KIM - Kimco Realty Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1228 total, 1213 long only, 7 short only, 8 long/short - change of −2,72% MRQ
Genomsnittlig portföljallokering	0.1655 % - change of −3,72% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	733 113 378 - 169,50% (ex 13D/G) - change of −30,61MM shares −6,63% MRQ
Institutionellt värde (lång)	$ 13 793 980 USD ($1000)

Institutionellt ägande och aktieägare

Kimco Realty Corporation (MX:KIM) har 1228 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 733,525,314 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Kimco Realty Corporation (BMV:KIM) 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:KIM / Kimco Realty Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	VVSCX - Small Cap Value Fund		11 754	−8,54	260	−21,04
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17 160	9,16	361	8,11
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 000	11,11	2 943	9,94
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		106 873	−17,08	2 246	−17,94
2025-07-24	13F	IFP Advisors, Inc		1 269	−6,69	29	3,57
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		817 049	2,54	17 174	1,48
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		108 832	46,07	2 288	44,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5 340		112
2025-07-29	13F	Virginia Retirement Systems Et Al		695 453	0,94	14 618	−0,10
2025-08-13	13F	California Public Employees Retirement System		1 187 180	10,44	24 955	9,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11 161	3,23	235	2,18
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		11 437	−81,02	243	−82,86
2025-04-10	13F	TrueWealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Geode Capital Management, Llc		18 679 552	1,42	391 122	0,27
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Guggenheim Capital Llc		113 368	24,58	2 383	23,29
2025-08-04	13F	Wolverine Asset Management Llc		80 677	570,58	1 696	564,71
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-16	13F/A	CX Institutional		426	0,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 776	0,00	3 842	−1,06
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		59 512	14,35	1 287	16,38
2025-07-16	13F	Patton Fund Management, Inc.		10 824		228
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 579	85 690,00	180
2025-07-31	13F	Quest Partners LLC		53 437	3 763,85	1 123	3 772,41
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		81 079	−8,27	1 620	−18,40
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 047	284,93	22	340,00
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-07	13F	RB Capital Management, LLC		10 066	−2,30	212	−3,21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		191		4
2025-07-11	13F	Grove Bank & Trust		1 014	5,30	21	5,00
2025-08-14	13F	Principia Wealth Advisory, LLC		28	115,38	1
2025-08-12	13F	American Century Companies Inc		257 582	8,29	5 414	7,17
2025-08-12	13F	Coldstream Capital Management Inc		23 468	2,03	493	1,02
2025-08-21	NP	DESK - VanEck Office and Commercial REIT ETF		2 545	17,72	53	17,78
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		25 569	0,00	537	−1,10
2025-08-14	13F	Paragon Private Wealth Management, LLC		11 522		242
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		246 630	1,74	5 537	−3,72
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 387	1,53	50	2,04
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		113 100	−2,33	2 402	−11,46
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 632	7,30	2 071	−4,52
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		34 027		764
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		471 029	0,00	9 411	−11,00
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		1 222 982	−4,00	24 435	−14,56
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349 087	0,79	7 422	−3,04
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		711 762	4,04	14 221	−7,40
2025-08-11	13F	Rothschild Investment Llc		952	3,03	20	5,26
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		273 984	30,02	5 825	25,06
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		175 150	0,00	3 499	−11,01
2025-04-25	NP	AGREX - INVESCO Global Real Estate Fund Class A		122 197	−4,52	2 701	−17,48
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		127 585	623,52	2 681	616,84
2025-08-11	13F	Delta Asset Management Llc/tn		633	0,00	13	0,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		52 528	70,26	1 104	68,55
2025-04-25	NP	IARAX - INVESCO Real Estate Fund Class A		1 001 089	−1,16	22 124	−14,57
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 721	0,04	3 291	−10,96
2025-04-29	13F	Hm Payson & Co		316	0,00	7	−14,29
2025-08-06	13F	Fox Run Management, L.l.c.		14 338	−53,59	301	−54,12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		254 389	6,46	5 347	5,36
2025-08-13	13F	Jones Financial Companies Lllp		4 221	22,60	88	22,22
2025-08-12	13F	Charles Schwab Investment Management Inc		10 021 054	3,11	210 643	2,04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		62 272	−4,32	1 324	−8,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		40 686	22,77	813	9,29
2025-07-18	13F	Truist Financial Corp		15 529	31,12	326	29,88
2025-08-08	13F	Principal Financial Group Inc		1 057 352	−24,65	22 226	−25,43
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		349 762	−1,75	7 852	−7,01
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		28 350	0,00	596	−1,16
2025-07-09	13F	Bruce G. Allen Investments, LLC		196	0,00	4	0,00
2025-08-12	13F	Swiss National Bank		2 057 033	8,19	43 239	7,07
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		53 493	−21,05	1 069	−29,78
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		129	200,00	3
2025-07-16	13F	Signaturefd, Llc		9 107	8,83	191	7,91
2025-08-14	13F	EP Wealth Advisors, Inc.		10 609	6,78	223	5,21
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 640	0,54	3 330	−3,28
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737 426	2,77	15 501	1,71
2025-08-26	NP	Profunds - Profund Vp Ultrabull		164	−40,79	3	−40,00
2025-08-12	13F	Dimensional Fund Advisors Lp		10 024 484	−1,34	210 714	−2,36
2025-08-13	13F	Schroder Investment Management Group		2 613 418	−5,85	54 934	−5,45
2025-08-04	13F	Quaker Wealth Management, LLC		15		0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 538	−42,87	35	−37,04
2025-07-29	13F	Yoffe Investment Management, LLC		10 883	0,14	229	−0,87
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 659	459,58	5 563	454,08
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 752	1 211,89	75	1 133,33
2025-08-01	13F	Envestnet Asset Management Inc		201 092	21,25	4 227	19,99
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		571	−20,47	12	−20,00
2025-08-12	13F	Jpmorgan Chase & Co		21 097 129	51,90	443 465	50,32
2025-08-26	NP	TLRSX - Real Estate Securities Fund		52 500	−16,67	1 104	−17,56
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		52 222	−0,69	1 098	−1,70
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13 305	0,00	280	−1,06
2025-08-14	13F	Howard Hughes Medical Institute		146		3
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 327	0,42	3 047	−3,39
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		364 009	56,55	7 739	50,60
2025-08-13	13F	Arizona State Retirement System		198 605	1,88	4 175	0,82
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 894	−4,04	208	−5,48
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		196		4
2025-07-08	13F	Zrc Wealth Management, Llc		600	0,00	13	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		2 175	−5,39	46	−6,25
2025-08-14	13F	D. E. Shaw & Co., Inc.		372 572	−47,94	7 831	−48,49
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		895 346	−0,19	17 889	−11,17
2025-08-12	13F	Clear Street Markets Llc		456		10
2025-07-18	13F	Founders Capital Management		2 224	0,00	47	−2,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 913	0,69	82	0,00
2025-07-10	13F	Tompkins Financial Corp		900	0,00	19	−5,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 116	−2,72	65	−4,41
2025-08-27	NP	Jackson Real Assets Fund		53 556	36,16	1 126	34,73
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 713	−78,26	78	−78,45
2025-07-31	13F	Catalyst Capital Advisors LLC		3 627		76
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		222 249	−40,49	4 725	−42,76
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		3 630 912	−3,94	72 546	−14,51
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		199 650	0,00	4 197	−1,04
2025-08-14	13F	DRW Securities, LLC		17 960		378
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 082 453	2,25	22 753	1,20
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		334 936		7 040
2025-08-11	13F	Principal Securities, Inc.		1 490	−13,77	31	−22,50
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15 912	−2,90	334	−4,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		381 318	−91,97	8 015	−92,05
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		119 871	36,22	2 548	31,07
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 095	−17,51	82	−27,03
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 956	−6,71	139	−17,37
2025-08-05	13F	Bank of New York Mellon Corp		5 770 770	0,13	121 302	−0,90
2025-08-04	13F	Creative Financial Designs Inc /adv		1 616	−2,71	34	−5,71
2025-07-15	13F	tru Independence LLC		253 987	−0,80	5 339	−1,84
2025-08-14	13F	Synovus Financial Corp		45 592	1,77	958	0,74
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 692	6,39	121	2,54
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 888	0,00	166	−1,20
2025-08-01	13F	New York Life Investment Management Llc		162 348	0,02	3 413	−1,02
2025-08-14	13F	Canada Pension Plan Investment Board		11 102 050	−0,75	233 365	−1,78
2025-04-29	NP	SFYX - SoFi Next 500 ETF		6 962	−72,90	154	−76,68
2025-07-14	13F	Legacy Capital Group California, Inc.		21 036	−18,53	442	−19,34
2025-08-13	13F	Employees Retirement System of Texas		356 607	1,70	7	0,00
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 354 877	0,23	87 010	−10,80
2025-07-29	13F	Nordea Investment Management Ab		58 100	2,93	1 211	1,51
2025-06-26	NP	USGRX - Growth & Income Fund Shares		185 218	3,52	3 701	−7,87
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−115 073	47,89	−2 419	46,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 587	1,08	33	0,00
2025-08-14	13F	Wasatch Advisors Inc		143 575	9,12	3 018	7,98
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		92 024	8,64	1 839	−3,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		43 924	−13,05	923	−13,98
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		40 569	−7,88	811	−18,02
2025-08-14	13F	Macquarie Group Ltd		1 364 275	−0,05	28 677	−1,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−213 344	24,11	−4 484	22,82
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1 958	−0,36	41	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		56 787	0,00	1 194	−1,08
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		143 075	9,55	3 042	5,37
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		5 583	5,30	117	4,46
2025-08-14	13F	Lighthouse Investment Partners, LLC		600 000		12 612
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		20 350	0,00	433	−3,79
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		48	29,73	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23 484	9,32	499	5,27
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 385	−7,30	134	−8,22
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		4 101	533,85	82	440,00
2025-08-12	13F	Nuveen, LLC		6 233 837	−52,39	131 035	−52,88
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		54 155	0,00	1 082	−10,95
2025-08-07	13F	Meeder Advisory Services, Inc.		16 653	1,47	350	0,57
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 100	0,00	44	0,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 520	−32,44	32	−34,04
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		154 600	−5,85	3 250	−6,83
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		16 500	103,70	350	85,19
2025-07-18	13F	PFG Investments, LLC		13 792	−2,64	290	−3,67
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 829	−9,59	60	−13,04
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369 688	0,00	7 771	−1,04
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 766	−12,68	5 923	−13,59
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		51 380	−17,27	1 027	−26,40
2025-08-14	13F	Gen-Wealth Partners Inc		2 275	0,00	48	−2,08
2025-08-12	13F	Ensign Peak Advisors, Inc		234 718	−15,25	4 934	−16,13
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		110	−0,90	2	0,00
2025-07-15	13F	Jeppson Wealth Management, Llc		17 132	1,19	360	0,28
2025-08-08	13F	Hartland & Co., LLC		1 140	88,12	24	91,67
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		2 826 339	0,54	60 088	−3,28
2025-07-30	13F	Bogart Wealth, LLC		1 000	−2,25	21	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		417 459	207,04	9	300,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 928	−6,86	41	−6,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3 630	0,00	76	−1,30
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		76 752	19,00	1 613	17,82
2025-07-07	13F	Versant Capital Management, Inc		1 502	335,36	32	342,86
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		114 300	0,00	2 403	−1,03
2025-05-14	13F	Gamco Investors, Inc. Et Al		0	−100,00	0	−100,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		14 180	74,12	298	73,26
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 595	−8,54	3 523	−9,51
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		119 713	2,82	2 392	−8,50
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		81 714	59,99	1 633	42,41
2025-03-31	NP	DAACX - Diversified Equity Fund		3 622	0,00	81	−4,71
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 418	15,53	51	13,64
2025-08-06	13F	Agf Management Ltd		84 070	−18,07	1 767	−18,91
2025-08-13	13F	Centiva Capital, LP		123 942	298,85	2 605	294,70
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		376 020	37,02	8	40,00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		56 189	0,00	1 123	−11,02
2025-08-14	13F	Janus Henderson Group Plc		73 198	−3,33	1 538	−2,84
2025-08-04	13F	Amalgamated Bank		130 806	−0,92	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		13 188	3,35	277	2,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17 865	7,67	357	−4,30
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-05	13F	EPG Wealth Management LLC		28 934	−0,74	608	−1,78
2025-08-11	13F	Nomura Asset Management Co Ltd		1 173 658	2,05	24 670	0,99
2025-08-13	13F	FORA Capital, LLC		15 298		322
2025-08-14	13F	Beacon Investment Advisors Llc		21 301	0,46	446	−1,11
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		109 796	16,68	2 194	3,84
2025-08-27	13F/A	Squarepoint Ops LLC		274 322	−14,74	5 766	−15,62
2025-08-14	13F	Gotham Asset Management, LLC		345 081	21,65	7 254	20,38
2025-08-14	13F	Meiji Yasuda Life Insurance Co		20 593	−8,94	433	−10,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 844		1 145
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		311 690	28,79	6 228	14,61
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 572 963	1,55	182 261	−2,31
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		1 987	15,12	42	13,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 854	9,50	102	8,51
2025-07-17	13F	Janney Montgomery Scott LLC		83 560	71,38	2	0,00
2025-08-08	13F	Advisors Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		415 714	−1,04	8 738	−2,06
2025-06-26	NP	ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 594 571	−1,56	31 860	−12,39
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 266 053	9,06	45 276	−2,94
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6 883	0,00	145	−1,37
2025-08-05	13F	Simplex Trading, Llc	Put	29 600	1 309,52	1
2025-08-05	13F	Simplex Trading, Llc		4 605		0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		5 685	4,87	119	3,48
2025-08-08	13F	Alberta Investment Management Corp		239 343		5 031
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		21 468		451
2025-08-08	13F	Tobam		840		0
2025-08-13	13F	NEOS Investment Management LLC		88 546	47,72	1 861	46,19
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3 332	−11,08	67	−21,43
2025-08-26	NP	Institutional Investment Strategy Fund		15	0,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		613 079	−58,32	12 887	−58,75
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		73 821	−5,27	1 552	−6,28
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		523 683	−1,14	11 134	−4,89
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7 719	6,73	162	5,88
2025-07-22	13F	Gratus Wealth Advisors, LLC		25 933		545
2025-08-14	13F	Vident Advisory, LLC		35 188	−53,93	740	−54,44
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		684 972	1,26	14 398	0,22
2025-08-14	13F	American Trust Investment Advisors, LLC		197 075	−14,27	4 143	−15,16
2025-08-14	13F	Alliancebernstein L.p.		1 208 590	3,86	25 405	2,78
2025-08-05	13F	Simplex Trading, Llc	Call	10 300	−37,20	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 495	0,00	4 029	−3,80
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 305	2,84	27	3,85
2025-07-17	13F	Sound Income Strategies, LLC		450	2,27	9	0,00
2025-08-05	13F	State Of Michigan Retirement System		183 933	−0,22	3 866	−1,25
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10 703	18,58	228	14,07
2025-07-29	13F	Private Wealth Management Group, LLC		262	0,00	6	0,00
2025-08-07	13F	Hughes Financial Services, LLC		50		1
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		209 939	14,31	4 195	1,72
2025-08-14	13F	Man Group plc		202 635	2,05	4 259	1,00
2025-08-14	13F	Norinchukin Bank, The		72 734	8,21	1 529	7,08
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		670 421	11,62	14 092	10,46
2025-07-18	13F	SOA Wealth Advisors, LLC.		15	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20 572	−7,52	432	−8,47
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		498 339	5,85	9 957	−5,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		96 315	0,00	2 025	−1,03
2025-08-14	13F	Boothbay Fund Management, Llc		22 738	−94,00	478	−94,07
2025-08-04	13F	Great Lakes Retirement, Inc.		142 629	142,13	2 998	139,65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		531	−5,01	11	0,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		22 479	46,40	473	44,79
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		56 410	0,00	1 199	−3,77
2025-07-25	13F	Apollon Wealth Management, LLC		11 269	−25,98	237	−26,93
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		405	−28,45	9	−33,33
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 148 799	−1,07	87 208	−2,10
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 585	11,59	3 468	−0,69
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		2 457	49,00	52	45,71
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		109 922	−39,66	2 337	−41,98
2025-08-13	13F	Natixis Advisors, L.p.		367 823	−4,72	8	−12,50
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		31 423	4,54	628	−6,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 575	0,00	96	−1,03
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		2 011 494	8,88	42 282	7,75
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		152	2,70	3	0,00
2025-08-14	13F	Investment Management Corp of Ontario		16 662	−12,59	350	−13,37
2025-07-22	13F	UniSuper Management Pty Ltd		287 267	1,07	6 038	0,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 108	−5,30	−44	−6,38
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		316 651	23,84	6 327	10,21
2025-07-22	13F	Old National Bancorp /in/		230 760		4 851
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		81 074	−2,16	1 704	−3,18
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		43 576	12,11	926	7,80
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		604	−26,70	13	−29,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 778	0,00	100	−0,99
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		635 475		13 358
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		100 345	40,55	2 109	39,12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 762	2,32	37	2,78
2025-08-13	13F	PineBridge Investments, L.P.		974 358	36,80	20 481	35,38
2025-08-08	13F	Pnc Financial Services Group, Inc.		76 395	10,00	1 606	8,81
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		60 936	−8,84	1 295	−12,32
2025-08-04	13F	Deseret Mutual Benefit Administrators		811	0,00	17	0,00
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		43 774	0,00	875	−11,00
2025-07-23	13F	Nbt Bank N A /ny		3 500	0,00	74	−1,35
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		185 822	6,61	3 951	2,54
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		37 945		798
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		33 044	0,00	660	−10,93
2025-04-01	NP	Alpine Global Premier Properties Fund		298 129	0,00	6 693	−5,36
2025-08-14	13F	Parvin Asset Management, LLC		1 017		21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 776	−89,51	58	−88,87
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 294	−34,97	448	−35,68
2025-07-09	13F	Berkshire Bank		13 340	1,01	280	0,00
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-07-23	13F	Citizens National Bank Trust Department		4 600	−1,29	97	−2,04
2025-08-14	13F	Point72 Hong Kong Ltd		3 631		76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		40 211	140,58	846	138,03
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 926 561	−6,53	43 251	−11,53
2025-08-14	13F	Federation des caisses Desjardins du Quebec		57 323	195,68	1 205	192,48
2025-08-08	13F/A	Sterling Capital Management LLC		69 088	12,83	1 452	11,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		55 282	−10,31	1 162	−11,23
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		323 056	0,92	6 455	−10,19
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 397 920	−34,49	50 404	−35,17
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 726	−0,77	3 757	−1,80
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		357 322	0,27	7 511	−0,78
2025-07-28	13F	Bayforest Capital Ltd		839		18
2025-08-14	13F	Smartleaf Asset Management LLC		1 635	4,54	34	6,25
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		57 235	0,00	1 144	−10,98
2025-08-07	13F	Montag A & Associates Inc		250	0,00	5	0,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		21 171	−80,42	423	−82,61
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		114 770	−8,01	2 412	−8,98
2025-08-14	13F	Sophron Capital Management L.P.		54 795	−77,45	1 152	−77,70
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		35 082	13,35	746	9,08
2025-08-15	13F	CI Private Wealth, LLC		74 577	113,80	1 568	111,76
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 174	−14,00	812	−17,33
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 894	−10,10	166	−11,29
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10 077	71,96	212	70,16
2025-08-14	13F	Sei Investments Co		2 903 935	−8,14	61 041	−9,10
2025-07-23	13F	Maryland State Retirement & Pension System		30 788	0,00	647	−0,92
2025-08-13	13F	Greenwich Wealth Management LLC		37 284	−2,98	1
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		6 730	0,00	141	−0,70
2025-08-14	13F	Quantinno Capital Management LP		147 353	75,65	3 097	73,89
2025-08-08	13F	Arcadia Investment Management Corp/mi		725	0,00	15	0,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 891	24,41	124	23,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		34 655	15,83	737	11,35
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 069	30,01	107	29,27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 097	4,89	86	4,88
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 600	−35,69	496	−36,33
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		12 810	−15,69	256	−25,22
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		84 814	0,80	1 695	−10,28
2025-07-25	13F	Stephens Consulting, LLC		32		1
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		40 401	−4,66	849	−5,67
2025-08-11	13F	Y.D. More Investments Ltd		18 525	1,14	389	−0,26
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		131 300	0,00	2 760	−1,04
2025-08-26	NP	NOSIX - Northern Stock Index Fund		197 253	−4,90	4 146	−5,88
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11 300	−8,13	238	−9,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9 022	−20,45	180	−29,13
2025-08-05	13F	Counterweight Ventures, LLC		13 728	0,00	289	−1,03
2025-08-08	13F	Mv Capital Management, Inc.		229	−8,03	5	−20,00
2025-08-12	13F	LPL Financial LLC		216 617	22,93	4 553	21,67
2025-08-07	13F	Meeder Asset Management Inc		650	132,97	14	160,00
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 722 600	14,98	154 298	2,33
2025-08-06	13F	Cetera Trust Company, N.A		10 465	2,85	220	1,39
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		2 250 000	−16,67	47 295	−17,53
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 661	5,35	932	−6,24
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		1 678	−5,57	35	−5,41
2025-07-30	13F	Ethic Inc.		52 597	195,65	1 101	192,55
2025-08-13	13F	Dynamic Wealth Strategies, LLC		904	−49,01	19	−48,65
2025-08-13	13F	Groupe la Francaise		25 907		544
2025-08-11	13F	Citigroup Inc		1 332 221	14,86	28 003	13,67
2025-08-14	13F	State Street Corp		46 347 837	2,19	974 232	1,14
2025-07-29	13F	Private Trust Co Na		52	15,56	1
2025-08-13	13F	Invesco Ltd.		12 894 952	−35,32	271 052	−35,99
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		332 470	11,52	6 989	10,36
2025-08-14	13F	Utah Retirement Systems		109 031	0,00	2 292	−1,04
2025-08-26	NP	TLSTX - Stock Index Fund		9 833	−12,43	207	−13,45
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		13 109	41,26	279	35,61
2025-05-05	13F	Financial Advisory Service, Inc.		0	−100,00	0
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 962 993	2,92	83 302	1,85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		422		8
2025-08-14	13F	Manufacturers Life Insurance Company, The		442 686	−3,86	9 305	−4,85
2025-08-08	13F	National Pension Service		34 961	30,95	735	29,45
2025-08-08	13F	KBC Group NV		757 579	20,31	16	15,38
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 118	10,71	5 876	−1,46
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 186 849	1,14	24 948	0,09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				62	−1,61
2025-07-07	13F	Douglas Lane & Associates, LLC		1 268 382	−4,75	26 661	−5,74
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		981 803	−4,61	20 637	−5,59
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 895	−9,90	124	−3,91
2025-08-12	13F	Inscription Capital, LLC		9 856	−50,66	207	−47,06
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		1 620 851	2,94	32 385	−8,39
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		122 032	0,00	2 592	−9,37
2025-07-21	13F	Lecap Asset Management Ltd		36 967		777
2025-07-25	13F	Sequoia Financial Advisors, LLC		33 373		702
2025-08-14	13F	GEM Realty Capital		0	−100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6 157	0,00	123	−10,87
2025-05-02	13F	Capital A Wealth Management, LLC		90		2
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		2 151	0,00	43	−12,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		47 861	36,12	1 006	34,85
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		223 736	1,85	4 470	−9,35
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		45 773	18,03	1
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		25 548	−256,24	537	−254,76
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-13	13F	GeoWealth Management, LLC		39 350	7,48	827	6,44
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		51 261	0,00	1 078	−1,01
2025-07-16	13F	Stephenson National Bank & Trust		24 619	−1,10	517	−2,08
2025-07-24	13F	Capital Advisors, Ltd. LLC		574	−1,37	0
2025-08-13	13F	Capital Research Global Investors		303 941	0,42	6 389	−0,62
2025-08-13	13F	Walleye Trading LLC	Call	5 800	−80,73	122	−81,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17 800	0,00	374	−1,06
2025-08-13	13F	Walleye Trading LLC	Put	1 400	1 300,00	29	1 350,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		41 546	−0,88	883	−4,64
2025-07-09	13F	Sarasin & Partners LLP		29 520		621
2025-08-13	13F	Walleye Trading LLC		5 213		110
2025-07-22	13F	DT Investment Partners, LLC		166	0,00	3	0,00
2025-08-14	13F	Raymond James Financial Inc		257 157	118,66	5 405	116,46
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		208 771	2,34	4 438	−1,55
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 440	866,44	31	900,00
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		348 124		6 956
2025-07-28	13F	Ritholtz Wealth Management		12 777	3,18	269	1,90
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14 600	−7,66	307	−8,66
2025-07-28	13F	Generali Asset Management SPA SGR		20 512	0,00	431	−0,92
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734	−7,56	15	−17,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		164 720	25,46	3 462	24,18
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 772 390	8,46	135 312	−3,48
2025-07-28	13F	Td Asset Management Inc		238 523	0,49	5 014	−0,56
2025-08-14	13F	Citadel Advisors Llc		447 198		9 400
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		341	−8,33	7	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		47 766	−2,19	1 004	−3,18
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		99 600	12,16	2 117	7,90
2025-08-14	13F	Citadel Advisors Llc	Call	45 600	−40,93	959	−41,55
2025-08-27	NP	RYHRX - Real Estate Fund Class H		1 160	−2,11	24	−4,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 405		30
2025-08-14	13F	Citadel Advisors Llc	Put	45 900	−8,02	965	−8,97
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Centersquare Investment Management Llc		11 746 912	30,51	246 920	29,16
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		620 196	−50,77	13 037	−51,28
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		16 635 058	−1,10	349 669	−2,13
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		141 377	0,00	2 825	−11,00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 254	6,36	3 263	5,26
2025-07-07	13F	Hoertkorn Richard Charles		353	−36,17	7	−36,36
2025-08-15	13F	Caxton Associates Llp		16 115	0,00	339	−1,17
2025-08-11	13F	Vanguard Group Inc		109 199 340	−0,09	2 295 370	−1,12
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		7 257	−16,83	153	−17,84
2025-07-24	13F	Ronald Blue Trust, Inc.		738	2,64	16	0,00
2025-08-06	13F	Golden State Wealth Management, LLC		513	0,00	11	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		30 027	−0,86	631	−1,87
2025-08-14	13F	Cohen & Steers, Inc.		42 892 299	26,29	902	24,97
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		74	0,00	2	0,00
2025-08-12	13F	Deutsche Bank Ag\		3 443 266	14,54	72 377	13,35
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		150	0,00	3	0,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		75 403	−10,34	1 585	−11,31
2025-07-17	13F	Beacon Capital Management, LLC		1 055	1,15	22	0,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 492	0,00	31	3,33
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		33 499	−28,98	1	−100,00
2025-08-12	13F	Prudential Plc		33 393		702
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22 606	0,17	481	−3,61
2025-08-08	13F	Creative Planning		57 117	16,79	1 201	15,61
2025-08-14	13F	Xponance, Inc.		98 785	3,95	2 076	2,87
2025-08-13	13F	Amundi		8 630 496	−6,72	184 871	−0,95
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		144 947	−28,62	3 047	−29,38
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16 027	8,89	320	−3,03
2025-08-13	13F	Ostrum Asset Management		15 320	−2,78	322	−3,59
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		1 665 758	5,10	33 282	−6,46
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 452	0,00	31	0,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564	6,21	12	0,00
2025-07-17	13F	Argus Investors' Counsel, Inc.		9 590		202
2025-08-08	13F	Oak Thistle LLC		109 449		2 301
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		665	−51,28	14	−53,57
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		875	9,65	19	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		312 132	3,55	7	0,00
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		454 817	8,21	9 087	−3,70
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2 009	6,69	42	7,69
2025-08-15	13F	Great West Life Assurance Co /can/		1 463 930	20,84	31	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		55 402	−5,70	1 165	−6,66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6 385	−7,30	134	−8,22
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10 838	17,69	217	4,85
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 818	0,00	81	−3,57
2025-07-14	13F	Abound Wealth Management		175	0,00	4	0,00
2025-08-05	13F	American Capital Advisory, LLC		34		1
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3 627	66,61	76	49,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		329 485	0,00	6 926	−1,04
2025-08-06	13F	Cornercap Investment Counsel Inc		14 950	−2,39	314	−3,38
2025-07-25	13F	Cascade Investment Advisors, Inc.		54 970	−3,17	1 155	−4,15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		109 335	−1,72	2 295	−2,42
2025-07-30	13F	Securian Asset Management, Inc		35 300	−1,88	742	−2,88
2025-08-13	13F	Quantbot Technologies LP		15 748		331
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		32 454	−28,44	690	−31,24
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		60 621	−29,62	1 288	−36,22
2025-08-14	13F	Atomi Financial Group, Inc.		12 260	−16,93	258	−17,89
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		117	−44,55	2	−50,00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		16 950	0,00	356	−1,11
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		17 937	1,44	377	0,53
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15 781		332
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		1 485 821	−9,01	31 232	−9,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		112	0,00	2	0,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 150	0,00	103	−11,30
2025-07-28	13F	Allianz Asset Management GmbH		979 359	−16,84	20 586	−17,70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		65 946	1,49	1 386	0,43
2025-07-22	13F	Global Assets Advisory, LLC		13 742	−53,18	291	−50,51
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-07-08	13F	Little House Capital Llc		10 350	0,00	218	−0,91
2025-08-13	13F	Virtus Investment Advisers, Inc.		8 213	28,33	173	27,41
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 768 920	8,85	37 183	7,72
2025-08-13	13F	Russell Investments Group, Ltd.		3 260 061	−3,56	68 526	−4,56
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 506	0,00	53	−3,64
2025-08-14	13F	Summit Trail Advisors, Llc		27 488		578
2025-07-28	13F	Naviter Wealth, LLC		49 690	7,66	1 044	8,07
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		21 869 992	2,56	459 707	1,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		15 204	−3,78	320	−4,78
2025-08-08	13F	Intech Investment Management Llc		19 354	−3,60	407	−4,69
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		21 857	26,22	437	12,37
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		75 703	365,64	1 591	361,16
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		208 948	−2,13	4 442	−5,85
2025-07-30	13F	DekaBank Deutsche Girozentrale		399 716	1,03	8	0,00
2025-08-14	13F	Lord, Abbett & Co. Llc		902 012	0,19	19	−5,26
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		75 240	0,08	1 582	−0,94
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 857	12,58	77	1,32
2025-08-12	13F	Global Retirement Partners, LLC		1 726	15,30	36	2,86
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		46 365	18,40	1 041	22,35
2025-07-09	13F	Czech National Bank		165 359	6,00	3 476	4,89
2025-07-29	13F	Spirit Of America Management Corp/ny		25 569	0,00	537	−1,10
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-29	13F	Values First Advisors, Inc.		27 140	−0,81	570	−1,72
2025-08-14	13F	Quarry LP		9 432		198
2025-08-14	13F	Graham Capital Management, L.P.		9 981		210
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 645 392	−0,52	97 646	−1,55
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		372 317	0,00	7 439	−11,01
2025-08-13	13F	M&t Bank Corp		82 262	1,65	1 730	0,58
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 397	−1,49	412	−5,29
2025-08-14	13F/A	Barclays Plc		1 495 767	−3,68	31	−3,12
2025-08-13	13F	MetLife Investment Management, LLC		191 423	−2,09	4 024	−3,11
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		478 317	0,66	10 054	−0,38
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		84 389	0,00	1 774	−1,06
2025-04-25	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383 700	−18,38	8 480	−29,46
2025-08-04	13F	Strs Ohio		371 302	−25,16	7 805	−25,94
2025-08-11	13F	GW&K Investment Management, LLC		334	0,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		89 757	−0,31	1 887	−1,36
2025-07-25	13F	Yousif Capital Management, Llc		104 632	−0,35	2 199	−1,39
2025-08-05	13F	Bank Of Montreal /can/		460 924	−16,57	9 689	−17,44
2025-07-28	NP	SSO - ProShares Ultra S&P500		61 311	0,06	1 303	−3,77
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		34 204	−1,51	683	−12,32
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682 176	3,85	14 503	−0,10
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		995 119	0,53	20 917	−0,51
2025-08-05	13F	Allstate Corp		12 625	−74,89	265	−75,16
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		87 844	0,00	1 846	−1,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13 001	0,00	273	−1,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 565 840	−2,92	117	−4,13
2025-08-14	13F	CoreCap Advisors, LLC		4 794	−0,25	101	−1,96
2025-08-08	13F	Atlantic Trust, LLC		52	−71,74	1	−66,67
2025-08-14	13F	Ameriprise Financial Inc		844 420	8,27	16 656	9,42
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		50 452	−3,86	1 073	−7,51
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8 980	−38,57	198	−46,92
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		121 596	−3,45	2 556	−4,45
2025-05-08	13F	Nicola Wealth Management Ltd.		0	−100,00	0
2025-07-31	13F	City State Bank		4 118	−0,60	87	−1,15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 887	0,00	502	−0,99
2025-08-19	13F/A	Pitcairn Co		12 030	−17,81	253	−18,71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		15 313	−88,98	322	−89,12
2025-07-22	13F	Gf Fund Management Co. Ltd.		11 985	−6,13	252	−7,38
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		19 532	−1,68	411	−2,61
2025-07-11	13F	Pinnacle Bancorp, Inc.		5 015	40,04	105	38,16
2025-07-25	13F	LRI Investments, LLC		97	0,00	2	0,00
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		45 119	−2,42	958	−11,54
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		7 223 104	39,41	151 830	37,96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 586	0,00	790	−1,00
2025-07-22	13F	Checchi Capital Advisers, LLC		16 040	−1,64	337	−2,60
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 766	0,00	58	0,00
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		23 360	22,99	467	9,39
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		270 156	−32,50	5 679	−33,21
2025-08-29	NP	STXG - Strive 1000 Growth ETF		191	0,00	4	0,00
2025-08-12	13F	MAI Capital Management		2 243	2,37	47	2,17
2025-08-14	13F	Tudor Investment Corp Et Al		306 660	1 625,62	6 446	1 609,55
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		270 144	6,09	5 397	−5,58
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		75 260	−1,67	1 582	−2,71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
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		311 117	2,17	6 216	−9,07
2025-08-14	13F	Axa S.a.		893 011	4,85	18 771	3,76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 688	−91,09	246	−91,20
2025-08-08	13F	Quinn Opportunity Partners LLC		179 581	8,46	3 775	7,34
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		186 923	3,64	3 929	2,58
2025-05-29	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		1 455 020	0,00	30 905	−9,35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		411 720	−15,30	8 654	−16,18
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		97 583	2,60	2 051	1,48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 206	359,69	1 686	355,41
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		113 026	67,56	2 376	65,85
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−30 000	−0,00	−631	−1,10
2025-08-14	13F	Rafferty Asset Management, LLC		85 737	15,73	1 802	14,56
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		438	−24,48	9	−30,77
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		20 287	−13,72	405	−23,15
2025-08-12	13F	J.w. Cole Advisors, Inc.		14 122	2,18	297	1,02
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		812 549	−16,60	17 080	−17,46
2025-07-28	NP	URE - ProShares Ultra Real Estate		28 645	−0,27	609	−4,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		396 200	2,78	8 328	1,71
2025-04-16	13F	Bnc Wealth Management, Llc		0	−100,00	0	−100,00
2025-07-08	13F	Nbc Securities, Inc.		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		11 934		251
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		20 074	−31,85	422	−32,64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		31 695	−6,34	666	−7,24
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		505 179	−0,57	10 619	−1,60
2025-08-26	NP	Profunds - Profund Vp Real Estate		3 031	−7,62	64	−8,70
2025-07-21	13F	Ameritas Advisory Services, LLC		586		12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		50 581	3,47	1 063	2,41
2025-08-14	13F/A	Rockefeller Capital Management L.P.		24 633	14,83	518	13,63
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		24 608	0,00	517	−0,96
2025-05-13	13F	Hazelview Securities Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14 848	−10,28	312	−11,11
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 744 206	9,08	134 749	−2,92
2025-08-11	13F	Duff & Phelps Investment Management Co		470 551	−2,08	9 891	−3,10
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		40	−2,44	1
2025-08-06	13F	Savant Capital, LLC		11 504	−21,96	242	−23,00
2025-08-13	13F	1832 Asset Management L.P.		719 856	−1,47	15 131	−2,49
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19 480	−6,05	389	−16,34
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		609 888	6,18	12 966	2,14
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		70 055	−30,77	1 400	−38,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		560	−91,26	12	−91,91
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		434 379	0,00	8 679	−11,00
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		1 239 210	14,97	26 048	13,78
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		41		1
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		12 050	0,48	253	−0,39
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		627	−8,87	13	−18,75
2025-08-12	13F	Bank OZK		35 279		742
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		48	0,00	1	0,00
2025-07-29	13F	TFC Financial Management		44	7,32	1
2025-07-21	13F	ASR Vermogensbeheer N.V.		31 015	−0,30	652	−1,36
2025-08-14	13F	Ubs Asset Management Americas Inc		982 630	53,54	20 655	51,95
2025-08-15	13F	State of Tennessee, Treasury Department		738 266	6,73	15 518	5,63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		847 692	−15,17	17 818	−16,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		28 138	0,00	591	−1,01
2025-08-13	13F	ExodusPoint Capital Management, LP		37 196		1
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		1 259 144	1,68	26 769	−2,19
2025-06-27	NP	VEGN - US Vegan Climate ETF		3 173	4,89	63	−5,97
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		9 686	−86,57	206	−87,87
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		56 027	7,37	1 191	3,30
2025-07-01	13F	Pensionfund DSM Netherlands		30 731	0,00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		93 156	2,05	1 958	1,03
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		39 733	1,29	835	0,24
2025-07-28	NP	VBCVX - Systematic Value Fund		135 812	0,00	2 887	−3,80
2025-08-14	13F	Colony Group, LLC		89 581	−11,98	1 883	−12,91
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		7 615	0,00	168	−13,40
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		1 800 531	3,46	38 279	−0,47
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		115 079	12,09	2 299	−0,22
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		28 075	0,40	561	−10,69
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		45 244	3,97	951	2,92
2025-07-28	13F	Harbour Investments, Inc.		23	−85,16	0	−100,00
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 285	24,23	623	19,62
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		17 317	−1,20	368	−4,91
2025-07-31	13F	Nisa Investment Advisors, Llc		309 605	−10,37	6 508	−11,30
2025-07-28	13F	Aegon Asset Management Uk Plc		675 698	−7,96	14	−6,67
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		420	0,00	9	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		28 435	−4,56	602	−4,29
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		39 618	−2,09	833	−3,14
2025-08-11	13F	Covestor Ltd		670	−2,47	0
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 866	−2,35	10 591	−3,36
2025-08-13	13F	Lido Advisors, LLC		17 480	0,81	367	−0,27
2025-07-29	13F	Activest Wealth Management		189	721,74	4
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		656 566	3,43	13 801	2,37
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		5 327	1,76	112	0,00
2025-08-18	13F	Onefund, Llc		1 762		0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15 981	37,98	336	36,18
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		21 056	2,97	421	−8,50
2025-07-16	13F	Old Port Advisors		88 244	−22,13	1 855	−22,94
2025-08-14	13F	Stifel Financial Corp		69 671	−4,27	1 464	−5,24
2025-08-07	13F	Sierra Ocean, Llc		497	0,00	10	0,00
2025-08-05	13F	NewSquare Capital LLC		457		10
2025-08-12	13F	Handelsbanken Fonder AB		153 842	−20,51	3	−25,00
2025-04-07	13F	Summit Global Investments		0	−100,00	0	−100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		717	64,83	15	66,67
2025-07-31	13F	Optimum Investment Advisors		200	0,00	4	0,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		42 712	10,13	898	8,99
2025-08-14	13F	FIL Ltd		8 722	−33,88	183	−34,64
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		19 576	−29,18	416	−31,80
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		650	132,97	14	160,00
2025-08-07	13F	Parkside Financial Bank & Trust		1 871	23,91	39	21,88
2025-08-12	13F	Lasalle Investment Management Securities Llc		261 563	−83,82	5 498	−83,99
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		26 595	−0,14	559	−1,06
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		36 411	−4,96	765	−5,90
2025-07-31	13F	State of New Jersey Common Pension Fund D		829 752	0,00	17 441	−1,03
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 703	2,69	4 050	−8,60
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		113 761	1,40	2 273	−9,77
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		247 800	0,00	5 209	−1,05
2025-08-14	13F	Cibc World Markets Corp		265 357	−2,28	5 578	−3,29
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29	16,00	1
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 500	0,00	123	−5,38
2025-08-15	13F	Tower Research Capital LLC (TRC)		26 999	−54,75	568	−55,14
2025-08-15	13F	Equitable Holdings, Inc.		0	−100,00	0
2025-08-14	13F	Masterton Capital Management, LP		56 463	−65,66	7 279	−54,75
2025-07-11	13F	Farther Finance Advisors, LLC		9 916	46,95	208	46,48
2025-08-14	13F	Glen Eagle Advisors, LLC		270	0,00	6	0,00
2025-08-01	13F	Mizuho Securities Usa Llc		46 757		983
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		40 000	0,00	841	−1,06
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 069	−11,87	86	−13,27
2025-07-15	13F	Kentucky Trust Co		37 254	−3,62	783	−4,63
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		464 792	5,15	9 881	1,15
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 861	69,86	597	51,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		319		7
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 557	2,03	251	−9,42
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 722	−0,90	604	−1,95
2025-08-14	13F	Qube Research & Technologies Ltd		2 316 440	9,01	48 692	7,88
2025-07-21	13F	111 Capital		35 095		738
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 867	0,00	39	0,00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		625	3,31	13	8,33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10 381	9,12	221	4,76
2025-08-18	13F	Pacific Center for Financial Services		1 626	0,00	34	0,00
2025-08-13	13F	New York State Common Retirement Fund		384 840	0,00	8	0,00
2025-07-30	13F	D.a. Davidson & Co.		16 810	71,04	353	69,71
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 855	0,00	81	−1,23
2025-07-01	13F	Harbor Investment Advisory, Llc		242	0,00	5	0,00
2025-08-14	13F	Waterfront Capital Partners, LLC		0	−100,00	0
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		542 121	−0,94	11 395	−1,96
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		979 233	10,08	20 818	5,90
2025-08-04	13F	Retirement Systems of Alabama		530 218	−0,70	11 145	−1,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		35 841	7,95	753	6,81
2025-07-08	13F	Baker Ellis Asset Management LLC		135 695	1,00	2 852	−0,04
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		74 465	6,73	1 565	5,67
2025-08-18	13F/A	Kestra Investment Management, LLC		1 667	−2,06	35	−2,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 182	0,00	67	−1,49
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		217 670	0,00	4 575	−1,04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 014	0,00	21	0,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		218 625	−0,21	4 595	−1,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		35 961	0,00	756	−1,05
2025-08-15	13F	Morgan Stanley		6 863 739	0,61	144 276	−0,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7 062	0,00	148	−0,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 136	−0,65	130	−4,41
2025-08-14	13F	Verition Fund Management LLC		111 327	910,78	2 340	904,29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 598	−8,89	34	−10,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		49 562	−27,87	1 042	−28,65
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		15 566	−16,00	327	−16,79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		10 107	0,00	212	−0,93
2025-08-07	13F	Ibex Wealth Advisors		13 521	3,11	284	2,16
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 670	25,64	498	24,25
2025-08-14	13F	Kovitz Investment Group Partners, LLC		252 379	−1,49	5 305	−2,52
2025-08-20	13F/A	Coppell Advisory Solutions LLC		12 393		259
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		64 230	7,41	1 350	6,30
2025-08-12	13F	Private Management Group Inc		21 425	0,00	450	−1,10
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		538 539	7,41	11 320	6,30
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		400	0,00	8	0,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		8 088	−2,40	170	−3,41
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		562		12
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		3 511	−0,99	70	−11,39
2025-07-24	13F	Grace & White Inc /ny		384 862	9,60	8 090	8,46
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12 264	0,00	258	−1,15
2025-08-11	13F	Public Employees Retirement Association Of Colorado		66 637	−4,04	1	0,00
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		2 875 398	48,01	60 441	46,48
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		104 500	188,67	2 220	161,67
2025-07-15	13F	Fifth Third Bancorp		40 239	10,40	846	9,17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 705	−7,72	79	−11,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 740	0,00	55	−11,48
2025-04-09	13F	O'Keefe Stevens Advisory, Inc.		0	−100,00	0	−100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		218 913	2,76	4 602	1,70
2025-08-06	13F	Andra AP-fonden		676 500	47,19	14 220	45,68
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		58 305	4,42	1 165	−7,10
2025-08-08	13F	Vestcor Inc		60 923	−64,64	1	−66,67
2025-08-28	NP	NCGFX - New Covenant Growth Fund		7 790	0,00	164	−1,21
2025-07-30	13F	Cullen/frost Bankers, Inc.		4 642	0,00	98	−1,02
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		459	0,00	10	0,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		268 274	−4,98	5 360	−15,43
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		61 406	−50,87	1 291	−51,39
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		576 770	−0,40	12 262	−4,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		99 485	0,00	2 091	−1,04
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		14 950	−2,39	314	−3,38
2025-08-14	13F	Point72 (DIFC) Ltd		22 376		470
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		376 979	−14,65	7 924	−15,53
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		7 537	19,88	158	18,80
2025-05-15	13F	Rakuten Investment Management, Inc.		61 957	62,20	1 297	47,78
2025-07-18	13F	Vert Asset Management LLC		299 794	−5,06	6 302	−6,05
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 836	0,00	564	−0,88
2025-08-01	13F	Teacher Retirement System Of Texas		591 651	−4,57	12 437	−5,55
2025-08-07	13F	Acadian Asset Management Llc		115 642	−61,62	2	−66,67
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		889	−0,34	19	−5,26
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 732	6,68	3 791	−5,06
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 705	−20,55	34	−29,17
2025-08-14	13F	GWM Advisors LLC		23 881	3,30	502	2,04
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		19 170	−18,18	403	−19,11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		21 859	21,43	437	7,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		50 950	0,00	1 071	−1,11
2025-07-15	13F	Financial Management Professionals, Inc.		419	0,00	9	0,00
2025-08-06	13F	Rialto Wealth Management, LLC		96	−8,57	2	0,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		29 784	16,93	626	15,71
2025-05-12	13F	Mizuho Securities Usa Llc		54 407	−14,84	1 156	−22,79
2025-08-14	13F	Toroso Investments, LLC		40 465	26,83	851	25,55
2025-08-29	NP	JAGMX - 500 Index Trust NAV		140 515	0,00	2 954	−1,04
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	22,22	1
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		366 344	49,17	7 701	47,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5 355		113
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		290	48,72	6	25,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		51 671	0,00	1 086	−1,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20 938	0,00	418	−11,06
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		349	0,29	7	0,00
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		27 128	−2,55	609	−7,73
2025-08-12	13F	SRS Capital Advisors, Inc.		518		11
2025-08-14	13F	Mbb Public Markets I Llc		12 416	−18,41	261	−19,50
2025-08-14	13F	Group One Trading, L.p.	Call	7 200	−56,36	151	−56,86
2025-08-14	13F	Group One Trading, L.p.		816		17
2025-08-14	13F	Aqr Capital Management Llc		466 874	87,58	9 744	86,47
2025-08-14	13F	Group One Trading, L.p.	Put	14 800	−61,36	311	−61,75
2025-08-18	13F	Wolverine Trading, Llc	Put	23 900	50,31	500	50,60
2025-08-12	13F	BlackRock, Inc.		79 155 885	3,12	1 663 857	2,05
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		407 692	58,21	9	60,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 529	−22,62	32	−21,95
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		3 056	0,00	61	−10,29
2025-08-04	13F	Murphy Pohlad Asset Management LLC		159 987	0,00	3 363	−1,06
2025-04-10	13F	Unigestion Holding SA		108 041	211,97	2 295	182,86
2025-08-07	13F	Aviva Plc		506 787	9,18	10 653	8,04
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		35 944	2,00	756	0,94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 230	−5,83	47	−8,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 648	0,00	99	−3,92
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 780	14,67	2 525	10,31
2025-08-12	13F	Mufg Securities Americas Inc.		14 993	24,65	315	23,53
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		2 324 129	4,28	48 853	3,20
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		896 802	5,59	17 918	−6,03
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		17 133	−2,07	360	−2,96
2025-07-31	13F	Wealthfront Advisers Llc		144 870	4,14	3 045	3,08
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		25 277 467	−2,83	505 044	−13,52
2025-08-04	13F	Keybank National Association/oh		12 659	−0,31	266	−1,12
2025-08-14	13F	First Manhattan Co		46 628	−26,63	980	−27,35
2025-07-08	13F	Parallel Advisors, LLC		4 656	47,76	98	46,97
2025-07-23	13F	Joel Isaacson & Co., LLC		14 612	1,46	307	0,66
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		51 503	4,67	1 095	0,64
2025-07-14	13F	UMA Financial Services, Inc.		1 741	0,00	37	0,00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		518 169	0,92	10 892	−0,14
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 052	0,00	106	−0,93
2025-07-24	13F	Eastern Bank		791	0,00	17	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		448 153	113,02	9	125,00
2025-08-13	13F	Jump Financial, LLC		12 932	5,15	272	3,83
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		906 486	0,64	19 054	−0,40
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	50 000		1 051
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		176 700	8,47	3 530	−3,47
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		21 666		455
2025-08-15	13F	Adelante Capital Management LLC		2 134 766	−1,33	45	−2,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		545		11
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		152 682	−14,56	3 051	−23,96
2025-08-13	13F	Edgestream Partners, L.P.		116 442	0,32	2 448	−0,73
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		18 840	−1,26	376	−12,15
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		51 655	0,41	1 086	−0,64
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		15 018	−6,20	316	−7,35
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		679 584	−28,97	14 285	−29,71
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		28 201	1,89	563	−9,34
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 221	−7,52	90	−11,00
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		39 733	1,29	835	0,24
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		18 125	16,00	385	11,59
2025-08-12	13F	Rhumbline Advisers		1 490 086	7,99	31 322	6,87
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		278 178	−4,29	5 847	−5,28
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		88 833	−2,39	1 867	−3,41
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		100 196	6,18	2 130	2,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		902	0,00	19	−5,26
2025-08-07	13F	Allworth Financial LP		3 518	6,61	74	8,96
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		71 494	−2,39	1 503	−3,41
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0	−100,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		295 754	0,00	5 909	−11,00
2025-07-23	13F	High Note Wealth, LLC		6	0,00	0
2025-08-13	13F	Tobias Financial Advisors, Inc.		14 890	0,68	313	−0,64
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-08-06	13F	Wsfs Capital Management, Llc		314 360	9,78	6 608	8,63
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		55 470	−10,74	1 108	−20,57
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		210 074	−2,46	4	0,00
2025-08-12	13F	WealthTrak Capital Management LLC		15	−50,00	0
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		54 621	58,15	1 148	56,62
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		10 552	4,56	222	3,27
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		109 916	−0,51	2 196	−11,45
2025-07-30	13F	Schulhoff & Co Inc		16 303	8,30	343	7,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 781 691	2,57	37 879	−1,33
2025-08-04	13F	Adell Harriman & Carpenter Inc		22 084	0,00	464	−1,07
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11 176	−0,52	235	−1,68
2025-08-04	13F	Hantz Financial Services, Inc.		188	1 242,86	0
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		129 364	−8,88	2 719	−2,33
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		279	−28,09	6	−37,50
2025-08-14	13F	Cito Capital Group, LLC		22 500		0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		70 768	−0,80	1 414	−11,74
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		7 503	18,51	150	4,93
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		475 733	−27,47	9 505	−35,45
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		354 394	9,04	7 534	4,89
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 628	−22,51	126	−26,74
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		7 134	−16,18	152	−19,68
2025-08-13	13F	Quadrant Capital Group Llc		29 832	3,62	627	2,62
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		34 543	0,00	726	−0,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 155		24
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 832	0,00	165	−1,20
2025-08-26	NP	Profunds - Profund Vp Bull		586	−18,50	12	−20,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		30 396	−2,57	639	−3,63
2025-08-15	13F	Kestra Advisory Services, LLC		138 346	5,86	2 908	4,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15 078	5,72	317	4,64
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 790	23,25	80	21,54
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 680	1,31	4 070	−9,84
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		52 890	1,72	1	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 622	−1,75	728	−2,81
2025-07-30	13F	New Mexico Educational Retirement Board		31 468	0,00	1
2025-08-19	13F	Advisory Services Network, LLC		36 614		777
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		60 192	0,00	1 265	−1,02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		113 104	−2,33	2 377	−3,33
2025-08-13	13F	Northern Trust Corp		9 856 764	−6,93	207 189	−7,89
2025-08-12	13F	Ci Investments Inc.		1 774 165	0,50	37	0,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		41 523	2,38	873	1,28
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		32 266	−11,34	686	−14,80
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		24 984	−91,81	531	−91,67
2025-08-07	13F	ProShare Advisors LLC		198 956	0,88	4 182	−0,14
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		11 863	0,14	252	−9,39
2025-07-31	13F	Whipplewood Advisors, LLC		260	−55,63	5	0,00
2025-08-01	13F	Bessemer Group Inc		20 345	−11,63	0
2025-07-16	13F	ORG Partners LLC		46		1
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		16 133	8,76	339	7,62
2025-08-12	13F	Legal & General Group Plc		6 070 808	3,09	127 608	2,02
2025-07-28	NP	VSTIX - Stock Index Fund		87 730	−0,75	1 865	−4,51
2025-08-14	13F	Mml Investors Services, Llc		21 743	11,15	0
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		299 794	−5,06	6 302	−6,05
2025-08-13	13F	Pictet Asset Management Holding SA		330 709	−12,91	6 952	−13,81
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		425	0,00	9	−11,11
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7 043	0,00	148	−0,67
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		64 224	−43,73	1 364	−48,99
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		765	9,13	16	6,67
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-07-22	13F	Visionary Horizons, LLC		26 729	−0,40	562	−1,41
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		2 648 395	−7,56	52 915	−17,73
2025-08-14	13F	Twinbeech Capital Lp		147 639		3 103
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		344 520	2,51	7 242	1,44
2025-07-18	13F	Naples Global Advisors, Llc		73 062	7,39	1 536	6,23
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		18 510	730,42	389	727,66
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		7 217 272	34,69	151 707	33,29
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 515 739	1,61	30 284	−9,56
2025-07-10	13F	Swedbank AB		695 797	0,97	14 626	−0,08
2025-08-14	13F	Fmr Llc		27 712 210	8,38	582 511	7,26
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		13 528	−4,97	287	−13,81
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		30 153		634
2025-05-15	13F	Texas Permanent School Fund		74 259		1 484
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		3 634	0,00	76	−1,30
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		29 037	14,31	617	9,98
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		4 778	0,00	100	−0,99
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 303	−12,16	322	−13,24
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8 631		181
2025-07-17	13F	Generate Investment Management Ltd		390 981	0,00	8 218	−1,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		400 286	−5,25	8 414	−6,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		153 145	0,00	3 219	−1,01
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		1 818 132	39,24	38 217	37,80
2025-08-14	13F	Royal London Asset Management Ltd		335 105	−3,66	7 044	−4,67
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		65 188	−7,50	1 370	−8,42
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		57 559	−2,69	1 210	−3,74
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		94 037	26,04	1 977	24,75
2025-08-13	13F	Rsm Us Wealth Management Llc		17 775		374
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−9 200	−6,12	−196	−9,72
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		223 628	0,83	4 468	−10,26
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6		0
2025-08-14	13F	Sunbelt Securities, Inc.		9 654	2,82	226	13,57
2025-07-23	13F	Shell Asset Management Co		8 329	−17,70	0
2025-07-28	13F	BRYN MAWR TRUST Co		148 612	59,78	3 124	58,13
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12 020	74,56	270	65,03
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		213 959	16,73	4 497	15,52
2025-07-11	13F	Caldwell Securities, Inc		166	0,00	3	0,00
2025-08-13	13F	Victory Capital Management Inc		1 024 647	21,38	21 538	20,13
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		32 051	4,87	674	3,70
2025-08-08	13F	SG Americas Securities, LLC		79 367	−88,81	2	−93,33
2025-08-14	13F	Engineers Gate Manager LP		230 873	448,07	4 853	442,73
2025-08-06	13F	Nvwm, Llc		20	−20,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		1 057 269	16,44	22 224	15,23
2025-08-13	13F	Federated Hermes, Inc.		8 369 774	15,51	175 933	14,32
2025-08-08	13F	Cetera Investment Advisers		67 876	7,18	1 427	6,02
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20 999	1,54	420	−9,70
2025-08-14	13F	Wellington Management Group Llp		1 109 107	−17,54	23 313	−18,39
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		45 879	0,00	964	−1,03
2025-07-30	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-05	13F	Tredje AP-fonden		52 990	0,00	1 114	−1,07
2025-08-06	13F	Aspect Partners, LLC		21	23,53	0
2025-08-13	13F	First Trust Advisors Lp		552 429	37,09	11 612	35,69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15 358	4,42	307	−7,27
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 202 209	1,71	403 630	0,65
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		859	−7,14	18	−5,26
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		68 314	1,24	1 365	−9,91
2025-07-17	13F	V-Square Quantitative Management LLC		10 866	−5,29	228	−6,17
2025-08-08	13F	Tortoise Investment Management, LLC		359	13,61	8	16,67
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 564 721	−1,23	54 526	−4,99
2025-07-21	13F	Cromwell Holdings LLC		1 561	20,35	33	18,52
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 701	−2,60	57	−3,45
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		29 463	11,65	589	−0,68
2025-08-14	13F	CIBC Asset Management Inc		94 366	−8,13	1 984	−9,08
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		18 636	−1,84	392	−2,98
2025-08-14	13F	Jane Street Group, Llc	Put	87 300	134,68	1 835	132,28
2025-08-14	13F	Jane Street Group, Llc	Call	22 300		469
2025-08-14	13F	Van Eck Associates Corp		324 453	4,06	7	0,00
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		239 330	6,71	4 782	−5,04
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 986	0,78	60	−10,61
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		148 347	−0,12	3 118	−1,14
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		225 010		4 730
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1 258		25
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		152 056	−3,78	3 196	−4,77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		28 665	−2,84	603	−3,83
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		549	20,66	12	22,22
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 566	−8,89	151	−18,82
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		394	13,87	8	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 352	358,11	87	309,52
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 872	0,00	144	−0,69
2025-07-14	13F	Farmers & Merchants Investments Inc		425	0,00	9	−11,11
2025-08-14	13F	H/2 Credit Manager Lp		357 500	0,00	8	0,00
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		4 313 961	75,61	86 193	56,29
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		74 043	−11,50	1 556	−12,39
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 143 947		24 046
2025-08-14	13F	Hrt Financial Lp		114 519	−26,09	2	−33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		12 103	−19,70	254	−20,62
2025-08-12	13F	Magnetar Financial LLC		416 055	2 810,90	8 745	2 786,14
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7 256	2,13	153	1,33
2025-07-14	13F	Avanza Fonder AB		51 389	0,00	1 080	−2,00
2025-07-31	13F	Asset Management One Co., Ltd.		1 268 264	1,35	26 659	0,29
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9 861	1,46	210	−2,34
2025-08-07	13F	Commerce Bank		11 829	3,00	249	2,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3 063	5,80	64	4,92
2025-08-06	13F	Twin Capital Management Inc		181 011	1,66	3 805	0,61
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		33 557	0,00	705	−0,98
2025-08-08	13F	Avantax Advisory Services, Inc.		16 950	28,11	356	26,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		139 712	−1,52	2 937	−2,56
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		84 500	0,00	2	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 887	9,90	58	−1,72
2025-05-15	13F	Shaolin Capital Management LLC	Put	0	−100,00	0
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		83 300	0,00	1 751	−1,07
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 408	8,81	30	7,41
2025-08-14	13F	Cubist Systematic Strategies, LLC		244 461		5 139
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		151 206	−1,07	3 021	−11,95
2025-08-18	13F	Geneos Wealth Management Inc.		281	−90,16	6	−91,67
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		77 579	−1,82	1 631	−2,86
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		29 155	0,00	583	−11,01
2025-08-04	13F	Spire Wealth Management		127	27,00	3	0,00
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		14 584	−1,36	307	−2,55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		55	292,86	1
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 153	25,11	5 216	23,81
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		446	7,99	9	0,00
2025-07-22	13F	Miracle Mile Advisors, LLC		10 286		216
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23 425	−10,56	492	−11,51
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		13 483	0,00	283	−1,05
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		182 797	−8,31	3 652	−18,39
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 435 332	9,84	30 171	8,70
2025-08-05	13F	GHP Investment Advisors, Inc.		188	0,00	4	0,00
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 190	1,01	46	0,00
2025-07-15	13F	Td Private Client Wealth Llc		2 536	1,85	53	1,92
2025-07-29	13F	Sentry Investment Management Llc		2 330	0,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		26	−93,12	1	−100,00
2025-07-23	13F	Sachetta, LLC		220	41,94	5	33,33
2025-08-12	13F	Kimelman & Baird, LLC		73 125	0,00	1 537	−1,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		29 244	−2,61	615	−3,61
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		44 987	6,15	956	2,14
2025-07-31	13F	CVA Family Office, LLC		535	0,00	11	0,00
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		10 621 952	−2,56	223 273	−3,57
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		18 956		403
2025-07-23	13F	Klp Kapitalforvaltning As		625 000	−0,49	13 138	−1,52
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		121 055	0,00	2 545	−1,05
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932 636	11,50	19 604	10,35
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		39 158	−1,84	832	−5,56
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 791	9,25	1 803	5,07
2025-08-14	13F	Horizon Investments, LLC		94 613	853,18	1 989	846,67
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		59 225	−14,48	1 245	−15,37
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		743 853	0,28	15 636	−0,76
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9	−10,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		394 565		8 294
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		83 773	0,00	1 761	−1,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 179	−11,77	67	−13,16
2025-06-23	NP	BLPIX - Bull Profund Investor Class		528	−5,04	11	−16,67
2025-08-14	13F	Toronto Dominion Bank		405 964	23,82	8 533	22,53
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18 714	−2,74	393	−3,68
2025-07-24	13F	Standard Life Aberdeen plc		729 363	6,79	15 123	4,63
2025-08-13	13F	Ossiam		59 108	−88,75	1 242	−88,87
2025-05-05	13F	Lindbrook Capital, Llc		3 453	−43,30	73	−48,59
2025-08-11	13F	United Capital Financial Advisers, Llc		35 228	−5,61	740	−6,57
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		25 252	208,21	537	196,13
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 799	−3,40	196	−14,10
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		398	3,11	8	−11,11
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		762	194,21	15	200,00
2025-08-12	13F	Public Sector Pension Investment Board		139 208	−23,39	2 926	−24,18
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		713	14,45	14	7,69
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6 072	0,00	128	−0,78
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		54 580	3,38	1 147	2,32
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−42 211	−240,68	−897	−227,45
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		300 000	0,00	5 994	−11,00
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		10 194		214
2025-08-14	13F	Millennium Management Llc		1 544 992	4 359,49	32 476	4 318,37
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		18	0,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		53 864	0,00	1 132	−1,05
2025-07-10	13F	Exchange Traded Concepts, Llc		58 091	−2,45	1 221	−3,40
2025-08-14	13F	CoreFirst Bank & Trust		3 255		68
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		96 763	32,71	2 034	31,33
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 018 566	−2,99	168 550	−3,99
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		23 253	0,00	489	−1,01
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 068	−6,48	24	−14,81
2025-08-14	13F	Bank Of America Corp /de/		7 442 472	−22,81	156 441	−23,61
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-13	13F	Natixis		115 009	−19,64	2 417	−20,20
2025-08-07	13F	Varma Mutual Pension Insurance Co		455 593	17,12	9 577	15,90
2025-07-11	13F/A	Umb Bank N A/mo		3 456	1,89	73	0,00
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 132 644	−0,03	170 948	−1,06
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		188 526	−1,33	3 963	−2,37
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		96 650	21,66	2 032	20,39
2025-08-13	13F	OMERS ADMINISTRATION Corp		107 681	0,00	2 263	−1,05
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		1 016 648	60,13	21 370	58,46
2025-08-29	NP	STXM - Strive Mid-Cap ETF		3 273	9,50	69	7,94
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		344 371	1,99	7 321	−1,89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		54 932	5,59	1 155	4,43
2025-07-29	13F	Mezzasalma Advisors, LLC		11 209	0,00	236	−1,26
2025-08-06	13F	Achmea Investment Management B.V.		259 342	0,00	5	0,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		60		1
2025-07-08	13F	E. Ohman J:or Asset Management AB		24 600	−13,38	517	−14,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 273	−14,39	27	−16,13
2025-08-18	13F/A	National Bank Of Canada /fi/		1 182 047	130,75	24 844	128,35
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 746	−2,08	37	−2,70
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 412	−2,60	72	−4,05
2025-07-24	13F	Leo Wealth, LLC		10 074		212
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 095	0,00	107	−0,93
2025-05-09	13F	Phocas Financial Corp.		0	−100,00	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		198 588	33,53	4 174	32,17
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4 929	0,00	104	−0,96
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		50 906	0,00	1 082	−3,82
2025-08-04	13F	Assetmark, Inc		61 820	7,36	1 299	6,21
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-21	13F	Ntv Asset Management Llc		35 935	−29,70	755	−30,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 735	69,26	163	67,01
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 799	931,91	4 651	922,20
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		24 694	5,92	493	−5,74
2025-08-11	13F	TD Waterhouse Canada Inc.		56 349	835,72	1 193	846,83
2025-08-04	13F	Arkadios Wealth Advisors		33 593	−0,77	706	−1,81
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		582 732	0,00	11 643	−11,01
2025-08-13	13F	Parkworth Wealth Management, Inc.		13		0
2025-08-28	13F/A	Lavaca Capital Llc		200	0,00	4	0,00
2025-08-05	13F	Telos Capital Management, Inc.		29 767	0,39	626	−0,64
2025-08-05	13F	Versor Investments LP		57 934	−43,28	1 218	−43,89
2025-08-05	13F	Dunhill Financial, LLC		53	−45,92	1	−50,00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		268 352	39,08	5 641	37,63
2025-08-06	13F	SOUTH STATE Corp		189	−19,23	4	−25,00
2025-08-13	13F	B&I Capital AG		430 780	−19,20	9 055	−20,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 258	−0,64	3 264	−1,66
2025-05-15	13F	Heitman Real Estate Securities Llc		0	−100,00	0
2025-07-30	13F	Pacific Heights Asset Management Llc		300 000	0,00	6 306	−1,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		208 718	1,20	4 387	0,16
2025-08-14	13F	Balyasny Asset Management Llc		1 573 495		33 075
2025-07-25	13F	Cwm, Llc		15 035	13,71	0
2025-07-17	13F	Keystone Global Partners, LLC		1 392	0,00	29	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		382 400	3,44	8 038	2,38
2025-08-14	13F	Bayesian Capital Management, LP		25 100	109,17	528	107,48
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388 245	2,19	7 757	−9,05
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		40	0,00	1
2025-07-18	13F	Dogwood Wealth Management LLC		223		5
2025-08-12	13F	Bokf, Na		704	0,00	15	0,00
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 342	−23,99	50	−31,94
2025-08-07	13F	Zions Bancorporation, National Association /ut/		324	356,34	7	500,00
2025-08-01	13F	Redwood Park Advisors LLC		24	0,00	1
2025-08-05	13F	Westside Investment Management, Inc.		295		6
2025-07-16	13F	Hartford Investment Management Co		41 044	−0,84	863	−1,93
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		51 859	19,66	1 103	15,15
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		93 381	0,00	1 963	−1,06
2025-08-11	13F	Bell Investment Advisors, Inc		31	0,00	1
2025-08-04	13F	AlphaStar Capital Management, LLC		13 502	−36,94	284	−37,67
2025-08-14	13F	Maven Securities LTD	Call	67 300	149,26	1 415	146,77
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 267		27
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		771 431	−9,69	16 215	−10,63
2025-04-24	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		46 626	−30,31	932	−38,02
2025-07-16	13F	Brown, Lisle/cummings, Inc.		660	0,00	14	−7,14
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		109 971	21,60	2 312	20,36
2025-08-14	13F	Maven Securities LTD	Put	22 500	−9,64	473	−10,61
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		105 673	2,08	2 221	2,54
2025-08-12	13F	Atlas Capital Advisors Llc		17	0,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		40 712	36,64	1
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		25 000	0,00	526	−1,13
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		1 641 894	22,13	34 513	20,86
2025-07-25	13F	Hemington Wealth Management		192	−28,09	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		158 159	−0,27	3 325	−1,31
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-04-01	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		30 535	−16,60	686	−21,08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		80 578	6,24	1 694	5,16
2025-08-14	13F	State Of Wisconsin Investment Board		578 011	−37,43	12 150	−38,08
2025-08-06	13F	Metis Global Partners, LLC		136 425	20,67	2 868	19,41
2025-08-08	13F	Larson Financial Group LLC		120	−56,83	3	−60,00
2025-07-17	13F	Albion Financial Group /ut		47	0,00	1
2025-08-14	13F	Voya Investment Management Llc		189 426	−2,84	3 982	−3,86
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		144 549	−16,28	3 038	−17,15
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		410 861	0,13	8 636	−0,91
2025-08-05	13F	Huntington National Bank		2 124	21,16	45	18,92
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 306	0,00	69	−1,43
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		19 897		418
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		192 134	7,69	4 081	−2,39
2025-07-30	13F	Blume Capital Management, Inc.		300	0,00	6	0,00
2025-07-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		123 468	4,81	2 595	3,72
2025-08-22	13F	Stance Capital Llc		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 963	1,43	104	0,97
2025-08-06	13F	Resona Asset Management Co.,Ltd.		382 070	−5,46	8 006	−5,71
2025-08-14	13F	Leisure Capital Management		47 267	−4,78	994	−5,79
2025-08-12	13F	Franklin Resources Inc		315 574	13,37	6 633	12,20
2025-08-13	13F	Korea Investment CORP		467 980	31,17	9 837	29,80
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		19 149	0,00	423	−13,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 627	−13,02	118	−13,87
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 670	2,37	78	−1,27
2025-08-29	13F	Centaurus Financial, Inc.		6 480	−3,93	0
2025-07-25	13F	JustInvest LLC		70 059	46,02	1 473	44,46
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		9 849	0,98	209	−2,79
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 220	0,00	47	−2,13
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		422		9
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		2 768	−22,16	55	−30,38
2025-07-30	13F	Bleakley Financial Group, LLC		11 832	12,56	249	11,21
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 866	0,00	117	−10,69
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10 900	230,30	232	200,00
2025-08-12	13F	DnB Asset Management AS		113 094	−4,58	2 377	−5,56
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		22	0,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22 371	0,00	476	−3,85
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 062	−24,61	43	−25,86
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		390 041	1,33	8 292	−2,52
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		27 176	−1,56	543	−12,44
2025-08-13	13F	Kilter Group LLC		35		1
2025-07-24	13F	Strengthening Families & Communities, LLC		51	75,86	1
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		126 044	2,00	2 649	0,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 861	0,00	57	−10,94
2025-07-29	13F	Everence Capital Management Inc		19 170	−18,18	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		986 548	11,04	20 737	9,89
2025-06-30	13F	Pensionfund Sabic		16 295	0,00	0
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		203 400	143,59	4 320	120,86
2025-08-01	13F	Logan Capital Management Inc		7 375	0,00	155	−0,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		292		6
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		21 347	0,00	427	−11,06
2025-08-07	13F	Garda Capital Partners Lp	Put	56 500		1 188
2025-08-07	13F	Garda Capital Partners Lp	Call	56 500		1 188
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		31 785	−7,19	668	−8,12
2025-08-12	13F	APG Asset Management US Inc.		12 648 074	0,00	267 886	0,19
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 801	0,00	59	−9,23
2025-08-14	13F	Mariner, LLC		85 611	−18,49	1 800	−19,33
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		62 966	1,50	1 258	−9,63
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7 093 602	−4,59	149 108	−5,58
2025-08-13	13F	Norges Bank		8 371 200		175 963
2025-08-14	13F	Goldman Sachs Group Inc		3 631 548	−19,26	76 335	−20,10
2025-08-14	13F	Prelude Capital Management, Llc		18 923		398
2025-08-13	13F	Cerity Partners LLC		21 727	−9,02	457	−10,06
2025-08-13	13F	Marshall Wace, Llp		220 276	−55,40	4 630	−55,86
2025-08-14	13F	Daiwa Securities Group Inc.		12 132 059	8,26	255	7,14
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338 669	1,80	7 119	0,74
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		587 632	170,68	12 493	125,06
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 046	22,22	41	8,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		143 800	0,00	3 023	−1,05
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 355	−8,82	27	−18,18
2025-07-24	13F	Us Bancorp \de\		119 712	−1,15	2 516	−2,18
2025-08-14	13F	UBS Group AG		2 783 967	−15,10	58 519	−15,98
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		67 570	0,00	1 420	−1,05
2025-07-23	13F	Proffitt & Goodson Inc		5 796	0,00	122	−1,63
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		135 875	4,75	2 889	0,77
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		3 538	−1,72	71	−12,50
2025-07-25	13F	Oregon Public Employees Retirement Fund		58 435	0,17	1 228	−0,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 383		50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		43 834	1,05	876	−10,07
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		21 581	−0,14	454	−1,31
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18 128	10,51	362	−1,63
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		1 712	−15,42	34	−24,44
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		48 068	−0,57	1 010	−1,56
2025-08-14	13F	Lebenthal Global Advisors, LLC		41 855		880
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		79 284	−42,23	1 684	−47,65
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 865	−0,27	9 603	−1,31
2025-08-13	13F	Mackenzie Financial Corp		75 903	4,56	1 595	3,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		67 586	0,00	1 421	−1,05
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		771 700	0,00	15 419	−11,00
2025-07-31	13F/A	Avion Wealth		354	−0,84	0
2025-08-04	13F	Linscomb & Williams, Inc.		39 131	−2,57	823	−3,63
2025-07-16	13F	St Germain D J Co Inc		1 955	160,67	41	173,33
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4 098	5,27	87	1,16
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		51 200	139,25	1 087	116,97
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		38 311	−81,57	765	−83,60
2025-04-29	13F	Financial Network Wealth Management LLC		1 934		0
2025-08-11	13F	Cornerstone Planning Group LLC		68	106,06	1
2025-07-28	13F	New York State Teachers Retirement System		628 189	0,02	13	0,00
2025-07-11	13F	IFM Investors Pty Ltd		236 598	−7,25	4 973	−8,20
2025-08-14	13F	Sherbrooke Park Advisers Llc		25 734		541
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		66 085		1 389
2025-08-13	13F	Colonial Trust Co / SC		13	18,18	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		711		15
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		3
2025-08-14	13F	Susquehanna International Group, Llp		78 228	−13,73	1 644	−14,60
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		90 115	−25,85	1 916	−28,68
2025-08-12	13F	Neo Ivy Capital Management		10 275		216
2025-08-14	13F	Susquehanna International Group, Llp	Call	60 800	39,45	1 278	38,01
2025-07-24	13F	Costello Asset Management, INC		1 093	−0,82	23	−4,35
2025-08-14	13F	Susquehanna International Group, Llp	Put	17 200	−93,64	362	−93,72
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 992	0,00	736	−1,08
2025-08-13	13F	Vinva Investment Management Ltd		17 177		360
2025-08-13	13F	Panagora Asset Management Inc		9 950	−0,25	209	−0,95
2025-07-07	13F	New Capital Management LP		43 254	−25,83	909	−26,58
2025-04-10	13F	Diligent Investors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		232 413	−68,63	4 886	−68,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 488	0,00	115	−0,86
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		34 970	0,00	735	−0,94
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		48 000	−21,70	1 020	−29,04
2025-04-25	NP	VYSGX - Voya Small Company Fund Class W		27 036	−27,70	597	−37,55
2025-08-14	13F	Wells Fargo & Company/mn		322 929	12,66	6 788	11,48
2025-07-18	13F	Miller Wealth Advisors, Llc		56	0,00	1	0,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		113 857	5,31	2 421	1,30
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		221 015	0,00	4 646	−1,04
2025-07-16	13F	State of Alaska, Department of Revenue		402 974	0,37	8	0,00
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 158 442	7,56	88 408	3,47
2025-08-14	13F	Siemens Fonds Invest GmbH		9 369	23,46	197	21,74
2025-08-11	13F	New Age Alpha Advisors, LLC		145 549	−28,33	3 059	−29,07
2025-08-14	13F	Resolution Capital Ltd		10 577 409	−34,09	222 337	−34,77
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		3 588	13,08	0
2025-07-21	13F	Vanderbilt University		46 118		969
2025-08-12	13F	CIBC Private Wealth Group, LLC		7 541	−3,90	159	8,22
2025-08-06	13F	True Wealth Design, LLC		38		1
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 813	−2,66	269	−3,58
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 139	126,18	402	124,58
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9 592	−8,54	204	−12,12
2025-07-31	13F	Nilsine Partners, LLC		135 519	5,39	2 849	4,28
2025-08-12	13F/A	Boston Partners		602 764	−8,97	12 670	−9,90
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		46 010	6,90	978	2,84
2025-08-07	13F	CENTRAL TRUST Co		700	0,00	15	0,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		29 786	−4,16	626	−5,15
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		91 066	16,28	1 936	11,91
2025-06-26	NP	USMIX - Extended Market Index Fund		80 109	−1,46	1 601	−12,33
2025-08-13	13F	Hsbc Holdings Plc		2 749 716	−16,25	57 690	−17,17
2025-07-23	13F	Louisiana State Employees Retirement System		35 700	−2,19	750	−3,23
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		211 089	−2,27	4 437	−3,27
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		42 132	−4,83	886	−5,85

DE:KIC	19,10 €
US:KIM	22,39 US$
GB:0JR1	22,45 US$

KIM - Kimco Realty Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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