SBAC - SBA Communications Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1509 total, 1494 long only, 7 short only, 8 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.5920 % - change of −2,28% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	136 653 704 - 124,44% (ex 13D/G) - change of −5,08MM shares −2,40% MRQ
Institutionellt värde (lång)	$ 29 867 482 USD ($1000)

Institutionellt ägande och aktieägare

SBA Communications Corporation (MX:SBAC) har 1509 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 136,655,612 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

SBA Communications Corporation (BMV:SBAC) 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:SBAC / SBA Communications Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	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		5 987	−1,80	1 406	4,77
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-14	13F	SRN Advisors, LLC		955	−10,83	224	−4,68
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		72 819	8,17	17 101	15,46
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		562	221,14	137	257,89
2025-08-14	13F	Oddo Bhf Asset Management Sas		6 000	−6,59	1 409	−0,28
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		1 541	31,60	362	40,47
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 568	0,06	364	6,45
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 609	1,51	373	8,12
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		853	2,28	200	9,29
2025-07-21	13F	Vanderbilt University		11 199	51,15	2 630	61,29
2025-07-16	13F	Hartford Investment Management Co		6 489	−0,87	1 524	5,76
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		78 760	−22,36	18 496	−17,13
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 054	−0,75	244	5,63
2025-07-30	13F	Evermay Wealth Management Llc		132	0,00	31	3,45
2025-08-06	13F	Resona Asset Management Co.,Ltd.		18 597	3,17	4 343	9,98
2025-08-13	13F	Crescent Grove Advisors, LLC		914	0,00	215	6,47
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 714	16,92	417	44,29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 053	10,70	717	18,15
2025-07-17	13F	Park Place Capital Corp		2 331	0,00	557	8,59
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 789	20,72	1 806	28,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		66 317	−4,21	15 574	2,24
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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		4 462	−8,19	1 048	−2,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6 937	0,26	1 688	23,57
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		32 855	−0,47	7 716	6,24
2025-08-14	13F	Df Dent & Co Inc		7 783	−3,42	1 828	3,10
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		6 945	−6,03	1 631	0,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		16 407	−7,15	3 853	−0,87
2025-08-14	13F	USS Investment Management Ltd		22 446	−3,85	5 270	2,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28 238	−36,37	6 631	−32,09
2025-07-14	13F	UMA Financial Services, Inc.		34	25,93	8	40,00
2025-08-14	13F	GEM Realty Capital		154 379	14,96	36 254	22,71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		12 029	−4,96	2 825	1,44
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		32 857	−4,78	7 716	1,65
2025-08-13	13F	Kilter Group LLC		2		0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		530	−1,85	124	5,08
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 647	2,32	644	26,03
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 302	−9,65	306	−3,79
2025-08-04	13F	Hantz Financial Services, Inc.		28 940	−5,87	7	0,00
2025-08-14	13F	Heitman Real Estate Securities Llc		26 015	0,09	6 109	6,84
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		10 655	0,00	2 502	6,74
2025-08-14	13F	Hrt Financial Lp		2 359	−93,24	1	−100,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		30	−66,67	7	−65,00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 581	−0,88	371	6,00
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		165 509	6,92	38 380	13,78
2025-07-21	13F	Hilltop National Bank		603	10,64	142	27,03
2025-07-24	13F	Standard Life Aberdeen plc		159 511	4,72	37 460	12,79
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 264	−14,07	308	5,86
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		47 690	33,27	11 200	42,25
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		5 517	−0,93	1 296	5,71
2025-08-11	13F	HighTower Advisors, LLC		44 851	−2,11	10 533	4,48
2025-07-07	13F	Retirement Wealth Solutions LLC		15	0,00	4	0,00
2025-07-16	13F	Patton Fund Management, Inc.		991		233
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		23 285	0,17	5 400	6,59
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2	−97,10	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		926	−7,40	217	−1,36
2025-08-27	NP	Jackson Real Assets Fund		12 638	69,50	2 968	80,91
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		64 577	−1,72	15 165	4,91
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 428	0,23	805	7,05
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		179 706	3,01	42 202	9,95
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-04-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		4 424	0,00	964	−3,70
2025-08-14	13F	Jane Street Group, Llc	Put	14 000		3 288
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		1 871	−4,15	439	2,33
2025-08-14	13F	Jane Street Group, Llc	Call	22 800	347,06	5 354	377,18
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		4 561	−2,25	1 071	4,39
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-05	13F	Core Alternative Capital		5	0,00	1	0,00
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5 375	0,00	1 262	6,77
2025-07-31	13F/A	Avion Wealth		30	114,29	0
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 265	−6,67	4 994	−0,38
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		136 267	10,76	33 167	36,46
2025-07-17	13F	Washington Capital Management Inc		5 750	0,00	1 350	6,72
2025-08-13	13F	Mount Yale Investment Advisors, LLC		14 424	−2,58	3 387	3,99
2025-08-14	13F	Aristeia Capital Llc		1 823		428
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		14 800	6,47	3 476	13,64
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		83 691	49,81	19 654	59,91
2025-08-04	13F	Assetmark, Inc		1 197	66,95	281	78,98
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		6 324	−26,75	1 485	−21,80
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		1 928		453
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		348	1,46	82	8,00
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		6 795	5,99	1 576	12,82
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		116 843	2,88	27 439	9,82
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		145 842	−0,20	35 498	22,96
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		9 703	−1,49	2 362	21,39
2025-08-07	13F	Meeder Advisory Services, Inc.		1 067		251
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2 852	−0,14	670	6,53
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		73 407	−8,90	17 239	−2,76
2025-05-22	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		3 676	−7,41	809	−0,12
2025-08-14	13F	Principia Wealth Advisory, LLC		6	50,00	1
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		580 351	−3,42	141 257	18,99
2025-08-08	13F	Smithfield Trust Co		24	0,00	0
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	2	100,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 120	2,10	263	9,13
2025-08-14	13F	UBS Group AG		581 768	31,29	136 622	40,14
2025-08-14	13F	UBS Group AG	Call	100	−80,00	23	−79,09
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		240	−2,44	56	3,70
2025-08-07	13F	Los Angeles Capital Management Llc		32 737	−40,37	7 688	−36,36
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		7 409	3,13	1 803	27,06
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		16 735	−4,86	4 073	17,21
2025-07-25	13F	We Are One Seven, LLC		2 558	64,18	601	75,44
2025-08-13	13F	Cerity Partners LLC		32 736	−1,38	7 688	5,27
2025-08-26	NP	TLRSX - Real Estate Securities Fund		5 200	0,00	1 221	6,73
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		214 508	18,58	50	28,21
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		48 938	1,21	11 912	24,70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		180 441	−8,61	42 375	−2,44
2025-08-13	13F	California Public Employees Retirement System		368 693	−8,37	86 584	−2,20
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		44 011	−37,69	10 712	−23,23
2025-08-13	13F	Northern Trust Corp		1 080 021	−11,64	253 632	−5,68
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		8 836	−2,21	2 049	4,07
2025-07-11	13F	IFM Investors Pty Ltd		26 827	0,13	6 300	6,89
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		579	−13,84	136	−8,16
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		542	−2,17	127	4,96
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3 513	0,83	855	24,27
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 275	−5,89	797	16,01
2025-08-13	13F	Invesco Ltd.		1 573 538	19,78	369 530	27,86
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		11 128	−36,71	2 613	−32,45
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 507	−5,40	854	16,53
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		133 428	43,73	30 941	52,96
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 574	1,56	6 468	25,13
2025-08-08	13F	Forsta Ap-fonden		62 500	36,46	14 678	45,66
2025-07-30	13F	Whittier Trust Co		21		5
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 266		297
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		9 508	4,56	2 092	12,84
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 338	0,00	314	6,80
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 074	3,15	3 526	9,67
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-05-15	13F	Bramshill Investments, LLC		0	−100,00	0	−100,00
2025-07-29	NP	PTL - Inspire 500 ETF		2 498	16,78	579	24,25
2025-07-25	13F	JustInvest LLC		13 659	38,91	3 208	48,27
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		241 640	−1,37	58 815	21,52
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5 325	−0,86	1 235	5,47
2025-05-15	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 389	2,97	0
2025-08-13	13F	NEOS Investment Management LLC		13 629	50,50	3 201	60,64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		108	40,26	25	56,25
2025-05-15	13F	Voyager Global Management LP		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		13 354	7,89	2 938	16,49
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		10 085	1,49	2 455	25,01
2025-08-07	13F	Vise Technologies, Inc.		1 435		337
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		10 947	139,54	2 571	155,72
2025-08-14	13F	McIlrath & Eck, LLC		6	0,00	1	0,00
2025-08-04	13F	Spire Wealth Management		176	−87,97	32	−90,34
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		253	−8,66	59	−1,67
2025-08-15	13F	Harvest Fund Management Co., Ltd		1	−95,45	0
2025-08-28	NP	Versus Capital Real Assets Fund Llc		131 865	−7,83	30 967	−1,61
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		20 295	1,93	4 766	8,81
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 165	−86,85	256	−85,82
2025-07-11	13F	Grove Bank & Trust		9		2
2025-08-14	13F	Howard Hughes Medical Institute		23		5
2025-08-08	13F	Tobam		7 222	171,61	2
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		148 222	1,25	34 808	8,08
2025-07-17	13F	Independence Bank of Kentucky		125	0,00	29	7,41
2025-07-09	13F	Gateway Investment Advisers Llc		106 854	21,11	25 094	29,27
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		15 000	0,00	3 523	6,73
2025-08-12	13F	Clear Street Markets Llc		72	−66,04	17	−65,22
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6 689	−20,46	1 571	−15,14
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 403	24,27	2 913	32,67
2025-08-14	13F	Wetherby Asset Management Inc		3 382	−1,14	794	13,92
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		4 488	15,91	1 092	42,93
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		12 050	4,41	2 933	28,60
2025-08-12	13F	Coldstream Capital Management Inc		1 599	20,95	376	29,31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		104 519	−24,52	24 545	−19,43
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		488 348	−4,54	114 684	1,89
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 492	−1,65	363	21,40
2025-08-12	13F	Franklin Resources Inc		112 660	−4,80	26 457	1,61
2025-08-13	13F	Capital Group Private Client Services, Inc.		8 169	−0,61	1 918	6,08
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		13 203	23,36	3 214	51,99
2025-04-14	13F	Daymark Wealth Partners, Llc		0	−100,00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		10 013	−1,04	2 437	21,97
2025-08-13	13F	Beacon Pointe Advisors, LLC		6 409	−0,40	1 505	6,36
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-06-27	NP	AFDIX - Sustainable Equity 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		16 357	−78,79	3 981	−80,21
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		226	0,00	53	8,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 860	−95,32	437	−96,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2 827	6,80	688	31,80
2025-08-01	13F	New York Life Investment Management Llc		16 103	1,26	3 782	8,09
2025-08-15	13F	Morgan Stanley		1 555 232	8,92	365 231	16,26
2025-07-29	13F	Nordea Investment Management Ab		716 518	0,03	165 559	5,39
2025-08-13	13F	Avestar Capital, LLC		1 037	0,39	244	7,05
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2 965	−14,43	688	−9,01
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
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		5 485	−2,05	1 288	4,55
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1 320	266,67	290	297,26
2025-07-09	13F	Harbor Capital Advisors, Inc.		479	−0,83	0
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		5 315	−30,40	1 294	−14,26
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18 480	501,76	4 340	542,81
2025-08-13	13F	Meketa Investment Group Inc /adv		6 108	−19,77	1 434	−14,34
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-24	NP	ESGU - iShares ESG 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		66 066	−2,13	15 320	4,15
2025-08-01	13F	SYM FINANCIAL Corp		880		207
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		51		11
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		421 822	4,87	99	12,50
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		22 736	78,29	5 339	90,34
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		590	309,72	139	345,16
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		3 424	−34,05	804	−29,60
2025-07-30	13F	Legacy Wealth Asset Management, LLC		8 786	−0,02	2 063	6,73
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 608	23,50	373	31,45
2025-08-12	13F	Cynosure Management, Llc		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		1 909	−0,52	448	6,16
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		92	130,00	22	162,50
2025-08-06	13F	Cetera Trust Company, N.A		1 170	2,63	275	9,60
2025-08-14	13F	Mariner, LLC		16 896	75,25	3 968	87,03
2025-08-14	13F	Voya Investment Management Llc		46 259	−0,01	10 863	6,73
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		71 673	−1,88	16 832	4,73
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		2 708	−33,40	636	−28,97
2025-07-28	13F	Bayforest Capital Ltd		1 520	−12,09	357	−6,32
2025-08-14	13F	Erste Asset Management GmbH		500	−54,55	117	−51,65
2025-08-27	13F	Munro Partners		9 305		2 185
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		7 000	0,00	1 644	6,69
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 059	0,00	249	6,90
2025-08-26	NP	Profunds - Profund Vp Bull		93	−17,70	22	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		144	0,00	34	6,45
2025-07-30	13F	Parcion Private Wealth LLC		1 001		235
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		752	−57,05	177	−54,29
2025-08-01	13F	Brookwood Investment Group LLC		945		222
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 643	2,11	369	−5,63
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5 633	0,00	1 371	23,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		16 427	−7,40	3 858	−1,15
2025-08-01	13F	Banco Santander, S.A.		1 432	0,00	336	6,67
2025-08-12	13F	BlackRock, Inc.		9 830 058	−2,09	2 308 491	4,51
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		5 573	9,60	1 309	16,99
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		71 983	−29,14	16 903	−24,36
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		56 948	0,56	13 374	7,34
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		8 351	−5,98	1 650	−19,09
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		4 142	−70,01	973	−68,01
2025-08-19	13F	Marex Group plc		7 193		1 689
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 631	106,35	610	120,22
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		18 319	−17,70	4 302	−12,13
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		19 454	0,00	4 569	6,73
2025-05-15	13F	CAPROCK Group, Inc.		4 279	278,67	941	309,13
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		478		112
2025-07-18	13F	La Banque Postale Asset Management SA		43 705	−49,59	10 264	−46,20
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		196 900	0,00	46 240	6,74
2025-07-25	13F	Kinneret Advisory, LLC		2 372	−0,13	557	6,70
2025-08-08	13F	Cornerstone Advisors, LLC		2 600	0,00	611	6,64
2025-08-08	13F	National Pension Service		180 982	0,64	42 502	7,42
2025-08-11	13F	Tidemark, LLC		0	−100,00	0
2025-07-16	13F	American National Bank		4		1
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 105	5,84	259	13,10
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		18 373	0,00	4 315	6,73
2025-08-12	13F	Eisler Capital Management Ltd.		26 763		6 272
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		8 470	107,50	1 989	121,49
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6 500	292,04	1 284	253,72
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		38	0,00	9	0,00
2025-08-12	13F	Global Retirement Partners, LLC		277	−33,25	65	−22,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		634	3,43	149	10,45
2025-08-05	13F	Simplex Trading, Llc	Call	11 400	−6,56	3	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		187 097	−16,90	43 938	−11,30
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		6 557	168,62	1 540	186,59
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		154 558	8,67	35 840	15,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		2 738	−15,44	643	−9,83
2025-07-30	13F	Crewe Advisors LLC		2		0
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875 505	4,27	205 604	11,29
2025-08-05	13F	Simplex Trading, Llc	Put	35 900	125,79	8	166,67
2025-07-17	13F	Sound Income Strategies, LLC		2		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 281	−5,88	301	0,33
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		171 029	2,27	40 164	9,17
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		208 463	5,79	48 955	12,92
2025-08-08	13F	Gts Securities Llc		1 018		239
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 100	0,00	493	6,71
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		694 899	8,83	163 190	16,16
2025-08-12	13F	Inscription Capital, LLC		1 587		373
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		110 259	6,03	25 893	13,17
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		24 755	16,63	6 025	43,69
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		44 934	5,01	10 552	12,09
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		142	0,71	33	6,67
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		33	0,00	7	16,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		770	6,65	181	13,92
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		36 787	2,44	8 954	26,21
2025-08-12	13F	Centersquare Investment Management Llc		161 687	−4,97	37 971	1,43
2025-08-11	13F	Nomura Asset Management Co Ltd		35 087	5,31	8 240	12,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 587	−2,61	1 782	3,97
2025-07-28	13F	Generali Asset Management SPA SGR		5 630		1 322
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		17 933	−9,30	4 158	−3,48
2025-08-14	13F	Susquehanna International Group, Llp	Call	68 500	−34,64	16 087	−30,23
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-30	13F	Gulf International Bank (UK) Ltd		5 923	0,00	1	0,00
2025-08-06	13F	Cornercap Investment Counsel Inc		2 459	−2,42	577	4,15
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		2 005	−62,89	471	−60,44
2025-08-11	13F	Principal Securities, Inc.		1 034	−27,49	243	−16,55
2025-04-01	13F/A	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		534	18,40	117	28,57
2025-08-14	13F	Susquehanna International Group, Llp	Put	48 900	−34,10	11 484	−29,66
2025-08-14	13F	Susquehanna International Group, Llp		15 814	11,33	3 714	18,82
2025-07-28	13F	Rosenberg Matthew Hamilton		332		78
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		326	−48,34	77	−44,93
2025-08-14	13F	Camden Capital, LLC		1 233	0,33	290	7,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		756	0,00	178	6,63
2025-05-15	13F	Texas Permanent School Fund		11 499		2 799
2025-08-14	13F	Cohen & Steers, Inc.		5 041 055	177,21	1 184	195,75
2025-07-08	13F	Nbc Securities, Inc.		14 028	6 879,10	3
2025-08-12	13F	American Century Companies Inc		425 098	1,23	99 830	8,06
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		34	−26,09	8	−30,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		20 205	−21,97	4 918	−3,87
2025-08-14	13F	Atomi Financial Group, Inc.		1 515	29,49	356	38,13
2025-08-13	13F	Cresset Asset Management, LLC		1 700	−62,87	399	−60,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		4 603	−37,56	1 081	−33,37
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		110 000	0,00	25 832	6,74
2025-08-08	13F	Oak Thistle LLC		11 524	−6,17	2 706	0,15
2025-07-29	13F	Chicago Partners Investment Group LLC		2 561	22,83	607	21,20
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		15 003	−3,85	3 523	2,65
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		694 678	0,28	169 085	23,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		78 043	−1,74	18 328	4,88
2025-08-13	13F	GeoWealth Management, LLC		2 176	63,86	511	75,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7 415	8,04	1 465	−2,79
2025-08-29	NP	STXG - Strive 1000 Growth ETF		315	4,30	74	10,61
2025-08-06	13F	Permit Capital, LLC		577 922	0,00	135 719	6,74
2025-08-12	13F	XTX Topco Ltd		11 643	−10,58	2 734	−4,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 305	−11,99	1 950	−6,07
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		3 567	−8,84	827	−2,93
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		26 236	−0,91	6 386	22,08
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		5	25,00	1
2025-07-17	13F	CWA Asset Management Group, LLC		1 300	−5,18	305	1,33
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		1 393		327
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 589	−8,10	368	−2,13
2025-08-12	13F	Prudential Plc		78 533	35,62	18 443	44,76
2025-08-14	13F	Summit Trail Advisors, Llc		15 048	33,71	3 534	42,75
2025-08-08	13F	Hartland & Co., LLC		487	145,96	114	165,12
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 231	−48,41	289	−44,85
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		35 409	−64,79	8 619	−56,62
2025-08-14	13F	Integrated Wealth Concepts LLC		1 702		400
2025-08-14	13F	Boothbay Fund Management, Llc		105 768	−2,54	24 839	4,03
2025-08-14	13F	Benchstone Capital Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		724	0,00	170	6,92
2025-07-25	13F	Yousif Capital Management, Llc		16 033	−0,87	3 765	5,82
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		594	1 191,30	145	1 500,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 100	0,00	268	23,04
2025-08-05	13F	American Capital Advisory, LLC		5	150,00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9 877	114,30	2 320	128,70
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		9 239	0,80	2 033	8,78
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		406	0,00	95	6,74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		467	10,93	114	36,14
2025-07-29	13F	Private Trust Co Na		58	−4,92	14	0,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 795	14,22	1 596	15,66
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 695	8,02	625	14,92
2025-08-14	13F	Vident Advisory, LLC		20 075	24,65	4 714	33,05
2025-08-14	13F	Sone Capital Management, LLC		15 325	−55,49	3 599	−52,50
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		60 259	0,00	14 151	6,74
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		4 556	1,88	1 109	25,48
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 251	4,35	3 816	11,38
2025-07-17	13F	Oakworth Capital, Inc.		150	−48,81	35	−45,31
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		24 826	−3,23	5 757	2,97
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		1 656		384
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 489	226,90	1 524	249,31
2025-08-22	NP	Tri-continental Corp		19 437	−1,11	4 565	5,55
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		33 019	−3,48	7 657	2,71
2025-07-16	13F	PFS Partners, LLC		16		4
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		21 755	25,27	5 045	33,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 398	−10,29	563	−4,25
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-31	13F	Briaud Financial Planning, Inc		19		0
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		910		221
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		715	−3,12	174	20,00
2025-07-15	13F	Cigna Investments Inc /new		1 058	1,93	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		478	0,00	112	6,67
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		465		109
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		34 752	0,14	8 161	6,89
2025-07-17	13F	HB Wealth Management, LLC		2 190	22,76	514	31,12
2025-08-12	13F	Landscape Capital Management, L.l.c.		2 288	127,44	537	142,99
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		6 357	1,86	1 493	8,67
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 195	0,23	1 925	7,01
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 346	−9,03	551	−3,00
2025-08-26	NP	USAF - Atlas America Fund		294	−30,33	69	−25,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031	24,67	239	32,78
2025-07-14	13F	Abound Wealth Management		12	0,00	3	0,00
2025-07-22	13F	Checchi Capital Advisers, LLC		2 320	28,96	545	37,72
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		9 839	−5,26	2 282	0,84
2025-07-28	13F	Td Asset Management Inc		41 670	−2,91	9 786	3,63
2025-08-07	13F	Meeder Asset Management Inc		92	130,00	22	162,50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		107 249	3,31	25 186	10,28
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 555	−16,13	365	−10,32
2025-05-15	13F	Rakuten Investment Management, Inc.		9 828	61,38	2 131	46,66
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 457	0,00	33 944	23,20
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		947	1,18	230	25,00
2025-08-26	NP	Profunds - Profund Vp Real Estate		481	−7,32	113	−1,75
2025-03-31	NP	DAACX - Diversified Equity Fund		587	0,00	116	−14,18
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		174	−3,87	41	2,56
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		163	9,40	38	18,75
2025-08-14	13F	Utah Retirement Systems		17 667	−0,55	4 149	6,14
2025-08-19	13F/A	Pitcairn Co		2 809	−25,25	660	−20,22
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		11 529	22,53	2 806	51,02
2025-07-30	13F	Securian Asset Management, Inc		5 528	−1,78	1 298	4,85
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		37	−98,03	9	−98,04
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		2 778	7,30	676	32,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		961	122,45	226	136,84
2025-07-10	13F	Wedmont Private Capital		1 182		277
2025-07-21	13F	Hahn Capital Management Llc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		4 889	−73,37	1 148	−71,57
2025-08-13	13F	Capital Fund Management S.a.		43 028	73,97	10 105	85,70
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		63	−68,50	15	−61,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		80	−54,29	19	−52,63
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 802	0,00	423	6,82
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		4 107	−6,79	952	−0,83
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 028	0,00	1 224	23,16
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		308 903	73,26	72 543	84,94
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		234	75,94	55	86,21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13 516	39,35	3 174	48,80
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		150 746	−13,00	34 956	−7,42
2025-08-11	13F	Great Lakes Advisors, Llc		4 599	−4,51	1 080	1,98
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		17 312	42,63	4 066	52,25
2025-07-29	13F	Otter Creek Advisors, LLC		6 604	−69,78	1 551	−67,76
2025-08-14	13F	Polar Asset Management Partners Inc.		43 700	45,90	10 263	55,74
2025-08-12	13F	Charles Schwab Investment Management Inc		1 408 375	4,27	330 743	11,30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		58	−51,26	14	−45,83
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		474	−14,29	115	5,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 058	−14,24	1 658	−8,45
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 260	0,00	296	6,50
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-07-17	13F	Wolff Wiese Magana Llc		33	17,86	8	16,67
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 976	0,87	2 428	24,32
2025-08-11	13F	GW&K Investment Management, LLC		73	7,35	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		6 635	−15,80	1 558	−10,10
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		63 770	−0,88	14 788	5,49
2025-08-14	13F	Intact Investment Management Inc.		5 400	5,88	1 268	13,01
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 753	−0,40	412	6,20
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		202 561	15,01	47 569	22,76
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		1 271 632	−2,79	298 630	3,77
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		143 184	5,47	34 851	29,95
2025-07-22	13F	Legacy Trust		10 859	−10,06	2 550	−3,99
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		598	6,03	146	30,63
2025-08-14	13F	Smartleaf Asset Management LLC		301	−20,58	69	−15,85
2025-07-29	13F	TFC Financial Management		3		1
2025-08-01	13F	Motley Fool Asset Management LLC		57 845	−1,99	13 584	4,62
2025-07-24	13F	Callan Family Office, LLC		27 477	238,51	6 453	261,46
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 532	4,64	360	11,49
2025-05-12	13F	Americana Partners, LLC		0	−100,00	0
2025-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		251	158,76	55	157,14
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		36 982	−8,91	8 576	−3,06
2025-08-27	NP	STMMX - Sterling Capital Stratton Real Estate Fund A Shares		6 971	0,00	1 637	6,78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 002	−4,40	1 175	2,00
2025-07-29	NP	EBI - Longview Advantage ETF		202	0,00	47	4,55
2025-08-04	13F	Strs Ohio		2 567		603
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		322	0,00	78	23,81
2025-08-12	13F	Lasalle Investment Management Securities Llc		11 236	−24,27	2 639	−19,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		22 755	0,00	5 344	6,73
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		21 475	−24,38	5 043	−19,29
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 305 966	−2,45	306 693	4,13
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		14 072	−0,27	3 305	6,44
2025-06-23	NP	BLPIX - Bull Profund Investor Class		84	−5,62	20	17,65
2025-07-07	13F	Investors Research Corp		19	0,00	4	0,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		12 094	−4,96	2 840	1,46
2025-05-28	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		750	−53,27	165	−49,54
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		2 502		588
2025-07-22	13F	Carolina Wealth Advisors, LLC		17	0,00	4	0,00
2025-08-13	13F	MetLife Investment Management, LLC		27 378	−1,95	6 429	4,66
2025-08-08	13F	SG Americas Securities, LLC		3 104	−50,66	1	−100,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 846	9,89	892	16,93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		13 955	0,00	3 277	6,74
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		73	0,00	17	6,25
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10 531		2 563
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		16 136	−42,14	3 789	−46,44
2025-08-14	13F	Goldman Sachs Group Inc		890 100	16,29	209 031	24,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		787	6,78	185	13,58
2025-07-15	13F	Public Employees Retirement System Of Ohio		54 891	−11,60	12 891	−5,64
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		1 815	21,08	421	28,83
2025-08-12	13F	Swiss National Bank		327 000	7,81	76 793	15,08
2025-07-30	13F	DekaBank Deutsche Girozentrale		23 443	0,76	5	25,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 609	0,00	378	6,80
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		9 100	−56,04	2 137	−53,07
2025-08-07	13F	Illinois Municipal Retirement Fund		3 173		745
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 574	−1,68	1 524	4,67
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 235	7,11	290	14,62
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		8
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5 498	−0,49	1 275	5,90
2025-08-14	13F	Group One Trading, L.p.	Call	11 500	1,77	2 701	8,61
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		3 708	0,73	860	7,11
2025-08-13	13F	Amundi		854 801	26,42	198 577	29,52
2025-08-07	13F	Sierra Ocean, Llc		17	88,89	4	200,00
2025-08-07	13F	Profund Advisors Llc		1 267	−9,82	298	−3,88
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		108 002	2,34	25 045	8,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		744	−53,47	175	−50,43
2025-07-15	13F	Ballentine Partners, LLC		1 611	8,92	378	16,31
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		238 763	1,04	58 115	24,49
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-05-08	13F	Eastern Bank		0	−100,00	0	−100,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		18		4
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		121	−11,03	29	11,54
2025-08-14	13F	FIL Ltd		13 539	−55,69	3 179	−52,71
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13 923	2,84	3 270	9,77
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		7 210	−7,56	1 693	−1,34
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 056	15,66	248	24,00
2025-08-14	13F	Xponance, Inc.		15 738	4,31	3 696	11,33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 129	1,46	8 954	8,30
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		28 965	136,16	6 802	152,11
2025-08-07	13F	Everhart Financial Group, Inc.		1 183	28,17	278	36,45
2025-07-28	13F	Private Wealth Asset Management, LLC		1	0,00	0
2025-08-14	13F	Tcw Group Inc		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		5	0,00	1	0,00
2025-08-14	13F	Quantinno Capital Management LP		177 170	48,94	41 607	58,98
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 794	−0,00	−421	6,85
2025-08-14	13F	Quantinno Capital Management LP	Put	10 000		2 348
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		45 007	−3,10	10 955	19,38
2025-08-08	13F	Vestcor Inc		13 749	−44,49	3	−40,00
2025-08-18	13F/A	National Bank Of Canada /fi/		75 129	−17,23	17 643	−11,65
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		690	0,00	162	7,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		734	−83,42	172	−82,34
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		30 077	−7,24	7 063	−0,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		8 922	−5,96	2 095	0,38
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 994	−3,86	462	2,44
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2 459	−2,42	577	4,15
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		15 250	−1,43	3 581	5,23
2025-08-13	13F	American Investment Services, Inc.		1 146	0,00	269	6,75
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		24		6
2025-07-21	13F	Credential Qtrade Securities Inc.		2 395	22,44	519	4,44
2025-07-14	13F	Gries Financial Llc		856		201
2025-08-14	13F	Zimmer Partners, LP		100	0,00	23	4,55
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		16	6,67	4	0,00
2025-05-29	NP	BEQGX - Equity Growth 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		3 904	−69,60	859	−67,21
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				15	−93,27
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-08-01	13F	Motley Fool Wealth Management, LLC		40 304	−9,49	9 465	−3,39
2025-08-15	13F	Great West Life Assurance Co /can/		149 790	−7,49	35	0,00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 069	16,07	251	−14,63
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		12 111	−16,59	2 948	−39,55
2025-08-04	13F	Retirement Systems of Alabama		84 217	−0,90	19 778	5,78
2025-08-18	13F	Onefund, Llc		277		0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		5 912	7,35	1	0,00
2025-08-14	13F	Sophron Capital Management L.P.		0	−100,00	0
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		39 349	72,67	9 241	84,32
2025-07-31	13F	Buckingham Strategic Partners		2 088		490
2025-08-14	13F	Stifel Financial Corp		52 564	−11,85	12 344	−5,90
2025-07-22	13F	Warwick Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Capital International Inc /ca/		3 154	−2,62	741	3,93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 384	35,42	337	67,16
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 784	3,12	419	10,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		569	−83,58	134	−82,55
2025-08-12	13F	Pathstone Holdings, LLC		10 983	−25,20	2 579	−20,15
2025-08-13	13F	Guggenheim Capital Llc		2 692	1,70	632	8,59
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		87	19,18	20	25,00
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class		3 300	0,00	726	8,04
2025-08-18	13F	Pacific Center for Financial Services		15	0,00	4	0,00
2025-08-05	13F	Partners Group Holding AG		136 298	−17,22	32 008	−11,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		7 721	102,49	1 813	116,35
2025-08-14	13F	Millennium Management Llc		256 338	20,49	60 198	28,61
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 176	−5,64	511	0,79
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 103	−5,70	463	1,76
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		649	3,34	150	10,29
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	0,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		80 828	−63,21	18 982	−60,73
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		891		209
2025-08-06	13F	S&t Bank/pa		30	0,00	7	16,67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		84 923	0,96	20 275	9,35
2025-08-11	13F	Reaves W H & Co Inc		432 648	6,26	101 603	13,43
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		179	26,06	44	53,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		11 556	−18,14	2 714	−12,62
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		473	−54,61	115	−43,90
2025-07-21	13F	Ameritas Advisory Services, LLC		29		7
2025-07-22	13F	Dougherty Wealth Advisers LLC		415	0,00	97	6,59
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 757	−0,38	18 439	22,74
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 635	1,22	12 830	8,05
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 079	213,66	253	237,33
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		24 618	18,25	6	25,00
2025-08-05	13F	Ninepoint Partners LP		8 489	0,00	1 994	6,75
2025-07-28	NP	ACLC - American Century Sustainable Equity 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		1 432	−37,39	332	−34,52
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		54	−8,47	13	0,00
2025-08-08	13F	Intech Investment Management Llc		5 009	−0,36	1 176	6,43
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 255	70,96	530	82,41
2025-08-13	13F	Colony Capital, Inc.		291 547	−52,77	68 467	−49,59
2025-08-13	13F	M&t Bank Corp		6 047	40,40	1 419	49,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9 488	6,03	2 228	13,21
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		7 194	5,81	1 751	30,38
2025-08-13	13F	Bristol John W & Co Inc /ny/		408 007	−0,38	95 816	6,33
2025-08-06	13F	Atlantic Union Bankshares Corp		36		8
2025-08-12	13F	WealthTrak Capital Management LLC		4	100,00	1
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		10 809	−0,38	2 538	6,33
2025-07-16	13F	ORG Partners LLC		28	250,00	7	500,00
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		57 704	8,96	13 381	15,94
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		4 026		934
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		1 912	962,22	465	981,40
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		86 979	1,85	20 426	8,72
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		27	−6,90	7	20,00
2025-07-31	13F	Sage Mountain Advisors LLC		1 842		433
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 310	12,16	319	38,26
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		259	−16,72	61	−4,76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		571 308	799,80	134 166	860,45
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		18 005	3,28	4 228	10,25
2025-08-12	13F	Evelyn Partners Asset Management Ltd		106	−55,27	25	4,35
2025-08-14	13F	Lazard Asset Management Llc		145 157	49,94	34	61,90
2025-08-12	13F	Laurel Wealth Advisors LLC		9 864	18 869,23	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 394	−4,32	562	2,18
2025-08-14	13F	Aprio Wealth Management, LLC		1 624	5,52	381	12,72
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9 741	−18,12	2 259	−12,89
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		4 164	−1,35	907	−5,03
2025-08-06	13F	Rialto Wealth Management, LLC		74	2,78	17	13,33
2025-08-14	13F	Woodline Partners LP		11 623	−96,44	2 730	−96,20
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		14 487	16,14	3 359	23,58
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		34 707	−19,07	8 448	−0,30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		17 965	−1,96	4 219	4,64
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		697	0,00	170	23,36
2025-05-15	13F	Kodai Capital Management LP		117 166	53,71	25 778	65,94
2025-08-14	13F	Bank Of America Corp /de/		1 024 692	11,03	240 639	18,51
2025-07-31	13F	Brighton Jones Llc		1 478		347
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		100 498	−3,21	21 899	−6,79
2025-06-27	NP	TWHIX - Heritage 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		283 049	30,69	68 894	61,02
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 000	0,00	21 906	23,21
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		3 452 742	1,47	810 842	8,31
2025-08-13	13F	Jump Financial, LLC		982	−66,37	231	−64,17
2025-08-14	13F	Financial Advisors Network, Inc.		12 095	3,89	2 840	10,89
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 379	295,13	336	392,65
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		75		18
2025-07-16	13F/A	CX Institutional		1 027	3,01	0
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		3 998	212,83	927	233,45
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		147	0,00	32	10,34
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		6 070	−11,68	1 425	−5,75
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		96	26,32	22	37,50
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		56 854	0,76	13 184	7,23
2025-08-15	13F	State of Tennessee, Treasury Department		27 133	112,34	6 372	126,65
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		20 200	0,00	4 744	6,73
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		51 529	1,04	12 542	24,49
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8 437	2,01	2	0,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 271	−7,54	1 238	−1,36
2025-07-30	13F	New Mexico Educational Retirement Board		5 000	0,00	1	0,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 556	−1,04	2 083	21,90
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 771	1,98	2 060	8,83
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 204	0,75	283	7,63
2025-07-10	13F	Swedbank AB		87 814	11,02	20 622	18,50
2025-08-14	13F	Wells Fargo & Company/mn		135 324	−2,78	31 779	3,77
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		4 541	−8,60	1 105	12,64
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Dodge & Cox		8 608 494	1,45	2 021 619	8,29
2025-08-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
2025-08-14	13F	Fairview Capital Investment Management, Llc		27 021	−51,80	6 346	−48,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		280	0,00	66	6,56
2025-08-14	13F	EP Wealth Advisors, Inc.		2 744	−61,86	644	−59,29
2025-08-19	13F	Asset Dedication, LLC		8	0,00	2	0,00
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 269	21,79	294	29,52
2025-07-22	13F	Red Tortoise LLC		12	0,00	3	0,00
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		968 697	99,49	227 489	112,94
2025-08-13	13F	Walleye Trading LLC	Call	100	0,00	23	4,55
2025-08-13	13F	Walleye Trading LLC	Put	12 800	966,67	3 006	1 038,26
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 131	−53,61	266	−50,56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		9		2
2025-08-13	13F	Ossiam		7 049	16,07	1 655	23,88
2025-08-14	13F	D. E. Shaw & Co., Inc.		33 793	−89,39	7 936	−88,68
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0,00	1	0,00
2025-08-14	13F	Man Group plc		111 316	−53,86	26 141	−50,75
2025-07-29	13F	Mutual Of America Capital Management Llc		12 321	−1,46	2 893	5,20
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 444	−6,29	574	0,00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 176	7,29	88 397	32,18
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		58 797	−9,48	13 634	−3,67
2025-08-12	13F	FourThought Financial Partners, LLC		1 745	0,00	410	6,79
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		249	0,00	54	−3,57
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		15	1 400,00	4
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		204 448	198,69	49 763	268,01
2025-08-12	13F	Deutsche Bank Ag\		1 663 299	28,35	390 609	37,00
2025-09-12	13F/A	Valeo Financial Advisors, LLC		925		217
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		20 625	0,85	4 844	7,65
2025-07-21	13F	Cromwell Holdings LLC		269	3,86	63	12,50
2025-08-11	13F	TD Waterhouse Canada Inc.		200	0,00	48	6,82
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		22 891	−0,17	5 375	6,52
2025-08-14	13F	Ieq Capital, Llc		45 329	21,99	10 645	30,21
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		83 997	50,58	19 726	60,72
2025-06-27	NP	TWBIX - Balanced 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		2 109	−78,54	513	−79,98
2025-06-26	NP	Reaves Utility Income Fund		389 200	0,00	94 731	23,20
2025-08-07	13F	Acadian Asset Management Llc		4 743		1
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		649 857	−7,06	158 175	14,51
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 707	−6,98	415	14,64
2025-08-08	13F	Impax Asset Management Group plc		5 501	58,17	1 292	68,76
2025-07-16	13F	True North Advisors, LLC		2 727	−67,45	640	−65,27
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 237	4,68	525	11,70
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		20 903	−7,47	4 909	−1,25
2025-07-18	13F	Union Bancaire Privee, UBP SA		8 400		1 550
2025-08-14	13F	Royal London Asset Management Ltd		54 364	−2,65	12 767	3,91
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		21 200	1,70	4 188	−12,44
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		80 274	−0,97	18 852	5,71
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		27 814	0,00	6 532	6,73
2025-08-28	NP	Versus Capital Infrastructure Income Fund		149	−33,48	35	−30,61
2025-08-06	13F	First Horizon Advisors, Inc.		10	0,00	2	0,00
2025-08-12	13F	MAI Capital Management		680	7,94	160	15,22
2025-08-11	13F	Covestor Ltd		60	−3,23	0
2025-08-14	13F	Peak6 Llc	Call	2 500		587
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		726	15,24	170	23,19
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2 934	−3,30	689	3,30
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		39 218	−0,11	9 210	6,61
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 844	−4,12	1 138	2,34
2025-08-14	13F	Peak6 Llc		2		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		6 473	−14,64	1 576	5,14
2025-08-11	13F	Westpac Banking Corp		1 822	−32,77	428	−28,36
2025-08-13	13F	Capital International Investors		366 991	−0,03	86 184	6,71
2025-07-11	13F	Global X Japan Co., Ltd.		424	25,07	100	33,78
2025-07-25	13F	Fifth Third Wealth Advisors LLC		971	−3,00	228	3,64
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		563 600	−1,38	132 356	5,27
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1 808		419
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		74	−6,33	17	0,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		820	−31,67	200	−16,03
2025-08-14	13F	CoreCap Advisors, LLC		6	20,00	1	0,00
2025-08-14	13F	Ameriprise Financial Inc		931 280	−4,00	218 702	2,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		17	0,00	4	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 630	224,70	383	247,27
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		1 661	−7,26	390	−1,02
2025-05-12	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-09	13F	Baron Wealth Management LLC		963		226
2025-08-14	13F	Evergreen Capital Management Llc		1 047	1,45	246	7,93
2025-08-12	13F	Stevens Capital Management Lp		1 606	−25,02	0
2025-08-14	13F	Wellington Management Group Llp		243 691	−6,49	57 228	−0,18
2025-07-08	13F	E. Ohman J:or Asset Management AB		4 383	0,00	1 029	6,74
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 082	−3,97	4 401	18,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		15 196	−5,99	3 569	0,34
2025-08-14	13F	Toroso Investments, LLC		5 731	35,68	1 346	44,78
2025-08-14	13F	Nomura Holdings Inc		341 673	1 175,38	80 238	1 261,35
2025-08-12	13F	Jpmorgan Chase & Co		5 520 757	−7,58	1 296 500	−1,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		11 953	−1,30	2 807	5,37
2025-08-29	NP	JAGMX - 500 Index Trust NAV		22 413	0,00	5 263	6,73
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		9 167	0,00	2 153	6,75
2025-08-01	13F	Davy Global Fund Management Ltd		5 827	10,28	1 368	17,73
2025-08-14	13F	Siemens Fonds Invest GmbH		1 520	21,89	357	29,93
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		2 041	−1,26	497	21,57
2025-08-13	13F	Rsm Us Wealth Management Llc		5 984	−5,69	1 405	0,72
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 431	4,30	2 919	11,33
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		2 365	3,96	467	−10,54
2025-08-11	13F	United Capital Financial Advisers, Llc		3 670	−8,89	862	−2,82
2025-07-31	13F	Nisa Investment Advisors, Llc		32 565	−11,92	7 648	−5,98
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 149	3,64	17 074	27,69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−31		−7
2025-08-06	13F	SOUTH STATE Corp		44	7,32	10	11,11
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 645	194,80	362	219,47
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		22 103	−23,27	5 191	−18,10
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 213	−5,80	1 224	0,58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 013	−2,97	238	3,49
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		2 000	0,00	487	23,04
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		3 004	−2,34	731	20,43
2025-07-09	13F	Pallas Capital Advisors LLC		5 050	−4,30	1 186	2,16
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		11 966		2 810
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		657 965	−0,66	154 516	6,04
2025-08-14	13F	Mml Investors Services, Llc		10 545	11,18	2	0,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 386	−0,47	29 446	6,23
2025-07-21	13F	Qrg Capital Management, Inc.		9 034	19,04	2 121	27,08
2025-08-14	13F	Colony Group, LLC		5 055	56,21	1 187	66,71
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		57 400	−18,35	13 480	−12,85
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		111 846	4,12	27 223	28,28
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		269	−21,35	65	−2,99
2025-07-25	13F	NorthRock Partners, LLC		960		225
2025-08-13	13F	Colonial Trust Co / SC		503	−0,59	118	6,31
2025-07-29	NP	SFY - SoFi Select 500 ETF		705	−7,36	163	−1,21
2025-08-14	13F	Glenview Trust Co		1 054	0,19	248	6,93
2025-08-15	13F	Kestra Advisory Services, LLC		2 854	−64,04	670	−61,60
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		63	8,62	15	16,67
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		16 816	−10,65	3 949	−4,61
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		24 321	−23,18	5 920	−5,36
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		1 021	0,59	237	6,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		485	5,90	114	13,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		356	22,76	84	31,75
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		24 742	−0,77	6 022	22,25
2025-08-26	NP	TLSTX - Stock Index Fund		1 572	0,00	369	6,96
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		15 057	0,00	3 536	6,73
2025-08-14	13F	Northwood Liquid Management Lp		360 661	−34,18	84 698	−29,75
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		170	−7,61	34	−21,43
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		224	77,78	53	92,59
2025-08-12	13F	SRS Capital Advisors, Inc.		754	−19,19	177	−13,66
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 156	6,48	741	13,65
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		355	−32,89	82	−28,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		6 357	−30,60	1 493	−25,96
2025-08-12	13F	Bokf, Na		24	0,00	6	0,00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		3 400	0,00	788	6,49
2025-08-07	13F	Zions Bancorporation, National Association /ut/		227	5,58	53	12,77
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−22	−0,00	−5	25,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 800	0,00	423	6,57
2025-07-09	13F	Bruce G. Allen Investments, LLC		15	0,00	4	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 076	6,95	3 304	14,09
2025-08-13	13F	Parkworth Wealth Management, Inc.		3		1
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 918	3,88	710	28,16
2025-07-15	13F	Td Private Client Wealth Llc		167	17,61	39	25,81
2025-08-13	13F	Natixis		4 667	12,76	1 096	21,26
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		7 870	12,00	1 916	37,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		41 856	−5,83	9 829	0,52
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		682		166
2025-07-10	13F	Exchange Traded Concepts, Llc		2 691	419,50	632	458,41
2025-06-26	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		2 095		510
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		4 516	−1,87	1	0,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 760	0,00	1 118	6,69
2025-07-28	13F	Curated Wealth Partners LLC		3 738	−18,17	878	−12,74
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		60 688	−50,11	14 252	−53,82
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		238 775	−10,10	56 074	−4,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 806	−10,80	894	−4,80
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14 597	0,00	3 428	6,73
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3 756	0,00	882	6,78
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		48 806	92,23	11 462	105,21
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 158	−0,19	507	6,53
2025-08-07	13F	Garda Capital Partners Lp	Put	1 000	0,00	235	6,36
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		17 708	9,72	4 159	17,13
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4 000		974
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 107	3,39	513	27,36
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 574	9,92	1 309	17,40
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		106	0,00	26	25,00
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		1 100	0,00	258	6,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 117	0,00	262	6,94
2025-08-08	13F	Larson Financial Group LLC		354	18,79	83	27,69
2025-08-14	13F	California State Teachers Retirement System		176 776	0,67	41 514	7,46
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 787		30 130
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		417 074	20,99	98	29,33
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 086		255
2025-08-11	13F	Brown Brothers Harriman & Co		2 229	28,62	523	37,27
2025-08-13	13F	Federated Hermes, Inc.		121 391	1,06	28 507	7,87
2025-08-05	13F	Westside Investment Management, Inc.		30		7
2025-07-28	NP	SSO - ProShares Ultra S&P500		9 692	−0,84	2 247	5,54
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 653	73,09	1 376	113,18
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		52 022	4,22	12 217	11,25
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		114 899	73,80	26 983	85,52
2025-08-14	13F	Engineers Gate Manager LP		142 738		33 521
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 094		257
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 694	17,64	393	25,24
2025-07-08	13F	Parallel Advisors, LLC		1 022	8,72	240	16,50
2025-07-16	13F	Signature Resources Capital Management, LLC		3		1
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		12 725	−38,60	3 097	−24,35
2025-08-12	13F	DnB Asset Management AS		19 602	7,70	4 603	14,96
2025-08-27	NP	Meketa Infrastructure Fund		6 108	−19,77	1 434	−14,34
2025-07-25	13F	Cwm, Llc		14 982	11,08	4	50,00
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658 029	6,70	152 590	13,55
2025-08-04	13F	Presima Inc.		9 372	0,00	2 201	6,74
2025-08-13	13F	Pictet Asset Management Holding SA		64 444	−68,90	15 134	−66,80
2025-08-08	13F	Massachusetts Financial Services Co /ma/		734 581	−54,68	172 509	−51,62
2025-07-18	13F	Robeco Institutional Asset Management B.V.		35 349	−16,39	8 301	−10,75
2025-08-05	13F	Burney Co/		1 045	−6,70	245	−0,41
2025-08-13	13F	Victory Capital Management Inc		1 630 163	−17,92	382 827	−12,39
2025-08-14	13F	Verition Fund Management LLC		80 371	14,15	18 874	21,84
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		7 135	18,34	1 737	45,76
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		21 098	−11,50	4 955	−5,55
2025-05-15	13F	Glenmede Trust Co Na		1 080	2,56	238	10,75
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8 725	5,13	2 049	12,22
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		32 658	78,94	7 185	93,20
2025-08-06	13F	Penserra Capital Management LLC		587	12,45	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		11 265	−1,11	2 645	5,55
2025-08-07	13F	ProShare Advisors LLC		30 584	10,22	7 182	17,66
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 100	−66,67	217	−71,33
2025-08-12	13F	Advisors Asset Management, Inc.		951	8,07	223	15,54
2025-07-17	13F	Ausbil Investment Management Ltd		15 483		3 636
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		17 854	16,46	4 346	43,49
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		54 771		13 331
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		23	187,50	5	400,00
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		29 650	8,19	7 217	33,28
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1 500	0,00	352	6,67
2025-07-23	13F	Louisiana State Employees Retirement System		5 700	−1,72	1 339	4,86
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		921	22,64	216	30,91
2025-08-14	13F	GWM Advisors LLC		7 939	553,42	1 864	598,13
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		57 691	−30,82	13 548	−26,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		96 650	−1,22	22 697	5,44
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		11 234	106,96	2 734	155,04
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		568 771	−4,42	131 497	0,44
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		455	0,89	111	23,60
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		34 848	−10,78	8 482	9,93
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		0	−100,00	0	−100,00
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		3 050 274	2,12	716 326	9,00
2025-08-06	13F	Trillium Asset Management, Llc		3 243	−38,81	762	−34,65
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		24 663	0,08	5 792	6,83
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		13 908	−3,84	3 266	4,15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		38 826		9 118
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 323	0,73	809	24,12
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		49 147	1,38	11 962	24,90
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		595 800	0,00	139 918	6,74
2025-08-27	NP	RYNVX - Nova Fund Investor Class		429	−2,28	101	4,17
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		52 002	−20,69	12 212	−15,34
2025-08-14	13F	Prelude Capital Management, Llc		7 049	−48,45	1 655	−44,98
2025-07-11	13F/A	Umb Bank N A/mo		381	2,14	89	8,54
2025-06-26	NP	ACVF - American Conservative Values ETF		102	2,00	25	26,32
2025-07-23	13F	Klp Kapitalforvaltning As		37 796	−1,56	8 876	5,08
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 339		784
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		2 345	−2,13	551	4,36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		81 044	1,84	19 726	25,48
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 443	−73,03	574	−71,09
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5 749		1 350
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		386	−86,91	85	−86,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		10 772	0,00	2 530	6,75
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		35 122	0,09	8 549	23,31
2025-08-13	13F	Jones Financial Companies Lllp		279	96,48	64	113,33
2025-08-13	13F	Truvestments Capital Llc		30	0,00	7	16,67
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		36 401	9,96	8 441	17,02
2025-08-12	13F	Horizon Financial Services, Llc		2	0,00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 598	7,66	11 342	32,64
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1 622		381
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		141		33
2025-07-01	13F	Kera Capital Partners, Inc.		1 491	16,30	350	24,11
2025-08-07	13F	CENTRAL TRUST Co		140	−17,65	33	−13,51
2025-08-11	13F	Cornerstone Planning Group LLC		49	−18,33	11	−23,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		863	12,37	203	20,24
2025-07-31	13F	Catalyst Capital Advisors LLC		453		106
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4		1
2025-08-14	13F	Daiwa Securities Group Inc.		522 215	1 328,42	123	1 425,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 228	0,00	2 167	6,75
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		229 944	−0,44	54 000	6,28
2025-07-25	13F	Hemington Wealth Management		33	0,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 196	0,00	281	6,46
2025-08-07	13F	Hughes Financial Services, LLC		45	18,42	10	12,50
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 011	−3,08	472	3,51
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		142	−3,40	33	3,13
2025-08-13	13F	Gabelli Funds Llc		7 000	0,00	1 644	6,69
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		6 266		1 472
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−28		−7
2025-07-18	13F	SOA Wealth Advisors, LLC.		3	0,00	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		29 400	−16,71	6 904	−11,10
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		22 293	−14,46	5 235	−8,69
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		12 512	26,65	2 901	34,80
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
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		169	−89,59	41	−87,19
2025-08-13	13F	Schroder Investment Management Group		140 042	204,58	32 887	229,86
2025-08-14	13F	Synovus Financial Corp		13 214	−14,65	3 103	−8,90
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		23 563	0,26	5 534	7,02
2025-08-12	13F	Nuveen, LLC		626 011	−9,97	147 012	−3,90
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		5 692	26,88	1 337	35,50
2025-07-28	13F	New York State Teachers Retirement System		96 397	−9,44	23	−4,35
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		15 800	0,00	3 710	6,73
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		48 314	−32,42	11 339	−27,91
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 540	−37,95	1 290	−33,93
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21 698	1,81	5 096	8,68
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		5 341	−30,31	1 300	−24,26
2025-08-12	13F	Legal & General Group Plc		1 343 024	3,20	315 396	10,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 997	−7,76	469	−1,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		246	−14,58	58	−9,52
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 989	25,25	467	33,81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		33 122	25,51	7 778	33,99
2025-08-14	13F	Avenir Corp		62 466	−4,68	14 670	1,75
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		79 874	5,79	19 441	30,35
2025-04-11	13F	Piscataqua Savings Bank		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		8 335	7,00	1 957	14,24
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 437	76,63	1 042	88,59
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		98 094	−47,32	22 747	−43,93
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		330		80
2025-08-13	13F	Norges Bank		1 494 993		351 084
2025-08-05	13F	Advisors Preferred, LLC		11 966		2 857
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4 468	−4,02	1 049	2,44
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 225	0,72	992	7,59
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 530		594
2025-08-07	13F	Allworth Financial LP		272	67,90	64	75,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 871	−46,79	439	−43,21
2025-08-13	13F	Employees Retirement System of Texas		244 965	−1,84	58	5,56
2025-03-27	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		327	31,85	65	14,29
2025-08-05	13F	Plato Investment Management Ltd		7 256	0,01	1 698	5,21
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		16 999	−17,32	3 992	−11,74
2025-07-31	13F	CVA Family Office, LLC		130	106,35	31	130,77
2025-08-11	13F	Bell Investment Advisors, Inc		8		2
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		26 491	0,00	6 448	23,20
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13 288	98,21	3 121	111,67
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		1 029 606	204,46	241 793	224,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		301	0,00	71	6,06
2025-08-07	13F	Encompass More Asset Management		13 046		3 064
2025-08-14	13F	Lighthouse Investment Partners, LLC		30 900		7 257
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 240		245
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 330	46,01	2 028	79,86
2025-07-16	13F	State of Alaska, Department of Revenue		64 589	−0,69	15	7,14
2025-04-24	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		4 100	−22,64	893	−25,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		241	1,26	57	7,69
2025-08-08	13F	Skylands Capital, LLC		48 995	−14,90	11 506	−9,17
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		127 515	−1,61	29 946	5,02
2025-07-16	13F	Fortune Financial Advisors, LLC		2 184	1,77	513	8,47
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		399 382	87,58	97 210	131,10
2025-05-15	13F	Soroban Capital Partners LP		0	−100,00	0
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		7 956	19,23	1 845	26,82
2025-08-14	13F	Price T Rowe Associates Inc /md/		500 487	−42,37	118	−38,74
2025-08-12	13F	Rhumbline Advisers		245 421	1,69	57 635	8,55
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		2 637	0,00	521	−14,05
2025-08-12	13F	Nemes Rush Group LLC		17	0,00	4	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−18		−4
2025-08-14	13F	Two Sigma Investments, Lp		1 186	−95,46	279	−95,16
2025-08-13	13F	Marshall Wace, Llp		7 100	−97,11	1 667	−96,91
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		16 603	11,57	3 850	18,75
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		186	−93,57	43	−93,43
2025-08-07	13F	Proficio Capital Partners LLC		25 535	148,30	5 997	165,08
2025-07-11	13F	Wedge Capital Management L L P/nc		9 314	−35,69	2 187	−31,36
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 340	−2,90	550	3,58
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		50 842	9,67	11 790	16,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4 645	−2,25	1 091	4,31
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		355	−95,68	86	−94,70
2025-07-31	13F	Oppenheimer & Co Inc		28 043	−0,68	6 586	6,02
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		0	−100,00	0
2025-07-25	13F	St. Louis Trust Co		10 720	0,00	2 517	6,74
2025-08-08	13F	Creative Planning		15 751	35,12	3 699	44,23
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		308 197	95,68	67 806	111,25
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9 512	−4,55	2 234	1,87
2025-07-15	13F	Fortitude Family Office, LLC		8		2
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		40 773	−54,88	9 575	−51,84
2025-04-30	13F	Mjp Associates Inc /adv		0	−100,00	0
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4 514	0,00	1 060	6,75
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 585	28,47	1
2025-08-14	13F	State Of Wisconsin Investment Board		65 814	−15,04	15 456	−9,31
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 598	−0,93	375	5,93
2025-07-18	13F	Trust Co Of Vermont		12	0,00	3	0,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		330		77
2025-08-13	13F	Capital Analysts, Inc.		107	0,00	0
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 231	−33,26	1 591	−27,99
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		30	233,33	7	600,00
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-08-08	13F	Renasant Bank		2 818	−1,47	662	5,09
2025-08-14	13F	Snowden Capital Advisors LLC		1 227		288
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		0
2025-08-14	13F	Balyasny Asset Management Llc		183 758	−5,84	43 154	0,51
2025-08-14	13F	Citadel Advisors Llc	Call	22 400	−19,42	5 260	−14,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 362	−7,91	320	−1,85
2025-08-14	13F	Citadel Advisors Llc	Put	30 900	6,92	7 257	14,12
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		3 826	−68,04	887	−65,99
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257	−5,51	60	0,00
2025-08-13	13F	Knollwood Investment Advisory, LLC		11 643	0,00	2 734	6,76
2025-08-14	13F	Citadel Advisors Llc		514 306	277,99	120 780	303,47
2025-08-14	13F	Bamco Inc /ny/		14 300	−52,65	3 358	−49,46
2025-08-14	13F	Macquarie Group Ltd		64 634	3,69	15 179	10,68
2025-08-14	13F	Dark Forest Capital Management Lp		32 839	145,71	7 712	162,28
2025-08-12	13F	Personal Cfo Solutions, Llc		2 275	1,88	534	8,76
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 788	48,38	420	58,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		832		195
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 393	5,33	562	12,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		882	1,26	215	24,42
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 823	−2,46	423	3,69
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2 448	11,27	539	20,09
2025-08-13	13F	Groupe la Francaise		4 148	133,43	973	153,39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		385	3,49	90	11,11
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5 933	−14,61	1 444	5,25
2025-07-17	13F	Greenleaf Trust		1 760	−4,30	413	2,23
2025-08-14	13F	Sherman Asset Management, Inc.		357	0,00	84	6,41
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Norinchukin Bank, The		5 969	7,98	1 402	15,21
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		28 240	−0,73	6 632	5,94
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 031	−16,39	477	−10,86
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		74 775	−0,56	18 200	22,52
2025-08-14	13F	Old Mission Capital Llc		0	−100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		6 329	1,49	1 486	8,39
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8 651	−14,74	2 106	5,04
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 762	9,80	1 159	35,40
2025-07-18	13F	Truist Financial Corp		3 464	−5,84	814	0,49
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		12 518	32,77	2 903	41,29
2025-08-11	13F	Banque Cantonale Vaudoise		9 947	−10,40	2	0,00
2025-07-30	13F	Ethic Inc.		8 192	32,00	1 891	38,26
2025-08-11	13F	Vanguard Group Inc		17 760 251	0,53	4 170 817	7,31
2025-08-12	13F	Elo Mutual Pension Insurance Co		12 977	1,38	3 048	8,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		492	−52,28	116	−45,24
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		1 483	140,75	361	197,52
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		517	−96,27	126	−95,43
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		25 648	0,47	5 948	6,92
2025-07-25	13F	LRI Investments, LLC		58		14
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		20 380	−22,92	4 786	−17,71
2025-08-14	13F	Canada Pension Plan Investment Board		70 163	3,76	16 477	10,75
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		594	−3,88	138	2,24
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		124 725	−0,64	29 290	6,06
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324	19,56	79	47,17
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 898		440
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		3 200	0,00	751	6,68
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		14 156	−6,23	3 446	15,53
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		319 504	9,29	75 032	16,66
2025-08-14	13F	DRW Securities, LLC		2 509		589
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		195 998	−4,14	47 706	18,10
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		697	2,65	164	9,40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		34 795	−62,03	8	−60,00
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		1 374	−3,31	271	−16,87
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		225 000	0,00	52 839	6,74
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		3 176	−42,85	773	−29,54
2025-08-26	NP	Profunds - Profund Vp Ultrabull		26	−40,91	6	−33,33
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		106 503	16,54	25 011	24,40
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
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		373 686	3,12	87 756	10,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		18 230	0,00	4 281	6,76
2025-08-08	13F	Principal Financial Group Inc		1 512 461	−1,38	355 188	5,27
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		3 445	3,24	839	27,16
2025-07-14	13F	GAMMA Investing LLC		2 277	35,21	535	44,32
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		84	−4,55	20	0,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		106
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		101 311	−2,13	24 659	20,58
2025-08-19	13F	Anchor Investment Management, LLC		503	0,00	118	7,27
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		1 696	−83,54	398	−82,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		11 546	−1,52	2 711	5,12
2025-07-14	13F	AdvisorNet Financial, Inc		17	−51,43	4	−57,14
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		324	0,00	76	7,04
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 506	69,86	823	81,28
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0	−100,00
2025-08-12	13F	Prudential Financial Inc		65 221	11,52	15 316	19,04
2025-08-12	13F	APG Asset Management N.V.		90 147	2,99	18 035	1,16
2025-08-06	13F	True Wealth Design, LLC		373	3,61	88	10,13
2025-08-05	13F	State Of Michigan Retirement System		29 242	0,34	6 867	7,11
2025-08-12	13F	CIBC Private Wealth Group, LLC		43 600	−4,11	10 239	7,97
2025-05-15	13F	Resolution Capital Ltd		0	−100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		45	−95,03	11	−94,97
2025-08-07	13F	Jackson Square Partners, LLC		40 353	−70,68	9 476	−68,71
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		224 547	0,36	52 733	7,13
2025-07-29	13F	Regions Financial Corp		42 195	−10,53	9 909	−4,49
2025-08-20	13F	Kentucky Retirement Systems		6 875	−6,16	1 615	0,19
2025-08-14	13F	Investment Management Corp of Ontario		122 597	−0,33	28 791	6,39
2025-08-13	13F	PineBridge Investments, L.P.		52 958	−15,17	12 437	−9,46
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 849	−23,32	2 641	−5,55
2025-08-13	13F	Johnson Financial Group, Inc.		19	−99,14	4	−99,17
2025-07-17	13F	LVW Advisors, LLC		3 042	57,21	714	68,00
2025-07-14	13F	Park Avenue Securities Llc		5 382		1
2025-08-14	13F	Rivulet Capital, Llc		321 470	−37,79	75 494	−33,60
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		338	4,00	82	28,13
2025-08-06	13F	Sustainable Insight Capital Management, LLC		965	−55,24	227	−52,32
2025-08-14	13F	Sovereign's Capital Management, LLC		2 833	18,78	665	26,91
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4 139	−2,36	972	4,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		21 251	0,00	4 991	6,74
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		880 531	−1,49	214 321	21,37
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 486	−9,59	987	−2,47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 571	−3,74	369	2,51
2025-07-22	13F	DT Investment Partners, LLC		537	0,00	126	6,78
2025-07-22	13F	UniSuper Management Pty Ltd		78 821	18,65	18 510	26,65
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 730	7,02	664	32,01
2025-07-24	13F	Us Bancorp \de\		18 228	−1,91	4 281	4,70
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		83	−9,78	18	0,00
2025-08-13	13F	Hsbc Holdings Plc		194 899	0,72	45 646	7,44
2025-08-05	13F	NewSquare Capital LLC		109	45,33	26	56,25
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-07-28	NP	URE - ProShares Ultra Real Estate		4 533	−1,09	1 051	5,31
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		738 029	−0,03	173 319	6,71
2025-03-31	NP	FSHNX - Fidelity Series High Income Fund		5 600	0,00	1 106	−13,93
2025-08-05	13F	Huntington National Bank		770	1,18	181	7,78
2025-07-29	13F	Private Wealth Management Group, LLC		1	0,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		166	286,05	39	322,22
2025-08-13	13F	Natixis Advisors, L.p.		113 066	12,54	27	18,18
2025-08-08	13F	Mv Capital Management, Inc.		75	−1,32	18	6,25
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		321 483	84,35	78 249	127,13
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	33,33	2	0,00
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		6 734	65,05	1 639	103,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 445	0,00	339	6,94
2025-07-17	13F	Janney Montgomery Scott LLC		6 130	0,76	1	0,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				253	6,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		557	0,00	131	6,56
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 024	0,00	240	6,67
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		2 623	22,57	638	51,18
2025-07-28	13F	Naviter Wealth, LLC		6 866	15,18	1 612	24,77
2025-07-29	13F	Arcus Capital Partners, LLC		1 151		270
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	28,12	120	58,67
2025-07-29	13F	Horst & Graben Wealth Management LLC		1 596	0,44	375	7,16
2025-08-14	13F	Sunbelt Securities, Inc.		400	25,79	82	15,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		868	0,00	204	6,84
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		68 750	0,00	16 734	23,20
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 426	−8,59	1 564	12,68
2025-08-13	13F	Crescent Park Management, L.P.		64 468	−9,25	15 140	−3,14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2 277	0,00	535	6,80
2025-07-24	NP	FWRLX - Wireless 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		26 400	0,00	6 122	6,42
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		974 016	119,65	228 738	134,46
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		42 941	20,64	10 452	48,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 900	0,00	681	6,74
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		61 653	0,81	14 297	7,29
2025-08-05	13F	Key FInancial Inc		1	0,00	0
2025-08-13	13F	Arizona State Retirement System		31 521	1,38	7 402	8,22
2025-08-06	13F	American Assets Capital Advisers, LLC		5 131	−75,99	1 205	−74,39
2025-08-12	13F	Auxano Advisors, LLC		2 188	−15,39	514	−9,68
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		60 130	−20,07	14 636	−1,53
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		6 598	12,75	1 452	21,73
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 849	−14,52	450	5,39
2025-08-14	13F	Graney & King, LLC		140	0,00	33	6,67
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-29	NP	STRV - Strive 500 ETF		1 739	0,00	408	6,81
2025-07-30	13F	LGT Financial Advisors LLC		41		10
2025-08-13	13F	Qtron Investments LLC		3 550	0,00	834	6,66
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		193	4,89	45	12,50
2025-08-07	13F	Magellan Asset Management Ltd		81 422	−0,52	19 121	6,19
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		186	10,71	44	19,44
2025-08-12	13F	TCTC Holdings, LLC		95	0,00	22	10,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		642	−19,85	156	−1,27
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−15		−3
2025-07-28	13F	Ritholtz Wealth Management		9 060	1,16	2 128	7,97
2025-08-06	13F	Andra AP-fonden		4 500	−51,61	1 057	−48,39
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		11 800	3,51	2 331	−10,86
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 512	1,34	355	8,23
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7 340	−23,57	1 724	−18,42
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5 501	58,17	1 292	68,76
2025-08-18	13F	Geneos Wealth Management Inc.		169	3,05	40	8,33
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		4 988	109,84	1 097	126,65
2025-07-01	13F	Harbor Investment Advisory, Llc		15	0,00	4	0,00
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		2 721	14,38	639	21,99
2025-07-16	13F	Signaturefd, Llc		1 368	57,60	321	68,06
2025-08-14	13F	Ancora Advisors, LLC		6		1
2025-07-09	13F	Czech National Bank		26 265	6,42	6 168	13,61
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 157 000	−17,94	271 710	−12,41
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		13 097	59,80	3 188	96,85
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		125 820	2,50	29 548	9,41
2025-07-23	13F	Maryland State Retirement & Pension System		102 053	6,08	23 966	13,23
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 616	7,81	849	15,20
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		13 475	2,88	3 164	9,82
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8 925	−2,99	2 070	3,24
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		2 660	59,28	625	90,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 169	67,48	275	79,08
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9 076	1,19	2 105	7,68
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		4 612	−55,59	1 083	−52,58
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 049	0,00	481	6,89
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		534	−14,29	130	4,88
2025-08-04	13F	Capital Performance Advisors Llp		922		217
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 037	−11,67	478	−5,72
2025-07-24	13F	Capital Advisors, Ltd. LLC		57	0,00	0
2025-08-13	13F	Ostrum Asset Management		5 207	−2,82	1 223	3,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 224	0,24	992	6,90
2025-08-26	13F/A	Thrivent Financial For Lutherans		604 388	−10,88	142	−5,37
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		294	653,85	69	762,50
2025-08-12	13F	Dimensional Fund Advisors Lp		1 506 341	−0,11	353 734	6,63
2025-08-14	13F	Treasurer of the State of North Carolina		50 162	2,15	12	10,00
2025-08-14	13F	Winton Capital Group Ltd		26 179		6 148
2025-08-27	NP	RYHRX - Real Estate Fund Class H		131	−12,08	31	−6,25
2025-08-14	13F	Rafferty Asset Management, LLC		13 613	16,12	3 197	23,92
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		1 225	7,55	288	14,80
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	0,00	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		192	−12,33	45	−6,25
2025-08-11	13F	Duff & Phelps Investment Management Co		46 402	−2,32	10 897	4,28
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		325	−19,15	76	−13,64
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		3 882	−90,45	912	−89,81
2025-08-14	13F	Blue Door Asset Management, LLC		3 000		705
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 250 519	−8,03	293 672	−1,83
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		48 223	−23,75	11 325	−18,61
2025-08-14	13F	Delta Global Management LP		10 892	−4,96	2 558	1,43
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		8 382	−1,23	1 944	5,08
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Donoghue Forlines LLC		12 024		2 824
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		2 150	1,99	523	25,72
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 220	6,66	2 001	31,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		102 224	2,24	24 006	9,14
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		149 000	0,00	34 991	6,74
2025-08-05	13F	Torray Llc		7 235	−25,85	1 699	−20,83
2025-08-14	13F	Uniplan Investment Counsel, Inc.		45 344	−1,49	10 649	5,14
2025-07-17	13F	Alpine Bank Wealth Management		74	0,00	17	6,25
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 133	−26,19	276	−9,24
2025-07-22	13F	IMC-Chicago, LLC	Put	43 500	314,29	10 216	342,21
2025-06-30	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		82 218	−7,61	20 012	13,83
2025-07-22	13F	IMC-Chicago, LLC	Call	19 400	−20,82	4 556	−15,49
2025-08-13	13F	1832 Asset Management L.P.		11 502		2 701
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		22 386	−66,78	5 257	−64,54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		354	−5,60	83	1,22
2025-08-01	13F	Envestnet Asset Management Inc		193 247	1,78	45 382	8,64
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		124	2,48	29	11,54
2025-08-28	NP	BIGRX - Income & Growth 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		37 571	−31,77	8 823	−27,17
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		32	0,00	7	16,67
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		12	0,00	3	0,00
2025-08-12	13F	Gitterman Wealth Management, LLC		1 183	−2,47	278	4,14
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		277	2,21	65	10,17
2025-08-28	NP	NCGFX - New Covenant Growth Fund		684	0,00	161	6,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		3 019	−6,24	709	0,00
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		1 257	−7,37	291	−1,36
2025-08-06	13F	Stone House Investment Management, LLC		151	0,67	35	6,06
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 640	8,18	380	15,15
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		2 063	−14,86	502	5,02
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		22 261	−22,68	5 418	−4,73
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		3 299	152,02	1
2025-08-08	13F	Atlantic Trust, LLC		47	74,07	11	120,00
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		955	−10,83	224	−4,68
2025-08-15	13F	Brookfield Asset Management Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		8 609	−15,52	1 894	−8,77
2025-08-06	13F	Commonwealth Equity Services, Llc		12 579	−6,07	3	0,00
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		92 602	170,47	21 747	188,71
2025-08-14	13F	Janus Henderson Group Plc		149 484	−21,55	35 098	−15,05
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		10 166	−7,73	2 387	−1,53
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		2
2025-08-14	13F	Crawford Investment Counsel Inc		69 442	−16,43	16 308	−10,79
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		69	6,15	16	14,29
2025-08-06	13F	Garrison Point Advisors, Llc		900		211
2025-08-13	13F	Bank Of Nova Scotia		14 392	5,44	3 380	12,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		3 101	−18,91	728	−13,44
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		307	−6,12	72	1,41
2025-08-14	13F	Axa S.a.		34 338		8 064
2025-08-12	13F	Diamond Hill Capital Management Inc		1 488 838	−25,44	349 639	−20,41
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 226	−32,78	758	−28,25
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		194 894	−11,58	45 769	−5,62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		377	−10,02	87	−4,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 872	8,84	440	16,14
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1 381 648	6,76	324 466	13,96
2025-07-28	13F	Allianz Asset Management GmbH		15 561	42,04	3 654	51,62
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		250	0,00	61	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		60	0,00	14	7,69
2025-08-14	13F	Sei Investments Co		637 440	35,54	149 693	44,67
2025-08-14	13F	Cinctive Capital Management LP		22 174		5 207
2025-07-16	13F	Highline Wealth Partners Llc		6	50,00	1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 316	32,80	538	42,33
2025-08-14	13F	Quarry LP		994	−28,54	233	−23,86
2025-08-05	13F	Bank of New York Mellon Corp		691 371	−3,50	162 361	3,01
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		31 504	−5,94	7 398	0,41
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		20 572	−3,28	4 831	3,25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		94 357	7,32	22 966	32,22
2025-08-14	13F	Fullerton Fund Management Co Ltd		1 359	−45,79	319	−42,11
2025-08-22	NP	Cornerstone Total Return Fund Inc		400	0,00	94	5,68
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		199 551	0,70	46 274	7,16
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		1 356 402	0,72	314 536	7,19
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		3 519	−28,01	826	−23,16
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		24 769	0,00	5 817	6,74
2025-08-04	13F	Amalgamated Bank		21 641	3,55	5	25,00
2025-08-12	13F	Pacer Advisors, Inc.		95 288	0,35	22 377	7,12
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		782	246,02	184	273,47
2025-08-01	13F	Mizuho Securities Usa Llc		7 430		1 745
2025-08-08	13F	Geode Capital Management, Llc		3 034 166	−2,62	709 808	3,83
2025-08-13	13F	Brown Advisory Inc		56 093	−4,91	13 173	1,49
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3 000	0,00	705	6,67
2025-08-08	13F	Citizens Financial Group Inc/ri		18 289	−1,60	4 295	5,01
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		852	0,00	200	6,42
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		102 402	−73,85	24 048	−72,09
2025-08-11	13F	Pineridge Advisors LLC		5		1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		608	−7,60	141	−2,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		14 790	1,11	3 473	7,92
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		832	8,05	195	15,38
2025-08-14	13F	Brevan Howard Capital Management LP		1 764		414
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		44	−27,87	10	−23,08
2025-08-15	13F	Adelante Capital Management LLC		13 765	9,22	3	50,00
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		4 610	−0,84	1 083	5,87
2025-08-08	13F/A	Sterling Capital Management LLC		14 258	10,12	3 348	17,56
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5 398 400	1,55	1 267 760	8,40
2025-08-06	13F	Savant Capital, LLC		17 650	2,08	4 145	8,97
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		14 224	−0,53	3 340	6,17
2025-08-13	13F	ExodusPoint Capital Management, LP		20 232		5
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		512	0,00	120	7,14
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		6 560	−1,52	1 541	5,12
2025-07-25	13F	Cypress Capital Group		4 000	0,00	939	6,70
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		13 111	7,29	3 040	14,20
2025-06-27	NP	VEGN - US Vegan Climate ETF		513	4,91	125	29,17
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 651	11,57	645	37,53
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 371 399	2,33	556 899	9,23
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		1 180		277
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		65	−67,98	15	−66,67
2025-08-14	13F	DoubleLine ETF Adviser LP		6 329	1,49	1 486	8,39
2025-08-14	13F	Manufacturers Life Insurance Company, The		80 745	−4,77	18 962	1,65
2025-08-11	13F	NewEdge Wealth, LLC		1 888	−9,75	421	−8,48
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 511	7,27	19 596	32,16
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		31 882	−2,46	7 487	4,12
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27		7
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		18 962	8,18	4 453	15,48
2025-08-18	13F	Wolverine Trading, Llc	Call	4 900	−47,87	1 131	−44,55
2025-08-18	13F	Wolverine Trading, Llc	Put	2 000	−28,57	462	−24,05
2025-08-12	13F	Mufg Securities Americas Inc.		2 381	25,05	559	33,73
2025-08-12	13F	Tocqueville Asset Management L.p.		1 550		364
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		34	9,68	8	16,67
2025-08-06	13F	Aspect Partners, LLC		4	0,00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		1 393		327
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		17 804	46,79	4 333	80,84
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-30	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		7	0,00	2	0,00
2025-08-15	13F	Captrust Financial Advisors		8 227	8,18	1 932	15,48
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		214	−9,70	52	13,04
2025-08-14	13F	Gotham Asset Management, LLC		21 775	39,49	5 114	48,89
2025-08-14	13F	Mbb Public Markets I Llc		1 181	−18,21	277	−12,62
2025-08-07	13F	King Luther Capital Management Corp		23 748	−8,12	5 577	−1,93
2025-07-29	13F	Rockbridge Capital Management LLC		6 131	0,00	1 440	6,75
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		55 851	21,07	13 116	29,23
2025-08-27	13F/A	Squarepoint Ops LLC		2 905	−87,56	682	−86,72
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		6 095	−14,42	1 413	−8,90
2025-08-14	13F	Cibc World Markets Corp		42 151	−1,99	9 899	4,62
2025-08-05	13F	Corton Capital Inc.		1 154		271
2025-05-09	13F	Ofi Invest Asset Management		0	−100,00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		18 091	19,31	4 403	47,01
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		18 533	0,86	4 511	24,24
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2 200	0,00	517	6,61
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		13 998		3 246
2025-07-08	13F	Rise Advisors, LLC		70	2,94	16	14,29
2025-07-31	13F	Wealthfront Advisers Llc		52 538	28,79	12 338	37,49
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 053	0,00	244	6,55
2025-07-11	13F	Assenagon Asset Management S.A.		4 615	0,00	1 084	6,70
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 606	0,17	836	6,63
2025-08-14	13F	Holocene Advisors, LP		24 278	−5,23	5 701	1,15
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 086	−4,49	484	1,68
2025-08-12	13F	Ensign Peak Advisors, Inc		53 022	1,39	12 452	8,23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		76 152	9,96	17 884	17,37
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		393 718	0,20	95 831	23,45
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Moran Wealth Management, LLC		70 456	−0,14	16 546	6,59
2025-08-04	13F	Keybank National Association/oh		1 068	−0,19	251	6,38
2025-08-06	13F	Nvwm, Llc		2	0,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 721	−1,73	639	4,76
2025-07-14	13F	Avanza Fonder AB		8 784	37,29	2 063	46,97
2025-08-07	13F	Aviva Plc		80 882	−44,10	18 994	−40,34
2025-07-15	13F/A	Kure Advisory, LLC		1 018	0,89	239	8,14
2025-08-13	13F	Summit Financial, LLC		870		204
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7 384	0,00	1 712	6,47
2025-07-14	13F	Ridgewood Investments LLC		116	0,00	27	8,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		20 550	−19,09	4 826	−13,65
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		8 400	−4,55	1 948	1,56
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		93	0,00	23	22,22
2025-07-22	13F	Gsa Capital Partners Llp		1 152		0
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		1 300	0,00	301	6,36
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		36 214	0,00	8 504	6,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		170	0,00	41	24,24
2025-08-06	13F	Modera Wealth Management, LLC		8 183	30,49	1 922	39,30
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		43 600	0,00	10 239	6,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 879	−2,69	441	4,01
2025-08-14	13F	CIBC World Markets Inc.		12 256	1,69	2 878	8,56
2025-07-28	13F	Harbour Investments, Inc.		43	86,96	10	100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 761	0,00	1 118	6,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		493	−3,52	116	2,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 852	−8,12	2 079	−1,93
2025-08-05	13F	Bank Of Montreal /can/		108 780	−9,63	25 546	−3,54
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		122	27,08	29	33,33
2025-08-11	13F	WPG Advisers, LLC		15	25,00	4	50,00
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		32 230	0,36	7 845	23,64
2025-08-05	13F	Tredje AP-fonden		8 530	0,00	2 003	6,77
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18 944	2,00	4 611	25,65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		738	0,00	173	6,79
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		23 597	0,00	5 542	6,74
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		810		190
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		24 959	0,53	5 788	6,97
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		3 422	−22,65	833	−4,81
2025-07-30	13F	Schwartz Investment Counsel Inc		274 000	0,00	64 346	6,74
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 080	−8,17	488	−2,01
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		29 139	8,29	6 843	15,59
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		238 807	−3,96	56 081	2,52
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		8 118	2,90	1 882	9,48
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 321	−4,14	291	3,57
2025-08-15	13F	CI Private Wealth, LLC		35 837	113,82	8 416	128,26
2025-07-28	NP	VSTIX - Stock Index Fund		13 883	−1,55	3 219	4,79
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		1 067	−9,35	251	−3,10
2025-08-13	13F	Russell Investments Group, Ltd.		452 025	14,64	105 599	22,32
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		65 228	91,29	15 318	104,19
2025-07-09	13F	Aaron Wealth Advisors LLC		1 924	8,58	452	15,94
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		2 428	−0,98	591	21,90
2025-08-05	13F	Dunhill Financial, LLC		10	−41,18	2	−33,33
2025-08-08	13F	United Asset Strategies, Inc.		3 310	4,12	777	11,16
2025-08-14	13F	Syon Capital Llc		2 823	62,06	663	72,85
2025-08-11	13F	Alps Advisors Inc		1 122	−8,93	263	−2,95
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		23 700	1,72	5 566	8,56
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		1 950	−31,87	458	−27,34
2025-08-14	13F	LM Advisors LLC		7 304	35,49	2	0,00
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		23 285	−24,21	5 468	−19,10
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		128 623	−9,53	31 307	11,46
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		99 477	164,25	21 886	185,26
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10 631	0,00	2	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		8 780	−4,14	2 062	2,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		252	0,80	59	7,27
2025-07-21	13F	J. Safra Sarasin Holding AG		8 060	146,79	1 893	163,51
2025-05-09	13F	Md Sass Investors Services Inc		0	−100,00	0
2025-07-23	13F	Optas, LLC		1 198	0,08	281	6,84
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		615	0,00	144	6,67
2025-07-24	13F	Ronald Blue Trust, Inc.		3 199	2,50	751	9,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 590	4,77	608	11,97
2025-05-14	13F	Credit Agricole S A		39 464	−1,59	8 682	6,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 306	−8,77	776	−2,63
2025-07-22	13F	Merit Financial Group, LLC		4 707	33,53	1 105	42,58
2025-08-12	13F	LPL Financial LLC		21 222	7,69	4 984	14,95
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		3 057	30,20	718	20,50
2025-07-17	13F	V-Square Quantitative Management LLC		3 316	4,02	779	10,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		4 425	−3,57	1 039	2,97
2025-07-15	13F	Fifth Third Bancorp		30 804	4,49	7 234	11,53
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-15	13F	Earnest Partners Llc		803 536	0,34	188 702	7,11
2025-05-08	13F	American Assets Investment Management, LLC		21 372		4 702
2025-08-08	13F	KBC Group NV		126 514	−64,05	30	−62,34
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3 101	237,07	728	260,40
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		605	17,48	140	25,00
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		641	7,73	151	15,38
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		280 832	2,04	65 951	8,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5 576	−5,68	1 309	0,69
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		12 120	−7,76	2 846	−1,52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		646	2,87	152	9,42
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		4 708		1 106
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17 978	−17,49	4 222	−11,93
2025-07-24	13F	Blair William & Co/il		72 147	−3,74	16 943	2,74
2025-08-14	13F	CIBC Asset Management Inc		14 903	−8,19	3 500	−2,02
2025-08-08	13F	Sittner & Nelson, Llc		4	0,00	1
2025-08-12	13F	Jefferies Financial Group Inc.		7 178	352,87	1 686	384,20
2025-07-31	13F	Whipplewood Advisors, LLC		31	−61,73	7	16,67
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		15 221	−11,64	3 705	8,85
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		16 559	6,10	3 840	12,91
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		166	118,42	38	137,50
2025-08-14	13F	Nebula Research & Development LLC		11 150	24,86	2 618	33,30
2025-08-06	13F	Quaero Capital S.A.		980		230
2025-07-29	13F	Sentry Investment Management Llc		311	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 356	0,00	318	6,71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		479	16,26	112	24,44
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		10 224	−6,51	2 489	15,19
2025-08-01	13F	Teacher Retirement System Of Texas		16 402	4,35	3 852	11,36
2025-08-07	13F	Parkside Financial Bank & Trust		562	5,05	132	11,97
2025-08-13	13F	Mackenzie Financial Corp		14 270	37,17	3 351	46,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		15 300	0,00	3 593	6,74
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		53 154	32,09	12	50,00
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 855	11,63	34 722	19,15
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 033	−6,01	1 182	0,25
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		71 195	96,37	15 664	112,01
2025-08-14	13F	Ubs Asset Management Americas Inc		1 195 553	23,81	280 764	32,16
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		15 378	−55,38	3 566	−52,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		7 226	−47,39	1 697	−43,88
2025-07-24	13F	Leo Wealth, LLC		36 356	−0,04	8 538	6,69
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 459	0,00	842	23,13
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 257	−14,49	306	5,17
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 539	−16,63	339	−23,87
2025-08-14	13F	Nfj Investment Group, Llc		99 268	−10,15	23 312	−4,09
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 535	2,95	359	9,45
2025-08-14	13F	Hyperion Capital Advisors LP		1 303	0,00	306	6,64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 330	−31,02	312	−26,42
2025-08-12	13F	Ci Investments Inc.		292 368	0,29	69	6,25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		57	3,64	13	8,33
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		207		48
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		22 473	0,00	5 470	23,20
2025-07-11	13F	Perpetual Ltd		183 622	3,41	43 122	10,39
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9 348	4,41	2 275	28,68
2025-08-15	13F	Binnacle Investments Inc		3	0,00	1
2025-08-14	13F	Prestige Wealth Management Group LLC		1 655	−2,42	389	4,02
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-06-26	NP	MMUFX - MFS Utilities Fund A		274 724	−10,22	66 868	10,61
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		382 255	−20,87	93 041	−2,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10 475	1,88	2 460	8,71
2025-07-16	13F	St Germain D J Co Inc		6	0,00	1	0,00
2025-08-04	13F	Atria Investments Llc		5 907	40,58	1 387	50,11
2025-08-14	13F	Alliancebernstein L.p.		129 295	−15,55	30 364	−9,86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		163	0,00	38	8,57
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		68	3,03	16	7,14
2025-08-04	13F	Pinnacle Associates Ltd		1 175	0,26	276	7,00
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1 143		278
2025-08-07	13F	Commerce Bank		2 292	−1,16	538	5,49
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		137 877	−2,11	32 379	4,49
2025-08-14	13F	Horizon Investments, LLC		3 762	143,81	883	160,47
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		281 856	−4,29	66 191	2,16
2025-07-07	13F	Versant Capital Management, Inc		1 691	4,32	397	11,52
2025-07-31	13F	Washington Trust Advisors, Inc.		21	320,00	5	400,00
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		80 832	−19,50	18 983	−14,07
2025-03-31	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		5 082	0,00	1 004	−13,98
2025-08-04	13F	AlphaStar Capital Management, LLC		3 624	0,00	851	6,78
2025-08-04	13F	Creative Financial Designs Inc /adv		1		0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		35 484	−2,17	8 333	4,44
2025-07-31	13F	Asset Management One Co., Ltd.		45 321	0,77	10 643	7,57
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		66 663	6,70	15 458	13,55
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		271	−15,84	66	3,17
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
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		39 100	23,73	9 182	32,08
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		41 997	19,73	10 222	47,52
2025-08-11	13F	Symphony Financial, Ltd. Co.		66 460		15 607
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		310	13,14	73	5,88
2025-08-14	13F	State Street Corp		4 613 181	0,54	1 083 359	7,32
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		473	7,01	111	14,43
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 552	15,35	1 287	22,81
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		646	−18,54	157	0,64
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		30	−64,71	7	−56,25
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 932	18,01	912	25,48
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		647 134	−25,01	151 973	−19,96
2025-08-14	13F	Toronto Dominion Bank		82 176	47,34	19 298	57,28
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		100 493	22,67	23 600	30,94
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		4 034 540	−2,72	982 007	19,86
2025-07-23	13F	Sachetta, LLC		15	66,67	4	200,00
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		52 296	0,00	12 729	23,20
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		868	0,23	204	6,84
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		6 599	−9,47	1 606	−3,95
2025-06-27	NP	TWCGX - Growth 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		57 233	−82,67	13 931	−83,83
2025-08-12	13F	Clearbridge Investments, LLC		304 868	0,35	71 595	7,11
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		4 302	−2,29	1 047	20,48
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 101	132,28	258	148,08
2025-08-13	13F	Quadrant Capital Group Llc		2 469	200,73	580	221,67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 231		786
2025-08-12	13F	Handelsbanken Fonder AB		69 545	3,86	16	14,29
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure 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		53 367	5,77	12 375	12,56
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4 113	−5,43	905	2,03
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		41 056	53,69	9 642	64,05
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		3 876	0,00	910	6,81
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		157 984	−5,44	37 101	0,94
2025-08-04	13F	Simon Quick Advisors, Llc		2 460	57,69	578	68,22
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		134 424	15,17	31 568	22,93
2025-07-22	13F	Financial Insights, Inc.		1 750	0,00	411	6,49
2025-07-28	13F	BRYN MAWR TRUST Co		1 994	16,81	468	24,80
2025-07-18	13F	Dogwood Wealth Management LLC		29	262,50	7	500,00
2025-05-06	13F	Advisor OS, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 438	−6,16	573	0,18
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 590	−3,13	1 548	3,41
2025-08-01	13F	Motco		471	8,53	106	10,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		10 654	97,63	2 502	110,88
2025-08-13	13F	Vinva Investment Management Ltd		69 294	162,62	15 993	179,55
2025-07-14	13F	Farmers & Merchants Investments Inc		377	0,00	89	7,32
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		738		173
2025-08-12	13F	Archer Investment Corp		47	0,00	11	10,00
2025-08-13	13F	First Trust Advisors Lp		94 692	11,30	22 238	18,81
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		658	−0,60	155	6,21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		277	−6,42	65	0,00
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
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		526	46,52	124	57,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		199	0,00	47	6,98
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		95	−24,60	22	−18,52
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		1 299 064	−0,02	305 072	6,71
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		246	−47,66	49	−54,29
2025-05-12	13F	Sandy Spring Bank		36	0,00	8	0,00
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		352	0,00	83	6,49
2025-07-11	13F	Farther Finance Advisors, LLC		300	20,00	70	27,27
2025-08-14	13F	Circle Wealth Management, LLC		7 695	33,02	1 807	42,06
2025-08-06	13F	Metis Global Partners, LLC		5 779	−3,51	1 357	3,04
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		64	−29,67	15	−25,00
2025-08-13	13F	New York State Common Retirement Fund		59 611	1,53	14	8,33
2025-07-02	13F	Central Pacific Bank - Trust Division		2 411	7,16	566	14,34
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		355 374	0,00	86 498	23,20
2025-08-11	13F	Empowered Funds, LLC		2 703	32,44	635	41,20
2025-08-08	13F	Avantax Advisory Services, Inc.		10 129	10,09	2 379	17,49
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
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		78 271	0,66	18 381	7,45
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2 918	−6,47	685	−0,15
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		11 559	0,00	2 715	6,72
2025-08-06	13F	Cbre Clarion Securities Llc		35 256	−65,22	8 280	−62,88
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		10 089	−18,73	2 369	−20,72
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-25	13F/A	Neuberger Berman Group LLC		359 327	5,92	84 384	13,06
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		50	0,00	12	0,00
2025-08-01	13F	Chilton Capital Management Llc		62 775	−3,01	14 742	3,53
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0		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		112 892	−52,83	26 512	−49,65

GB:0KYZ
US:SBAC	199,97 US$
DE:4SB	168,95 €

SBAC - SBA Communications Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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