GLPI - Gaming and Leisure Properties, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1085 total, 1069 long only, 9 short only, 7 long/short - change of −1,81% MRQ
Genomsnittlig portföljallokering	0.3845 % - change of 4,29% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	332 996 149 - 143,25% (ex 13D/G) - change of 1,97MM shares 0,77% MRQ
Institutionellt värde (lång)	$ 15 102 024 USD ($1000)

Institutionellt ägande och aktieägare

Gaming and Leisure Properties, Inc. (MX:GLPI) har 1085 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 333,570,438 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Wellington Management Group Llp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Principal Financial Group Inc .

Gaming and Leisure Properties, Inc. (BMV:GLPI) 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:GLPI / Gaming and Leisure Properties, 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 (%)
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		51 317	−5,16	2 397	−11,68
2025-07-07	13F	Hedges Asset Management LLC		78 260	0,00	3 653	−8,29
2025-08-13	13F	Russell Investments Group, Ltd.		560 076	−26,24	26 144	−32,35
2025-08-14	13F	State Street Corp		12 411 539	−1,51	579 371	−9,68
2025-08-14	13F	Land & Buildings Investment Management, LLC		540 520		25 231
2025-08-14	13F	Toroso Investments, LLC		21 453	8,90	1 001	−0,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		164 498	−1,68	7 679	−9,84
2025-08-14	13F	Ameriprise Financial Inc		2 489 367	−6,51	116 197	−14,28
2025-08-14	13F	DRW Securities, LLC		10 995		513
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		0	−100,00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-30	13F	Denali Advisors Llc		35 632	20,73	1 663	10,72
2025-08-07	13F	CSM Advisors, LLC		236 580	1,26	11	0,00
2025-08-29	NP	Gabelli Equity Trust Inc		10 000	0,00	467	−8,45
2025-08-14	13F	Colony Group, LLC		31 083	3,72	1 451	−4,85
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 490	0,00	1 750	−8,28
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 967 137	−16,76	185	−23,55
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 628	−8,92	286	−3,70
2025-08-14	13F	Integrated Wealth Concepts LLC		5 467	10,00	255	1,19
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		62 100	−44,91	2 899	−49,49
2025-07-17	13F	Sound Income Strategies, LLC		352 420	8,93	16 451	−0,10
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		29 259	10,05	1 366	2,48
2025-08-04	13F	Presima Inc.		625 267	−16,26	29 187	−23,21
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		54 520	−71,52	3	−77,78
2025-08-01	13F	Jennison Associates Llc		4 599 033	8,15	214 683	−0,82
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		824	3,26	38	−5,00
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		337 875	−16,15	16 171	−17,07
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		44 780	0,00	2 143	−1,06
2025-08-14	13F	Royal Bank Of Canada		485 314	4,05	22 655	−4,57
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		27 790	−0,69	1 297	−8,92
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1 264 391	0,31	59 022	−8,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 491	2,25	210	−6,28
2025-07-21	13F	Stock Yards Bank & Trust Co		4 550	−47,68	212	−52,04
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		66 751	0,00	3 116	−8,30
2025-07-14	13F	AdvisorNet Financial, Inc		1	−98,25	0	−100,00
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-14	13F	GEM Realty Capital		46 885	0,00	2 189	−8,30
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		1 851	0,00	86	−8,51
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		240 471	−2,77	11 509	−3,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 107	5,27	285	−3,39
2025-08-08	13F/A	Sterling Capital Management LLC		23 977	2,72	1 119	−5,81
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		15 000	0,00	718	−1,10
2025-08-13	13F	VestGen Advisors, LLC		1 580 033	−0,00	73 756	−8,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44 871	0,63	2 095	−7,71
2025-08-11	13F	Pin Oak Investment Advisors Inc		465	0,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		53 919	−2,72	2 517	−10,81
2025-07-29	13F	Nordea Investment Management Ab		11 665	0,82	540	−8,49
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12 571	−5,95	587	−13,82
2025-08-12	13F	Deutsche Bank Ag\		1 165 746	12,36	54 417	3,04
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		41 544	4,71	1 988	3,60
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		93 785	0,00	4 380	−6,89
2025-08-13	13F	Invesco Ltd.		4 657 406	3,22	217 408	−5,34
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		111 162		5 189
2025-08-29	13F	Total Investment Management Inc		1 363		64
2025-08-14	13F	Group One Trading, L.p.	Call	28 000	4,87	1 307	−3,83
2025-03-31	NP	DAACX - Diversified Equity Fund		1 464	0,00	71	−4,11
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 985	−64,62	139	−67,60
2025-08-14	13F	Group One Trading, L.p.	Put	13 400	1 814,29	626	1 685,71
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		234 239	1,43	10 934	−6,98
2025-08-14	13F	Janus Henderson Group Plc		862 091	6,04	40 245	−1,77
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		6 957	0,00	325	−8,47
2025-08-13	13F	Guggenheim Capital Llc		105 988	14,40	4 948	4,92
2025-08-13	13F	Bare Financial Services, Inc		40	566,67	2
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		31 965	−13,89	1 492	−21,02
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		986	4,01	46	−4,17
2025-07-11	13F	Farther Finance Advisors, LLC		1 869	−10,27	87	−17,14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		5 208	3,21	243	−5,08
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 982	−3,27	1 243	−4,31
2025-07-28	13F	Harbour Investments, Inc.		382	8,83	18	0,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		53		2
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 315	6,55	2 862	−2,29
2025-08-05	13F	Bank Of Montreal /can/		269 712	95,51	12 590	79,32
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		28 322	0,00	1 322	−8,26
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		447 601	−1,69	21 422	−2,76
2025-08-12	13F	MAI Capital Management		323	183,33	15	200,00
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		639 903	2,67	30 626	1,55
2025-08-05	13F	Plato Investment Management Ltd		88	−99,47	4	−99,53
2025-07-30	13F	Aurora Investment Counsel		38 829	2,74	1 813	−5,77
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6 665	−74,41	311	−76,53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6 722	0,00	314	−8,48
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 500	0,00	13 426	−6,88
2025-08-13	13F	NEOS Investment Management LLC		13 049	120,94	609	103,00
2025-08-04	13F	Strs Ohio		300 473	−0,99	14 026	−9,19
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		296 258	−2,58	13 829	−10,66
2025-08-14	13F/A	Skopos Labs, Inc.		2 268	114,16	106	98,11
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1 864 120	1,44	89 217	0,33
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 465	2,07	115	−5,74
2025-08-07	13F	Illinois Municipal Retirement Fund		50 627	13,67	2 363	4,23
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		366 527	0,00	18 656	5,69
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		916	−1,82	43	−10,64
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		44 838	−2,54	2 146	−3,64
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 958	0,16	418	−6,70
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		140 160	9,03	6 545	1,54
2025-08-08	13F	Foundations Investment Advisors, LLC		8 007	19,03	374	9,06
2025-08-13	13F	Natixis Advisors, L.p.		84 783	−14,37	4	−40,00
2025-08-13	13F	Employees Retirement System of Texas		177 564	26,32	8	14,29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 584	−0,31	74	−8,75
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 910	−1,86	369	−10,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7 369	15,85	344	6,17
2025-05-28	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		143 735	0,00	7 316	5,69
2025-04-25	NP	Lmp Capital & Income Fund Inc.		73 106	−37,25	3 666	−39,02
2025-08-08	13F	Forsta Ap-fonden		84 800	−4,29	3 958	−12,22
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		60 114	10,57	2 806	1,41
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		21 014	17,05	981	7,34
2025-08-15	13F	Captrust Financial Advisors		19 002	7,85	887	−1,00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 210	53,21	1 224	42,82
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 079	8,88	50	0,00
2025-08-26	NP	TLRSX - Real Estate Securities Fund		20 000	−12,28	934	−19,57
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		140 900	−1,67	6 580	−8,43
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		14 931	0,00	697	−8,30
2025-08-07	13F	Kestra Private Wealth Services, Llc		27 062	4,66	1 263	−4,03
2025-08-01	13F	Corrado Advisors, Llc		4 442	0,00	207	−8,41
2025-08-14	13F	FJ Capital Management LLC		0	−100,00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 392	8,68	112	−0,89
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		508 372	0,71	23 741	−6,22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		101 853	18,10	4 754	8,32
2025-08-08	13F/A	Ignite Planners, LLC		14 019	8,80	669	9,87
2025-07-08	13F	Apella Capital, LLC		5 631	2,87	268	2,30
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		318 662	−1,37	14 875	−9,55
2025-07-22	13F	UniSuper Management Pty Ltd		78 834	0,00	3 680	−8,30
2025-08-14	13F	Bank Of America Corp /de/		857 740	−42,55	40 039	−47,31
2025-07-29	13F	Private Wealth Management Group, LLC		17	0,00	1
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		42 604	44,60	1 989	32,62
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		40 050	0,00	1 917	−1,14
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		908 954	0,56	42 430	−7,78
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 308	0,00	61	−7,58
2025-08-12	13F	Nuveen, LLC		2 952 254	−0,96	137 811	−9,17
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		23 288	926,36	1 185	1 419,23
2025-08-14	13F	UBS Group AG		974 879	40,81	45 507	29,13
2025-08-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 400	−6,67	65	−13,33
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		9 074	17,24	424	7,63
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		48 678		2 272
2025-08-06	13F	Agf Management Ltd		65 248	18,08	3 046	8,29
2025-07-28	NP	FXED - Sound Enhanced Fixed Income ETF		2 846	1,10	133	−6,38
2025-08-12	13F	Manchester Capital Management LLC		78	0,00	4	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		145	2,11	7	−14,29
2025-07-28	NP	MVV - ProShares Ultra MidCap400		10 407	−1,63	486	−8,30
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		37 314	16,29	1 816	11,21
2025-08-14	13F	Mercer Global Advisors Inc /adv		104 162	−22,87	4 862	−29,26
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		405 268	3,60	18 918	−4,99
2025-07-09	13F	Massmutual Trust Co Fsb/adv		346	−3,35	16	−11,11
2025-07-15	13F	Public Employees Retirement System Of Ohio		88 296	2,01	4 122	−6,45
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 321	−1,46	4 592	−8,24
2025-08-05	13F	State Of Michigan Retirement System		70 700	7,61	3 300	−1,32
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		111 498	1,07	5 336	−0,04
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		297 785	193,05	13 901	168,75
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		461	−6,30	22	−12,50
2025-03-11	13F/A	Elequin Capital Lp		0	−100,00	0
2025-07-23	13F	REAP Financial Group, LLC		664	66,00	31	50,00
2025-08-07	13F	1620 Investment Advisors, Inc.		9 121	0,00	426	−8,41
2025-08-14	13F	Parvin Asset Management, LLC		2 995	61,89	140	47,87
2025-07-21	13F	Ameritas Advisory Services, LLC		714		33
2025-07-09	13F	Gateway Investment Advisers Llc		53 561	45,17	2 500	33,19
2025-08-14	13F	GWM Advisors LLC		70	−16,67	3	−25,00
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		53 700	−18,16	2 599	−21,11
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		49 817	−6,46	2 384	−7,49
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 078	80,01	3 178	65,12
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		206 229	−42,28	9 631	−46,25
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		12 173	0,00	568	−8,24
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-05	13F	Key FInancial Inc		377	0,00	18	−10,53
2025-08-15	13F	Great West Life Assurance Co /can/		464 914	5,56	22	−4,55
2025-08-04	13F	L.m. Kohn & Company		8 003	14,66	374	5,07
2025-08-12	13F	BlackRock, Inc.		33 581 906	−0,28	1 567 603	−8,55
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727 101	2,62	33 956	−4,44
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 450	0,00	125	5,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 957	−5,89	278	−13,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		116 452	5,15	5 436	−3,58
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		55 923	0,00	2 846	5,68
2025-07-14	13F	Armstrong Advisory Group, Inc		985	−18,12	46	−21,05
2025-07-22	13F	Iron Horse Wealth Management, LLC		40	0,00	2	−50,00
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		121 280	−20,67	5 869	−23,51
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 157 902	−1,50	100 731	−9,67
2025-07-10	13F	Atticus Wealth Management, Llc		15		1
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 000	0,00	7 982	−8,28
2025-07-25	13F	Sequoia Financial Advisors, LLC		34 117	41,45	1 593	29,75
2025-08-14	13F	Norinchukin Bank, The		13 214	3,27	617	−5,38
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		67 670	−0,77	3 159	−9,02
2025-07-24	13F	Capital Advisors, Ltd. LLC		121	−3,97	0
2025-08-07	13F	Allworth Financial LP		69 489	−1,41	3 244	−6,14
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		168 206		7 852
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		11 237	−85,65	525	−86,85
2025-08-14	13F	Boothbay Fund Management, Llc		4 923		230
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		185 927	1,81	8 679	−6,63
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		4 760	1,08	222	−7,11
2025-08-07	13F	Parkside Financial Bank & Trust		449	68,16	21	53,85
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		299 092	−0,95	14 315	−2,03
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		40 546	1,16	1 962	−2,49
2025-07-18	13F	RKL Wealth Management LLC		5 815	1,48	271	−6,87
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7 173	−56,23	335	−59,95
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 391	19,93	258	18,89
2025-08-08	13F	Mv Capital Management, Inc.		5	0,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16 930	383,58	790	343,82
2025-07-31	13F	Prudent Man Advisors, LLC		4 422	1,17	206	−7,21
2025-08-14	13F	Tudor Investment Corp Et Al		227 905		10 639
2025-07-23	13F	Louisiana State Employees Retirement System		77 300	0,52	3 608	−7,82
2025-08-13	13F	GeoWealth Management, LLC		10 900	−39,68	509	−44,72
2025-07-07	13F	Wesbanco Bank Inc		6 700	0,00	313	−8,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		66 943	−4,49	3 125	−12,42
2025-08-01	13F	AustralianSuper Pty Ltd		370 311		17 286
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 663	−44,83	311	−49,35
2025-07-28	13F	Bayforest Capital Ltd		132		6
2025-08-01	13F	Banco Santander, S.A.		100 416	0,00	4 687	−8,30
2025-08-08	13F	SG Americas Securities, LLC		18 028	279,94	1
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-24	13F	Shikiar Asset Management Inc		55 001	−2,36	3	0,00
2025-07-31	13F	MQS Management LLC		20 774		970
2025-08-08	13F	KBC Group NV		34 833	−30,34	2	−50,00
2025-08-01	13F	Wincap Financial Llc		14 110	−5,90	659	−13,76
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		9 830	−1,55	459	−8,20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 298	9,48	434	2,12
2025-07-25	13F	Stephens Consulting, LLC		6		0
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		24 564	1,27	1 176	0,17
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		19 184		918
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		10 634	35,17	515	30,46
2025-08-07	13F	Meeder Asset Management Inc		249	141,75	12	120,00
2025-08-13	13F	M&t Bank Corp		38 219	1,70	1 784	−6,69
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		182 769	−4,00	8 532	−11,96
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 873 829	9,08	87 470	0,04
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		4 272	17,43	204	12,09
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
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		36 649	17,16	1 712	9,12
2025-08-14	13F	Bamco Inc /ny/		7 365 805	−3,01	343 836	−11,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		230 261	−0,57	10 749	−8,81
2025-08-28	NP	NCGFX - New Covenant Growth Fund		283	0,00	13	−7,14
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		520 000	−19,38	24 887	−20,26
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		288 532	33,48	13 469	22,41
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 347	−16,08	974	−22,78
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		82	−28,70	4	−20,00
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		817 189	9,54	38 146	0,46
2025-07-08	13F	Rise Advisors, LLC		356	1,71	17	−5,88
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		199 820	0,00	9 328	−8,29
2025-08-08	13F	National Pension Service		215 730	1,68	10 070	−6,74
2025-08-14	13F	Brevan Howard Capital Management LP		46 680		2 179
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 343	5,09	156	−3,11
2025-07-30	13F	Crewe Advisors LLC		8	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		94 759	−8,22	4 423	−15,83
2025-08-14	13F	Lazard Asset Management Llc		14 752	−92,49	1	−100,00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		186 726	−1,73	9 036	−5,25
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		380	6,74	18	0,00
2025-08-08	13F	Intech Investment Management Llc		14 621	38,92	683	27,48
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 971 709	18,64	185 399	8,80
2025-07-28	13F	Allianz Asset Management GmbH		101 128	−65,23	4 721	−68,11
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		79 310	0,00	4	−25,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20 849	35,91	973	24,74
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13 729	37,10	641	25,74
2025-08-14	13F	Erste Asset Management GmbH		23 100	−7,97	1 071	−15,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		82		4
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14		1
2025-08-15	13F	Caxton Associates Llp		33 525	47,86	1 565	35,53
2025-08-05	13F	Prosperity Consulting Group, LLC		6 193	6,06	289	−2,69
2025-08-14	13F	Verition Fund Management LLC		16 439	155,66	767	134,56
2025-08-07	13F	HighPoint Advisor Group LLC		4 875	−0,39	228	−3,81
2025-08-13	13F	Amundi		431 380	−18,50	20 801	−20,48
2025-08-14	13F	Utah Retirement Systems		43 099	0,00	2 012	−8,30
2025-08-01	13F	Envestnet Asset Management Inc		486 139	−19,63	22 693	−26,30
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		654	−93,97	31	−94,49
2025-08-12	13F	SRS Capital Advisors, Inc.		1 254	−44,41	59	−49,12
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		17 729	11,83	828	4,03
2025-07-18	13F	Pure Financial Advisors, Inc.		8 542	−1,54	399	−9,75
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		114 225	−1,46	5 467	−2,55
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 186	−0,57	709	−8,88
2025-07-14	13F	Abound Wealth Management		218	0,00	10	−9,09
2025-07-28	NP	VGLSX - Global Strategy Fund		2 586	0,00	121	−6,98
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		172 758	6,56	8 268	5,39
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 019	−42,64	421	−47,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 540	0,00	72	−8,97
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		123 323	1 483,09	5 757	1 353,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		10	0,00	0
2025-07-28	13F	Td Asset Management Inc		103 667	35,11	4 839	23,92
2025-08-14	13F	Fmr Llc		2 337 564	0,02	109 117	−8,27
2025-08-12	13F	Pathstone Holdings, LLC		41 266	51,51	1 926	38,96
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		54 295	21,19	2 536	12,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		298 157	0,00	13 918	−8,30
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 419	−1,77	346	−9,90
2025-08-14	13F	Sophron Capital Management L.P.		483 796	1 249,95	22 584	1 138,10
2025-07-17	13F	HB Wealth Management, LLC		6 727	−23,55	314	−29,75
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		9 973	−40,21	466	−45,23
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		16 812	−4,89	785	−11,40
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		9 104	−51,71	436	−54,02
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 222	−69,59	113	−67,81
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24 895	28,11	1 164	18,29
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 252	18,70	199	10,61
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		20 337	−6,28	949	−14,04
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		130 759	71,99	6 104	57,74
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-05-15	13F	Prospera Financial Services Inc		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 672	−25,95	1 516	−31,85
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		27 735	1,11	1	0,00
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		31 741	−5,66	1 519	−6,70
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−24 506	−74 360,61	−1 247	−124 800,00
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		491 101	−4,20	23 504	−5,25
2025-08-14	13F	Wells Fargo & Company/mn		207 281	3,26	9 676	−5,30
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		323	−93,78	15	−94,02
2025-08-14	13F	Gen-Wealth Partners Inc		471	−5,61	22	−16,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 081 525	−3,33	190 526	−11,34
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		249	141,75	12	120,00
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		126 123	174,51	6 036	171,52
2025-08-11	13F	TD Waterhouse Canada Inc.		4 000	0,00	190	−6,90
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		50 000	−61,54	2 393	−61,96
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		933	−10,63	44	−18,87
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		6 445	1,51	301	−5,66
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		11 526	1,91	552	0,73
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682 577	−5,86	31 863	−13,67
2025-07-30	13F	Gulf International Bank (UK) Ltd		721	0,00	0
2025-08-14	13F	Mml Investors Services, Llc		80 511	−1,12	4	−25,00
2025-07-21	13F	Lecap Asset Management Ltd		25 315	−28,60	1 182	−34,53
2025-08-08	13F	Cetera Investment Advisers		55 556	−18,98	2 593	−25,70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 692	0,00	266	−8,30
2025-07-09	13F	Bruce G. Allen Investments, LLC		36	0,00	2	0,00
2025-08-14	13F	Citadel Advisors Llc		5 588 238	119,86	260 859	101,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 355	−9,66	437	−17,27
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 640	−18,38	8 152	−25,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		611	0,99	29	−6,67
2025-07-30	13F	Exencial Wealth Advisors, Llc		21 420	−9,65	1 000	−17,16
2025-07-22	13F	Old National Bancorp /in/		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		11		1
2025-07-28	13F	Generali Asset Management SPA SGR		24 790	43,25	1 157	31,48
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
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		158 809	10,30	7 413	1,16
2025-08-13	13F	New York State Common Retirement Fund		178 510	−2,41	8	−11,11
2025-07-08	13F	Parallel Advisors, LLC		2 163	−47,59	101	−52,38
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		60 000		2 801
2025-08-13	13F	Northern Trust Corp		2 902 464	0,48	135 487	−7,85
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-08-13	13F	Qtron Investments LLC		19 096	0,00	891	−8,24
2025-08-14	13F	Citadel Advisors Llc	Put	74 100	135,99	3 459	116,40
2025-07-16	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	127 300	−16,80	5 942	−23,69
2025-08-11	13F	Delta Asset Management Llc/tn		55	0,00	3	0,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		3 675	15,42	172	5,56
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		233 820	0,80	10 919	−6,14
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9 569	7,30	447	−1,55
2025-08-14	13F	Aqr Capital Management Llc		139 460	11,03	6 444	0,81
2025-08-13	13F	Renaissance Technologies Llc		708 630	210,22	33 079	184,49
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 347	8,72	63	−1,59
2025-08-14	13F	Headlands Technologies LLC		11 487	−27,26	536	−33,25
2025-08-11	13F	GW&K Investment Management, LLC		262	−4,03	0
2025-08-14	13F	Qube Research & Technologies Ltd		1 329 251	375,77	62 049	336,35
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		75 092	0,00	3 822	5,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		165 667	0,00	7 733	−8,29
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		169 266	−3,47	7 901	−11,47
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		70	0,00	3	0,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		14 491	−24,82	694	−25,64
2025-07-30	13F	Securian Asset Management, Inc		20 930	0,90	977	−7,39
2025-08-12	13F	Entropy Technologies, LP		53 253		2 486
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		201 724	6,08	9 655	4,92
2025-07-10	13F	Marshall Financial Group LLC		23 111	1,70	1 100	−4,93
2025-08-14	13F	Xponance, Inc.		48 459	0,98	2 262	−7,37
2025-07-30	13F	DekaBank Deutsche Girozentrale		88 176	1,11	4	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		53 361	−1,16	2 491	−9,36
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		925 421	4,91	43 199	−3,79
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		806 693	0,00	38 608	−1,09
2025-07-25	13F	Oregon Public Employees Retirement Fund		55 928	−0,45	2 611	−8,71
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		11 648	−21,41	544	−27,98
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		20 584	2,72	961	−4,28
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		17 555	0,00	840	−1,06
2025-07-18	13F	Ninety One UK Ltd		2 101 197	34,46	98 084	23,32
2025-08-14	13F	Treasurer of the State of North Carolina		537 659	102,97	25	92,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		89 200	5,56	4 164	−3,21
2025-08-07	13F	Campbell & CO Investment Adviser LLC		42 871	−7,71	2 001	−15,36
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 626	2,86	1 383	−5,67
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		169 761	37,60	7 924	26,20
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26 869	0,64	1 254	−7,66
2025-07-14	13F	Sowell Financial Services LLC		14 846	5,22	693	−3,48
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		23 610	51,21	1 103	40,74
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		18 451	5,94	883	4,87
2025-05-23	NP	VICE - AdvisorShares Vice ETF		6 035	10,88	307	17,18
2025-08-12	13F	Handelsbanken Fonder AB		71 700	−4,14	3	0,00
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		881 199	7,26	42 174	6,08
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		1 719 879	0,97	80 284	−7,40
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		875 000	−10,26	40 845	−17,70
2025-08-11	13F	Covestor Ltd		1 257	−1,10	0
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		44 116	0,00	2 111	−1,08
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		56 023	0,00	2 681	−1,07
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-12	13F	Barr E S & Co		182 653	−19,45	8 526	−26,12
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		2 326 958	−7,57	111 368	−8,58
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1 742		81
2025-05-13	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		6 235		291
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 111	0,00	192	−7,28
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		524		25
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		115 524	7,76	5 393	−1,17
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		19 839	−9,23	949	−10,22
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		76 045	3,76	3 550	−4,85
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 470	−8,06	162	−16,15
2025-07-15	13F	Fifth Third Bancorp		9 600	5,37	448	−3,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		45 071	−0,68	2 104	−8,92
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		27 906	−31,20	1 336	−31,96
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		40 531	2,53	1 893	−4,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−681	−48,72	−32	−53,73
2025-05-15	13F	Glenmede Trust Co Na		55 182	5,46	2 809	11,47
2025-08-14	13F	Kovitz Investment Group Partners, LLC		132 514	6,58	6 186	−2,26
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		28 162	−20,03	1 348	−20,95
2025-08-13	13F	Quantbot Technologies LP		13 821		645
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		105 948	−3,85	4 946	−11,82
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 114 416	−7,06	242 577	−13,19
2025-05-06	13F	Maryland Capital Advisors Inc.		0	−100,00	0
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8 831	0,00	449	5,65
2025-07-18	13F	Woodward Diversified Capital, Llc		6 351	44,28	296	32,14
2025-05-14	13F	Keeley-Teton Advisors, LLC		11 248	−3,53	573	1,96
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		123 882	0,00	5 783	−8,30
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	−12,50	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		434 087	8,23	20 263	−0,74
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11 636	13,29	543	5,44
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5 077 888	−9,29	243 028	−10,29
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		15 979	6,79	746	−0,53
2025-08-14	13F	Aureus Asset Management, LLC		127 984	0,06	5 974	−8,23
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		366 479	5,73	17 540	4,57
2025-07-31	13F	Nisa Investment Advisors, Llc		80 733	−13,12	3 769	−20,32
2025-07-11	13F	Pinnacle Bancorp, Inc.		115	27,78	5	25,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		27 141	−0,87	1 267	−9,12
2025-08-15	13F	State of Tennessee, Treasury Department		120 131	0,00	5 608	−8,29
2025-07-28	13F	Naviter Wealth, LLC		18 129	10,77	846	2,67
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		1 772 445	0,20	84 829	−0,90
2025-08-14	13F	Stifel Financial Corp		190 628	0,47	8 898	−7,86
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 100	−23,21	145	−29,76
2025-07-15	13F	Colonial River Wealth Management, LLC		9 476	24,77	457	18,13
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		158 167	−0,12	7 383	−8,40
2025-08-14	13F	Rafferty Asset Management, LLC		6 208	1,55	290	−7,07
2025-08-14	13F	Ubs Asset Management Americas Inc		291 914	−86,81	13 627	−87,90
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		126 404	−1,37	6 050	−2,45
2025-08-14	13F	Quarry LP		2 360	81,26	110	66,67
2025-08-14	13F	Axa S.a.		39 543	478,54	1 846	431,70
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		16 165	1,47	755	−6,91
2025-08-12	13F	Rhumbline Advisers		851 628	3,42	39 754	−5,16
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		44 026		2 055
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 940	111,18	2 518	256,01
2025-07-29	13F	TFC Financial Management		1		0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 672	−16,90	3 719	−23,78
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 688	−13,59	224	−14,50
2025-08-14	13F	Hancock Whitney Corp		9 048	59,63	422	46,53
2025-08-18	13F/A	Kestra Investment Management, LLC		17 209	27,04	803	16,55
2025-08-13	13F	Bank Of Nova Scotia		18 603	16,58	868	6,90
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-08-27	NP	RYHRX - Real Estate Fund Class H		488	1,46	23	−8,33
2025-08-13	13F	EverSource Wealth Advisors, LLC		427	−17,25	20	−26,92
2025-08-06	13F	Cornercap Investment Counsel Inc		12 886	−2,31	602	−10,43
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		418	47,18	20	53,85
2025-07-18	13F	Ninety One SA (PTY) Ltd		5 500		255
2025-08-13	13F	Ostrum Asset Management		16 068	−2,78	750	−10,82
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		138 246	0,69	6 456	−6,23
2025-08-07	13F	Profund Advisors Llc		5 892	−6,01	275	−13,79
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		128 838	−3,00	6 558	2,52
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		9 598	−40,25	459	−40,93
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		1 673 317	2,40	78 110	−6,09
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		19 735	−71,50	945	−71,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		882		42
2025-07-22	13F	Gf Fund Management Co. Ltd.		4 848	−6,72	226	−14,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		774 712	47,41	36 164	35,19
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		68 440	17,97	3 195	8,20
2025-07-25	NP	HIDV - AB US High Dividend ETF		4 041	−25,35	189	−30,63
2025-08-19	13F/A	Pitcairn Co		9 427	−11,19	440	−18,52
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		18 589	14,45	868	4,96
2025-08-13	13F	MetLife Investment Management, LLC		155 606	−2,72	7 264	−10,78
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		0	−100,00	0	−100,00
2025-08-15	13F	Morse Asset Management, Inc		4 475	−2,72	209	−11,11
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		87 990	0,00	4 107	−8,28
2025-08-08	13F	Larson Financial Group LLC		714	87,40	33	73,68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−205		−10
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		235 648	0,00	11 000	−8,29
2025-07-24	13F	Leo Wealth, LLC		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		18 049	47,93	864	46,27
2025-06-26	NP	Principal Real Estate Income Fund		28 113	0,00	1 345	−1,10
2025-08-18	13F	Wolverine Trading, Llc	Put	4 900		227
2025-07-25	13F	Yousif Capital Management, Llc		98 596	−1,01	4 602	−9,21
2025-08-18	13F	Wolverine Trading, Llc	Call	47 600	24,93	2 208	14,95
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		382	−7,95	18	−19,05
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 391 664	−1,87	298 363	−10,00
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		53 991	0,00	2 584	−1,07
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−200 083	79,49	−9 340	64,59
2025-05-23	NP	BEDZ - AdvisorShares Hotel ETF		3 174	195,53	162	215,69
2025-08-07	13F	Sierra Ocean, Llc		62	1,64	3	−33,33
2025-06-26	NP	FDVV - Fidelity High Dividend 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		895 982	1,69	42 882	0,58
2025-08-11	13F	Outlook Wealth Advisors, LLC		8 022	−1,28	374	−9,44
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		32 818	59,70	1 571	57,95
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		20 176	−15,01	966	−15,94
2025-04-03	13F	First Hawaiian Bank		15 100	0,00	769	5,64
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		33 069	1,16	1 583	0,06
2025-08-13	13F	1832 Asset Management L.P.		34 881		1 628
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		4 967	−15,34	238	−16,25
2025-08-11	13F	Frank, Rimerman Advisors LLC		25 813	−0,12	1 205	−8,44
2025-07-15	13F	Ballentine Partners, LLC		5 133		240
2025-08-13	13F	Transce3nd, LLC		14		1
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 389	−7,72	1 606	−14,08
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		7 150	26,89	342	25,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		228	−17,09	11	−23,08
2025-07-29	13F	Activest Wealth Management		0		0
2025-07-29	13F	Spirit Of America Management Corp/ny		28 885	0,00	1 348	−8,30
2025-08-05	13F	Allstate Corp		7 241	−87,40	338	−88,44
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5 287	−52,50	269	−49,81
2025-08-14	13F	Riggs Asset Managment Co. Inc.		494	0,00	23	−8,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 617	3,19	75	−5,06
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390 530	−4,56	18 230	−12,48
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 782	−24,53	457	−30,80
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 542	21,27	12 354	12,93
2025-07-24	13F	Louisbourg Investments Inc.		465		22
2025-08-12	13F	Mediolanum International Funds Ltd		46 440		2 154
2025-08-14	13F	Goldman Sachs Group Inc		449 052	85,31	20 962	69,94
2025-08-14	13F	Dark Forest Capital Management Lp		136 784		6 385
2025-08-27	NP	BGRFX - BARON GROWTH FUND		4 950 000	−1,00	231 066	−9,21
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		257 888	−60,65	12 043	−63,36
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		275	0,00	14	−7,14
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		7 374	−31,44	340	−37,84
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		80 101	1,20	3 834	0,08
2025-07-30	13F	Fiduciary Family Office, Llc		26 327	−7,59	1 229	−15,31
2025-05-13	13F	Hanlon Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	FIL Ltd		3 308	−52,51	154	−56,50
2025-07-18	13F	Cooper Financial Group		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		26 864	60,72	1 254	47,53
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4 733	−24,11	227	−24,92
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		24 098	0,02	1 125	−8,32
2025-08-19	13F	Newbridge Financial Services Group, Inc.		105	1,94	5	−20,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		352 464	667,98	16 453	604,32
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		136 600	291,31	6 379	264,51
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		5 497	−5,01	257	−11,72
2025-07-31	13F	State of New Jersey Common Pension Fund D		270 642	0,53	12 634	−7,80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		135 955	−2,71	6 346	−10,77
2025-08-04	13F	Roble, Belko & Company, Inc		10	0,00	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		9 416	0,00	440	−8,35
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20 880	0,00	1	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		111 108	6,01	5 318	4,85
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		125 205	−7,95	5 845	−15,59
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 052	−20,62	469	−26,14
2025-07-17	13F	Alpine Bank Wealth Management		501	0,00	23	−8,00
2025-08-04	13F	Hantz Financial Services, Inc.		36 557	−2,80	2	0,00
2025-08-19	13F	Advisory Services Network, LLC		4 994		228
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 693	0,00	219	−7,98
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 552	−34,84	72	−39,50
2025-07-30	13F	D.a. Davidson & Co.		30 728	59,04	1 434	45,88
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		242 283	1,80	11 310	−6,64
2025-08-13	13F	ExodusPoint Capital Management, LP		196 058	−6,57	9	−10,00
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 223	−21,22	991	−27,79
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		68		3
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		131 430	0,00	6 290	−1,09
2025-08-12	13F	Hanover Advisors Inc		12 946		604
2025-07-24	13F	Eastern Bank		454	0,00	21	−8,70
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6 240	122,06	291	107,86
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 368	−14,59	2 889	−15,53
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-01	13F	Signature Wealth Management Group		83 756	0,91	3 910	−7,46
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		60 869	4,31	2 913	3,19
2025-07-28	13F	BRYN MAWR TRUST Co		40	−96,88	2	−98,46
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		36 089	−1,80	1 685	−9,95
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 217	0,00	57	−8,20
2025-08-14	13F	Ieq Capital, Llc		77 464	10,01	3 616	0,89
2025-07-30	13F	Cullen/frost Bankers, Inc.		503	−22,73	23	−30,30
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3 172	−63,69	148	−66,67
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 502 642	0,49	70 173	−6,42
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		49 690		2 320
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		20 259	−1,71	946	−8,42
2025-07-14	13F	Golden State Equity Partners		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		13 676	16,59	638	6,87
2025-08-11	13F	Duff & Phelps Investment Management Co		828 752	1,14	38 686	−7,25
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		310 732	−0,77	14 505	−9,00
2025-08-12	13F	Legal & General Group Plc		2 088 249	10,57	97 479	1,40
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		131 813	1,74	6 153	−6,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		26 636	0,00	1 243	−8,27
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		8 010	3,85	374	−4,85
2025-07-28	13F	Private Wealth Asset Management, LLC		201	0,00	9	−10,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 695	−5,85	368	−6,84
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		185 852		8 895
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		3 185	−16,14	154	−18,95
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		93 094	1,94	4 346	−6,52
2025-08-01	13F	Teacher Retirement System Of Texas		41 735	4,04	1 948	−4,56
2025-08-14	13F	Jain Global LLC		8 756	−97,08	409	−97,33
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		148	0,00	7	−14,29
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		114 960	1,86	5 366	−6,58
2025-08-07	13F	Hughes Financial Services, LLC		22	10,00	1	0,00
2025-07-01	13F	Pensionfund DSM Netherlands		40 172	0,00	2	−50,00
2025-08-06	13F	Rialto Wealth Management, LLC		22	0,00	1	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16 844	−393,09	786	−369,18
2025-08-07	13F	ProShare Advisors LLC		12 185	4,23	569	−4,54
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		1 059 569	0,00	49 482	−6,88
2025-08-04	13F	Retirement Systems of Alabama		743 708	0,26	34 716	−8,05
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		6 410	0,00	299	−8,28
2025-08-11	13F	WPG Advisers, LLC		23	0,00	1	0,00
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		507	−99,23	25	−99,26
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 649	40,38	124	28,13
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		29 392	−8,79	1 372	−16,34
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		8 354	38,77	400	37,11
2025-08-14	13F	Cibc World Markets Corp		84 614	−5,08	3 950	−12,96
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 709	−6,88	130	−7,86
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 807	−25,89	1
2025-08-14	13F	Prestige Wealth Management Group LLC		25	0,00	1	0,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		586 806	−8,76	27 392	−16,33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		507		24
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-14	13F	Sei Investments Co		893 393	4,28	41 704	−4,37
2025-08-01	13F	Bessemer Group Inc		1 331	17,37	0
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		68 575	−11,10	3 282	−12,08
2025-06-27	NP	SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 173	−9,01	5 847	−10,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−14 482	−54,67	−676	−58,43
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		202 600	0,00	9 696	−1,09
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		29 080	28,99	1 358	20,18
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		15 838	−18,59	739	−25,35
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		12 643	14,24	590	4,80
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 137	−5,51	3 694	−13,35
2025-08-14	13F	Sandler Capital Management		4 750	0,00	222	−8,30
2025-08-08	13F	Avantax Advisory Services, Inc.		27 355	−3,27	1 277	−11,33
2025-07-21	13F	111 Capital		14 408		673
2025-07-17	13F	Alliance Wealth Advisors, LLC		28 223	0,00	1 317	−8,29
2025-08-04	13F	Amalgamated Bank		126 236	0,90	6	−16,67
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 465	0,00	68	−2,86
2025-08-13	13F	Orvieto Partners, L.P.		50 000	−16,67	2 334	−23,58
2025-08-13	13F	Pictet Asset Management Holding SA		144 650	−5,03	6 750	−12,89
2025-08-12	13F	Jpmorgan Chase & Co		1 375 591	−0,09	64 213	−8,38
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		78	−70,11	4	−75,00
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		1 891	−7,08	92	−10,78
2025-07-14	13F	Bank & Trust Co		100	0,00	5	−20,00
2025-08-13	13F	Edgestream Partners, L.P.		74 953		3 499
2025-08-14	13F	Uniplan Investment Counsel, Inc.		498 299	−3,56	23 261	−11,56
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 496	1,47	3 524	−6,94
2025-08-12	13F	Lasalle Investment Management Securities Llc		1 686 630	16,98	78 732	7,28
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		658 617	5,08	31 521	3,93
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		482 563	53,56	22 536	42,99
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		82 870	2,55	3 868	−5,96
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		43 247	16,38	2 070	15,07
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		453 471	11,99	21 168	2,70
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		17 400	−5,43	886	−0,11
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		25 068	87,20	1 276	97,98
2025-07-07	13F	Investors Research Corp		21 250	0,00	992	−8,33
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		113 273	7,85	5 421	6,67
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		180		9
2025-07-15	13F	Financial Management Professionals, Inc.		87	0,00	4	0,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		221 898	−0,37	10 363	−7,23
2025-08-14	13F	Engineers Gate Manager LP		325 865		15 211
2025-07-24	13F	Us Bancorp \de\		37 678	−5,19	1 759	−13,06
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 952 370	0,06	417 897	−8,23
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	47	422,22
2025-08-04	13F	Assetmark, Inc		24 959	2 423,66	1 165	2 230,00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3 665	0,00	171	−6,56
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
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		10 888	0,40	521	−0,57
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 177	−26,90	104	−27,78
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		4 045 500	−8,92	188 844	−16,47
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		11 730	21,12	548	11,18
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		10 773	−19,93	503	−25,37
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 278	−31,73	807	−37,42
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		475 146	4,44	22 740	3,30
2025-08-08	13F	Vestcor Inc		98 393	1 558,68	5
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 213	49,61	202	47,79
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1 008	23,99	48	23,08
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		48 000	0,00	2 241	−8,31
2025-08-12	13F	WealthTrak Capital Management LLC		5	0,00	0
2025-08-11	13F	Martingale Asset Management L P		6 272	−0,43	293	−8,75
2025-08-19	13F	Asset Dedication, LLC		18	0,00	1
2025-07-30	13F	Schnieders Capital Management Llc		15 069	0,00	703	−8,34
2025-03-27	NP	SRHR - SRH REIT Covered Call ETF Shares		11 960	0,00	579	−3,67
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		9 892	0,00	504	5,67
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		814	−8,85	38	−17,78
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		64 627	45,89	3 018	49,85
2025-08-06	13F	Andra AP-fonden		386 200	206,75	18 028	181,32
2025-08-13	13F	Smith, Moore & Co.		0	−100,00	0
2025-08-05	13F	Gilbert & Cook, Inc.		5 059	1,75	236	−6,72
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		133 090	−3,90	6 370	−4,95
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		432	−4,00	20	−9,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		28 791	−6,52	1 344	−14,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		156 804	12,98	7 320	3,61
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5 322	1,43	248	−7,12
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		14 532	2,00	678	−6,48
2025-08-05	13F	Huntington National Bank		981	2,19	46	−6,25
2025-08-13	13F	Quadrant Capital Group Llc		20 982	107,37	979	90,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		46 279	6,15	2 215	4,98
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		44 583	−8,45	2 081	−16,02
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		770	0,00	37	−2,70
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 747	48,33	455	38,30
2025-08-13	13F	First Trust Advisors Lp		283 963	78,74	13 255	63,93
2025-08-14	13F	Vivaldi Capital Management, LLC		103 078	−3,67	4 812	−11,66
2025-08-05	13F	Fourth Dimension Wealth, LLC		27	0,00	1	0,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-21	13F	Polaris Capital Management, LLC		597 800	−5,71	27 905	−13,53
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		33 672	1 322,56	1 612	1 313,16
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		157	25,60	8	16,67
2025-07-14	13F	Park Avenue Securities Llc		10 353		0
2025-08-12	13F	Ci Investments Inc.		5 959	−21,89	0
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3 126	0,00	0
2025-08-06	13F	Aew Capital Management L P		826 502	−5,36	38 581	−13,20
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		0	−100,00	0	−100,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 835	0,00	413	−7,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		64 442	−0,82	3 084	−1,91
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		657	0,00	31	0,00
2025-07-22	13F	Gsa Capital Partners Llp		42 127	818,40	2
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1 432	−10,28	69	−11,69
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 068	−91,49	105	−91,03
2025-08-05	13F	Machina Capital S.a.s.		27 883	83,60	1 302	68,31
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		320 773	2,54	14 974	−5,97
2025-07-29	13F	Mutual Of America Capital Management Llc		207 811	−4,19	9 701	−12,14
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		70	0,00	3	0,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		572	−15,38	27	−23,53
2025-08-07	13F	Aviva Plc		194 623		9 085
2025-08-14	13F	Hrt Financial Lp		202 990	1 791,09	9
2025-07-23	13F	Bingham Private Wealth, 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		1 049 904	−11,18	50 248	−12,16
2025-08-05	13F	Connable Office Inc		7 080	0,00	330	−8,33
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 604	−6,15	168	−13,85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−132		−6
2025-08-14	13F	Raymond James Financial Inc		719 850	−35,52	33 603	−40,86
2025-05-13	13F	Prudential Plc		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		788 397	−4,86	36 802	−12,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		103 311	0,00	4 823	−8,29
2025-08-25	13F/A	Neuberger Berman Group LLC		536 882	−30,58	25 062	−36,33
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		274 929	36,08	13 158	34,59
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		100 279	−2,81	5	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17 347	−13,15	810	−20,37
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408 151	5,94	19 061	−1,35
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		128		6
2025-08-14	13F	Wellington Management Group Llp		11 839 634	2,45	552 674	−6,05
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		203 881	2,63	9 521	−4,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		131 200	0,79	6 124	−7,56
2025-08-14	13F	California State Teachers Retirement System		540 476	4,81	25 229	−3,88
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		10 141 681	0,00	473 414	−8,29
2025-08-15	13F	Strategic Investment Advisors / MI		6 095	11,24	281	0,72
2025-07-30	13F	Paralel Advisors LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		103	0,00	5	−20,00
2025-06-24	NP	KAUAX - Federated Kaufmann 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		250 000	0,00	11 965	−1,09
2025-08-11	13F	Principal Securities, Inc.		5 062	−69,39	236	−70,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		36 127	2,35	1 686	−6,12
2025-08-19	13F	Cape Investment Advisory, Inc.		100	0,00	5	−20,00
2025-08-14	13F	Holocene Advisors, LP		122 914	23,33	5 738	13,11
2025-08-13	13F	Rsm Us Wealth Management Llc		10 566	10,59	493	1,44
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		7 805	−71,82	364	−74,17
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		194	6,59	9	0,00
2025-08-04	13F	Impact Partnership Wealth, LLC		7 625	−16,52	356	−23,49
2025-08-13	13F	Victory Capital Management Inc		1 153 385	42,16	53 906	30,54
2025-04-28	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		27 300	0,00	1 274	−8,28
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		160 616	9,17	7 498	0,12
2025-08-13	13F	Dana Investment Advisors, Inc.		217 090	−0,30	10 134	−8,57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21 556	3,26	1 006	−5,27
2025-07-28	NP	KBWY - Invesco KBW Premium Yield Equity REIT 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		131 994	4,65	6 164	−2,55
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		142 842	667,72	6 668	604,01
2025-08-04	13F	Atria Investments Llc		11 896	−24,25	555	−30,54
2025-08-14	13F	Van Eck Associates Corp		86 559	8,51	4	0,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		6 970	−2,24	325	−10,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		121		6
2025-08-06	13F	Commonwealth Equity Services, Llc		25 651	−1,98	1	0,00
2025-07-15	13F	MCF Advisors LLC		144	0,00	7	−14,29
2025-08-07	13F	Commerce Bank		14 476	7,36	676	−1,60
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 711	2,15	127	−6,67
2025-08-15	13F	Morgan Stanley		4 552 082	6,66	212 491	−2,18
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		14 040	0,00	655	−8,26
2025-07-14	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		225	28,57	11	25,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5 647	−54,77	287	−52,25
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		13 834	85,02	1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−120 313	170,01	−5 616	147,62
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5 534	−2,40	258	−10,42
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12 665	−19,71	591	−26,31
2025-08-14	13F	Gates Capital Management, Inc.		2 588 022	23,36	120 809	13,13
2025-08-14	13F	Scientech Research LLC		20 004		934
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		0	−100,00	0	−100,00
2025-08-11	13F	Alps Advisors Inc		5 527	2,22	258	−6,18
2025-07-10	13F	Swedbank AB		27 156		1 268
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		395 902	9,37	18 489	1,85
2025-08-14	13F	Evergreen Capital Management Llc		8 336	−19,19	389	−25,90
2025-07-22	13F	Accel Wealth Management		4 324	1,65	202	−6,94
2025-07-11	13F/A	Umb Bank N A/mo		2 115	−33,68	99	−39,51
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 472	−26,46	722	−32,52
2025-04-24	13F	Aspect Partners, LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		7 571	52,43	382	51,19
2025-08-13	13F	Summit Financial, LLC		5 090		238
2025-08-12	13F	Financial Advocates Investment Management		6 854	−29,64	320	−35,56
2025-08-12	13F	Pacer Advisors, Inc.		7	−99,93	0	−100,00
2025-07-30	13F	New Mexico Educational Retirement Board		55 900	0,00	3	0,00
2025-08-12	13F	Franklin Resources Inc		1 476 672	−88,17	68 931	−89,15
2025-08-14	13F	Toronto Dominion Bank		50 327	22,27	2 349	12,12
2025-08-14	13F	Balyasny Asset Management Llc		2 673 206		124 785
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		5 038	0,00	235	−6,75
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		42 749		1 996
2025-07-15	13F	Td Private Client Wealth Llc		359	−34,13	17	−40,74
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		12 709	−1,46	593	−9,60
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 750	−8,85	175	−15,05
2025-08-14	13F	EP Wealth Advisors, Inc.		38 962	4,33	1 819	−4,32
2025-08-14	13F	CIBC Asset Management Inc		138 561	−1,70	6 468	−9,84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		62 912	−2,34	2 937	−10,43
2025-08-12	13F	LPL Financial LLC		127 803	−36,00	5 966	−41,31
2025-08-13	13F	Cerity Partners LLC		10 233	18,64	478	8,66
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		3 756	−73,43	191	−71,91
2025-08-18	13F/A	National Bank Of Canada /fi/		1 678	42,69	78	32,20
2025-07-22	13F	DAVENPORT & Co LLC		12 000	0,84	559	−7,45
2025-08-13	13F	Shelton Capital Management		9 830	−1,55	459	−9,84
2025-08-12	13F	CIBC Private Wealth Group, LLC		999	−52,34	47	−52,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8 234	−16,67	394	−17,57
2025-08-26	NP	First Trust Enhanced Equity Income 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		107 000	0,00	4 995	−8,30
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	6 700	4,69	313	−4,00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		6 700	4,69	313	−4,00
2025-07-21	13F	Qrg Capital Management, Inc.		137 303	−15,03	6 409	−22,07
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		14 526	10,72	678	3,20
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		23 100	0,00	1 106	−1,07
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		12 886	−2,31	602	−10,43
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		17 089	−8,89	1
2025-07-24	13F	Standard Life Aberdeen plc		442 151	5,42	20 640	−3,32
2025-04-14	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		16 165	1,47	755	−6,91
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1 245 147	−0,51	58	−7,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 893	−8,51	275	−15,90
2025-08-11	13F	EntryPoint Capital, LLC		6 184		289
2025-08-13	13F	Systematic Financial Management Lp		9 137	0,00	427	−8,39
2025-04-08	13F/A	iA Global Asset Management Inc.		3 983		0
2025-08-05	13F	Tredje AP-fonden		20 901	0,00	976	−8,28
2025-08-13	13F	Ossiam		7 002	0,00	327	−8,43
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		104 553	0,00	5 322	5,68
2025-07-31	13F	Asset Management One Co., Ltd.		573 893	−3,02	26 789	−11,06
2025-07-23	13F	Sachetta, LLC		20	−56,52	1	−100,00
2025-08-13	13F	Dodge & Cox		13 618 357	0,80	635 705	−7,55
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		46 300	9,02	2 161	0,00
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		365 594	0,00	17 497	−1,10
2025-08-13	13F	Hsbc Holdings Plc		387 377	−0,09	18 071	−8,42
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		485		23
2025-08-14	13F	Ancora Advisors, LLC		56	1 020,00	3
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		4 525	0,00	211	−8,26
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1 891 630	−17,41	90 533	−18,32
2025-07-22	13F	Capital Advisors Inc/ok		5 424		253
2025-08-04	13F	Pinnacle Associates Ltd		5 031	−2,01	235	−10,34
2025-08-13	13F	Prossimo Advisors, LLC		0	−100,00	0
2025-08-13	13F	Colony Capital, Inc.		176 490	−0,17	8 239	−8,45
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
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		157 252	1,12	7 344	−5,83
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
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		14 605	18,84	682	8,96
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		42 955	0,00	2 186	5,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		45 683	−23,15	2 132	−30,28
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		1 774	10,12	86	6,25
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		1 481	0,00	69	−8,00
2025-08-12	13F	Aigen Investment Management, Lp		19 563		913
2025-08-11	13F	Bell Investment Advisors, Inc		115	64,29	5	66,67
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		57 620	5,03	2 758	3,88
2025-07-17	13F	V-Square Quantitative Management LLC		645		30
2025-08-14	13F	Jane Street Group, Llc		99 079	902,01	4 625	819,48
2025-08-05	13F	Simplex Trading, Llc	Put	900	−59,09	0
2025-08-05	13F	Simplex Trading, Llc	Call	27 800	−33,17	1	−50,00
2025-07-21	13F	Cromwell Holdings LLC		37	105,56	2
2025-08-13	13F	Gabelli Funds Llc		64 957	11,99	3 032	2,71
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		7 168	−17,80	335	−23,92
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		187 465	0,66	8 751	−7,69
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 086 054	0,00	50 697	−8,29
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 960 996	1,39	93 853	0,28
2025-07-30	13F	Eqis Capital Management, Inc.		5 977	4,57	279	−3,79
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-05-08	13F	Cordatus Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		18 672	0,00	872	−8,32
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-16	13F	Kennedy Investment Group		16 807	−8,17	785	−15,79
2025-07-28	13F	Applied Fundamental Research, LLC		234 597	−28,19	10 951	−34,15
2025-08-13	13F	Jones Financial Companies Lllp		1 054	24,29	49	14,29
2025-08-12	13F	Zacks Investment Management		480 412	0,55	22 426	−7,79
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		22 360	−5,64	1 070	−6,63
2025-08-28	NP	QCSTRX - Stock Account Class R1		240 574	1,92	11 230	−6,53
2025-07-07	13F	Versant Capital Management, Inc		2 475	−41,14	116	−46,26
2025-07-29	13F	Stephens Inc /ar/		4 300	0,02	201	−8,26
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		2 829	−19,29	135	−20,12
2025-08-13	13F	Marshall Wace, Llp		680 648		31 773
2025-08-08	13F	Geode Capital Management, Llc		6 948 979	7,47	323 683	−1,48
2025-07-18	13F	Truist Financial Corp		85 248	−28,88	3 979	−34,77
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		490 708	102,93	22 906	86,11
2025-08-18	13F	Geneos Wealth Management Inc.		205	36,67	10	28,57
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		46 570	−47,45	2 370	−44,46
2025-07-25	13F	JustInvest LLC		17 261	−2,44	806	−10,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		64 710	0,58	3 021	−7,76
2025-08-05	13F	Bank of New York Mellon Corp		2 985 668	1,58	139 371	−6,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 930	10,10	90	1,12
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 225	11,87	59	11,54
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		10 214	207,19	477	186,75
2025-07-25	13F	Hemington Wealth Management		41	−2,38	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		24 451	−22,36	1 141	−28,82
2025-08-13	13F	Congress Wealth Management LLC / DE /		11 644	5,90	544	−3,04
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		75 688	18,98	3 533	9,14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14 100	0,00	658	−6,93
2025-07-30	NP	REIT - ALPS Active REIT ETF		16 310		762
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1 207	45,42	56	33,33
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 664	−16,34	218	−23,32
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		17 800	−11,88	852	−12,90
2025-08-13	13F	Parkworth Wealth Management, Inc.		5		0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		48 000		2
2025-08-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 322 600	−21,41	61 739	−27,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 124	−7,63	379	−15,21
2025-08-07	13F	CENTRAL TRUST Co		80	−60,20	4	−70,00
2025-08-14	13F	Siemens Fonds Invest GmbH		3 770	20,26	176	10,06
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 699	−0,74	126	−7,35
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		8 417 101	1,88	392 910	−6,57
2025-08-11	13F	Rothschild Investment Llc		10	−50,00	0	−100,00
2025-08-13	13F	PharVision Advisers, LLC		5 447	33,18	254	22,12
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		7 904	0,00	369	−8,46
2025-08-13	13F	Norges Bank		3 752 554		175 169
2025-08-13	13F	OMERS ADMINISTRATION Corp		9 596	0,00	448	−8,40
2025-08-06	13F	Resona Asset Management Co.,Ltd.		151 033	−5,69	7 017	−13,27
2025-07-16	13F	Signaturefd, Llc		4 149	18,78	194	9,04
2025-07-16	13F	Formidable Asset Management, LLC		13 336	−6,72	623	−14,44
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		84 087	−53,62	3 925	−57,46
2025-08-07	13F	Samalin Investment Counsel, LLC		4 290		200
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 928	−31,93	370	−37,50
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		88 324	0,00	4 227	−1,08
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		125 601	1,39	6 011	0,28
2025-07-15	13F	EWG Elevate Inc.		37 548	28,14	1 753	17,51
2025-08-14	13F	Daiwa Securities Group Inc.		122 385	1,29	6	−16,67
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		20 930	0,90	977	−7,39
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		1 036	−14,24	50	−15,52
2025-07-28	NP	VCGAX - Growth & Income Fund		6 455	36,01	301	26,47
2025-07-23	13F	Family Legacy, Inc.		18 651	0,67	871	−7,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		80 144	−3,23	3 741	−11,25
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		156 112	3,86	7 287	−4,76
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 360	2,15	5 387	−4,87
2025-08-11	13F	Cornerstone Planning Group LLC		73	−80,79	3	−83,33
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		5 046	7,09	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 310	0,00	248	−8,52
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		3 101	−1,52	148	−2,63
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		172	0,00	8	0,00
2025-08-14	13F	Jane Street Group, Llc	Call	179 400	−32,68	8 374	−38,26
2025-08-14	13F	Alliancebernstein L.p.		634 132	30,68	29 601	19,85
2025-08-12	13F	Park Square Financial Group, LLC		1 441	24,01	67	13,56
2025-08-06	13F	SOUTH STATE Corp		5	−66,67	0
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		292 734	1 547,35	14 113	1 461,06
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1 277	−37,43	61	−37,76
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 361	−9,57	64	−16,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 456	7,29	2 870	−0,10
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		32 160	−7,70	1 539	−8,72
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		204 267	−1,24	9 535	−9,42
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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		274 188	−0,75	13 123	−1,84
2025-08-14	13F	Voya Investment Management Llc		375 360	30,89	17 522	20,03
2025-08-14	13F	Operose Advisors LLC		517	0,00	24	−7,69
2025-08-14	13F	Palisade Capital Management Llc/nj		62 016	6,40	2 895	−2,43
2025-07-22	13F	Valley National Advisers Inc		122	0,00	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		4 587	38,16	214	27,38
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 304	9,14	302	7,89
2025-07-25	13F	Cwm, Llc		6 089	46,79	0
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		90 335	0,00	4 323	−1,10
2025-07-11	13F	Perpetual Ltd		5 405	0,00	252	−8,36
2025-07-31	13F/A	Avion Wealth		33	200,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		155 467	0,63	7 257	−7,71
2025-08-14	13F	Sunbelt Securities, Inc.		33 994	13,26	1 637	7,20
2025-07-16	13F	Novem Group		20 217	−9,47	944	−16,99
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		5 351	−84,50	250	−85,83
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872 100	0,00	40 727	−6,88
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		6 414	122,71	299	104,79
2025-08-13	13F	Natixis		1 856	732,29	87	681,82
2025-07-02	13F	Central Pacific Bank - Trust Division		4 307	4,87	201	−3,83
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		1 679 256	6,70	78 421	−0,64
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		171	−6,56	9	0,00
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		9 849		460
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		600 136	6,60	28 014	−2,24
2025-08-12	13F	Swiss National Bank		831 845	7,50	38 831	−1,42
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 005	8,72	1 771	7,53
2025-08-13	13F	Walleye Trading LLC		6 805		318
2025-08-01	13F	Motco		22	0,00	1	0,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		659	2,65	31	−6,25
2025-08-06	13F	AE Wealth Management LLC		10 871	37,99	507	26,75
2025-08-13	13F	Walleye Trading LLC	Put	10 200	920,00	476	852,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		55 046	−48,68	2 571	−52,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21 827	−8,45	1 019	−16,08
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		6 005	−1,25	287	−2,38
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		22	214,29	1
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		70 459	276,22	3 289	245,12
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		49 444	2,04	2 308	−6,41
2025-08-14	13F	Susquehanna International Group, Llp	Put	134 200	536,02	6 264	483,78
2025-08-14	13F	Susquehanna International Group, Llp		8 497	56,37	397	43,48
2025-08-06	13F	True Wealth Design, LLC		87	55,36	4	100,00
2025-08-11	13F	Citigroup Inc		167 642	−30,26	7 826	−36,04
2025-08-14	13F	Susquehanna International Group, Llp	Call	425 200	11,34	19 848	2,11
2025-08-05	13F	Versor Investments LP		32 627	52,95	1 523	40,37
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11 321	−2,95	528	−10,96
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 248	11,40	3 266	10,19
2025-08-12	13F	Dimensional Fund Advisors Lp		3 959 673	−1,39	184 836	−9,56
2025-08-26	NP	TLSTX - Stock Index Fund		3 355	−13,40	157	−20,81
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		17 750	−7,51	829	−13,93
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		42 282	46,76	2 024	45,12
2025-07-22	13F	Highland Capital Management, Llc		75 900	−0,09	3 543	−8,35
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−213 659		−10 226
2025-08-12	13F	American Century Companies Inc		95 754	−2,72	4 470	−10,80
2025-08-14	13F	Quantinno Capital Management LP		197 541	−14,62	9 221	−21,70
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 228 573	0,03	197 390	−8,26
2025-08-12	13F	Charles Schwab Investment Management Inc		3 431 606	4,19	160 187	−4,45
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1 247	0,00	60	−1,67
2025-08-27	NP	BPTRX - Baron Partners Fund		1 775 000	−1,39	82 857	−9,56
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 309	6,51	61	−1,61
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		40 000		40
2025-07-22	13F	Rocky Mountain Advisers, Llc		2 305	1,68	108	−6,96
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		3 766	6,56	176	−1,13
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		138 026	−8,12	6 606	−9,13
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 668	0,83	5 866	−7,52
2025-08-06	13F	Carnegie Lake Advisors LLC		7 511	0,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		836		39
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 121	11,88	52	1,96
2025-07-30	13F	Whittier Trust Co		1 708	18,36	80	8,22
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		158 710	−2,12	7 412	−8,85
2025-07-18	13F	Robeco Institutional Asset Management B.V.		29 159	−3,45	1 361	−11,45
2025-08-08	13F	Principal Financial Group Inc		7 394 467	−2,88	345 174	−10,93
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		102	0,00	5	−20,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		100 808	6,18	4 706	−2,63
2025-08-14	13F	Tcw Group Inc		23 557	−1,07	1 100	−9,32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		248 594	12,59	11 898	11,35
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		277 592	4,53	12 964	−2,67
2025-08-14	13F	CoreCap Advisors, LLC		278	−4,79	13	−14,29
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		12 247	−1,00	586	−2,01
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		107 491	−2,07	5 018	−10,19
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		11 399	9,79	546	8,57
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7 073	−0,28	330	−8,59
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-14	13F	Bramshill Investments, LLC		16 309	−0,44	761	−8,64
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		12 661	7,31	606	6,14
2025-07-31	13F	Quest Partners LLC		38 420	21,28	1 793	11,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21 543	−7,92	1 006	−15,55
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		26 612	−14,46	1 274	−15,42
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		30 172	2,00	1 408	−6,45
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		10 292 861	−2,79	492 616	−3,85
2025-07-17	13F	Janney Montgomery Scott LLC		246 800	−27,27	12	−35,29
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 421	4,53	307	3,37
2025-07-16	13F	State of Alaska, Department of Revenue		308 808	0,19	14	−6,67
2025-07-28	13F	New York State Teachers Retirement System		208 618	0,04	10	−10,00
2025-08-14	13F	Prelude Capital Management, Llc		24 895	−15,84	1 162	−22,79
2025-08-15	13F	Binnacle Investments Inc		47	0,00	2	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		49 885	−1,86	2 329	−10,01
2025-07-23	13F	Abel Hall, LLC		6 190		289
2025-07-09	13F	Byrne Asset Management LLC		228	0,00	11	−9,09
2025-07-11	13F	IFM Investors Pty Ltd		84 516	−9,24	3 945	−16,75
2025-08-12	13F	Global Retirement Partners, LLC		1 282	46,68	60	40,48
2025-08-13	13F	Walleye Trading LLC	Call	35 700	−3,25	1 666	−11,29
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 070	421,95	54	430,00
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		17 945	6,15	838	−1,06
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		1 000	0,00	47	−8,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		61 363	0,58	2 864	−7,76
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		31 789	0,00	1 484	−8,34
2025-08-13	13F	Millstone Evans Group, LLC		30	0,00	1	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		922 270	−12,25	43 052	−19,53
2025-05-22	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		21 611	0,00	1 100	5,67
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-05	13F	Burney Co/		126 785	−0,50	5 918	−8,74
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		145 981	16,63	6 817	19,76
2025-08-14	13F	Benjamin Edwards Inc		5 406	−7,15	252	−14,86
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		3 752	−1,24	0
2025-08-12	13F	Seeds Investor Llc		4 955	−40,16	231	−45,13
2025-07-15	13F	Fortitude Family Office, LLC		71	−52,67	3	−57,14
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares		110 000	0,00	5 265	−1,09
2025-07-28	13F	CGC Financial Services, LLC		186		9
2025-08-06	13F	Achmea Investment Management B.V.		267 153	−16,32	12	−25,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 062	−5,77	50	−14,04
2025-08-12	13F	DnB Asset Management AS		47 685	−7,28	2 226	−14,98
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−228		−11
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		4 530	−4,97	211	−12,81
2025-05-15	13F	Texas Permanent School Fund		140 405		6 720
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 200	−14,68	10 123	−17,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		86 140	−0,37	4 021	−8,61
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		85 332	−2,94	3 983	−10,99
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		89 655	0,00	4 185	−8,28
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		67 754	1,25	3 243	0,12
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		81 808	0,00	3 915	−1,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		36 886	0,00	1 722	−8,31
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 628	−2,27	1 562	−3,34
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 936	−3,20	510	−11,30
2025-08-11	13F	Westpac Banking Corp		41 213	−7,23	1 924	−14,95
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		88 418	0,54	4 232	−0,56
2025-08-11	13F	New Age Alpha Advisors, LLC		26 599	−73,15	1 242	−75,38
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		47 509	−10,95	2 218	−18,34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		64 413	−6,58	3 007	−14,33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		404	0,00	19	−10,00
2025-08-11	13F	Vanguard Group Inc		37 006 486	−1,19	1 727 463	−9,38
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		15 472	−4,32	722	−12,27
2025-08-13	13F	Korea Investment CORP		246 405	−21,88	11 502	−28,35
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		891	122,75	42	105,00
2025-08-12	13F	GSI Capital Advisors LLC		78 560		3 667
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		31 428	−4,43	1 600	1,01
2025-08-14	13F	Gotham Asset Management, LLC		109 296	296,57	5 102	263,84
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		146		7
2025-08-12	13F	Segall Bryant & Hamill, Llc		13 474	0,00	629	−8,32
2025-07-22	13F	Aspire Private Capital, LLC		21 887	24,82	1 022	14,46
2025-04-23	13F	Golden State Wealth Management, LLC		41		2
2025-07-28	NP	VMIDX - Mid Cap Index Fund		247 222	−4,34	11 545	−10,93
2025-08-14	13F	Millennium Management Llc		311 870	−67,75	14 558	−70,42
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		28 822	−2,50	1 379	−3,57
2025-08-14	13F	Hurley Capital, LLC		11 298	−3,72	527	−11,73
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 902	−1,39	12 599	−9,57
2025-08-13	13F	Capital World Investors		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		26 141	−1,88	1 220	−10,03
2025-07-10	13F	Moody National Bank Trust Division		21 396	1,73	999	−6,73
2025-08-06	13F	North Capital, Inc.		25	0,00	1	0,00
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		7 567	0,00	362	−1,09
2025-08-06	13F	Cbre Clarion Securities Llc		181 997	64,47	8 496	50,83
2025-08-13	13F	Arizona State Retirement System		80 353	1,28	3 751	−7,13
2025-07-14	13F	GAMMA Investing LLC		2 801	−24,70	131	−31,22
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-05-05	13F	Lindbrook Capital, Llc		2 845	261,50	145	289,19
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-28	NP	Principal Diversified Select Real Asset Fund		2 115	10,44	99	1,03
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		818	−3,31	38	−11,90
2025-07-22	13F	IMC-Chicago, LLC	Call	14 800	6,47	691	−2,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 117	−29,71	99	−35,95
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		8 397	2,99	402	1,78
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		248 234	−45,78	12	−52,17
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		34 577	15,23	1 614	5,70
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		95 099		4 551
2025-05-14	13F	Credit Agricole S A		27 993	0,03	1 425	5,72
2025-07-28	13F	Axxcess Wealth Management, Llc		9 321	23,31	435	13,28
2025-08-14	13F	Vista Investment Management		8 196	2,14	383	−6,37
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		1 313	−95,21	61	−95,62
2025-08-11	13F	Renaissance Group Llc		4 823	−2,78	225	−10,71
2025-07-08	13F	Nbc Securities, Inc.		5 059	−38,16	0
2025-08-12	13F	Advisors Asset Management, Inc.		7 186	2,64	335	−5,90
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		43 255	−17,60	2 019	−24,41
2025-08-11	13F	Nomura Asset Management Co Ltd		473 587	3,76	22 107	−4,84
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		183		9
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		283 354	5,52	13 561	4,37
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 154	53,15	1 922	51,50
2025-08-12	13F	Ameritas Investment Partners, Inc.		53 361	−1,16	2 491	−9,36
2025-08-12	NP	PGVFX - Polaris Global Value Fund		114 600	0,00	5 350	−8,30
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		64 355	−2,82	3	0,00
2025-08-15	13F	Kestra Advisory Services, LLC		19 939	−15,71	931	−22,76
2025-08-15	13F	CI Private Wealth, LLC		18 077	−7,44	844	−15,19
2025-08-13	13F	Capital Analysts, Inc.		1 012	0,90	0
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		325 926	10,94	15 214	1,75
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		1 525 479	−1,32	73 009	−2,40
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		207 319	−1,85	9 678	−9,98
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		8 822	0,00	412	−8,46
2025-08-08	13F	Creative Planning		33 190	32,54	1 549	21,59
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		89 351	−1,27	4 171	−9,47
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		354 059	−0,27	16 945	−1,36
2025-07-07	13F	Retirement Wealth Solutions LLC		413	0,00	19	−9,52
2025-08-12	13F	XTX Topco Ltd		19 062	−24,69	890	−30,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		93 438	−1,16	4 362	−9,35
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872 819	−0,87	40 743	−9,09
2025-08-26	13F/A	Thrivent Financial For Lutherans		145 360	125,95	7	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		78 266	6,70	3 655	−0,63
2025-07-29	13F	Private Trust Co Na		554	0,00	26	−10,71
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		8 400	0,00	402	−0,99
2025-08-14	13F	Macquarie Group Ltd		334 387	3,72	15 609	−4,88
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		56 550	0,00	2 640	−8,30
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		1 919	−84,54	90	−85,90
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		40 357	5,94	1 885	−1,36
2025-08-14	13F	Lebenthal Global Advisors, LLC		9 910	−2,70	463	−10,81
2025-08-12	13F	Neo Ivy Capital Management		6 676		312
2025-08-14	13F	Diversify Advisory Services, LLC		10 206		468
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		25 611	2,57	1 196	−5,91
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		28 885	0,00	1 348	−8,30
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		1 511	0,00	71	−7,89
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 050	0,00	282	−8,14
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		87 768	3,12	4 099	−3,98
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3 115	12,01	149	11,19
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		22 600	60,28	1 055	47,00
2025-08-13	13F	California Public Employees Retirement System		709 969	−15,77	33 141	−22,75
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 461	−7,71	68	−13,92
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		900	0,00	42	−6,67
2025-08-27	NP	KONG - Formidable Fortress ETF		13 336	−6,44	623	−14,21
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 243 150	2,37	58 030	−6,11
2025-07-21	13F	Vanderbilt University		66 617	112,21	3 110	94,68
2025-07-29	13F	Virginia Retirement Systems Et Al		850 229	0,00	39 689	−8,29

US:GLPI	48,05 US$
DE:2GL	40,86 €

GLPI - Gaming and Leisure Properties, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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