REG1 - Regency Centers Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1156 total, 1137 long only, 13 short only, 6 long/short - change of −3,01% MRQ
Genomsnittlig portföljallokering	0.2181 % - change of −7,22% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	214 671 081 - 126,86% (ex 13D/G) - change of −0,99MM shares −0,53% MRQ
Institutionellt värde (lång)	$ 14 382 732 USD ($1000)

Institutionellt ägande och aktieägare

Regency Centers Corporation (MX:REG1) har 1156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 215,066,910 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Ltd. .

Regency Centers Corporation (BMV:REG1) 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:REG1 / Regency Centers 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	13F	Everence Capital Management Inc		4 070	−23,78	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	604	12,06
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 638 084	2,21	330 371	−1,30
2025-08-14	13F	UBS Group AG		747 888	11,61	53 272	7,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		340 960	6,44	24 287	2,79
2025-07-18	13F	Robeco Institutional Asset Management B.V.		528 157	19,03	37 621	14,94
2025-07-24	13F	CWM Advisors, LLC		4 015	−6,58	286	−9,78
2025-05-15	13F	Glenmede Trust Co Na		3 737	8,16	276	7,84
2025-08-12	13F	Rbo & Co Llc		192 108	0,00	13 684	−3,43
2025-08-14	13F	Mercer Global Advisors Inc /adv		79 436	0,33	5 658	−3,10
2025-08-21	NP	DESK - VanEck Office and Commercial REIT ETF		406	−5,36	29	−9,68
2025-08-04	13F	Presima Inc.		47 724	2,39	3 399	−1,13
2025-08-29	13F	Total Investment Management Inc		1		0
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		37 553	0,59	2 675	−2,87
2025-08-12	13F	Journey Strategic Wealth Llc		3 767	0,96	268	−2,55
2025-08-14	13F	Daiwa Securities Group Inc.		82 933	−60,82	6	−66,67
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4 391	−7,83	313	−11,11
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 001		144
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		603 393	5,95	43 553	6,45
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 930	74,82	211	70,73
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		555	0,00	40	−2,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		383	0,52	27	−3,57
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11 390	10,19	818	17,53
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		53 549	−3,07	3 814	−6,38
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		822	0,00	59	0,00
2025-08-12	13F	DnB Asset Management AS		33 121	16,46	2 359	12,49
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		3 911		284
2025-08-06	13F	Resona Asset Management Co.,Ltd.		93 969	−5,53	6 646	−8,60
2025-08-13	13F	Invesco Ltd.		5 838 608	−1,03	415 884	−4,43
2025-07-24	13F	Standard Life Aberdeen plc		583 657	3,92	40 900	−0,55
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 298	−45,31	306	−47,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		87 152	2,87	6 208	−0,67
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		41	0,00	3	−33,33
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		529	1,54	38	−2,63
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		54 613	−8,31	3 942	−7,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		748	−3,61	53	−7,02
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28 595	−5,70	2 037	−7,83
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		12	300,00	1
2025-07-23	13F	Klp Kapitalforvaltning As		61 300	1,83	4 403	−1,63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10 267	13,76	1
2025-07-11	13F/A	Umb Bank N A/mo		243	−26,36	17	−29,17
2025-08-14	13F	Kovitz Investment Group Partners, LLC		38 346	2,54	2 731	−0,98
2025-08-13	13F	Korea Investment CORP		73 879	−53,98	5 262	−55,56
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 125		80
2025-08-11	13F	Rothschild Investment Llc		75	0,00	5	0,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		67	−28,72	5	−42,86
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		98 591	2,63	7 023	−0,89
2025-08-08	13F	Davis Selected Advisers		121 830	3,12	8 678	−0,42
2025-08-13	13F	Pictet Asset Management Holding SA		146 377	−10,45	10 426	−13,52
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 007	0,00	143	−4,05
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		62 711	8,44	4 525	2,01
2025-08-14	13F	Heitman Real Estate Securities Llc		500 703	−10,61	35 665	−13,68
2025-07-23	13F	Louisiana State Employees Retirement System		8 600	−2,27	613	−5,70
2025-08-14	13F	Prelude Capital Management, Llc		18 067	−31,12	1 287	−33,51
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6 622	−14,21	472	−17,22
2025-08-11	13F	HighTower Advisors, LLC		42 128	−3,48	3 001	−6,80
2025-07-09	13F	Bruce G. Allen Investments, LLC		119	0,00	8	0,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		943	−9,76	68	−15,00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		9 277	8,14	684	7,89
2025-08-13	13F	Victory Capital Management Inc		24 804	−0,95	1 767	−4,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		15 007	12,58	1 069	8,65
2025-08-18	13F	Geneos Wealth Management Inc.		15		1
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 064	4,67	147	1,38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−842		−60
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8 054	−9,71	574	−12,79
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 169	−2,56	154	−6,10
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-08-14	13F	Graham Capital Management, L.P.		32 629		2 324
2025-07-31	13F	Caitong International Asset Management Co., Ltd		50	−90,10	4	−91,89
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1 097 119	0,79	78 148	−2,67
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 039	2,10	145	−1,36
2025-08-26	NP	Profunds - Profund Vp Bull		142	−17,44	10	−16,67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-11	13F	Cornerstone Planning Group LLC		20	−33,33	1	−50,00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 351	1,52	6 934	−1,97
2025-08-14	13F	Aprio Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		5 921	9,16	422	5,25
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		487	0,00	35	2,94
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		18	0,00	0
2025-07-31	13F/A	Avion Wealth		39	−7,14	0
2025-08-13	13F	Jones Financial Companies Lllp		1 135	−6,20	80	−9,09
2025-08-11	13F	New Age Alpha Advisors, LLC		35 652	164,30	2 539	155,43
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		39 212	1,00	2 830	1,47
2025-07-16	13F	Patton Fund Management, Inc.		3 083		220
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		677	46,54	48	41,18
2025-08-04	13F	Creative Financial Designs Inc /adv		187	0,00	13	0,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		27 131	−17,72	1 933	−20,56
2025-07-29	NP	EBI - Longview Advantage ETF		86	0,00	6	0,00
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		528 873	1,18	38 174	1,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		81 942	−1,40	5 837	−4,78
2025-08-12	13F	Legal & General Group Plc		1 774 056	1,57	126 366	−1,91
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-07-22	13F	Wealthcare Capital Partners, LLC		5 528	0,09	394	−3,44
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		12	33,33	1
2025-08-04	13F	Assetmark, Inc		20 907	5,75	1 489	2,13
2025-08-08	13F	SG Americas Securities, LLC		17 396	74,85	1
2025-08-04	13F	Amalgamated Bank		32 936	0,91	2	0,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		1 923	−23,29	139	−23,33
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		16 124	−13,05	1 149	−16,02
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		35 869	13,14	2 589	13,70
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		361 240	0,00	26 074	0,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 530		394
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	−36,36	10	−43,75
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 212	0,40	371	−2,88
2025-08-14	13F	Royal Bank Of Canada		63 273	−56,98	4 507	−58,45
2025-08-12	13F/A	Boston Partners		3 467 553	−11,71	247 017	−14,73
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		155	0,00	11	0,00
2025-08-07	13F	Allworth Financial LP		9 486	1 897,05	676	1 945,45
2025-08-14	13F	FJ Capital Management LLC		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360	158,06	97	152,63
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		600	0,00	43	−4,55
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		130 442	0,65	9 291	−2,79
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 843 721	1,75	416 248	−1,74
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-26	NP	TLRSX - Real Estate Securities Fund		18 500	5,71	1 318	2,09
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 484	10,33	324	3,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		385	−8,55	27	−12,90
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		41 147	−30,28	2 931	−32,67
2025-07-08	13F	Zrc Wealth Management, Llc		75	0,00	5	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 099	0,00	78	−3,70
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		120	5,26	9	0,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 101	7,19	150	3,47
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 723	12,69	123	8,93
2025-07-29	NP	PTL - Inspire 500 ETF		4 428	20,00	319	12,72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 896	0,00	135	−2,88
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4 917	0,00	350	−3,31
2025-08-13	13F	Guggenheim Capital Llc		236 250	7,80	16 828	4,10
2025-08-13	13F	Mount Yale Investment Advisors, LLC		80		6
2025-08-14	13F/A	Barclays Plc		298 364	−8,68	21	−12,50
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 173	−0,94	7 877	−6,83
2025-08-13	13F	Cambria Investment Management, L.P.		7 284		519
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		258 166	2,26	18 389	−1,25
2025-07-11	13F	IFM Investors Pty Ltd		60 997	−6,55	4 345	−9,76
2025-08-12	13F	O'shaughnessy Asset Management, Llc		49 596	−4,00	3 533	−7,30
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 227	−33,82	87	−36,03
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 103	0,71	1 005	−2,71
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		39 871	−1,32	2 877	−7,17
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 045	14,19	580	7,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		23 174	−4,13	1 651	−7,41
2025-08-13	13F	Norges Bank		17 118 272		1 219 335
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		564 008	−8,40	40 174	−11,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		34 427	19,96	2 485	38,15
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 423	7,85	319	8,50
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-07-14	13F	Legacy Capital Group California, Inc.		3 847	−1,16	274	−4,53
2025-08-13	13F	California Public Employees Retirement System		703 686	−10,86	50 124	−13,92
2025-08-04	13F	Spire Wealth Management		538	0,00	38	−2,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		24 147	0,00	1 720	−3,48
2025-07-25	13F	JustInvest LLC		15 454	2,83	1 108	−0,09
2025-07-07	13F	Versant Capital Management, Inc		2 292	19,00	163	14,79
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 427	−32,78	387	−35,13
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 147	−22,73	7 229	−22,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 952	1,70	495	−1,79
2025-08-11	13F	Bell Investment Advisors, Inc		248	0,00	18	−5,56
2025-08-14	13F	State Of Wisconsin Investment Board		207 766	9,30	14 799	5,56
2025-07-30	13F	Whittier Trust Co		224	267,21	16	275,00
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		11 458	−63,66	816	−64,90
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		53 054	0,00	3 829	0,47
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		259		19
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 331	−64,34	593	−59,19
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 437	−82,75	180	−82,85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−542		−39
2025-08-12	13F	Rhumbline Advisers		376 064	2,92	26 787	−0,62
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		38 909	−11,85	2 771	−14,87
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7 410	−0,84	528	−4,36
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		565	1,07	40	−2,44
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1 400	0,00	100	−3,88
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		5 214	−4,35	371	−7,71
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		9 990	2 578,28	721	2 673,08
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		131 257	0,85	9 349	−2,60
2025-07-28	13F	New York State Teachers Retirement System		151 411	0,02	11	−9,09
2025-07-29	13F	Virginia Retirement Systems Et Al		204 750	−0,24	14 584	−3,67
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3 777	−11,34	268	−14,38
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		265 505	−5,60	18 912	−8,85
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 049	0,00	148	−6,37
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		11 176	−64,38	806	−66,50
2025-08-14	13F	Price T Rowe Associates Inc /md/		9 878 023	−0,32	704	−3,70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		21 039	0,00	1 499	−3,42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	3,85	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3 565	1,92	254	−1,94
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		181 229	0,07	12 909	−3,37
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		19 624	−67,07	1 398	−68,21
2025-07-11	13F	Grove Bank & Trust		70	29,63	5	33,33
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		60 607	106,20	4 375	107,20
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		25 136		1 791
2025-08-13	13F	Northern Trust Corp		2 840 891	−0,97	202 357	−4,37
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25 932	0,00	1 847	−3,40
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		80 440	0,23	5 806	0,71
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		19 496	−18,30	1 407	−17,91
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		13 400	11,67	988	11,39
2025-08-13	13F	Employees Retirement System of Texas		99 316	−0,43	7	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		35 591	−74,54	2 535	−75,41
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		401 495	−3,25	28 980	−2,80
2025-07-16	13F	State of Alaska, Department of Revenue		106 704	−0,58	8	0,00
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 303	−1,87	3 631	−1,41
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		628	−3,98	45	−8,33
2025-08-05	13F	Plato Investment Management Ltd		8 659	0,02	615	−4,81
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		4 798	−1,15	346	−6,99
2025-08-13	13F	Schroder Investment Management Group		37 068	−92,64	2 640	−92,81
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 835	−7,08	629	−10,27
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		39 309	0,47	2 836	−5,47
2025-08-08	13F	Jupiter Asset Management Ltd		3 374	−97,49	240	−97,58
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 600	16,80	188	17,61
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		74 749	1,55	5 395	2,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 561	−8,79	396	−11,80
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		14 530	−5,06	1 048	−10,66
2025-08-08	13F	Forsta Ap-fonden		43 200	−37,84	3 077	−39,97
2025-08-12	13F	Coldstream Capital Management Inc		3 884	−3,09	277	−6,44
2025-08-14	13F	Sherbrooke Park Advisers Llc		9 462		674
2025-08-29	NP	STXG - Strive 1000 Growth ETF		88	0,00	6	0,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 571	17,56	185	10,78
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8 089	0,00	584	0,34
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1 149	25,99	83	26,15
2025-07-18	13F	SOA Wealth Advisors, LLC.		2	0,00	0
2025-08-14	13F	Voya Investment Management Llc		87 480	−39,37	6 231	−41,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14 866	−7,82	1 059	−11,02
2025-07-22	13F	Diligent Investors, LLC		5 655	−23,48	403	−26,24
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 221	1,37	158	−1,86
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8 323	13,87	601	7,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		23 841	−4,74	1 698	−8,02
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 389	−3,55	170	−6,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 090	−0,00	−1 360	−3,48
2025-08-14	13F	Howard Hughes Medical Institute		35		2
2025-08-08	13F	Larson Financial Group LLC		6 012	15,42	428	11,46
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		82 456	0,84	5 949	−5,13
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 458		394
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		29 251	−8,50	2 084	−11,62
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8 340	−14,37	602	−19,54
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 800	0,00	199	−3,40
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 585	0,04	187	−6,06
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		11 834	0,00	843	−3,44
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		800 000	6,67	56 984	3,01
2025-07-29	13F	Nordea Investment Management Ab		13 415	0,46	942	−3,68
2025-08-01	13F	New York Life Investment Management Llc		39 575	−0,02	2 819	−3,46
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		12 236	0,00	883	0,46
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		76 810	0,15	5 544	0,64
2025-08-08	13F	Tobam		268	425,49	0
2025-08-12	13F	Franklin Resources Inc		332 753	12,60	23 703	8,74
2025-08-13	13F	FORA Capital, LLC		5 883		419
2025-08-12	13F	BlackRock, Inc.		21 677 662	0,47	1 544 100	−2,98
2025-08-14	13F	Susquehanna International Group, Llp		23 215	12,07	1 654	8,25
2025-08-14	13F	Susquehanna International Group, Llp	Call	26 200	−3,32	1 866	−6,61
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		11 828	−8,17	853	−13,58
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 000	−0,50	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	11 600	−0,85	826	−4,18
2025-08-07	13F	Proficio Capital Partners LLC		4 136	7,51	295	3,89
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		12 508	−1,04	902	−6,91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 317	0,00	521	−3,34
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		31 254	1,97	2 226	−1,50
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		400		28
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		726	0,00	52	−3,77
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		11 176	0,00	806	−5,95
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 355	−6,73	168	−10,22
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 399	0,00	4 648	0,48
2025-08-12	13F	Clear Street Markets Llc		110		8
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 604	23,18	609	18,25
2025-08-14	13F	Dean Capital Management		27 265	15,54	1 942	11,61
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 200	0,00	299	−3,24
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		327	−9,17	24	−8,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		845	0,00	60	−3,23
2025-08-14	13F	Wetherby Asset Management Inc		0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 336	6,79	457	7,28
2025-08-13	13F	Capital Analysts, Inc.		412	0,49	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		36 900	0,00	2 628	−3,42
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		4 961	0,00	353	−3,29
2025-07-14	13F	GAMMA Investing LLC		4 276	13,24	305	9,35
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		12 328	−10,69	878	−13,75
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 641	6,35	117	2,65
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		907	−15,63	65	−15,58
2025-08-14	13F	Rafferty Asset Management, LLC		20 705	16,33	1 475	12,35
2025-07-18	13F	Truist Financial Corp		12 075	−0,73	860	−4,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		11 773	−0,47	850	0,00
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		227	0,00	16	0,00
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 269 459	3,23	90 424	−0,31
2025-08-13	13F	NEOS Investment Management LLC		16 854	55,42	1 201	50,19
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		8 389	0,00	598	−3,40
2025-08-14	13F	LMR Partners LLP		8 074	33,83	575	29,50
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		35 158	167,56	2 504	158,41
2025-08-05	13F	Simplex Trading, Llc	Put	93 700	−1,26	7	0,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		24 228		1 726
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 945	0,00	140	0,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8 603	7,07	613	3,38
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		77 965	7,08	5 628	7,59
2025-08-15	13F	Harvest Fund Management Co., Ltd		3 100		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		415 875	−5,61	29 623	−8,84
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		158 447	0,00	11 437	0,47
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16 772	−29,64	1 211	−29,32
2025-08-12	13F	CIBC Private Wealth Group, LLC		607	−7,89	43	0,00
2025-08-14	13F	Sei Investments Co		83 197	−30,68	5 926	−33,07
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		52 390	0,00	3 732	−3,44
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 783	−10,09	129	−9,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		570	233,33	41	233,33
2025-08-14	13F	Jacobs Levy Equity Management, Inc		105 381	55,07	7 506	49,76
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14 972	−5,18	1 080	−10,82
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11 385	386,12	811	370,93
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		161 909	12,17	11 533	8,32
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 369	−3,94	382	−7,28
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 567	0,18	402	−5,87
2025-07-30	13F	Probity Advisors, Inc.		8 995	15,41	641	11,50
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		202 161	8,33	14 400	4,61
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		674	2,74	48	0,00
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		76 009	−4,42	5 414	−7,69
2025-08-14	13F	Norinchukin Bank, The		17 583	7,95	1 252	4,25
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		302 062	0,40	21 794	−5,56
2025-08-13	13F	Hsbc Holdings Plc		1 306 954	18,04	93 045	13,97
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		36 117	19,16	2 573	15,08
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 997 661	−10,67	142 293	−13,73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		950	0,00	68	−4,29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 663	−5,84	760	−9,10
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		3 216	−15,39	232	−15,02
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 220	0,00	4 924	0,49
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		456 557	5,05	32 954	5,54
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		417	−2,80	30	−6,45
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		41 969	5,26	2 989	1,67
2025-07-31	13F	Quest Partners LLC		17 925	13 177,78	1 277	14 077,78
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		123	127,78	9	200,00
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		60 100	24,95	4 281	20,67
2025-07-31	13F	MQS Management LLC		11 434		814
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 672	−26,01	336	−25,72
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		17 517	−0,83	1 264	−0,32
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		124 243	207,28	8 850	196,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		906	0,00	65	−3,03
2025-08-13	13F	Groupe la Francaise		7 460	−2,29	531	−3,99
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		377 478		26 888
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		121 666	−1,45	8 666	−4,83
2025-08-14	13F	Investment Management Corp of Ontario		4 184	−14,33	298	−17,22
2025-08-15	13F	Morgan Stanley		1 949 900	−7,38	138 892	−10,56
2025-07-30	13F	Ethic Inc.		13 905	93,91	981	85,96
2025-07-17	13F	Greenleaf Trust		3 757	−34,58	268	−36,88
2025-08-13	13F	Capital Fund Management S.a.		60 745	−31,66	4 327	−34,01
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 773	2,12	417	2,46
2025-08-14	13F	Macquarie Group Ltd		195 295	−2,01	13 910	−5,38
2025-08-04	13F	Atria Investments Llc		4 847	3,33	345	−0,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		33 182	0,91	2 364	−2,56
2025-08-14	13F	Fmr Llc		2 576 870	8,55	183 550	4,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		13 892	−4,59	990	−7,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13 634	−11,81	971	−14,82
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		2 224	3,15	161	3,90
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		485 785	9,46	34 602	5,71
2025-08-08	13F	Principal Financial Group Inc		9 418 345	4,25	670 870	0,67
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0	−100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		826	0,00	60	−6,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15 926	2,03	1 134	−1,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		736	5,90	52	1,96
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		205	159,49	15	180,00
2025-08-11	13F	Brown Brothers Harriman & Co		249	10,67	18	6,25
2025-08-13	13F	Loomis Sayles & Co L P		590		42
2025-07-28	NP	SSO - ProShares Ultra S&P500		14 776	−0,56	1 066	−6,41
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		591	0,00	42	−2,33
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		165 247	5,21	11 771	1,60
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		120		9
2025-08-06	13F	Cetera Trust Company, N.A		3 738	2,75	266	−0,75
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7 653	−5,87	545	−9,02
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		107 106	−3,88	7 629	−7,18
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		223	−20,36	16	−25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		78 371	0,00	5 582	−3,43
2025-03-31	NP	DAACX - Diversified Equity Fund		976	0,00	70	1,45
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		25 424	−26,25	1 811	−28,80
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		206 268	33,01	14 692	28,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8 488	0,00	605	−3,51
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		824	−2,02	59	−6,45
2025-08-29	NP	Total Income (plus) Real Estate Fund		47 071	175,22	3 353	165,82
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		39 862	−23,61	2 839	−26,22
2025-07-21	13F	Lecap Asset Management Ltd		5 448	−34,27	388	−36,50
2025-08-13	13F	Arizona State Retirement System		50 417	1,16	3 591	−2,31
2025-08-13	13F	Centiva Capital, LP		17 741	−15,49	1 264	−18,41
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 534	−12,42	327	−11,86
2025-05-15	13F	CAPROCK Group, Inc.		10 020	68,77	748	68,62
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		253	289,23	18	350,00
2025-08-12	13F	American Century Companies Inc		864 320	−32,41	61 566	−34,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10 843	9,16	772	5,46
2025-07-14	13F	Armstrong Advisory Group, Inc		113	0,00	8	0,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		34 052	0,00	2 426	−3,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 145	0,00	224	−3,03
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 754	1,96	1 051	−1,59
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10 739		775
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		902	1 207,25	65	1 525,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 819	−65,43	131	−65,44
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 980	1,93	504	2,44
2025-08-04	13F	Strs Ohio		68 644	−8,00	4 890	−11,16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 542	−7,63	617	−7,23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 425	−6,14	244	−9,67
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		129 787	5,84	9 368	6,35
2025-08-11	13F	Delta Asset Management Llc/tn		117	0,00	8	0,00
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 163 324	−0,20	154 094	−3,62
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		230 779	5,20	16 658	5,70
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2 852	−53,60	203	−55,19
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		22 137	−0,84	1 577	−4,25
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		316 764	−4,46	22 864	−4,01
2025-08-12	13F	Manchester Capital Management LLC		248	0,00	18	−5,56
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 327	−5,78	385	−5,42
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 954 881	−4,04	141 103	−3,59
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		86 641	0,80	6 171	−2,65
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 707	1,50	195	−4,41
2025-08-13	13F	GeoWealth Management, LLC		12 407	−12,30	884	−15,34
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		30 287	−1,27	2 186	−0,77
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		2 420	0,00	172	−3,37
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 983 207	−0,02	141 264	−3,45
2025-08-11	13F	Nomura Asset Management Co Ltd		293 625	4,24	20 915	0,66
2025-08-13	13F	SCS Capital Management LLC		31 196	7,59	2 222	3,93
2025-08-12	13F	APG Asset Management N.V.		168 500	85,78	10 225	65,09
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 182	128,63	84	121,05
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		20 420	168,51	1 474	227,33
2025-08-05	13F	State Of Michigan Retirement System		44 404	0,23	3 163	−3,21
2025-08-08	13F	National Pension Service		2 831	340,28	202	327,66
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		785	5,37	57	5,66
2025-07-24	13F	Us Bancorp \de\		5 356	−33,72	382	−36,07
2025-07-17	13F	Sound Income Strategies, LLC		18	0,00	1	0,00
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		17 339	5,30	1 252	5,84
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-04-07	13F	Tompkins Financial Corp		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5 451	12,23	402	11,98
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-22	13F	DT Investment Partners, LLC		54	0,00	4	0,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 938	6,12	861	−0,12
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		3 066 558	−3,04	221 344	−2,58
2025-08-13	13F	Dynamic Wealth Strategies, LLC		285	−47,80	20	−50,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	158,06	97	152,63
2025-08-05	13F	Huntington National Bank		492	0,00	35	−2,78
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		9 117	0,00	649	−3,42
2025-07-22	13F	UniSuper Management Pty Ltd		79 118	0,83	5 636	−2,63
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		43 244	11,81	3 080	7,99
2025-07-29	13F	Private Wealth Management Group, LLC		15	0,00	1	0,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 593	0,00	5 601	0,47
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 649	−428,74	−260	−419,75
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		16 373	0,00	1 166	−3,40
2025-07-30	13F	Crewe Advisors LLC		5	0,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		7 044	0,00	502	−3,47
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		30 927	204,34	2 203	193,99
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		35 627	22,27	2 570	15,04
2025-08-13	13F	Walleye Capital LLC		5 865		418
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 478	18,53	323	11,76
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 963	−6,67	1 513	−6,20
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Centersquare Investment Management Llc		332 966	−16,70	23 717	−19,55
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		534 921	2,94	38 102	−0,59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		432 753	11,95	30 825	8,11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		435	2,35	31	−3,23
2025-08-12	13F	Prudential Plc		59 554	11,21	4 242	7,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		188 622	1,06	13 436	−2,41
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9 745	−8,73	703	−8,34
2025-08-14	13F	Atomi Financial Group, Inc.		3 160	−14,01	225	−16,97
2025-07-08	13F	Nbc Securities, Inc.		35	2,94	0
2025-05-15	13F	Texas Permanent School Fund		17 058		1 231
2025-07-08	13F	Webster Bank, N. A.		14		1
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		940	0,00	68	−6,94
2025-07-25	13F	Stephens Consulting, LLC		18		1
2025-08-14	13F	Cohen & Steers, Inc.		13 434	3 816,62	1
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		23 401	16,74	1 688	9,82
2025-08-26	13F/A	Thrivent Financial For Lutherans		75 349	−17,78	5	−16,67
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		2 932	−25,26	209	−28,03
2025-08-12	13F	SRS Capital Advisors, Inc.		306	118,57	24	130,00
2025-07-17	13F	Janney Montgomery Scott LLC		5 390	25,47	0
2025-07-29	13F	Spirit Of America Management Corp/ny		13 400	0,00	954	−3,44
2025-07-29	13F	William Blair Investment Management, Llc		6 773	2,62	482	−0,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 976	0,00	497	−3,50
2025-08-08	13F	Vestcor Inc		77 382	21,05	6	25,00
2025-07-16	13F	Signaturefd, Llc		1 595	2,64	114	−0,88
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		485 700	7,15	35 058	7,65
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		986	−17,28	71	−16,47
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-07-28	13F	Naviter Wealth, LLC		8 612		615
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		401 653	−9,94	28 610	−13,03
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		156 126	−2,97	11 264	−8,73
2025-08-13	13F	Ostrum Asset Management		6 165	−2,79	439	−6,00
2025-07-23	13F	Tectonic Advisors Llc		7 416	7,95	528	4,35
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		11	0,00	1
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		136 442	5,61	9 719	1,98
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0	−100,00
2025-08-08	13F	Hartland & Co., LLC		415	34,30	30	31,82
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		16 124	−4,32	1 149	−7,64
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Treasurer of the State of North Carolina		84 377	2,13	6	0,00
2025-08-14	13F	Utah Retirement Systems		29 748	−0,64	2 119	−4,08
2025-08-11	13F	Principal Securities, Inc.		1 838	35,15	131	30,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		209	0,00	15	−6,67
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 099	−3,13	221	−6,38
2025-07-30	13F	Gulf International Bank (UK) Ltd		10 380	−0,62	1
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		26 020	0,00	1 853	−3,44
2025-08-12	13F	Swiss National Bank		522 028	7,32	37 184	3,64
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		2 758	0,00	199	−6,16
2025-08-08	13F	Calamos Advisors LLC		94 000	0,00	6 696	−3,43
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3 661	−64,28	264	−66,41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−110 054	1 413,39	−7 839	1 362,50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		974	0,00	69	−2,82
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		48 544	−31,67	3 504	−31,35
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		265 945	−2,87	18 943	−6,20
2025-07-25	13F	LRI Investments, LLC		23	0,00	2	0,00
2025-08-13	13F	Qtron Investments LLC		11 123	98,59	792	91,77
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 838	6,49	349	7,06
2025-07-23	13F	Maryland State Retirement & Pension System		8 439	0,00	601	−3,38
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		121 242	2,38	8 636	−1,13
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		294	−4,85	21	−9,09
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 121 912	0,29	79 914	−3,15
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11 641	6,35	840	0,00
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 151	−10,13	1 578	−13,21
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		313	0,00	22	−4,35
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		300 738	208,77	21	200,00
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		1 114 027	0,19	80 410	0,67
2025-08-13	13F	Natixis Advisors, L.p.		34 365	0,73	2	0,00
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		0	−100,00	0	−100,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 937	4,14	717	4,67
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 183	7,21	15 460	7,71
2025-07-25	13F	Verdence Capital Advisors LLC		7 751	4,00	552	0,55
2025-08-12	13F	Dean Investment Associates, Llc		49 995	14,59	3 561	10,66
2025-07-28	NP	URE - ProShares Ultra Real Estate		6 881	−1,15	496	−6,94
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 450	2,18	103	−0,96
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		177 672	3,43	12 656	−0,12
2025-08-12	13F	Picton Mahoney Asset Management		8 313		1
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		7 888	9,22	569	9,85
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		483	8,05	34	6,25
2025-07-25	13F	Yousif Capital Management, Llc		39 534	2,42	2 816	−1,09
2025-07-15	13F	Fortitude Family Office, LLC		7		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		68 970	3,80	4 913	0,24
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		10 390	−3,09	740	−6,33
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 803	0,00	202	−5,61
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1 254	−69,00	89	−70,13
2025-07-09	13F	Czech National Bank		39 934	6,58	2 844	2,93
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 858	0,00	423	−6,01
2025-08-14	13F	Janus Henderson Group Plc		20 846	−5,76	1 484	−7,88
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		466	−6,24	33	−8,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		26 006	0,00	1 852	−3,44
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		9 615	1,45	685	−2,15
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		259	−7,83	19	−10,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	300		21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−935		−67
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		33		2
2025-08-14	13F	Smartleaf Asset Management LLC		4 413	0,82	311	−2,20
2025-08-12	13F	Charles Schwab Investment Management Inc		2 426 163	3,32	172 816	−0,22
2025-08-05	13F	American Capital Advisory, LLC		3		0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		7 747	0,00	559	0,54
2025-08-14	13F	Group One Trading, L.p.	Put	2 900	11,54	207	7,85
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		13 552	0,00	978	−5,97
2025-08-07	13F	Meeder Asset Management Inc		183	150,68	13	160,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 578 593	−1,94	183 670	−5,31
2025-08-26	NP	Profunds - Profund Vp Real Estate		732	−7,11	52	−10,34
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	71	2 233,33
2025-07-24	13F	Capital Advisors, Ltd. LLC		87	−3,33	0
2025-07-14	13F	Abound Wealth Management		26	0,00	2	0,00
2025-07-28	NP	VCGAX - Growth & Income Fund		3 690	36,41	266	28,50
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 103	0,00	79	−3,70
2025-08-07	13F	Los Angeles Capital Management Llc		2 851		203
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16,67	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		37 367	−36,28	2 662	−27,04
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		205	−6,82	15	−6,67
2025-07-25	13F	Sequoia Financial Advisors, LLC		11 934		850
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		765	−22,65	55	−22,54
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		38 062	37,47	2 747	38,11
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		90 268	72,15	6 430	66,25
2025-08-13	13F	Gamco Investors, Inc. Et Al		45 666	1,89	3 253	−1,60
2025-07-29	13F	Private Trust Co Na		54	0,00	4	0,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		23 293	−2,74	1 659	−6,06
2025-08-11	13F	GW&K Investment Management, LLC		78	16,42	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 696	0,00	121	−4,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		14 600	711,11	1 054	770,25
2025-07-21	13F	Ameriflex Group, Inc.		748	0,94	53	−3,70
2025-08-14	13F	Ancora Advisors, LLC		24		2
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 555	0,00	111	−3,51
2025-08-27	NP	RYHRX - Real Estate Fund Class H		335	−0,59	24	−4,17
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		114 506	19,10	8	14,29
2025-07-25	13F	Cwm, Llc		1 218	−22,42	0
2025-08-05	13F	NewSquare Capital LLC		3		0
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		223 967	11,18	15 953	7,37
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		17 323	−31,05	1 250	−30,71
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		84 929	−2,95	6 130	−2,50
2025-08-07	13F	Campbell & CO Investment Adviser LLC		29 736	−2,20	2 118	−5,53
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		13 617	−17,69	970	−20,57
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	0,00	71	−2,74
2025-08-01	13F	Envestnet Asset Management Inc		114 824	−5,07	8 179	−8,33
2025-07-30	13F	Securian Asset Management, Inc		8 481	0,06	604	−3,36
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		118 978	−6,32	8 588	−5,89
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		21 172	59,31	1 528	60,17
2025-07-28	13F	Td Asset Management Inc		45 110	0,12	3 213	−3,31
2025-05-05	13F	Lindbrook Capital, Llc		1 678	98,58	124	98,39
2025-07-24	13F	Comprehensive Money Management Services LLC		4 146	−3,92	295	−7,23
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		124 426	7,52	8 981	8,04
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		46 017	3,43	3 278	−0,12
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		198 486	8,50	14 321	2,06
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		12 887	−6,49	918	−9,74
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 042	−6,86	217	−10,00
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		165 130	4,52	11 914	−1,68
2025-07-21	13F	ASR Vermogensbeheer N.V.		24 505	−0,29	1 745	−3,70
2025-08-14	13F	Uniplan Investment Counsel, Inc.		166 661	−2,15	11 871	−5,50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		229 818	−11,54	16 370	−14,58
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		61 294	2,58	4 424	3,08
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		97 647	−3,86	6 955	−7,16
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		7 519	−29,19	542	−33,42
2025-05-12	13F	Mizuho Securities Usa Llc		13 070	−15,58	964	−15,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		27 600	0,00	1 966	−3,44
2025-08-14	13F	Millennium Management Llc		448 653	6,90	31 958	3,23
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		52 840	0,34	3 764	−3,12
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		109 245	−2,10	7 782	−5,46
2025-08-13	13F	Amundi		1 530 276	91,39	108 344	87,97
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1 018	19,48	73	19,67
2025-05-13	13F	Bokf, Na		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		1 519 585	2,84	108 240	−0,69
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 437	12,71	102	8,51
2025-07-14	13F	AdvisorNet Financial, Inc		5	−93,90	0	−100,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		7 713	−15,34	556	−20,34
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10 871	7,79	774	4,17
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		26 966	0,00	1 921	−3,47
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 614	−30,28	1 896	−32,68
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 492	8,07	180	1,70
2025-08-07	13F	Illinois Municipal Retirement Fund		4 874	−66,99	347	−68,14
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Masterton Capital Management, LP		35 684	24,15	4 553	−47,08
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		39 932	0,00	2 882	0,49
2025-08-13	13F	Brown Advisory Inc		71 469	0,17	5 091	−3,27
2025-08-14	13F	Xponance, Inc.		41 114	40,98	2 929	36,19
2025-07-24	13F	Callan Family Office, LLC		2 932		209
2025-08-06	13F	Commonwealth Equity Services, Llc		6 185	−19,48	0
2025-05-15	13F	Rakuten Investment Management, Inc.		15 173	60,09	1 106	63,22
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 980	−1,74	720	−7,57
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		214	−0,93	15	−6,25
2025-08-06	13F	SOUTH STATE Corp		44	4,76	3	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		261	0,00	19	−5,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		21 653	−61,95	1 542	−63,26
2025-07-30	13F	DekaBank Deutsche Girozentrale		80 078	−31,40	6	−37,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		538	−5,45	38	−7,32
2025-08-08	13F	Geode Capital Management, Llc		4 786 646	1,39	339 669	−2,18
2025-08-13	13F	Bank Of Nova Scotia		18 270	−18,63	1 301	−21,44
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 717	−3,58	194	−6,76
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492	−66,94	36	−67,29
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139 174	12,22	82 191	5,57
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		628 473	3,15	44 766	−0,39
2025-07-28	13F	Allianz Asset Management GmbH		177 142	−7,55	12 618	−10,73
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		126 830	−37,01	9 034	−39,17
2025-08-14	13F	Axa S.a.		176 966	−5,66	12 605	−8,89
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		13 242	−4,35	943	−7,64
2025-07-15	13F	Public Employees Retirement System Of Ohio		292 830	1,32	20 858	−2,15
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		659 355	−11,61	47 592	−11,19
2025-08-06	13F	Andra AP-fonden		222 000	59,37	15 813	53,91
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		198 636	−9,23	14 149	−12,35
2025-07-29	13F	Stableford Capital Ii Llc		28 359	−1,44	2 019	−2,09
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 191	−0,99	158	0,00
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 060		1 215
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		460	0,00	33	−3,03
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		67 017	7,32	4 774	3,63
2025-08-05	13F	iA Global Asset Management Inc.		4 995	−32,97	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		868	−6,67	63	−12,68
2025-07-30	13F	Bogart Wealth, LLC		520	0,00	37	−2,63
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 582	0,48	3 144	−5,47
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		49 115	−4,96	3 498	−8,21
2025-08-13	13F	1832 Asset Management L.P.		154 419	−34,02	10 999	−36,29
2025-08-08	13F	Atlantic Trust, LLC		50		4
2025-08-12	13F	Lasalle Investment Management Securities Llc		28 418	0,00	2 024	−3,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−174		−12
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		1
2025-07-28	13F	Twin Tree Management, LP	Put	50 000		3 562
2025-07-28	13F	Twin Tree Management, LP		2 642		188
2025-07-29	13F	TFC Financial Management		1		0
2025-08-14	13F	Goldman Sachs Group Inc		660 912	−31,44	47 077	−33,79
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		295 509	−27,27	21 330	−26,84
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-06	13F	Aew Capital Management L P		1 500	0,00	107	−3,64
2025-07-31	13F	Azzad Asset Management Inc /adv		31 105	1,90	2 216	−1,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		28 598		2 037
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-07-14	13F	Proathlete Wealth Management Llc		1 702	0,95	121	−2,42
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-24	13F	Grace & White Inc /ny		21 519	0,00	1 533	−3,47
2025-08-18	13F/A	National Bank Of Canada /fi/		114 131	−7,26	8 130	−10,44
2025-07-18	13F	Vert Asset Management LLC		76 009	−4,42	5 414	−7,69
2025-07-08	13F	Baker Ellis Asset Management LLC		22 765	−9,97	1 622	−13,08
2025-08-18	13F	Onefund, Llc		435		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 991	2,71	213	−0,47
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		420	0,24	30	0,00
2025-08-14	13F	Quantinno Capital Management LP		150 568	65,86	10 725	60,17
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 915	−1,02	421	−4,32
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		293 375	−8,91	21 167	−14,31
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	−2,90	267	−6,34
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		158 816	8,98	11 312	5,25
2025-07-09	13F	Massmutual Trust Co Fsb/adv		314	−10,03	22	−12,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		114 030	−0,70	8 122	−4,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7 063	−2,08	503	−5,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		24 482	−3,85	1 744	−7,19
2025-08-14	13F	Stifel Financial Corp		9 274	1,16	661	−2,37
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 070	−23,78	290	−26,46
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		144 057	−0,38	10 394	−6,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10 531	0,18	760	0,66
2025-08-15	13F	Captrust Financial Advisors		6 702	15,33	477	11,45
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	11,11	1
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 869	0,00	785	0,51
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		19 915	−62,72	1 419	−64,01
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		85 006	−3,82	6 055	−7,12
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		27 380	−17,69	1 950	−20,51
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		800	0,00	57	−3,39
2025-06-23	NP	BLPIX - Bull Profund Investor Class		127	−5,22	9	0,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		109 976	5,02	7 938	5,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		4
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		250	−3,85	18	−5,26
2025-08-08	13F/A	Sterling Capital Management LLC		12 024	19,80	856	15,68
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		46 126	15,12	3 286	11,17
2025-08-12	13F	Ensign Peak Advisors, Inc		80 887	4,27	5 762	0,68
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 264	−1,84	517	−5,14
2025-08-14	13F	FIL Ltd		2 235	−73,25	159	−74,19
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 764	0,00	197	−3,45
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 209	−49,84	159	−52,82
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 421	7,89	608	8,39
2025-08-11	13F	NewEdge Wealth, LLC		2 768	−11,45	201	−13,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		220	0,00	16	−6,25
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		64 715	159,01	4 610	150,22
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		3 695	0,41	267	0,76
2025-04-10	13F	Unigestion Holding SA		36 294	118,06	2 677	117,64
2025-08-13	13F	Ossiam		16 389	−10,55	1 167	−13,62
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		9 818	−13,70	708	−18,81
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		39 690	−19,38	2 864	−24,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 423	0,39	458	−2,97
2025-08-13	13F	Mackenzie Financial Corp		8 992	2,18	640	−1,39
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 217	8,03	372	5,70
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14 472	4,42	1 045	4,92
2025-08-13	13F	D L Carlson Investment Group Inc		27 383		1 950
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 443	9,30	321	9,59
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		232		17
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0	−100,00
2025-08-01	13F	Mizuho Securities Usa Llc		11 294		804
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 033	−11,75	287	−14,84
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 473	20,14	467	13,08
2025-08-14	13F	Quarry LP		796	14,53	57	9,80
2025-08-06	13F	Harvest Portfolios Group Inc.		32 594	17,32	2 322	13,27
2025-08-15	13F	Adelante Capital Management LLC		376 117	7,93	27	4,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
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		47 836	−0,77	3 407	−4,16
2025-06-26	NP	USMIX - Extended Market Index Fund		21 709	−2,21	1 567	−1,76
2025-08-11	13F	TD Waterhouse Canada Inc.		1	0,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		38	−25,49	3	−33,33
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		27 382	−12,21	1 976	−11,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		22 701	13,17	1 617	9,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 950	0,00	210	−3,23
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		8 219	0,00	593	0,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		99 220	50,79	7 067	45,62
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		25 359	9,72	1 830	10,24
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		112	−2,61	8	0,00
2025-08-08	13F	Intech Investment Management Llc		13 007	−35,00	926	−37,26
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6 278	−63,38	453	−63,20
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		26 580	−7,45	1 893	−10,62
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		68 563	−33,07	4 884	−35,37
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 396	0,00	389	0,52
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		183	150,68	13	160,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		35 826	0,41	2 552	−3,04
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		59 797	3,04	4 259	−0,49
2025-08-13	13F	Jackson Creek Investment Advisors LLC		16 500		1
2025-08-14	13F	Hazelview Securities Inc.		282 545	1,67	19 654	−4,12
2025-08-12	13F	Inceptionr Llc		4 937		352
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 209	0,00	86	−3,37
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 800	−6,67	−202	−12,17
2025-07-29	13F	Activest Wealth Management		5		0
2025-07-16	13F	Highline Wealth Partners Llc		9	0,00	1
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 912	−3,12	350	−6,43
2025-08-14	13F	Lazard Asset Management Llc		17 548	38,24	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 014	−9,22	73	−14,12
2025-08-14	13F	Wells Fargo & Company/mn		195 123	−6,18	13 899	−9,40
2025-08-12	13F	Pathstone Holdings, LLC		20 534	−15,88	1 464	−18,76
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		29 359	43,77	2 091	38,84
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 480	8,11	468	1,74
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 464	11,85	460	7,98
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 119	0,00	151	−3,85
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		147 179	65,91	10 484	60,22
2025-08-12	13F	Global Retirement Partners, LLC		150	6,38	11	0,00
2025-08-12	13F	Pacer Advisors, Inc.		33 028	26,14	2 353	21,80
2025-08-15	13F	Brookfield Asset Management Inc.		162 732	−12,33	11 591	−15,34
2025-08-11	13F	Nicola Wealth Management Ltd.		17 900	0,00	1 275	−3,41
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		64	0,00	5	0,00
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 327	−4,66	451	−7,98
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		99 459	3,24	7 084	−0,30
2025-08-27	13F/A	Squarepoint Ops LLC		4 393	−89,32	313	−89,72
2025-08-14	13F	DoubleLine ETF Adviser LP		9 615	1,45	685	−2,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		562 776	87,99	40 087	81,54
2025-08-12	13F	Insigneo Advisory Services, Llc		3 999	1,09	285	−2,41
2025-07-10	13F	Contravisory Investment Management, Inc.		11 218	46,76	799	41,92
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		44 360	−16,38	3 160	−19,27
2025-08-14	13F	Riggs Asset Managment Co. Inc.		82	0,00	6	−16,67
2025-08-15	13F	Great West Life Assurance Co /can/		405 756	11,48	29	7,69
2025-08-04	13F	Impact Partnership Wealth, LLC		4 926		351
2025-07-24	13F	Baldwin Brothers Inc/ma		164 623	−2,68	11 726	−6,02
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		6 608	31,58	477	32,22
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		48 463	4,30	3 497	−1,88
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 401	154,59	8 398	139,53
2025-07-31	13F	Wealthfront Advisers Llc		27 081	0,84	1 929	−2,63
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		574	31,05	41	25,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 141	0,41	299	−5,70
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		48 634	1,65	3 510	2,12
2025-08-26	NP	Profunds - Profund Vp Ultrabull		41	−38,81	3	−50,00
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		31 303	0,00	2 259	0,49
2025-04-29	13F	Chilton Capital Management Llc		0		0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6 903	−3,82	491	−7,20
2025-08-13	13F	ExodusPoint Capital Management, LP		22 340	−91,32	2	−94,44
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		491	20,64	35	20,69
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		6 530	4,98	466	4,02
2025-08-14	13F	Mbb Public Markets I Llc		3 481	−18,52	248	−21,59
2025-08-14	13F	Manufacturers Life Insurance Company, The		141 846	−5,25	10 104	−8,50
2025-07-16	13F	ORG Partners LLC		24		2
2025-08-12	13F	Mufg Securities Americas Inc.		3 621	25,34	258	20,66
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		128 050	−0,80	9 121	−4,20
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		58 191	3,52	4 198	−2,62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		128	−4,48	9	0,00
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 472 200	−11,75	176 095	−14,78
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		39 610	−52,75	2 821	−54,37
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 374	6,03	953	2,37
2025-08-14	13F	First Manhattan Co		69 604	−10,71	5 007	−13,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 605	4,13	257	0,39
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-13	13F	Transce3nd, LLC		6	0,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		176 783	−6,60	12 755	−12,14
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		22 259	−7,73	1 607	−7,27
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		181	4 425,00	13
2025-08-15	13F	State of Tennessee, Treasury Department		252 275	11,92	17 970	8,08
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		99 099	12,20	7 153	12,74
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		18 841	−9,90	1 360	−9,52
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		3 329	1,93	240	2,56
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 176		297
2025-07-15	13F	Financial Management Professionals, Inc.		29	0,00	2	0,00
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		572	0,00	41	−4,76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		117 032	26,09	8 336	21,76
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 363	0,00	315	−5,99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 555	0,00	111	−3,51
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		186	69,09	13	62,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		57 283	−13,01	4 080	−15,98
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		178 988	−32,06	12 749	−34,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 672	−3,06	262	−6,45
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 535	0,11	323	−3,29
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		19 800	9,05	1 429	2,59
2025-08-12	13F	Prudential Financial Inc		568 038	−63,74	40 461	−64,99
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		90	1,12	6	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 700	0,00	264	−3,31
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		28 759	1,92	2 076	2,37
2025-07-31	13F	State of New Jersey Common Pension Fund D		170 210	0,00	12 124	−3,43
2025-06-13	NP	Alpine Global Premier Properties Fund		113 140	−7,39	8 166	−6,95
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		13 590	0,00	981	0,41
2025-08-11	13F	Martingale Asset Management L P		10 526	−9,45	750	−12,60
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		821	0,00	58	−3,33
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		222	−3,90	16	−5,88
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		94	−20,34	7	−25,00
2025-08-15	13F	CI Private Wealth, LLC		6 572	3,11	468	−0,43
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		29 211	193,90	2 081	183,77
2025-08-26	NP	TLSTX - Stock Index Fund		2 644	0,00	188	−3,59
2025-07-11	13F	Assenagon Asset Management S.A.		6 172	−3,61	440	−6,99
2025-07-17	13F	Generate Investment Management Ltd		66 654		4 748
2025-08-14	13F	Sunbelt Securities, Inc.		434	−0,69	32	0,00
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		184 830	2,56	13 165	−0,96
2025-06-03	13F	Invst, LLC		10 149		749
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 991	−1,44	1 009	−7,26
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		27 745		1 976
2025-08-13	13F	Russell Investments Group, Ltd.		581 710	80,76	41 403	74,73
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		52 960	−2,22	4	0,00
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 060 030	0,69	148 631	−5,28
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		2 352	3,34	169	3,70
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		43 400	−32,19	3 091	−34,51
2025-08-06	13F	Rialto Wealth Management, LLC		27	28,57	2	0,00
2025-08-06	13F	Aspect Partners, LLC		46	0,00	3	0,00
2025-07-14	13F	Park Avenue Securities Llc		2 891	1,08	0
2025-07-28	13F	Harbour Investments, Inc.		27	58,82	2	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 696	2,96	7 529	−0,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		82	−7,87	6	−16,67
2025-08-14	13F	D. E. Shaw & Co., Inc.		143 824	103,53	10 245	96,55
2025-08-14	13F	Bank Of America Corp /de/		553 439	−25,07	39 421	−27,64
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		998 929	6,62	72 073	0,29
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		346 626	10,41	24 690	6,63
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 059	−12,36	1 520	−11,94
2025-07-29	13F	Mutual Of America Capital Management Llc		18 735	−1,30	1 334	−4,71
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		38 283	−54,36	2 727	−55,94
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16 216	8,88	1 155	5,19
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 665	2,46	119	−0,84
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		9 672	2,00	689	−1,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		32 182	−34,09	2 292	−36,35
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 981	5,98	15 662	6,49
2025-08-13	13F	Walleye Trading LLC	Put	155 800	−0,26	11 098	−3,68
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		64 933	69,24	4 687	70,03
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 784	34,08	2 366	34,74
2025-08-13	13F	Walleye Trading LLC	Call	100		7
2025-08-14	13F	Cibc World Markets Corp		64 432	−1,94	4 589	−5,30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8 422	−38,42	600	−40,58
2025-08-05	13F	Bank Of Montreal /can/		126 787	−30,14	9 031	−32,53
2025-08-13	13F	Walleye Trading LLC		14 626	33,83	1 042	29,16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−90	−0,00	−6	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		122 579	−0,46	8 844	−6,36
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		107	7,00	8	0,00
2025-08-07	13F	Aviva Plc		129 101	7,38	9 196	3,69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 540	−0,53	328	0,00
2025-07-28	13F	Moran Wealth Management, LLC		23 250	−0,85	1 656	−4,22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 097	0,00	149	−3,25
2025-07-18	13F	Naples Global Advisors, Llc		9 549	−0,89	683	−4,21
2025-08-13	13F	M&t Bank Corp		26 037	−10,90	1 854	−13,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		22 490	−0,82	1 602	−4,25
2025-08-29	NP	JAGWX - Mid Value Trust NAV		83 812	0,00	5 970	−3,43
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		14		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 291	6,71	310	7,29
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		205 440	9,07	14 633	5,33
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		150 000	20,00	10 827	20,57
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	1	0,00
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	5 800		413
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 525	299,06	−1 177	285,90
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	25,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		383 823	19,50	27 340	15,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 274	0,28	308	0,65
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		14 804	8,03	1 068	1,62
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc		65		5
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		15 224		1 098
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8 299	13,62	599	6,79
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		21 453	−1,88	1 528	−5,21
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 813	0,09	557	−3,30
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		34 596	0,00	2 464	−3,41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		18 175	−1,15	1 295	−4,57
2025-07-14	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		46 786	7,18	3 451	6,91
2025-08-08	13F	Canada Post Corp Registered Pension Plan		530		38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		293	0,00	21	−4,76
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		42 697	−6,04	3 041	−9,25
2025-08-14	13F	Ubs Asset Management Americas Inc		2 523 844	11,07	179 773	7,26
2025-08-05	13F	Tredje AP-fonden		13 785	0,00	982	−3,44
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16 790	0,00	1	0,00
2025-08-14	13F	Waterfront Capital Partners, LLC		205 814	−13,98	14 660	−16,93
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		74 253	−5,75	5 360	−5,30
2025-04-17	13F	D'Orazio & Associates, Inc.		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		3 296	−44,35	235	−46,33
2025-08-14	13F	CoreCap Advisors, LLC		16	−38,46	1	0,00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		572	13,04	41	8,11
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		167	27,48	12	20,00
2025-08-12	13F	Deutsche Bank Ag\		2 089 173	86,61	148 812	80,21
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		149 600	0,40	10 656	−3,04
2025-08-19	13F	State of Wyoming		499	−69,48	36	−70,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 148	0,00	82	−3,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 430	0,00	102	−3,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 061	89,95	147	82,50
2025-08-13	13F	Brooklands Fund Management Ltd	Call	839		60
2025-07-10	13F	Swedbank AB		208 305	14,83	14 838	10,89
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		46 676	0,00	3 325	−3,43
2025-08-14	13F	Ameriprise Financial Inc		121 726	8,15	8 682	4,44
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		6 064	209,86	438	191,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		614	1,99	44	−2,27
2025-08-14	13F	Royal London Asset Management Ltd		98 890	−4,11	7 044	−7,40
2025-08-14	13F	State Street Corp		12 035 961	2,23	865 625	−1,25
2025-08-26	NP	NOSIX - Northern Stock Index Fund		47 155	−5,56	3 359	−8,82
2025-07-15	13F	Fifth Third Bancorp		4 398	2,78	313	−0,63
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		30 161	0,00	2 148	−3,42
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 970	0,00	142	−5,96
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 044	0,64	364	1,11
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
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		37 943	0,59	2 738	−5,39
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10 001	−5,81	712	−9,07
2025-08-12	13F	MAI Capital Management		357	30,29	25	25,00
2025-08-12	13F	Jpmorgan Chase & Co		10 368 881	−10,41	738 578	−13,49
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		717	69,10	52	70,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Man Group plc		91 961	5,27	6 550	1,66
2025-08-12	13F	Jefferies Financial Group Inc.		303 845	−30,26	21 643	−32,65
2025-08-08	13F	TD Capital Management LLC		6	0,00	0
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		95 671	0,78	6 903	−5,19
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		97 108	8,97	7 006	2,50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 808	1,53	1
2025-08-12	13F	Intrepid Capital Management Inc		10 290	0,00	733	−3,43
2025-08-08	13F	Creative Planning		15 023	2,26	1 070	−1,20
2025-08-14	13F	Woodline Partners LP		474 974	13,73	33 832	9,83
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 964	0,00	14 386	−3,43
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		396		29
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		29 976	16,04	2 164	16,60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 535	−2,53	822	−5,85
2025-07-24	13F	Ronald Blue Trust, Inc.		214	−34,76	15	−37,50
2025-08-12	13F	LPL Financial LLC		129 249	0,14	9 206	−3,30
2025-07-21	13F	J. Safra Sarasin Holding AG		24 966		1 778
2025-07-22	13F	Merit Financial Group, LLC		3 366	12,39	240	8,64
2025-07-30	13F	New Mexico Educational Retirement Board		7 650	0,00	1
2025-08-14	13F	Tudor Investment Corp Et Al		11 024		785
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 463	27,20	2 027	22,85
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13 266	5,22	945	1,61
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		97 391		7 027
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2		0
2025-08-14	13F	Alliancebernstein L.p.		208 722	−1,62	14 867	−4,99
2025-08-08	13F	M&G Plc		2 888	13,17	205	9,04
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		33 641	0,00	2 396	−3,39
2025-07-21	13F	Cromwell Holdings LLC		553	2,79	40	−2,50
2025-08-14	13F	CIBC Asset Management Inc		169 754	32,78	12 092	28,23
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		42 435	18,25	3 023	14,21
2025-08-14	13F	Mml Investors Services, Llc		14 633	7,26	1	0,00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		586 932		42 365
2025-07-14	13F	Avanza Fonder AB		12 199	0,00	869	−4,72
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		93 811	0,16	6 768	−5,79
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 694	−10,98	339	−10,58
2025-08-29	NP	STXM - Strive Mid-Cap ETF		894	6,18	64	1,61
2025-07-17	13F	V-Square Quantitative Management LLC		3 908	13,14	278	9,45
2025-08-01	13F	Solstein Capital, LLC		50		4
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 952	−7,01	638	−10,28
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
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		48 928	0,48	3 532	0,94
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 488	−0,53	107	−6,14
2025-08-07	13F	Parkside Financial Bank & Trust		210	0,48	15	−6,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		384	0,79	27	−3,57
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		180 526	4,07	13 030	4,57
2025-08-13	13F	Quadrant Capital Group Llc		8 638	−0,23	615	−3,61
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 459	8,39	3 209	8,93
2025-08-01	13F	Teacher Retirement System Of Texas		26 189	−11,62	1 865	−14,65
2025-08-11	13F	Citigroup Inc		391 796	−1,22	27 908	−4,61
2025-08-12	13F	Ci Investments Inc.		63 527	24,51	5	33,33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24 055	−12,51	1 736	−17,69
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		94 000	1,13	6 785	1,60
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
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		128 194	−1,40	9 131	−4,78
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		312 225	73,43	22 536	74,27
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		4 444 097	−1,78	316 553	−5,15
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		75 701		5 392
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
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		3 768	−1,26	272	−1,09
2025-08-11	13F	Covestor Ltd		808	−23,85	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 485	13,01	106	−3,67
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 318	2,61	165	−0,60
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		100 352	24,07	7 148	19,81
2025-07-23	13F	Shell Asset Management Co		79 365	31,20	6	25,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		17 440	0,00	1 242	−3,42
2025-07-29	13F	Sentry Investment Management Llc		563	0,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		6 345	−7,40	452	−10,69
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		32 078	−4,68	2 285	−7,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 116	−6,20	293	−9,29
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		5 163	−34,29	368	−36,61
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		44 300	−5,54	3	0,00
2025-08-14	13F	Van Eck Associates Corp		83 237	3,65	6	0,00
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-08-07	13F	Commerce Bank		8 721	4,36	621	0,81
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		4 199		299
2025-08-18	13F/A	Westwood Holdings Group Inc		8 164		582
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	−100,00	0	−100,00
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		418	−3,02	30	−6,45
2025-07-31	13F	Asset Management One Co., Ltd.		372 117	−1,57	26 506	−4,95
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 412		102
2025-07-16	13F/A	CX Institutional		1 695	2,60	0
2025-07-21	13F	Ascent Group, LLC		2 995	−14,55	213	−17,44
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		620	0,00	44	−2,22
2025-08-07	13F	Varma Mutual Pension Insurance Co		142 937	3,03	10 181	−0,51
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		191 382	5,56	13 808	−0,70
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		235 346	8,74	16 980	2,30
2025-08-14	13F	Syon Capital Llc		4 961		353
2025-07-08	13F	Rise Advisors, LLC		7	0,00	0
2025-07-23	13F	West Paces Advisors Inc.		22 635	0,00	1 612	−3,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		34 544	0,00	2 461	−3,42
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697	37,75	50	38,89
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		12 374	4,92	893	−1,33
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−4 137		−297
2025-07-31	13F	Nisa Investment Advisors, Llc		49 019	−25,02	3 536	−27,47
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		7 784	−4,55	554	−7,82
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12 461	0,39	888	−3,06
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 789	0,00	201	0,50
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 933 647	−2,60	137 734	−5,94
2025-08-06	13F	First Horizon Advisors, Inc.		15	0,00	1	0,00
2025-08-06	13F	Achmea Investment Management B.V.		116 046	641,27	8	700,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 668	−8,63	192	−13,90
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		922	127,09	67	127,59
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 267	−3,41	380	−2,81
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 090	23,72	78	20,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 857	0,00	275	−3,52
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		984	3,91	71	−2,78
2025-08-14	13F/A	Skopos Labs, Inc.		1 646	17,57	117	13,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		124 282	−4,05	8 853	−7,34
2025-07-21	13F	Qrg Capital Management, Inc.		84 329	4,32	6 007	0,74
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		304 509	−10,12	21 690	−13,20
2025-08-14	13F	Horizon Investments, LLC		22 621	853,67	1 611	825,86
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		18 467	−22,30	1 332	−26,89
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 064	−0,18	510	0,20
2025-08-05	13F	Telos Capital Management, Inc.		5 039	0,46	359	−2,98
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		410	−21,15	30	−21,62
2025-08-14	13F	California State Teachers Retirement System		283 490	12,70	20 193	8,83
2025-07-11	13F	Bdf-gestion		22 344	−9,83	1 592	−12,92
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		28 783	26,54	2 050	22,24
2025-08-13	13F	MetLife Investment Management, LLC		46 548	−1,72	3 316	−5,10
2025-08-12	13F	APG Asset Management US Inc.		2 023 988	0,00	143 926	−3,34
2025-08-13	13F	Quantbot Technologies LP		7 209		513
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 811 485	−3,67	129 032	−6,97
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		15 000		1 082
2025-08-14	13F	Schonfeld Strategic Advisors LLC		244 025		17 382
2025-07-08	13F	E. Ohman J:or Asset Management AB		7 078	0,00	504	−3,45
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		41 847	−14,66	3 021	−14,25
2025-07-30	13F	Pacific Heights Asset Management Llc		150 000	0,00	10 684	−3,43
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		97	−29,20	7	−40,00
2025-08-13	13F	Federated Hermes, Inc.		4 887	−39,82	348	−41,90
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 401	24,09	100	19,28
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		14 538	−3,04	1 049	−2,60
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		2
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 890	−2,40	206	−5,96
2025-08-05	13F	Dunhill Financial, LLC		13	−48,00	1	−100,00
2025-08-11	13F	Westpac Banking Corp		52 201	−5,45	3 718	−8,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		46 082	−7,45	3 282	−10,62
2025-08-13	13F	Renaissance Technologies Llc		122 323	−68,13	8 713	−69,22
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 002 173	−0,56	71 385	−3,97
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
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		193	18,40	14	18,18
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		432 589	2,57	31 211	−3,51
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		10 835	0,00	772	−3,50
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		125	0,00	9	−11,11
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		2 829	−5,54	202	−8,64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		27 315	−1,81	1 946	−5,17
2025-07-23	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		90	0,00	6	0,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		652	−14,88	46	−17,86
2025-08-01	13F	Bessemer Group Inc		4 399	3,90	0
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		28 068	5,83	2 025	−0,44
2025-08-14	13F	Wellington Management Group Llp		1 665 956	32,62	118 666	28,07
2025-08-12	13F	Public Sector Pension Investment Board		33 747	−22,63	2 404	−25,30
2025-08-08	13F	Intrua Financial, LLC		4 890	−21,53	348	−24,18
2025-08-13	13F	New York State Common Retirement Fund		133 993	1,52	10	0,00
2025-07-18	13F	Dogwood Wealth Management LLC		250		17
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 274		304
2025-08-14	13F	Siemens Fonds Invest GmbH		2 394	21,09	171	17,24
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		6 528	−2,41	471	−1,87
2025-08-14	13F	Evergreen Capital Management Llc		6 331	0,06	451	−3,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 318	0,00	94	−4,12
2025-08-14	13F	Beck Capital Management, Llc		14 735	−62,95	1 050	−64,23
2025-07-11	13F	Farther Finance Advisors, LLC		1 418	−1,18	101	−4,76
2025-08-14	13F	Jain Global LLC		39 862	−64,74	2 839	−65,96
2025-08-28	13F/A	Lavaca Capital Llc		200		14
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		19 965		1 441
2025-07-28	NP	VSTIX - Stock Index Fund		21 075	−1,62	1 521	−7,49
2025-08-14	13F	Scientech Research LLC		10 134		722
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
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		957 643	−1,55	69 123	−1,08
2025-06-30	13F	Pensionfund Sabic		4 399	−18,52	0
2025-08-13	13F	Natixis		11 031	−8,78	786	−11,30
2025-08-04	13F	Hantz Financial Services, Inc.		119	3 866,67	0
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		2 837 680	−3,24	202 128	−6,56
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 511	−6,64	19 981	−9,85
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 748		1 065
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		6 468 470	−2,78	466 894	−2,32
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 010	126,46	73	148,28
2025-07-10	13F	Exchange Traded Concepts, Llc		14 844	5,98	1 057	2,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		77 811	20,38	5 542	16,26
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 641	69,95	188	64,91
2025-08-27	NP	RYNVX - Nova Fund Investor Class		652	−2,10	46	−6,12
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		245 437	−0,24	17 716	0,23
2025-08-13	13F	Colonial Trust Advisors		66	0,00	5	0,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		79 865	−1,16	5 689	−4,56
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		271 026	186,37	19 305	176,58
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		444 462	2,91	32 081	3,40
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		21 293	−11,31	1 517	−14,35
2025-08-08	13F	Avantax Advisory Services, Inc.		6 328	4,42	451	0,67
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		10	0,00	1
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		2 830	−1,74	202	−5,19
2025-08-12	13F	Nuveen, LLC		2 787 824	12,41	198 577	8,56
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		13 414	2,51	955	−1,04
2025-08-13	13F	Vinva Investment Management Ltd		3 063	−10,28	216	−12,90
2025-07-14	13F	Farmers & Merchants Investments Inc		111	0,00	8	−12,50
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		166 659	−33,73	12 029	−33,41
2025-04-01	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		882	−7,06	63	−5,97
2025-08-14	13F	Verition Fund Management LLC		13 147	−25,71	936	−28,28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 921	−4,07	564	15,10
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		9 273	−5,80	661	−9,09
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 589	14,81	256	10,87
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		4 447	12,78	328	12,71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 900	0,00	278	−3,48
2025-08-14	13F	Citadel Advisors Llc	Put	42 500	−5,97	3 027	−9,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		158 749	4,21	11 308	0,64
2025-07-14	13F	UMA Financial Services, Inc.		14		1
2025-08-14	13F	Citadel Advisors Llc		676 994		48 222
2025-07-28	NP	VVMCX - Mid Cap Value Fund		40 563	−29,38	2 927	−33,58
2025-08-14	13F	Citadel Advisors Llc	Call	6 200	−54,74	442	−56,34
2025-08-07	13F	Zions Bancorporation, National Association /ut/		38	0,00	3	0,00
2025-08-11	13F	Vanguard Group Inc		28 093 789	−0,31	2 001 121	−3,73
2025-08-13	13F	Kilter Group LLC		5		0
2025-07-08	13F	Parallel Advisors, LLC		2 520	−12,59	180	−15,57
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 730	1,98	341	−3,94
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		852	0,00	61	0,00
2025-08-01	13F	Motco		31	0,00	2	0,00
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		13 400	0,00	954	−3,44
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11 873	−14,25	846	−17,24
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 138	−1,55	295	−5,16
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12 987	−0,76	937	−0,32
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 947	−6,31	281	−9,35
2025-08-29	NP	STXV - Strive 1000 Value ETF		453	−5,43	32	−8,57
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		2 400	8,35	173	8,81
2025-08-14	13F	AllSquare Wealth Management LLC		321	0,00	23	−4,35
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 403	−8,85	456	−11,97
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 798	−0,95	484	−4,35
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 585	1,60	2 569	2,07
2025-05-01	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		20 137	−24,66	1 453	−29,17
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		37 972	3,58	2 740	−2,56
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		11 253	2,95	812	3,44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				113	−3,42
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 156	7,46	225	3,70
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		395	−25,05	28	−9,68
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		6 052	3,49	437	3,81
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		121 917	0,24	8 684	−3,19
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		411	−16,29	30	−17,14
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		51 677	0,00	3 730	0,48
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		17 468		1 261
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-06	13F	Cbre Clarion Securities Llc		2 076 775	−17,64	147 929	−20,47
2025-07-16	13F	Hartford Investment Management Co		9 784	−2,13	697	−5,56
2025-08-14	13F	GWM Advisors LLC		416	50,72	30	45,00
2025-08-14	13F	Raymond James Financial Inc		176 624	−4,27	12 581	−7,56
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		15 697	1,50	1 133	1,98
2025-08-08	13F	Tortoise Investment Management, LLC		25		2
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		88 449	−4,82	6 382	−10,47
2025-04-29	13F	Sitrin Capital Management LLC		0	−100,00	0
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		92 026	1,87	6 555	−1,62
2025-07-31	13F	CVA Family Office, LLC		230	24,32	16	23,08
2025-08-13	13F	OMERS ADMINISTRATION Corp		6 295	0,00	448	−3,45
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 014	125,80	2 209	118,07
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		687	−10,20	50	−9,26
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 037	5,23	436	−1,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 009	1,41	72	−2,74
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 749	−10,39	552	−13,50
2025-08-07	13F	ProShare Advisors LLC		45 236	2,66	3 222	−0,86
2025-08-14	13F	Aqr Capital Management Llc		59 227	−7,94	4 157	−11,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−236 991	590,09	−16 881	566,40
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		161	28,80	11	22,22
2025-08-06	13F	Metis Global Partners, LLC		33 027	20,56	2 353	16,44
2025-08-12	13F	Steward Partners Investment Advisory, Llc		144	−30,10	10	−33,33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 932	0,00	284	0,35
2025-08-13	13F	First Trust Advisors Lp		192 695	12,72	13 726	8,86

DE:RRC	60,50 €
US:REG	71,34 US$
GB:0KUT	71,72 US$

REG1 - Regency Centers Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings