Independent Advisor Alliance		2 129	5,19	314	4,33
2025-08-15	13F	Equitable Holdings, Inc.		1 811	−1,09	267	−1,48
2025-08-11	13F	HHM Wealth Advisors, LLC		860	−0,12	127	−0,79
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		5 888	−7,16	890	−8,07
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		31 416	2,73	4 632	2,00
2025-07-21	13F	Qrg Capital Management, Inc.		2 714	1,12	400	0,50
2025-08-13	13F	Ceredex Value Advisors LLC		120 950	−27,16	17 833	−27,68
2025-08-14	13F	Modern Wealth Management, LLC		12 735	2,15	1 878	1,40
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		8 999	32,38	1 360	31,15
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		40		6
2025-07-22	13F	Visionary Horizons, LLC		3 500	0,00	516	−0,58
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		363	65,75	54	65,63
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		61 374	−20,63	8 993	−24,49
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 045	4,34	18 879	3,60
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 339	17,61	505	16,40
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		14	0,00	2	0,00
2025-08-08	13F	Charter Research & Investment Group, Inc.		1 610	0,00	237	−0,84
2025-08-12	13F	Waddell & Associates, Llc		2 597		383
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		831		123
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 945	−1,67	432	−6,51
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		667	6,55	98	1,04
2025-07-10	13F	Exchange Traded Concepts, Llc		892	−4,50	132	−5,07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 148	0,17	1 080	−0,74
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		189	26,00	29	27,27
2025-08-15	13F	Brookfield Asset Management Inc.		262 184	37,17	38 656	36,20
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 825	0,00	1 440	−4,89
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23 903	18,92	3 524	18,10
2025-08-01	13F	Centerpoint Advisors, LLC		183	1,10	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		34 355	52,06	5 252	56,54
2025-07-25	13F	JustInvest LLC		22 257	12,64	3 295	12,30
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		55 081	239,94	8 121	237,67
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 443	33,60	520	0,97
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1 529		225
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		120 298	3,27	17 737	2,54
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 559	−4,30	961	−8,91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		4 158	2,59	613	2,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		892	22,70	132	22,43
2025-08-15	13F	Brown Financial Advisors		11 654	2,41	1 718	1,72
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		508 886	0,00	75 030	−0,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 174	−2,07	1 353	−2,80
2025-07-21	13F	Cromwell Holdings LLC		687	3,62	101	3,06
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		510	−14,00	75	−14,77
2025-08-14	13F	Arete Wealth Advisors, LLC		1 917	−1,69	0
2025-08-18	13F/A	Westwood Holdings Group Inc		50 032		7 377
2025-08-12	13F	Magnetar Financial LLC		33 923	873,68	5 002	867,31
2025-05-15	13F	SIH Partners, LLLP	Call	0	−100,00	0	−100,00
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		6 492	8,80	981	7,80
2025-08-11	13F	Citigroup Inc		292 379	32,38	43 108	31,45
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		606	−6,19	89	−6,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		285	0,00	42	0,00
2025-07-15	13F	Sheets Smith Wealth Management		1 541	0,00	227	−0,44
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−44	−0,00	−6	0,00
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		6 421	0,00	941	−4,86
2025-08-12	13F	Public Sector Pension Investment Board		43 638	−90,95	6 434	−91,02
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		40 574	0,00	5 982	−0,70
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0	−100,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932	−15,66	137	−20,00
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		0
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		2 630	−2,27	398	−3,17
2025-07-09	13F	Pallas Capital Advisors LLC		18 783	31,66	2 769	30,74
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		107 815	1,42	15 896	0,70
2025-08-07	13F	Zions Bancorporation, National Association /ut/		332	−1,19	49	−2,04
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		1 936	0,00	285	−0,70
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		451 736	41,80	66 604	40,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 343	0,41	1 230	−0,24
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		3
2025-07-25	13F	NorthRock Partners, LLC		4 756	123,18	701	121,84
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		234	−6,02	34	−10,53
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	48,95	32	29,17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 551	0,74	960	−4,20
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		7 885	206,45	1 192	203,83
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		87 300	−2,33	12 791	−7,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 704	−9,47	694	−10,12
2025-07-25	13F	LRI Investments, LLC		64	0,00	9	0,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		341		50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		119 404	−5,08	17 466	−5,04
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		126 844	1,04	18 702	0,33
2025-08-14	13F	Glenview Trust Co		2 344	−1,35	346	−1,99
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		82 045	80,94	12 021	72,15
2025-08-08	13F	Tortoise Investment Management, LLC		11		2
2025-08-06	13F	SOUTH STATE Corp		72	−21,74	11	−23,08
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		715	0,00	105	−0,94
2025-08-14	13F	EP Wealth Advisors, Inc.		3 841	−5,44	566	−6,14
2025-07-29	13F	Mutual Of America Capital Management Llc		24 335	−13,73	3 588	−14,35
2025-08-08	13F	Pnc Financial Services Group, Inc.		178 020	−13,32	26 247	−13,94
2025-07-09	13F	Sivia Capital Partners, LLC		3 099		457
2025-08-05	13F	NewSquare Capital LLC		140	52,17	21	53,85
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		59	51,28	0
2025-07-11	13F	Global X Japan Co., Ltd.		680	21,86	100	21,95
2025-08-12	13F	American Century Companies Inc		397 425	193,86	58 596	191,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		24 268	−21,62	3 578	−22,17
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		127 727	−1,13	18 832	−1,83
2025-07-30	13F	Princeton Global Asset Management LLC		8		1
2025-08-12	13F	Bokf, Na		2	0,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		203 948	−18,38	30 070	−18,96
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16 869	−1,03	2 472	−5,83
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 887	7,16	1 171	6,36
2025-08-05	13F	Versor Investments LP		10 068	215,71	1 484	213,74
2025-08-13	13F	Capital International Investors		3 561 988	0,64	525 180	−0,07
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		378	4,42	56	3,77
2025-08-13	13F	Kilter Group LLC		25		4
2025-08-13	13F	Natixis		42 895	−73,46	6 324	−73,63
2025-07-16	13F	Hartford Investment Management Co		12 783	−1,44	1 885	−2,13
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		45	−4,26	7	0,00
2025-08-06	13F	Achmea Investment Management B.V.		10 506	0,00	2	0,00
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		5 707	−88,61	841	−88,69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32 124	5,83	4 736	5,08
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 010	−14,07	296	−14,70
2025-08-14	13F	UBS Group AG		1 234 929	7,09	182 078	6,33
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2 500	−26,47	369	−26,98
2025-08-14	13F	UBS Group AG	Put	50 100	111,39	7 387	109,89
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		2 045 016	−8,76	301 517	−9,41
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 680	−11,73	690	−12,33
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		12 447	−24,50	1 835	−25,04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 003	−3,00	295	−3,59
2025-07-07	13F	Versant Capital Management, Inc		133	−11,33	20	−13,64
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		173	20,98	26	19,05
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 122 717	3,80	165 533	3,07
2025-07-08	13F	E. Ohman J:or Asset Management AB		8 366	−15,49	1 233	−16,12
2025-08-13	13F	Mount Yale Investment Advisors, LLC		253		37
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 487	0,61	225	−0,44
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		699	−77,65	103	−77,80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−33 862	−3,57	−4 993	−4,26
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12 470	1,39	1 839	0,66
2025-08-11	13F	Westpac Banking Corp		41 065	−4,77	6 055	−5,45
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		678	4,31	101	0,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		103 720	11,31	15 292	10,52
2025-08-11	13F	Rothschild Investment Llc		304	−1,30	45	−2,22
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		54 100	21,57	8 033	20,67
2025-07-25	13F	Apollon Wealth Management, LLC		4 278	−7,64	631	−8,30
2025-07-01	13F	Harbor Investment Advisory, Llc		19	0,00	3	0,00
2025-07-30	13F	Whittier Trust Co		2 024	6,81	298	6,05
2025-07-16	13F/A	CX Institutional		1 098	28,12	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1 535	−13,76	226	−3,83
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		34 024	43,81	5 016	42,78
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 162	−4,42	317	−9,20
2025-08-14	13F	Vident Advisory, LLC		8 403	−51,98	1 239	−52,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 203	0,00	325	−0,92
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares		25 000		3 663
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		50 963	−0,70	7 467	−5,52
2025-08-14	13F	USS Investment Management Ltd		43 042	0,22	6 346	−0,50
2025-08-08	13F	WASHINGTON TRUST Co		5 225	0,00	770	−0,65
2025-07-11	13F	IFM Investors Pty Ltd		73 901	−8,35	10 896	−9,00
2025-08-13	13F	Whalerock Point Partners, Llc		5 244	0,00	773	−0,64
2025-08-13	13F	Capital World Investors		7 127 738	−7,78	1 050 771	−8,41
2025-07-29	13F	Foster & Motley Inc		2 779	0,00	0
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		272 581	21,98	39 939	16,05
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18 318	4,44	2 684	−0,67
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 104	−3,51	458	−4,19
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		449 569	10,28	66 284	9,50
2025-07-31	13F	Quest Partners LLC		17 134	−24,80	2 526	−25,33
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		64 874	0,00	9 565	−0,71
2025-08-14	13F	Group One Trading, L.p.	Call	300	−94,00	44	−94,07
2025-08-14	13F	Group One Trading, L.p.		389		57
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		31 120	−8,84	4 588	−9,49
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20 210	−59,84	2 980	−60,13
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 994	−10,46	906	−11,36
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		40 777	1,81	6 012	1,09
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4 321	0,00	637	−0,62
2025-07-23	13F	Indiana Trust & Investment Management CO		22	0,00	3	0,00
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		121	5,22	18	0,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		37	−21,28	6	−28,57
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		167	−4,02	25	−4,00
2025-07-18	13F	Gold Investment Management Ltd.		24	0,00	4	0,00
2025-08-08	13F	Hartland & Co., LLC		3 921	32,74	578	31,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		513	12,75	76	11,94
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		14		2
2025-07-08	13F	Nbc Securities, Inc.		610	281,25	0
2025-08-14	13F	Gotham Asset Management, LLC		109 035	14,93	16 076	14,12
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
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		144 449	5,17	21 165	0,06
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		31 290	12,35	4 585	6,90
2025-07-28	13F	Harbour Investments, Inc.		95	−6,86	14	−6,67
2025-08-14	13F	Bank Of America Corp /de/		658 161	−6,69	97 039	−7,35
2025-08-14	13F	Siemens Fonds Invest GmbH		3 055	22,25	450	21,29
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		21 025	−15,94	3 178	−16,72
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		178 384	−0,49	26 963	−1,41
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		102 639	−2,95	15 133	−3,63
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		243	2,53	36	0,00
2025-08-13	13F	Shelton Capital Management		0	−100,00	0
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		11 390	45,54	1 722	44,26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 498	15,39	1 133	14,33
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		756	16,85	111	15,63
2025-07-09	13F	Byrne Asset Management LLC		50	0,00	7	0,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		644	1 214,29	94	1 242,86
2025-07-11	13F	Farther Finance Advisors, LLC		1 559	6,49	230	6,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		407	0,00	60	0,00
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		38 118	−4,12	5 620	−4,79
2025-08-12	13F	Coldstream Capital Management Inc		3 325	−5,27	490	−5,95
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		63 920	−4,95	9 424	−5,62
2025-08-08	13F	Creative Planning		24 784	32,09	3 654	31,16
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5 869	−2,31	865	−3,03
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 243	−16,65	792	−17,41
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		170	−64,80	26	−65,75
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 770	0,42	998	−0,30
2025-08-04	13F	Spire Wealth Management		601	−45,51	89	−46,01
2025-08-13	13F	Russell Investments Group, Ltd.		776 240	0,58	114 439	−0,13
2025-08-29	13F	Total Investment Management Inc		3		0
2025-08-29	NP	STXV - Strive 1000 Value ETF		582	−4,28	86	−5,56
2025-08-07	13F	Garda Capital Partners Lp	Call	21 000	0,00	3 096	−0,71
2025-08-07	13F	Garda Capital Partners Lp	Put	20 000	−4,76	2 949	−5,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		472	0,85	70	0,00
2025-07-29	13F	Private Trust Co Na		72	−42,40	11	−44,44
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12 961	−1,67	1 959	−2,54
2025-08-15	13F	CI Private Wealth, LLC		11 920	12,30	1 758	11,48
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 003	−3,00	295	−3,59
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 328	−4,23	1 712	−5,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19 676	−352,94	2 901	−351,17
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		495	−48,60	73	−54,14
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		74 313	−5,25	11 232	−6,13
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		135 508	−25,82	19 855	−29,43
2025-07-16	13F	Spirepoint Private Client, Llc		2 701	−0,11	398	−0,75
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7	0,00	1	0,00
2025-07-15	13F	Fortitude Family Office, LLC		56	−6,67	8	0,00
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		27 689	10,80	4 082	10,03
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 713		410
2025-05-20	13F	Anchor Investment Management, LLC		0	−100,00	0	−100,00
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		276	283,33	42	366,67
2025-08-12	13F/A	Boston Partners		1 005 270	−18,94	148 194	−19,51
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		174 968	−3,57	25 797	−4,25
2025-07-16	13F	Patton Fund Management, Inc.		1 561		230
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 052		155
2025-08-14	13F	Price T Rowe Associates Inc /md/		309 969	0,73	46	0,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443	0,23	67	−1,49
2025-04-29	13F	Financial Network Wealth Management LLC		1 901	−0,52	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	−7,18	52	−13,56
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		132 729	0,11	19 570	−0,60
2025-07-09	13F	Harbor Capital Advisors, Inc.		4 629	−5,61	1
2025-07-29	13F	Virginia Retirement Systems Et Al		75 187	−23,35	11 086	−23,89
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		8 905	196,04	1 313	180,94
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		84 530	−32,94	12 463	−33,41
2025-08-14	13F	Money Concepts Capital Corp		5 969	8,59	880	7,84
2025-08-07	13F	Vise Technologies, Inc.		1 779	5,33	262	3,97
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		85 300	−3,11	12 893	−4,01
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 131	9,17	752	3,87
2025-08-14	13F	Gillson Capital LP		164 893	−5,06	24	−4,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 251	0,00	922	−0,75
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		207 924	1,29	30 656	0,57
2025-08-11	13F	Nomura Asset Management Co Ltd		373 268	3,25	55 035	2,52
2025-04-14	13F	Clean Yield Group		0	−100,00	0
2025-07-18	13F	PGGM Investments		1 382 549	0,00	204	−0,98
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23 886	0,00	3 522	−0,71
2025-03-21	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		554	−35,81	85	−39,29
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		28 598	16,38	4 323	15,31
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		2 500	0,00	366	−4,94
2025-07-17	13F	Sound Income Strategies, LLC		698	1 417,39	103	1 600,00
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		525	59,57	77	60,42
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		5 762	−9,69	850	−10,35
2025-08-08	13F	Larson Financial Group LLC		3 532	−0,28	521	−0,95
2025-07-30	13F	Jacobsen Capital Management		38 802	0,42	5 721	−0,30
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		27 095	0,86	4 095	−0,07
2025-06-26	NP	UVALX - Value Fund Shares		29 868	0,00	4 376	−4,85
2025-08-05	13F	Bank Of Montreal /can/		114 639	−20,83	16 902	−21,39
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		709 003	7,46	103 883	2,24
2025-08-14	13F	State Street Corp		13 680 181	1,56	2 017 006	0,84
2025-08-13	13F	California Public Employees Retirement System		386 891	−3,75	57 043	−4,43
2025-07-07	13F	Retirement Wealth Solutions LLC		1	0,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10 025	−428,90	1 478	−426,99
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 969	10,32	728	5,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 937	−8,21	580	−8,81
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 528	20,80	2 347	19,68
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		943 263	−0,47	138 207	−5,30
2025-08-14	13F	Resolution Capital Ltd		1 950 842	116,24	287 632	114,71
2025-08-26	NP	Institutional Investment Strategy Fund		16	0,00	2	0,00
2025-04-01	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		183	−34,17	28	−37,78
2025-08-12	13F	Clear Street Markets Llc		143		21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		115	121,15	17	128,57
2025-08-14	13F	Principia Wealth Advisory, LLC		3	0,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		2 524		372
2025-08-08	13F/A	Sterling Capital Management LLC		31 487	8,97	4 642	8,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		27 691	0,00	4 083	−0,71
2025-08-13	13F	Baird Financial Group, Inc.		1 753	0,69	258	0,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468 429	−9,64	69 065	−10,28
2025-07-08	13F	Zrc Wealth Management, Llc		65	0,00	10	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2 506	4,90	367	0,00
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 668	−11,42	719	−16,51
2025-08-14	13F	Toroso Investments, LLC		10 014	8,68	1 476	7,89
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		110 000	−26,67	16 218	−27,19
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		81 215	−0,86	12 276	−1,78
2025-07-21	13F	Vanderbilt University		9 231	−46,74	1 361	−47,10
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 133	−1,29	462	−2,12
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5 319	−32,49	804	−33,19
2025-08-14	13F	Integrated Wealth Concepts LLC		5 650		833
2025-08-14	13F	Warren Averett Asset Management, LLC		2 303	64,03	340	62,98
2025-08-14	13F	Janus Henderson Group Plc		27 389	−3,12	4 038	−1,73
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9 099	35,30	1 333	28,79
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 729 066	4,54	254 933	3,80
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		629	5,54	95	5,56
2025-07-31	13F	Catalyst Capital Advisors LLC		600		88
2025-08-14	13F	Lighthouse Investment Partners, LLC		44 900	−30,82	6 620	−31,31
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		7 567	28,41	1 109	22,16
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		16 685	134,67	2 445	123,40
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		19 560	−14,24	2 866	−18,42
2025-05-05	13F	Lindbrook Capital, Llc		614	17,40	91	16,67
2025-08-14	13F	Land & Buildings Investment Management, LLC		180 402	−12,80	26 598	−13,42
2025-05-13	13F	CacheTech Inc.		5 756	3,14	855	2,40
2025-08-18	13F	Geneos Wealth Management Inc.		1 398	−37,87	206	−38,32
2025-08-13	13F	Fiduciary Group LLC		2 071	0,00	305	−0,65
2025-07-18	13F	Trust Co Of Vermont		26	−52,73	4	−62,50
2025-08-08	13F	Foundations Investment Advisors, LLC		20 259		2 987
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		384 635	−3,94	56 357	−8,61
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		8 104	−0,18	1 187	−5,04
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 332	0,00	196	−0,51
2025-08-12	13F	BlackRock, Inc.		21 444 592	−4,80	3 161 791	−5,48
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		1 155 209	0,00	169 261	−4,86
2025-06-26	NP	ACVF - American Conservative Values ETF		111	1,83	16	0,00
2025-07-01	13F	Kera Capital Partners, Inc.		1 855		274
2025-08-04	13F	Presima Inc.		10 962	3,01	1 616	2,28
2025-08-01	13F	Rossby Financial, LCC		17		3
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 233	2,07	1 214	1,34
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12 119	52,48	2	0,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 073	1,17	313	0,32
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		420 391	6,25	61 982	5,50
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		52 355	1,48	7 671	−3,44
2025-08-13	13F	Employees Retirement System of Texas		106 507	−1,84	16	−6,25
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 157	0,00	318	−0,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3 187	−0,72	470	−1,47
2025-05-14	13F	Credit Agricole S A		59 771	7,97	8 875	7,16
2025-08-14	13F	DRW Securities, LLC		4 184		617
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		11 980	−5,52	1 766	−6,16
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		291	−3,32	43	−8,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 830	−6,82	270	−7,56
2025-08-14	13F	Fmr Llc		1 337 300	23,96	197 172	23,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		129 531	−2,88	19 098	−3,56
2025-08-12	13F	Aviso Financial Inc.		5 435	20,30	801	19,55
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10 173	−13,92	1 500	−14,54
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		34 201	18,86	5 011	13,09
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		65	0,00	10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 102	−4,44	4 438	−5,11
2025-08-13	13F	M&t Bank Corp		35 448	1,40	5 226	0,67
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-05	13F	Key FInancial Inc		31	0,00	5	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		35	2,94	5	0,00
2025-08-08	13F/A	Ignite Planners, LLC		6 726	5,41	996	5,29
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10 256	−0,38	1 512	−1,05
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		123	0,00	18	0,00
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 319	6,02	22 904	0,87
2025-08-14	13F	Harwood Advisory Group, LLC		21	0,00	3	0,00
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 297 309	6,70	196 088	5,72
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		2 215	−80,03	329	−80,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 534	−5,25	521	−5,79
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		121 173	0,16	18 315	−0,76
2025-07-29	13F	Hartline Investment Corp/		5 064	−4,02	747	−4,73
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-05	13F	Plato Investment Management Ltd		1 093	1 062,77	161	1 042,86
2025-07-29	13F	Private Wealth Management Group, LLC		146	5,04	22	5,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		368 913	1,25	54 393	0,53
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		459	−5,75	68	−6,94
2025-07-22	13F	UniSuper Management Pty Ltd		79 608	0,36	11 737	−0,35
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		92 234	9,34	13 514	4,03
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5 142	0,00	758	−0,66
2025-08-12	13F	Prudential Financial Inc		671 232	−40,84	98 966	−41,26
2025-08-29	NP	JAGMX - 500 Index Trust NAV		44 189	0,00	6 515	−0,70
2025-07-11	13F	Diversified Trust Co		10 460		1 542
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		128 451	0,06	19	−5,26
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		107	−7,76	16	−11,76
2025-07-17	13F	Moody Lynn & Lieberson, Llc		28 289	0,42	4 171	−0,29
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 109	7,21	1 095	1,11
2025-07-23	13F	REAP Financial Group, LLC		75		11
2025-08-12	13F	Sandhill Capital Partners LLC		2 588	0,00	382	−0,78
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		292 925	11,71	43 189	10,92
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 916	30,94	1 020	29,97
2025-07-11	13F	Wedge Capital Management L L P/nc		3 704	−21,72	546	−22,22
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		25 700	60,11	3 766	52,37
2025-08-13	13F	Natixis Advisors, L.p.		85 685	2,94	13	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		754	2,17	111	1,83
2025-08-06	13F	Golden State Wealth Management, LLC		159	0,00	23	0,00
2025-07-23	13F	Maryland State Retirement & Pension System		10 239	4,74	1 510	4,00
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		1 501	−1,31	221	−1,78
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		48	−28,36	7	−30,00
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 198	4,36	177	3,53
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		149 850	38,19	22 094	37,22
2025-08-14	13F	Royal Bank Of Canada		313 256	−7,44	46 187	−8,09
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2 704	−26,28	399	−26,84
2025-08-14	13F	Diversify Wealth Management, Llc		21 169	−0,10	2 869	−4,24
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		868	3,46	128	2,42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		87		12
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 046	44,91	596	43,96
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		79 133	5,15	11 961	4,17
2025-07-17	13F	Greenleaf Trust		2 249	−13,80	332	−14,47
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		43 960	−14,08	6 481	−14,69
2025-07-15	13F	Missouri Trust & Investment Co		90	0,00	13	0,00
2025-07-22	13F	Iron Horse Wealth Management, LLC		15	0,00	2	0,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 829 118	1,91	1 006 885	1,19
2025-08-14	13F	Mml Investors Services, Llc		6 442	−8,70	1	−100,00
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		505	−7,00	76	−7,32
2025-08-08	13F	Intech Investment Management Llc		14 755	183,75	2 175	181,74
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		141 503	−1,73	20 863	−2,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		462	−53,47	68	−53,74
2025-07-28	NP	VSTIX - Stock Index Fund		27 370	−1,54	4 137	−2,48
2025-07-24	13F	Capital Advisors, Ltd. LLC		183	12,96	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		46 400	0,00	6 841	−0,70
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		56 487	−17,76	8 276	−21,75
2025-05-15	13F	Pacific Center for Financial Services		0	−100,00	0
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		0	−100,00	0	−100,00
2025-07-25	13F	waypoint wealth counsel		2 435		359
2025-08-14	13F	Norinchukin Bank, The		22 122	6,90	3 262	6,12
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		805 605	1,27	118 778	0,56
2025-07-30	13F	Liberty One Investment Management, Llc		32 734	4,98	4 826	4,26
2025-08-14	13F	Parvin Asset Management, LLC		1 081	38,41	159	38,26
2025-08-05	13F	State Of Michigan Retirement System		57 679	0,35	8 504	−0,36
2025-08-06	13F	Ing Groep Nv		27 923	−33,15	4 117	−33,63
2025-07-29	13F	Regions Financial Corp		4 331	1,19	639	0,47
2025-07-25	13F	Stephens Consulting, LLC		7		1
2025-08-08	13F	Ontario Teachers Pension Plan Board		3 696	−68,42	545	−68,68
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		1 301 504	−0,46	191 894	−1,17
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		3 623	−6,72	548	−7,60
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		314 028	3,52	46 300	2,79
2025-07-17	13F	Catalytic Wealth RIA, LLC		5 195	44,15	766	42,99
2025-07-09	13F	Bank of New Hampshire		138	0,00	20	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12 703	−0,87	1 873	−1,58
2025-07-21	13F	Mechanics Financial Corp		389	0,00	57	0,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-14	13F	Investment Management Corp of Ontario		5 164	−13,41	761	−14,01
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		1 419	−9,56	211	−10,26
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 550	3,89	229	3,17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 375	−1,52	792	−2,22
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 144	−2,01	1 938	−2,71
2025-08-08	13F	MTM Investment Management, LLC		260		38
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		9 053	−0,85	1 335	−1,55
2025-07-28	13F	Capital Management Corp /va		8 850	0,00	1 305	−0,76
2025-08-04	13F	Deseret Mutual Benefit Administrators		42		6
2025-08-15	13F	Great West Life Assurance Co /can/		467 610	2,78	69	2,99
2025-07-28	13F	Alta Capital Management Llc/		23 957	−17,42	3 532	−17,99
2025-08-13	13F	FORA Capital, LLC		4 627	153,95	682	152,59
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		93 839	0,83	13 836	0,12
2025-08-12	13F	J.w. Cole Advisors, Inc.		4 831	3,20	712	2,45
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		17	183,33	3
2025-08-11	13F	HighTower Advisors, LLC		49 265	12,89	7 264	12,08
2025-08-08	13F	Mv Capital Management, Inc.		79	−10,23	12	−15,38
2025-07-17	13F	Tempus Wealth Planning, LLC		1 372	0,00	202	−0,49
2025-07-08	13F	Gallacher Capital Management LLC		4 158	−47,09	613	−47,43
2025-03-21	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 070	−41,80	3 861	−45,12
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		479 616	0,54	72 494	−0,39
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6 759	43,38	997	42,49
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		535	−88,78	79	−89,06
2025-08-20	13F	Kentucky Retirement Systems		13 399	−6,16	1 976	−6,84
2025-08-01	13F	Howard Capital Management Inc.		8 162	3,97	1 203	3,26
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 018	0,00	758	−0,92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		2
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		16	33,33	2	100,00
2025-08-14	13F	Xponance, Inc.		31 438	4,26	4 635	3,53
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		585	2,27	86	−3,41
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		34 138	−4,57	5 033	−5,23
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		4 683 820	2,60	690 582	1,87
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		278	−0,36	42	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 320	2,95	932	2,20
2025-04-25	NP	VCULX - Growth Fund		1 546		236
2025-07-31	13F	LJI Wealth Management, LLC		5 230	0,00	771	−0,64
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		525 000	0,00	77 406	−0,71
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		49 724	0,21	7 384	−0,54
2025-07-14	13F	UMA Financial Services, Inc.		11 073	0,12	1 633	−0,61
2025-07-23	13F	Fulton Breakefield Broenniman Llc		9 589	−3,55	1 414	−4,27
2025-08-14	13F	Treasurer of the State of North Carolina		98 407	2,82	15	0,00
2025-07-30	13F	IMG Wealth Management, Inc.		9		1
2025-07-18	13F	Loudon Investment Management, LLC		2 215	−6,34	327	−7,12
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		630 983	9,48	93 032	8,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		87		13
2025-07-23	13F	MADDEN SECURITIES Corp		0	−100,00	0
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		528 930	5,33	77 499	0,21
2025-08-12	13F	Pathstone Holdings, LLC		14 195	−10,29	2 093	−10,98
2025-08-14	13F	Lazard Asset Management Llc		1 198	5,36	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		11		2
2025-08-13	13F	Mackenzie Financial Corp		21 676	4,54	3 196	3,80
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		723		106
2025-07-31	13F	Nisa Investment Advisors, Llc		108 237	7,15	15 958	6,39
2025-08-13	13F	Northern Trust Corp		2 843 317	−2,72	419 219	−3,41
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 644	4,12	242	3,42
2025-08-13	13F	PineBridge Investments, L.P.		66 152	−59,76	9 753	−60,05
2025-08-13	13F	Capital Research Global Investors		425 637	0,10	62 756	−0,61
2025-07-30	13F	Ethic Inc.		5 639	40,94	822	39,09
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		15 932	3,28	2 408	2,34
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 014	68,87	592	67,90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9 942	−5,83	1 466	−6,51
2025-07-28	NP	SSO - ProShares Ultra S&P500		19 154	−0,62	2 895	−1,53
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		1 921 399	−7,75	283 291	−8,40
2025-08-13	13F	Amundi		771 509	41,45	117 100	48,92
2025-08-14	13F	Sophron Capital Management L.P.		26 747	140,79	3 944	139,11
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		392	2,35	58	1,79
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		25	0,00	4	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		83 825	−13,25	12 359	−13,86
2025-08-11	13F	Covestor Ltd		681	−21,90	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		11 935	2,07	1 760	1,32
2025-07-08	13F	Rise Advisors, LLC		129	0,78	19	5,56
2025-08-12	13F	RD Lewis Holdings, Inc.		11 951	−3,40	1 653	−10,70
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-12	13F	APG Asset Management N.V.		146 590	4,44	18 412	−4,57
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		6 704	0,00	988	−0,70
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		135 974	4,19	19 923	−0,88
2025-07-30	13F	DekaBank Deutsche Girozentrale		114 837	0,76	17	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 603	−3,32	679	−3,97
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		971	0,00	142	−4,70
2025-07-29	13F	Horst & Graben Wealth Management LLC		2 681	−0,56	395	−1,25
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		75 300	20,67	11 102	19,83
2025-07-24	13F	Fulcrum Capital LLC		1 693	0,00	250	−0,80
2025-08-14	13F	Dark Forest Capital Management Lp		16 749	111,05	2 469	109,59
2025-07-22	13F	DT Investment Partners, LLC		142	0,00	21	−4,76
2025-08-11	13F	McDonough Capital Management, Inc		7 316	−4,76	1 079	−5,44
2025-08-01	13F	Advisory Alpha, LLC		1 474	−5,09	217	−5,65
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		27 659	0,00	4 078	−0,71
2025-08-14	13F	Jane Street Group, Llc	Put	2 300	9,52	339	9,00
2025-08-14	13F	Jane Street Group, Llc	Call	19 600	97,98	2 890	96,53
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 065	−8,37	463	−9,22
2025-08-14	13F	Jane Street Group, Llc		6 555	−63,28	966	−63,55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37 349	2,00	5 472	−2,94
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		65 868	6,54	9 712	5,78
2025-08-04	13F	Muzinich & Co., Inc.		548	0,00	81	−1,23
2025-08-08	13F	Allianz Se		28 611	217,55	4 218	215,48
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	0,00	1
2025-07-21	13F	Lecap Asset Management Ltd		6 303		929
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		653	38,05	96	37,14
2025-08-04	13F	Atria Investments Llc		3 464	−12,19	511	−12,82
2025-08-13	13F	MetLife Investment Management, LLC		60 063	−1,63	8 856	−2,33
2025-08-18	13F	Onefund, Llc		555		0
2025-06-26	NP	USISX - Income Stock Fund Shares		50 054	0,00	7 334	−4,87
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		469 670	0,86	68 816	−4,04
2025-08-05	13F	Sigma Planning Corp		1 387	−8,08	205	−8,93
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		226 757	−22,06	33 433	−22,61
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		339	−7,88	51	−8,93
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		6 359	−44,28	938	−44,69
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		776	4,30	114	−0,88
2025-07-17	13F	Wolff Wiese Magana Llc		27	0,00	4	−25,00
2025-07-24	13F	Stiles Financial Services Inc		1 481	0,00	218	−0,46
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 779	1,47	2	0,00
2025-07-25	13F	Johnson Investment Counsel Inc		15 639	1,69	2 306	0,96
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		19 009	−39,66	2 873	−40,22
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		1 974 655	−2,16	289 326	−6,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 997	3,63	737	2,79
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		29 065	−23,24	4 285	−23,78
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		184 480	1,37	27 200	0,65
2025-08-11	13F	GW&K Investment Management, LLC		131	19,09	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		129 940	9,99	19 039	4,64
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		40 836	1,19	5 983	−3,72
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		27 496	18,20	4 054	2,45
2025-07-14	13F	GAMMA Investing LLC		3 204	10,25	472	9,51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−448	−7,05	−66	−7,04
2025-07-14	13F	Golden State Equity Partners		3 241	1,85	478	1,06
2025-08-07	13F	Kempen Capital Management N.v.		145 243	6,99	21 415	6,24
2025-08-08	13F	First Western Trust Bank		1 410	0,00	208	−0,96
2025-08-07	13F	Profund Advisors Llc		2 776	−1,91	409	−2,62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		85		13
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 823	−45,13	416	−45,48
2025-08-18	13F	Wolverine Trading, Llc		2 201	−32,73	321	−32,42
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		24 668		3 614
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-14	13F	Sherman Asset Management, Inc.		626	0,00	92	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		44 760	0,00	6 558	−4,86
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 200	0,00	181	−1,09
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 743	−6,77	552	−7,55
2025-08-14	13F	Rafferty Asset Management, LLC		26 894	16,36	3 965	15,53
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		38 553	2,04	5 684	1,32
2025-08-14	13F	FIL Ltd		20 033	−1,95	2 954	−2,64
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		138	6,98	21	5,26
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 075		453
2025-07-16	13F	MJT & Associates Financial Advisory Group, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 712	0,00	252	−0,79
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-07-09	13F	Czech National Bank		51 871	6,54	7 648	5,78
2025-07-25	13F	Allspring Global Investments Holdings, LLC		22 927	3,17	3 451	5,02
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		1 446	−32,24	212	−39,37
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 037	−4,84	1 332	−5,53
2025-07-28	13F	Naviter Wealth, LLC		15 070	10,44	2 222	10,72
2025-08-04	13F	Hantz Financial Services, Inc.		281	19,07	0
2025-08-11	13F	Heritage Wealth Advisors		100	0,00	15	0,00
2025-08-18	13F	Wolverine Trading, Llc	Call	4 600	−47,13	671	−47,04
2025-08-18	13F	Wolverine Trading, Llc	Put	7 100	−41,32	1 036	−41,19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 013	0,00	149	−0,67
2025-07-17	13F	Delta Capital Management Llc		2 435	0,00	0
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		146 405	2,77	21 451	−2,22
2025-08-12	13F	Auxano Advisors, LLC		1 625	−1,16	240	−2,05
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		664	4,08	97	−1,02
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 840	25,08	271	24,31
2025-07-24	13F	Callan Family Office, LLC		3 921	183,10	578	181,95
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 893	−0,63	286	−1,38
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		115 751	−8,96	17 066	−9,61
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		798	4,45	117	−0,85
2025-08-27	NP	RYHRX - Real Estate Fund Class H		245	−2,39	36	−2,70
2025-07-29	13F	Activest Wealth Management		7	−56,25	1	−50,00
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		144 983	38,75	21 376	37,77
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		11 782	−1,52	1 737	−2,20
2025-08-13	13F	Ostrum Asset Management		13 443	1,01	1 982	0,30
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 091 180	0,00	308 324	−0,71
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 403	−14,79	352	−18,89
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 333	−31,18	353	−31,91
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		25 788	−7,84	3 778	−12,32
2025-08-19	13F	Newbridge Financial Services Group, Inc.		180	0,00	27	0,00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		72 989	182,47	10 761	180,53
2025-07-29	13F	TFC Financial Management		11	−26,67	2	−50,00
2025-05-15	13F	Glenmede Trust Co Na		4 972	−0,14	738	−0,81
2025-07-30	13F	D.a. Davidson & Co.		1 895	0,00	279	−0,71
2025-08-08	13F	Bailard, Inc.		1 813	−0,28	267	−0,74
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		58 279	2,75	8 593	2,02
2025-08-07	13F	Acadian Asset Management Llc		75 738		11
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25 964	162,00	3 828	160,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 491	0,00	220	−0,90
2025-08-13	13F	Fisher Asset Management, LLC		39 115	−12,60	5 767	−13,21
2025-08-14	13F	Stifel Financial Corp		83 098	−0,51	12 252	−1,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 234	−15,48	181	−19,64
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 906	30,09	871	29,08
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		5
2025-08-04	13F	Capital Performance Advisors Llp		1 769		261
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		555 308	493,47	81 875	489,28
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17 317	−2,26	2 617	−3,15
2025-08-04	13F	Assetmark, Inc		7 312	7,93	1 078	7,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		57		8
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 728 944	0,00	253 325	−4,86
2025-07-18	13F	Parsons Capital Management Inc/ri		1 677	0,00	247	−0,80
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		32 306	6,29	4 883	5,33
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14 374	0,00	2 119	−0,70
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		2 058 904	−4,30	303 565	−4,98
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		539	−47,05	79	−47,68
2025-07-15	13F	Ballentine Partners, LLC		1 493		220
2025-08-07	13F	Sierra Ocean, Llc		8	−75,00	1	−75,00
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		26 794	237,46	3 951	235,03
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		440	66,67	64	60,00
2025-07-17	13F	LVW Advisors, LLC		0	−100,00	0
2025-03-21	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		598	−22,24	92	−26,40
2025-07-07	13F	Investors Research Corp		19	0,00	3	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		565 373	−12,09	83 359	−12,71
2025-07-28	NP	VVMCX - Mid Cap Value Fund		11 695	−35,17	1 768	−35,79
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		68 635	0,32	10 120	−0,39
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		15 262	1,40	2 236	−3,50
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		2 060	4,67	304	3,77
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0,00	2	0,00
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		22 139	0,64	3 264	−0,06
2025-08-06	13F	American Assets Capital Advisers, LLC		14 804	−61,26	2 183	−61,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		500	−8,42	74	−9,88
2025-08-14	13F	Glen Eagle Advisors, LLC		34	0,00	5	0,00
2025-08-29	NP	STRV - Strive 500 ETF		3 574	4,29	527	3,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 427	0,00	210	−0,47
2025-07-31	13F	Buckingham Strategic Partners		6 936	142,35	1 023	140,47
2025-08-11	13F	Private Advisor Group, LLC		21 555	6,58	3 178	5,83
2025-08-01	13F	Bessemer Group Inc		4 776	−42,26	1	−100,00
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		31 724	1,23	4 795	0,31
2025-07-28	13F	Private Wealth Asset Management, LLC		1	−90,00	0	−100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10 704	−0,47	1 618	−1,40
2025-08-06	13F	Rialto Wealth Management, LLC		8		1
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		597 424	2,90	88 084	2,17
2025-07-21	13F	ASR Vermogensbeheer N.V.		6 824	2,85	1 006	2,13
2025-07-30	13F	Fiduciary Family Office, Llc		1 694		250
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 500	0,00	516	−0,58
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		1 032	−7,03	152	−7,32
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		7 618	−28,04	1 123	−28,56
2025-05-06	13F	Maryland Capital Advisors Inc.		0	−100,00	0
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		36 122	1,06	5 293	−3,85
2025-07-28	NP	URE - ProShares Ultra Real Estate		8 937	−1,06	1 351	−2,03
2025-08-14	13F	Mariner, LLC		32 705	74,19	4 822	72,98
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		247 635	2,54	36 511	1,82
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		112 502	9,01	17 005	8,00
2025-08-18	13F	N.E.W. Advisory Services LLC		0	−100,00	0
2025-08-11	13F	Duff & Phelps Investment Management Co		17 103	−11,85	2 522	−12,50
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 437	0,00	822	−0,97
2025-08-11	13F	Principal Securities, Inc.		4 048	33,42	597	31,57
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		14 171	1,83	2 076	−3,13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		7
2025-08-12	13F	LPL Financial LLC		124 558	9,22	18 365	8,44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23 608	−1,13	3 481	−1,83
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		10 672	−26,29	1 613	−26,95
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		171 356	0,00	25 900	−0,93
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		5 677	22,32	837	21,48
2025-07-25	13F	Cwm, Llc		42 403	107,82	6	100,00
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		54	−66,04	8	−70,83
2025-08-14	13F	Intact Investment Management Inc.		13 600	−12,82	2 005	−13,43
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		240 468	38,56	35 455	37,58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				19	35,71
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		15 920	−7,50	2 347	−8,14
2025-08-06	13F	Commonwealth Equity Services, Llc		20 805	−3,94	3	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		107 683	−32,04	15 877	−32,52
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 380	16,83	495	11,24
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		773	−6,53	113	−11,02
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
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		2 567 844	−0,02	378 603	−0,73
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−161	−27,15
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		687	1,48	101	1,00
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		13 985	5,94	2 114	4,97
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-30	13F	First Citizens Bank & Trust Co		1 707	−2,18	252	−3,09
2025-08-06	13F	Andra AP-fonden		43 200	−20,88	6 369	−21,44
2025-08-14	13F	Ieq Capital, Llc		128 851	244,64	18 998	242,23
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	2	0,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 456	27,27	215	26,63
2025-07-18	13F	QTR Family Wealth, LLC		1 390		205
2025-08-14	13F/A	Rockefeller Capital Management L.P.		52 687	−15,34	9 117	−1,34
2025-08-04	13F	Retirement Systems of Alabama		166 324	−0,73	24 523	−1,43
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		640	21,67	94	14,81
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 047	1,92	11 065	1,20
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		157 733	−1,29	23 256	−1,99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-16	13F	ORG Partners LLC		7	40,00	1
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		707	0,00	104	−4,63
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457 427	0,14	214 883	−0,57
2025-08-12	13F	Beaton Management Co. Inc.		1 750	0,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		723	−9,74	109	−10,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10 714	−4,66	1 580	−5,34
2025-08-27	NP	STMMX - Sterling Capital Stratton Real Estate Fund A Shares		17 103	0,00	2 522	−0,71
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		15 858	−4,96	2 338	−5,61
2025-08-07	13F	Hughes Financial Services, LLC		11	−26,67	2	−50,00
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		11 477	4,20	1 692	3,49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		219	46,00	32	45,45
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11 389	−13,82	1 669	−18,03
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 053	0,00	461	−0,86
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		3 999	−43,27	586	−46,08
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7 376	3,76	1 088	3,03
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		14 912	63,74	2 199	62,57
2025-08-18	13F/A	National Bank Of Canada /fi/		179 107	5,54	26 408	4,79
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 952	1,70	726	−3,20
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		71 591	2,58	10 490	−2,40
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		6 745	−34,02	994	−34,52
2025-08-13	13F	Victory Capital Management Inc		124 516	−24,20	18 359	−24,74
2025-08-14	13F	CoreCap Advisors, LLC		703	−22,66	104	−23,13
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 100	0,00	162	−0,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		28 064	−2,04	4 138	−2,73
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29 538	0,00	4 355	−0,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8 846	−3,14	1 304	−3,83
2025-08-12	13F	Choate Investment Advisors		2 232	0,04	329	−0,60
2025-08-06	13F	Wedbush Securities Inc		7 352	−1,10	1	0,00
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-30	13F	Paralel Advisors LLC		12 350	0,00	1 821	−0,71
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6 900	−5,48	1 063	−10,91
2025-08-13	13F	Ally Financial Inc.		7 000		1 032
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 768	−20,18	263	−20,85
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 539		227
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		12 704	−3,69	1 873	−4,34
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20 514	−1,57	3 025	−2,26
2025-07-31	13F	Whipplewood Advisors, LLC		7	−70,83	1	−50,00
2025-08-12	13F	Ci Investments Inc.		1 069	−3,17	0
2025-08-14	13F	Mbb Public Markets I Llc		1 767	−18,42	261	−19,00
2025-08-05	13F	Machina Capital S.a.s.		9 760	34,77	1 439	33,86
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		319	3,57	47	−2,13
2025-08-07	13F	Evoke Wealth, Llc		2 443		360
2025-08-14	13F	First Manhattan Co		1 457	0,00	215	−0,93
2025-07-29	13F	Salomon & Ludwin, LLC		8	0,00	1	0,00
2025-08-07	13F	Aviva Plc		158 626	1 862,22	23 388	1 848,92
2025-08-14	13F	SIH Partners, LLLP	Put	0	−100,00	0	−100,00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		11 641	23,53	1 706	17,51
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 235 747	−36,48	327 582	−39,57
2025-08-26	NP	TLSTX - Stock Index Fund		3 159	0,00	466	−0,85
2025-08-25	13F/A	Neuberger Berman Group LLC		212 234	13,50	31 292	12,69
2025-07-30	13F	Brookstone Capital Management		70 076	4,30	10 332	3,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 605	−90,67	235	−91,13
2025-08-11	13F	Capital Square, LLC		7 681	−1,03	1 154	0,17
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 952 644	−2,76	1 165 221	−7,48
2025-08-14	13F	Uniplan Investment Counsel, Inc.		125 801	−1,87	18 548	−2,56
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		1 950	−29,14	295	−29,83
2025-07-21	13F	111 Capital		0	−100,00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		72 792	−0,30	10 665	−5,15
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		158 171	−1,43	23 321	−2,13
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		645	0,00	95	−5,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17 802	0,00	2 625	−0,72
2025-07-08	13F	Arlington Trust Co LLC		2		0
2025-08-06	13F	Aew Capital Management L P		143 719	−3,79	21 190	−4,47
2025-08-14	13F	Horizon Investments, LLC		18 856	514,00	2 780	509,65
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		34 790	16,44	5 097	10,78
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		28 810	−15,69	4 248	−16,30
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		512	0,00	75	0,00
2025-04-11	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1 198		177
2025-08-14	13F	CIBC Asset Management Inc		29 323	−8,20	4 323	−8,84
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		817	−3,20	120	−4,00
2025-08-07	13F	King Luther Capital Management Corp		8 723	0,77	1 286	0,08
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		1 647	0,30	243	−0,41
2025-08-12	13F	Mufg Securities Americas Inc.		4 703	25,31	693	24,42
2025-08-14	13F	Ancora Advisors, LLC		20		3
2025-08-13	13F	Capital Fund Management S.a.		51 391		7 577
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		21 616	60,89	3 267	59,44
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 039	−1,46	596	−2,14
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		10 949	0,18	1 614	−0,49
2025-07-15	13F	Mather Group, Llc.		3 406	−5,23	502	−5,82
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		26 353	684,08	3 885	678,56
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		56 614	8,37	8 295	3,12
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 524	−2,25	520	−2,99
2025-08-12	13F	Bowen Hanes & Co Inc		111 750	0,00	16 476	−0,71
2025-08-15	13F	Adelante Capital Management LLC		243 070	30,65	36	29,63
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		752	8,05	114	6,60
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		6 091	1,69	921	0,77
2025-04-08	13F/A	iA Global Asset Management Inc.		855	−78,03	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 771	−2,42	261	−2,97
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		685	−39,11	104	−39,77
2025-07-17	13F	Taylor Frigon Capital Management LLC		12 085	−1,33	1 782	−2,04
2025-08-14	13F	Balyasny Asset Management Llc		653 388	−23,96	96 336	−24,50
2025-08-12	13F	Pacer Advisors, Inc.		157 791	−1,74	23 265	−2,44
2025-08-19	13F	State of Wyoming		136		20
2025-07-23	13F	Klp Kapitalforvaltning As		73 280	1,95	10 804	1,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 494	−11,06	368	−11,78
2025-08-14	13F	Holocene Advisors, LP		34 145	−2,04	5 034	−2,72
2025-07-11	13F/A	Umb Bank N A/mo		614	−17,25	91	−18,18
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		44	193,33	6	200,00
2025-07-23	13F	Shell Asset Management Co		2 466	76,52	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		13 962	−2,57	2 059	−3,24
2025-04-28	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		35 299	0,00	5 172	−4,86
2025-08-11	13F	Generali Investments, Management Co LLC		1 152		170
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 202	1,10	2 241	17,76
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 578	0,00	380	−0,52
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 505	−9,23	221	−13,73
2025-07-25	13F	Ofi Invest Asset Management		5 371	0,45	675	−8,30
2025-08-14	13F	Toronto Dominion Bank		127 420	24,20	18 787	23,32
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		911		133
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 888	9,77	278	9,02
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		151 860	0,66	22 390	−0,05
2025-08-12	13F	Archer Investment Corp		6 109	0,00	901	−0,77
2025-08-13	13F	Hsbc Holdings Plc		603 832	−9,05	88 906	−9,68
2025-05-16	13F	Rnc Capital Management Llc		0	−100,00	0
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		16 146	−2,41	2 440	−3,33
2025-05-15	13F	Rakuten Investment Management, Inc.		19 375	61,40	2 818	32,49
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		514 669	2,97	75 409	−2,03
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		16 974	−15,51	2 520	−16,14
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 265	0,00	629	−0,79
2025-06-10	NP	BWNYX - Greater Western New York Series		805	0,00	118	−4,88
2025-08-15	13F	Kestra Investment Management, LLC		109	0,00	16	0,00
2025-08-07	13F	Commerce Bank		15 942	−0,23	2 350	−0,93
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		3 493	−7,86	528	−8,82
2025-08-22	NP	Cornerstone Total Return Fund Inc		500	0,00	74	−1,35
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 375	4,31	788	−0,76
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		55 806	−0,77	8 228	−1,47
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1 230	1,07	180	−3,74
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		7 808	−47,47	1 144	−50,02
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		49		7
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0	−100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 694	−84,53	549	−84,66
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		536	156,46	81	161,29
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		10 830	9,10	1 597	8,28
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		558	17,47	82	10,96
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 185	0,40	2 386	−0,29
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 639	−3,14	1 126	−3,84
2025-08-14	13F	DoubleLine ETF Adviser LP		12 470	1,39	1 839	0,66
2025-08-13	13F	Marshall Wace, Llp		1 477 404	60,11	217 828	58,98
2025-08-14	13F	Van Eck Associates Corp		103 792	3,66	15	7,14
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		0	−100,00	0
2025-07-25	13F	Lincluden Management Ltd		16 794	−0,43	2	0,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 832		418
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 151	4,45	169	−0,59
2025-07-25	13F	Hemington Wealth Management		233	−5,67	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		47 932	−21,07	7 067	−21,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 468	−10,20	1 101	−10,78
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40 051	5,83	5 905	7,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		10 235	4,32	1 509	3,64
2025-08-11	13F	Bell Investment Advisors, Inc		72	10,77	11	11,11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		58	11,54	9	14,29
2025-07-10	13F	Fulton Bank, N.a.		1 556	−0,26	229	−0,87
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		25	0,00	4	0,00
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		247 626	−0,22	36 510	−0,93
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		17 355	−7,54	2 559	−8,22
2025-07-23	13F	Sachetta, LLC		25	25,00	4	50,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		38 050	−24,16	5 610	−24,69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		919	10,72	135	5,51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		422	−9,64	62	−14,08
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		460	0,00	70	−1,43
2025-08-14	13F	State Of Wisconsin Investment Board		112 692	−4,57	16 615	−5,24
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		1 873	0,05	276	−0,36
2025-07-16	13F	Signaturefd, Llc		1 668	42,81	246	41,62
2025-08-15	13F	Kestra Advisory Services, LLC		2 716	−20,16	400	−20,79
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		6 703	2,63	982	−2,29
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 934	0,00	1 162	−4,83
2025-08-07	13F	CENTRAL TRUST Co		618	0,00	91	0,00
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		2 525	1,08	372	0,54
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		107	0,00	16	0,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		203	109,28	30	107,14
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		4 023	−15,18	589	−19,32
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 560	−4,66	377	−5,28
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7 630	6 154,10	1 125	6 144,44
2025-08-13	13F	SMART Wealth LLC		0	−100,00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		267 749	−4,82	39 477	−5,49
2025-07-31	13F	Asset Management One Co., Ltd.		402 390	−0,66	59 328	−1,36
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-07-29	13F	Stephens Inc /ar/		1 372	−2,97	202	−3,35
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		12	20,00	2	0,00
2025-07-29	13F	Carmel Capital Partners, LLC		2 608	−40,78	385	−41,19
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		8 578	0,00	1 265	−0,71
2025-07-17	13F	Elser Financial Planning, Inc		1 543		228
2025-08-13	13F	Walleye Trading LLC	Call	8 100		1 194
2025-08-06	13F	Nvwm, Llc		7	75,00	1
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7 861	66,19	1 152	58,10
2025-08-13	13F	Walleye Trading LLC		1 291	−53,91	190	−54,22
2025-08-12	13F	Dimensional Fund Advisors Lp		3 055 396	−1,16	450 479	−1,85
2025-08-13	13F	Walleye Trading LLC	Put	100		15
2025-08-26	NP	Profunds - Profund Vp Ultrabull		52	−39,53	8	−41,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 065	6,79	449	1,81
2025-08-12	13F	Charles Schwab Investment Management Inc		2 533 527	4,01	373 543	3,27
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		5 100	−2,86	778	−13,27
2025-08-06	13F	Twin Capital Management Inc		4 507	23,45	665	22,51
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		25 504	−12,62	3 855	−13,43
2025-08-14	13F	Delta Global Management LP		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		241	−13,62	35	−16,67
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		42 904	0,00	6 286	−4,86
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 534	18,18	226	17,71
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 387	0,06	6 860	−0,85
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		6 360	6,85	1
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		126 341	−3,73	18 628	−4,41
2025-07-28	13F	RFG Advisory, LLC		3 607		532
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12 664	−8,54	1 856	−12,99
2025-08-12	13F	Swiss National Bank		642 427	7,44	94 719	6,68
2025-08-13	13F	OMERS ADMINISTRATION Corp		7 593	0,00	1 120	−0,71
2025-08-14	13F	Daiwa Securities Group Inc.		2 658 747	−3,56	392	−4,16
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 440	7,25	360	6,53
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 481	0,00	218	−0,46
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2 695	0,00	397	−0,75
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		1 083	7,33	159	1,94
2025-08-06	13F	True Wealth Design, LLC		101	−72,02	15	−73,58
2025-08-12	13F	Park Square Financial Group, LLC		150	0,00	22	0,00
2025-08-13	13F	PharVision Advisers, LLC		2 977	15,16	439	14,36
2025-08-14	13F	Quantinno Capital Management LP		34 193	−1,83	5 042	−2,51
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 021	1,51	298	0,68
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2 300	15,00	339	14,53
2025-08-11	13F	Cornerstone Planning Group LLC		29	45,00	4	100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		26 079	−11,89	3 845	−12,49
2025-08-04	13F	Quaker Wealth Management, LLC	Put	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		75 306	1,72	11 103	1,01
2025-08-14	13F	Snowden Capital Advisors LLC		2 011	−11,33	297	−11,90
2025-05-15	13F	Wealth Management Strategies, Inc.		0	−100,00	0
2025-07-22	13F	Chung Wu Investment Group, LLC		200		29
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		9 475		1 379
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4	0,00	1
2025-08-14	13F	Man Group plc		65 241	325,22	9 619	322,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		35 900	0,00	5 293	−0,69
2025-06-25	NP	EXEYX - Equity Series Class S		6 587	−21,47	965	−25,25
2025-07-29	13F	Mattson Financial Services, LLC		21 370	0,65	3 151	−0,06
2025-08-12	13F	Clearbridge Investments, LLC		10 095	0,00	1 488	−0,73
2025-08-12	13F	Waterloo Capital, L.P.		1 707		252
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 232	5,32	2 541	4,57
2025-07-18	13F	Dogwood Wealth Management LLC		54	440,00	8	700,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		706	12,96	104	0,00
2025-08-13	13F	Norges Bank		7 177 855		1 058 303
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		105 773	0,00	15 595	−0,71
2025-08-04	13F	Creekmur Asset Management LLC		0	−100,00	0
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		2 511 902	−2,58	370 355	−3,27
2025-08-06	13F	Ethos Financial Group, LLC		2 919	13,01	430	12,27
2025-08-14	13F	Hancock Whitney Corp		0	−100,00	0
2025-07-14	13F	Occidental Asset Management, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		799 999	−10,93	117 216	−15,26
2025-08-14	13F	Maven Securities LTD	Call	6 500		958
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		11 708	1,24	1 715	−3,71
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		233	25,95	34	25,93
2025-08-14	13F	Citadel Advisors Llc		895 973	321,90	132 102	318,92
2025-08-14	13F	Citadel Advisors Llc	Call	14 800	−15,91	2 182	−16,49
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		11 116	−7,50	1 639	−8,18
2025-08-14	13F	Citadel Advisors Llc	Put	18 600	55,00	2 742	53,96
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		712 854	−18,98	105 103	−19,56
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		328	285,88	48	300,00
2025-08-04	13F	AlphaStar Capital Management, LLC		10 450		1 541
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		144	0,00	21	0,00
2025-08-08	13F	KBC Group NV		45 527	−1,76	7	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20 687	2,05	3 050	1,33
2025-07-29	NP	BIBL - Inspire 100 ETF		18 844	7,53	2 848	6,55
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		96 941	1,28	14 204	−3,64
2025-07-11	13F	Perpetual Ltd		2 376	−1,66	350	−2,23
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		13 700	0,00	2	0,00
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		27 866	−1,86	4 109	−2,56
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 722		263
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 070	−2,10	158	−3,09
2025-07-14	13F	Tran Capital Management, L.p.		11 910	0,00	1 756	−0,68
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		745	0,00	110	−0,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		44 862	0,00	6 614	−0,71
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		6 730	0,00	986	−4,83
2025-08-13	13F	Panagora Asset Management Inc		3 303	−0,27	487	−1,02
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		218 563	0,57	32 225	−0,15
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		82		12
2025-08-08	13F	Intrua Financial, LLC		2 527	−20,93	373	−21,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 400	−6,90	796	−7,55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		179 504	3,71	26 301	−1,33
2025-05-08	13F	Sound View Wealth Advisors Group, LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		324	−32,08	50	−36,36
2025-08-14	13F	Benjamin Edwards Inc		4 382	−7,92	646	−8,50
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-08	13F	American Assets Investment Management, LLC		38 211		5 674
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 246	13,33	1 700	12,29
2025-08-08	13F	Principal Financial Group Inc		6 309 755	−2,65	930 311	−3,34
2025-07-24	13F	CWM Advisors, LLC		22 293	3,80	3 287	3,04
2025-07-18	13F	Robeco Institutional Asset Management B.V.		118 675	16,60	17 497	15,77
2025-08-11	13F	Empowered Funds, LLC		4 913	0,02	724	−0,69
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 688	−6,46	839	−7,10
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 072	45,85	597	38,93
2025-08-01	13F	Motco		18	0,00	2	0,00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 142	−0,76	30 394	−1,46
2025-08-05	13F	GPS Wealth Strategies Group, LLC		100	0,00	15	0,00
2025-08-06	13F	Metis Global Partners, LLC		42 805	21,31	6 311	20,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5 902	11,17	870	10,41
2025-07-16	13F	State of Alaska, Department of Revenue		126 968	−0,14	19	0,00
2025-08-13	13F	Blueshift Asset Management, LLC		1 371	−31,24	202	−31,76
2025-08-13	13F	Korea Investment CORP		118 531	−10,60	17 476	−11,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		23 843	−67,98	3 515	−68,20
2025-08-21	13F	Pathway Financial Advisers, LLC		1 699	−3,08	251	−3,85
2025-07-28	13F	New York State Teachers Retirement System		178 697	0,02	26	0,00
2025-07-29	13F	Hamlin Capital Management, LLC		900 022	1,91	132 699	1,19
2025-08-08	13F	D'Orazio & Associates, Inc.		1 726	−7,00	254	−7,64
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 880 137	1,20	277 207	0,48
2025-07-08	13F	Paladin Wealth, LLC		5 849	12,29	862	11,51
2025-08-13	13F	Capital Analysts, Inc.		1 661	−2,75	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		3	0,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14 560	0,00	2 201	−0,95
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		532	−21,19	78	−25,24
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		600		88
2025-08-14	13F	Sunbelt Securities, Inc.		119	0,00	18	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		22 072	−8,17	3 254	−8,83
2025-07-16	13F	Highline Wealth Partners Llc		4	−71,43	1	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		322	0,00	47	0,00
2025-08-01	13F	Transcend Wealth Collective, Llc		2 285		337
2025-08-12	13F	Nuveen, LLC		1 919 977	10,54	283 081	9,76
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 437	7,16	1 124	6,24
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		188	−98,92	28	−98,95
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		24 600	−4,61	3 627	−5,28
2025-07-29	13F	Everence Capital Management Inc		2 380	−15,30	0
2025-07-30	13F	Bogart Wealth, LLC		99	175,00	15	180,00
2025-08-12	13F	AlphaCore Capital LLC		5 077	53,48	749	52,34
2025-08-01	13F	Chilton Capital Management Llc		43 050	−1,12	6 347	−1,81
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2 347	0,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 274	2,91	188	2,19
2025-08-01	13F	Logan Capital Management Inc		73	−75,83	11	−77,27
2025-08-06	13F	Texas Yale Capital Corp.		25 797	7,59	3 804	6,83
2025-07-08	13F	Gradient Investments LLC		230 097	3,10	33 926	2,37
2025-04-11	13F	Davis Capital Management		245	0,00	36	0,00
2025-08-14	13F/A	Barclays Plc		394 684	0,27	58	0,00
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		2 389	25,47	350	19,45
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 370	1,10	2 708	0,37
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 063 358	−0,46	451 662	−1,17
2025-08-13	13F	Schroder Investment Management Group		20 509	−58,50	3 024	−57,94
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		822 562	−3,27	121 279	−3,95
2025-08-13	13F	Vinva Investment Management Ltd		10 049		1 466
2025-05-14	13F	D.B. Root & Company, LLC		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		703	−53,60	104	−54,02
2025-08-13	13F	Jones Financial Companies Lllp		2 026	27,34	295	27,71
2025-08-07	13F	Curtis Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 141	−4,04	166	−4,05
2025-07-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-06-30	13F	Pensionfund Sabic		8 255	−8,83	1	0,00
2025-08-13	13F	Arizona State Retirement System		62 030	1,25	9 146	0,53
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		72 822	56,42	11 007	54,98
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		8 477	−2,36	1 242	−7,11
2025-08-14	13F	Macquarie Group Ltd		452 126	−1,12	66 664	−1,82
2025-03-21	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		170	−41,78	26	−44,68
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		131 637	−33,69	19 409	66 824,14
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		19 745	1,50	2 893	−3,41
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 272	−18,36	186	−22,18
2025-07-14	13F	Avanza Fonder AB		15 715		2 317
2025-08-06	13F	Aspect Partners, LLC		7	−12,50	1	0,00
2025-08-12	13F	DnB Asset Management AS		39 569	9,67	5 834	8,90
2025-08-05	13F	Plante Moran Financial Advisors, LLC		51	0,00	8	0,00
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		196	−2,97	29	−3,45
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		812	0,00	120	−0,83
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		251 031	0,00	36 781	−4,86
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	Journey Strategic Wealth Llc		1 599		236
2025-08-15	13F	Morgan Stanley		1 762 893	−10,65	259 921	−11,28
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		252	−13,10	37	−13,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 486	−8,17	956	−8,78
2025-07-25	13F	Evolution Advisers, Inc.		50	0,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		35 447	1,20	5 226	0,48
2025-07-24	13F	Strengthening Families & Communities, LLC		12	33,33	2	0,00
2025-08-12	13F	Advisors Asset Management, Inc.		9 044	−30,40	1 333	−30,90
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		17 592	1,05	2 578	−3,88
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		214	16,30	31	10,71
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4 215	−2,84	626	−15,20
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		23 360	0,64	3 444	−0,06
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		198	−34,22	29	−34,09
2025-08-14	13F	Zimmer Partners, LP		0	−100,00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		1 869	0,00	276	−0,72
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		32 396	132,76	4 897	130,62
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 534	0,00	226	−0,44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		80 219	0,80	11 827	0,08
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		7
2025-08-26	13F/A	Thrivent Financial For Lutherans		426 498	−11,78	63	−12,68
2025-07-09	13F	Hummer Financial Advisory Services Inc		5 920	0,00	873	−0,80
2025-08-11	13F	New Age Alpha Advisors, LLC		59 562	−11,63	8 782	−12,25
2025-06-26	NP	USGRX - Growth & Income Fund Shares		19 719	3,68	2 889	−1,33
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		16 769	28,39	2 535	27,21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 988	17,18	2 359	16,38
2025-08-12	13F	MAI Capital Management		7 561	−0,26	1 115	−0,98
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2 686	0,00	399	−0,75
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		158 211	214,50	23 327	168,49
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		2 353	0,81	345	−4,18
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		11 200	−1,75	1 651	−2,42
2025-08-06	13F	Penserra Capital Management LLC		4 476	−2,59	1
2025-08-12	13F	Deutsche Bank Ag\		775 000	−17,28	114 266	−17,87
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		484	−47,33	75	−43,94
2025-08-06	13F	Cbre Clarion Securities Llc		1 244 630	−6,31	183 508	−6,97
2025-08-12	13F	APG Asset Management US Inc.		2 533 561	0,00	381 301	1,80
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14 569	9,69	2 244	5,80
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		73 558	3,12	11 118	2,17
2025-08-26	NP	NOSIX - Northern Stock Index Fund		63 489	−1,34	9 361	−2,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		202 326	1,63	29 831	0,91
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 281	−31,68	189	−32,37
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		118	9,26	17	6,25
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		235 390	−2,95	34 706	−3,63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		58 579	−66,06	8 637	−66,30
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		19 184	9,88	2 828	9,10
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		110 804	0,76	16 748	−0,17
2025-08-06	13F	North Capital, Inc.		11	0,00	2	0,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 831	−5,04	45 681	−5,71
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		534	−16,04	78	−19,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 759	1,30	3 503	0,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18 663	4,92	2 752	4,17
2025-05-15	13F	Texas Permanent School Fund		22 904		3 356
2025-04-28	13F	Horizon Financial Services, Llc		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 269	−25,32	2 308	−26,03
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 596	−2,10	1 415	−2,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 025	−3,23	1 478	−3,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		364	9,31	54	8,16
2025-08-13	13F	Invesco Ltd.		3 399 092	11,21	501 162	10,43
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 223	1,79	328	0,93
2025-08-01	13F	Winmill & Co. Inc		10 027	0,00	1 478	−0,67
2025-07-31	13F	CVA Family Office, LLC		963	−5,03	142	−6,00
2025-08-14	13F	Canada Pension Plan Investment Board		1 142 893	30,35	168 508	29,43
2025-08-14	13F	Colony Group, LLC		160 179	2,59	23 617	1,86
2025-08-01	13F	Envestnet Asset Management Inc		252 050	0,49	37 162	−0,22
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17 208	2,64	2 537	1,93
2025-08-14	13F	Ameriprise Financial Inc		362 329	−35,32	50 094	−36,10
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 674 114	0,72	404 192	−0,21
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 869	−9,97	717	−10,71
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		140 344	−13,03	21 213	−13,84
2025-08-28	NP	NCGFX - New Covenant Growth Fund		633	0,00	93	−1,06
2025-07-21	13F	Ameritas Advisory Services, LLC		511		75
2025-05-01	13F	Pittenger & Anderson 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		9 300	−7,00	1 381	−7,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 722	5,92	696	5,30
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		16 100	0,00	2 434	−0,94
2025-08-05	13F	Dunhill Financial, LLC		11	−56,00	2	−66,67
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	−50,00	147	−49,31
2025-08-13	13F	Johnson Financial Group, Inc.		100	−94,45	15	−94,76
2025-08-05	13F	J. W. Coons Advisors, LLC		10 163	10,32	1 498	9,58
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		31 931	0,00	4 708	−0,72

DE:FG8	123,15 €
GB:0IJV	145,42 US$
US:EXR	144,88 US$

EXR - Extra Space Storage Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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