REAL Institutionellt ägande, köpare - Realty Income Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Realty Income Corporation inkluderar FDVV - Fidelity High Dividend ETF, Mizuho Markets Americas Llc, NFEAX - Columbia Large Cap Growth Opportunity Fund Class A, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares, SRET - Global X SuperDividend REIT ETF, Mizuho Securities Usa Llc, Davis Selected Advisers, Caisse Des Depots Et Consignations, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A, FSAKX - Strategic Advisers U.S. Total Stock Fund, KCVIX - Knights of Columbus Large Cap Value Fund I Shares, FELV - Fidelity Enhanced Large Cap Value ETF, Glenmede Investment Management, LP, Farringdon Capital, Ltd., Kornitzer Capital Management Inc /ks, BUFDX - Buffalo Dividend Focus Fund Investor Class, Fieldview Capital Management, LLC, och Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-18	13F	Robeco Institutional Asset Management B.V.		26 619	7,03	1 534	6,31
2025-07-29	13F	Everence Capital Management Inc		10 720	10,40	1
2025-07-23	13F	RMG Wealth Management LLC		2		0
2025-07-09	13F	Bowman & Co S.C.		29 502	3,87	1 700	3,16
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		52 038	19,69	2 946	18,84
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		21 723	2,47	1 251	1,79
2025-08-14	13F	Rodgers Brothers Inc.		46 500	644,00	2 679	639,78
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4 445	0,05	256	−0,39
2025-05-15	13F	Glenmede Trust Co Na		23 600	5,64	1 369	14,75
2025-08-14	13F	Daiwa Securities Group Inc.		3 953 495	20,60	228	19,47
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		56 538	132,93	3 257	131,32
2025-08-04	13F	Presima Inc.		54 605	2,16	3 146	1,45
2025-08-13	13F	Hutner Capital Management Inc		45 140	1,00	2 601	0,31
2025-08-12	13F	Journey Strategic Wealth Llc		5 356		309
2025-07-29	13F	Stephens Inc /ar/		15 849	1,37	913	0,66
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−29 357	29,42	−1 699	37,05
2025-08-11	13F	Rothschild Investment Llc		1 480	12,38	85	11,84
2025-08-14	13F	Df Dent & Co Inc		3 725	2,48	215	1,90
2025-08-12	13F	Prosperitas Financial LLC		4 374	5,75	252	5,02
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29 670	795,83	1 709	790,10
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		60 088	10,07	3 283	4,72
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4 008	3,62	231	2,68
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		249		14
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 924	4,69	168	3,70
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		261 315	78,72	15 054	81,88
2025-08-11	13F	Private Advisor Group, LLC		65 084	4,86	3 750	4,14
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		58 813	8,57	3 330	7,77
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		35 815	0,20	2 063	−0,48
2025-08-14	13F	Summit Trail Advisors, Llc		7 586		437
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		30 127	1,81	1 706	1,07
2025-07-23	13F	Hager Investment Management Services, Llc		16 756	25,91	965	25,16
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4 088		236
2025-07-24	13F	Standard Life Aberdeen plc		1 760 649	32,70	99 987	30,76
2025-08-08	13F	Creative Planning		292 350	4,21	16 842	3,49
2025-08-04	13F	Pensionmark Financial Group, Llc		130 743	0,59	7 532	−0,11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		464 621	15,64	26 779	14,86
2025-08-14	13F	Mercer Global Advisors Inc /adv		116 150	5,02	6 691	5,20
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		16 442	2,05	947	1,39
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		468 927	9,00	26 551	8,22
2025-08-14	13F	Kovitz Investment Group Partners, LLC		107 212	23,70	6 176	22,86
2025-07-23	13F	Klp Kapitalforvaltning As		330 808	6,06	19 058	5,33
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		289 514	3,12	16 392	2,38
2025-08-08	13F	Davis Selected Advisers		48 870		2 815
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		40 860		2 354
2025-08-13	13F	Keystone Financial Group		9 914	13,38	571	12,62
2025-07-15	13F	Compagnie Lombard Odier SCmA		430		25
2025-07-23	13F	Louisiana State Employees Retirement System		47 600	1,06	2 742	0,37
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		510 840	5,64	29 429	4,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 804 861	23,54	103 978	22,69
2025-07-25	13F	Concord Wealth Partners		878	362,11	51	354,55
2025-08-11	13F	HighTower Advisors, LLC		369 501	2,76	21 287	2,05
2025-07-09	13F	Fiduciary Alliance LLC		4 719		272
2025-08-13	13F	StoneX Group Inc.		5 023	14,24	289	13,33
2025-08-13	13F	Victory Capital Management Inc		410 974	3,57	23 676	2,86
2025-08-14	13F	ICW Investment Advisors LLC		33 417	2,02	1 925	1,32
2025-08-14	13F	UBS Group AG	Call	477 800	66,02	27 526	64,88
2025-08-14	13F	UBS Group AG	Put	517 400	53,35	29 807	52,29
2025-08-01	13F	Pasadena Private Wealth, LLC		18 758	52,95	1 081	51,90
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5 279	4,58	299	3,83
2025-08-14	13F	C M Bidwell & Associates Ltd		2 448	0,62	141	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		11 584	3,11	667	2,46
2025-08-21	NP	DESK - VanEck Office and Commercial REIT ETF		1 697	2,97	98	2,11
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		23 848	4,43	1 374	3,70
2025-07-07	13F	RB Capital Management, LLC		16 596	1,14	956	0,53
2025-07-17	13F	Crane Advisory, LLC		10 965	3,99	627	7,56
2025-07-31	13F	Kornitzer Capital Management Inc /ks		15 040		866
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		17 898	1,41	1 036	7,37
2025-07-01	13F	Park National Corp /oh/		132 395	6,83	7 627	6,09
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		417 687	0,51	24 167	6,43
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		46 568	2,78	2 683	2,05
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		10 689 886	0,40	615 844	−0,29
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		6 738	10,90	388	10,23
2025-08-15	13F	Equitable Holdings, Inc.		36 331	14,99	2 093	14,25
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		36		2
2025-08-01	13F	Rossby Financial, LCC		755		43
2025-08-12	13F	AlphaCore Capital LLC		7 309	14,92	421	14,40
2025-08-08	13F	Tortoise Investment Management, LLC		443	8,58	26	8,70
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		10 294	6,41	596	12,69
2025-07-10	13F	Focus Financial Network, Inc.		13 423	25,95	773	25,08
2025-08-11	13F	Cornerstone Planning Group LLC		116	61,11	7	50,00
2025-08-29	13F	Total Investment Management Inc		1 129		65
2025-07-14	13F	Pacifica Partners Inc.		13 563	2,16	773	2,11
2025-07-23	13F	Beaumont Asset Management, L.L.C.		11 864	47,51	683	46,57
2025-07-11	13F	Trust Co Of Virginia /va		103 278	0,78	5 950	0,08
2025-08-13	13F	Jones Financial Companies Lllp		983 746	29,70	56 108	30,63
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		66 762	3,67	3 846	2,97
2025-07-31	13F/A	Avion Wealth		526	142,40	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		8 993	2,24	518	1,57
2025-08-08	13F	Cetera Investment Advisers		1 019 970	0,06	58 760	−0,63
2025-07-16	13F	Patton Fund Management, Inc.		3 871		223
2025-08-14	13F	Royal Bank Of Canada		5 304 734	39,70	305 607	38,74
2025-07-16	13F	Advisors Management Group Inc /adv		151 681	29,46	9	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		164 187	5,45	9 459	4,72
2025-07-31	13F	CAP Partners, LLC		8 266	0,93	476	0,21
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		565 923	5,43	32 744	11,64
2025-07-29	13F	BKD Wealth Advisors, LLC		5 601	3,99	323	3,21
2025-08-04	13F	Assetmark, Inc		80 999	20,58	4 666	19,76
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		500 991	0,17	28 366	−0,55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		76 098	0,97	4 384	0,27
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		914	19,95	53	18,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		100 466	1,91	5 788	1,21
2025-07-08	13F	Everpar Advisors Llc		3 554		205
2025-08-11	13F	Anb Bank		5 348		308
2025-08-12	13F	Legal & General Group Plc		9 972 749	1,34	574 530	0,64
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		30 888	2,42	1 779	1,72
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 625 414	0,70	92 031	−0,02
2025-07-28	13F	Frazier Financial Advisors, LLC		888		51
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		32 149		1 860
2025-08-06	13F	Csenge Advisory Group		7 988	22,01	452	18,64
2025-08-07	13F	Resources Investment Advisors, LLC.		8 914	6,70	514	5,99
2025-08-14	13F	Catalyst Financial Partners Llc		3 669		211
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		28 808	3,49	1 660	2,79
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		7 621	0,91	441	6,80
2025-07-30	13F	Principle Wealth Partners Llc		9 881	0,37	569	−0,35
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−149 220	11,09	−8 597	10,33
2025-08-13	13F	Certior Financial Group, Llc		4 746	1,11	273	0,37
2025-08-06	13F	Marco Investment Management Llc		62 751	0,64	3 615	−0,03
2025-08-08	13F	Emerald Investment Partners, Llc		30 958	4,90	1 783	4,15
2025-08-12	13F	Titleist Asset Management, Llc		4 854	1,00	280	0,36
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 501	1,06	3 906	7,02
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		9 078	5,61	523	4,82
2025-07-14	13F	Opal Wealth Advisors, LLC		396	2,33	23	0,00
2025-07-18	13F	Community Bank & Trust, Waco, Texas		6 169	2,77	0
2025-07-15	13F	Jeppson Wealth Management, Llc		13 455	16,19	775	15,50
2025-08-07	13F	CENTRAL TRUST Co		2 045	32,36	118	31,46
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		196		11
2025-08-14	13F/A	Barclays Plc		1 794 951	20,25	103	19,77
2025-08-07	13F	Allworth Financial LP		315 266	12,45	18 162	13,35
2025-08-13	13F	Per Stirling Capital Management, LLC.		4 495	0,51	259	−0,39
2025-08-06	13F	Black Swift Group, LLC		25 830	46,80	1 488	45,88
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		107 153	29,19	6 200	36,78
2025-08-13	13F	Guggenheim Capital Llc		118 992	8,61	6 855	7,87
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		144 096	46,13	8 301	45,12
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		11 047	8,19	625	7,39
2025-08-15	13F	Semmax Financial Advisors Inc.		1 038	0,48	60	1,72
2025-08-13	13F	Mount Yale Investment Advisors, LLC		6 795	11,25	391	10,45
2025-07-25	13F	Oregon Public Employees Retirement Fund		78 080	3,86	4 498	3,14
2025-08-12	13F	O'shaughnessy Asset Management, Llc		81 307	17,98	4 684	17,19
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		55 492	5,01	3 142	4,25
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		73 331	8,56	4 225	7,81
2025-07-25	13F	We Are One Seven, LLC		46 888	1,91	2 701	1,24
2025-08-14	13F	Money Concepts Capital Corp		18 284	4,95	1 053	4,26
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		7 083		0
2025-08-13	13F	Norges Bank		11 742 745		676 500
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		119 759		6 929
2025-08-05	13F	Fullcircle Wealth Llc		6 873	0,50	395	0,77
2025-08-07	13F	Meeder Advisory Services, Inc.		13 745	25,00	792	24,18
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		27 203	41,46	1 567	40,54
2025-07-30	13F	Liberty One Investment Management, Llc		89 424	3,77	5 152	3,04
2025-08-14	13F	Balyasny Asset Management Llc		8 221		474
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 673 977	3,06	96 438	2,35
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		13 508	4,49	778	3,87
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		6 509	24,60	375	23,43
2025-07-25	13F	JustInvest LLC		116 946	15,66	6 743	14,95
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		189 347	0,45	10 721	−0,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6 430	9,60	370	8,82
2025-07-21	13F	Mattern Capital Management, Llc		135 623	1,42	7 813	0,72
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		30 824	7,06	1 745	6,34
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		1 077	216,76	62	226,32
2025-08-11	13F	Bell Investment Advisors, Inc		483	1,90	28	0,00
2025-07-29	13F	Virginia Retirement Systems Et Al		477 682	2,55	27 519	1,85
2025-08-14	13F	Beacon Investment Advisors Llc		8 341	0,70	476	−1,04
2025-08-04	13F	HBK Sorce Advisory LLC		15 383	11,08	886	10,34
2025-08-12	13F	SRS Capital Advisors, Inc.		1 091	15,21	77	42,59
2025-08-13	13F	Colonial Trust Advisors		37 532	1,21	2 162	0,51
2025-07-24	13F	Moseley Investment Management Inc		13 565	1,31	781	0,64
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		292 084	3,41	16 827	2,69
2025-08-14	13F	Two Sigma Investments, Lp		42 899		2 471
2025-08-27	13F/A	Brinker Capital Investments, LLC		25 437	30,84	1 465	29,99
2025-07-18	13F	Powers Advisory Group, LLC		10 520	1,32	606	0,66
2025-08-06	13F	Sound Financial Strategies Group, LLC		3 663	1,05	211	0,48
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		312 600	22,01	18 009	21,17
2025-08-13	13F	Van Hulzen Asset Management, LLC		18 460	20,44	1 063	19,57
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		10 952 825	3,45	630 992	2,74
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442 024	1,22	25 027	0,49
2025-08-13	13F	Beacon Pointe Advisors, LLC		54 533	11,03	3 142	10,25
2025-08-18	13F	N.E.W. Advisory Services LLC		17 504	12,91	1 008	12,12
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4 831	1 202,16	280	1 295,00
2025-07-25	13F	Asset Planning,Inc		37 576	1,13	2 165	0,42
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 905	124,43	223	146,67
2025-07-28	NP	FXED - Sound Enhanced Fixed Income ETF		8 248	1,12	467	0,43
2025-08-01	13F	Reliant Investment Partners, LLC		4 769	5,79	275	4,98
2025-07-28	13F	New York State Teachers Retirement System		757 686	6,18	44	4,88
2025-08-26	NP	TLRSX - Real Estate Securities Fund		30 000	79,64	1 728	78,51
2025-08-12	13F	Clear Street Markets Llc		2 708		156
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		89 722	2,78	5 169	2,07
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		88 703	11,93	5 132	18,52
2025-08-04	13F	MeadowBrook Investment Advisors LLC		6 115	10,88	352	10,34
2025-08-14	13F	Fieldview Capital Management, LLC		8 351		481
2025-07-11	13F	Grove Bank & Trust		1 798	0,17	104	−0,96
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		1 748		101
2025-08-11	13F	Vanguard Group Inc		146 136 211	2,54	8 418 907	1,84
2025-08-13	13F	Bare Financial Services, Inc		200	10,50	12	10,00
2025-07-16	13F	State of Alaska, Department of Revenue		538 537	1,82	31	3,33
2025-06-26	NP	ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 635 517	4,71	94 631	10,88
2025-08-12	13F	Change Path, LLC		57 680	15,77	3 323	14,95
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 101	−32,94	−179	−33,58
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		565 128	2,73	33	3,23
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		547 175	0,86	31 523	0,16
2025-08-14	13F	Erste Asset Management GmbH		12 710		725
2025-07-24	13F	Court Place Advisors, LLC		4 301	0,23	248	−0,40
2025-08-13	13F	Employees Retirement System of Texas		446 183		26
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 818	11,51	221	17,65
2025-08-13	13F	VestGen Advisors, LLC		3 556		205
2025-08-13	13F	Schroder Investment Management Group		2 139 550	419,98	123 259	429,17
2025-08-14	13F	Principia Wealth Advisory, LLC		67	11,67	4	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		7 851		452
2025-08-05	13F	Advisors Preferred, LLC		56 093		3 242
2025-07-31	13F	Oppenheimer & Co Inc		110 495	5,06	6 366	4,34
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		13 647	583,38	790	623,85
2025-08-13	13F	Cerity Partners LLC		114 469	17,09	6 595	16,28
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9 600	88,24	553	87,46
2025-08-12	13F	Rhumbline Advisers		1 863 593	6,03	107 362	5,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		13 450	8,57	775	7,80
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4 923	20,87	284	19,92
2025-08-08	13F	Forsta Ap-fonden		194 000	0,15	11 176	−0,53
2025-08-13	13F	Capital Fund Management S.a.	Call	474 700	24,69	27 347	23,83
2025-08-13	13F	Capital Fund Management S.a.	Put	201 900	32,65	11 631	31,74
2025-08-12	13F	Cornerstone Wealth Management, LLC		6 214	28,39	358	27,50
2025-08-07	13F	PFG Advisors		5 133	22,13	296	21,40
2025-08-27	NP	Jackson Real Assets Fund		17 907	31,62	1 032	30,67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4 555	0,95	262	0,38
2025-08-14	13F	Howard Hughes Medical Institute		189		11
2025-08-14	13F	Wetherby Asset Management Inc		16 496	9,88	950	18,60
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 233 000	16,84	71 033	16,03
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		328 500	3,51	18 925	2,79
2025-08-14	13F	Susquehanna International Group, Llp		243 155	74,93	14 008	73,73
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		539		31
2025-08-06	13F	ETF Store, Inc.		6 868	15,53	396	14,83
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		1 023 782	20,14	58 980	19,31
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		1 939 600	1,04	112 225	6,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		78 887	6,29	4 545	5,55
2025-07-29	13F	Nordea Investment Management Ab		79 989	8,72	4 559	7,14
2025-07-30	13F	Strategic Blueprint, LLC		10 808		623
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		601 394	0,83	34 646	0,14
2025-08-12	13F	Nemes Rush Group LLC		914	1,33	53	0,00
2025-08-14	13F	Farringdon Capital, Ltd.		17 622		1 015
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		35 625	22,60	2 052	21,78
2025-08-01	13F	New York Life Investment Management Llc		122 860	4,88	7 078	4,15
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		15 000		864
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		11 041 966	0,73	625 196	0,01
2025-07-15	13F	Armis Advisers, LLC		15 830	23,08	905	21,51
2025-08-08	13F	Tobam		828	47,07	0
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672 184	1,43	38 725	0,73
2025-07-23	13F	Tyche Wealth Partners LLC		3 980	0,10	229	−0,43
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		27 986	4,80	1 585	4,07
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3 518		203
2025-07-10	13F	Baader Bank INC		15 606	142,97	555	88,78
2025-07-31	13F	Prudent Man Advisors, LLC		7 898	1,15	455	0,66
2025-08-14	13F	Fmr Llc		2 647 127	0,57	152 501	−0,13
2025-08-14	13F	Harwood Advisory Group, LLC		1 207	5,97	70	15,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 179	2,54	126	1,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		166 441	3,32	9 589	2,60
2025-08-12	13F	BlackRock, Inc.		93 643 237	0,92	5 394 787	0,23
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		121 337	3,90	6 907	7,10
2025-08-06	13F	Agf Management Ltd		61 580	10,63	3 548	9,85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		274 770	2,15	15 849	1,57
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		7 358 193	5,78	423 905	5,05
2025-08-07	13F	Vise Technologies, Inc.		10 800	74,45	622	88,48
2025-08-13	13F	MBM Wealth Consultants, LLC		6 013		346
2025-08-14	13F	DRW Securities, LLC		6 519		376
2025-07-18	13F	Loudon Investment Management, LLC		26 170	0,04	1 508	−0,66
2025-08-08	13F	Foundations Investment Advisors, LLC		11 230	20,66	647	19,85
2025-07-14	13F	AdvisorNet Financial, Inc		5 313	1,72	306	0,99
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		4 002	5,15	231	4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 120	3,97	122	3,39
2025-08-04	13F	Amalgamated Bank		173 906	2,60	10	11,11
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		33 955	33,72	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		17 629	4,38	1 016	3,68
2025-04-29	13F	Callan Capital, LLC		3 520		204
2025-04-30	13F	Sofos Investments, Inc.		123		7
2025-07-22	13F	Grimes & Company, Inc.		4 296	3,00	248	2,49
2025-08-14	13F	Benjamin Edwards Inc		235 457	3,54	13 565	2,82
2025-07-17	13F	Raleigh Capital Management Inc.		27 053	15,43	1 559	14,64
2025-07-18	13F	TPG Advisors LLC		5 363	0,30	309	−0,65
2025-07-16	13F	St Germain D J Co Inc		757	309,19	44	330,00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		9 671	4,44	557	3,72
2025-07-18	13F	Pure Financial Advisors, Inc.		5 519	3,47	318	2,59
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		24 902	0,06	1 435	−0,62
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		16 633	76,46	958	75,46
2025-08-14	13F	Rafferty Asset Management, LLC		114 450	19,94	6 593	19,11
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 685 210	12,85	154 695	12,07
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		980 389	6,24	56 480	5,51
2025-07-18	13F	Truist Financial Corp		1 154 612	11,14	66 517	10,38
2025-08-14	13F	Mariner, LLC		321 129	58,40	18 499	57,30
2025-08-08	13F	Fortis Group Advisors, LLC		9 209	869,37	518	841,82
2025-08-14	13F	LMR Partners LLP		6 337	61,21	365	60,09
2025-07-17	13F	Catalytic Wealth RIA, LLC		12 359	57,16	712	56,14
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8 162	1,25	465	−0,21
2025-08-13	13F	NEOS Investment Management LLC		98 193	52,55	5 630	51,51
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		728 837	4,43	41 988	3,72
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		751 712		43 306
2025-07-17	13F	Tempus Wealth Planning, LLC		6 068	6,12	350	5,44
2025-07-18	13F	Trust Co Of Vermont		262 700	2,69	15 134	1,99
2025-07-09	13F	Gilman Hill Asset Management, LLC		191 320	4,56	11 022	3,83
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		13 596	4,59	763	1,46
2025-08-06	13F	Ing Groep Nv		7 128		411
2025-07-22	13F	Romano Brothers And Company		11 868	6,74	684	5,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		97 411	3,78	5 612	3,05
2025-07-11	13F	Lantz Financial LLC		5 099	13,26	294	12,26
2025-08-14	13F	Moneta Group Investment Advisors Llc		9 614	1,38	554	0,55
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		120 589	7,78	6 947	7,04
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		894 971	15,80	51 559	15,00
2025-07-28	NP	VCGAX - Growth & Income Fund		8 392	75,05	475	73,99
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		877 555	2,75	49 687	2,01
2025-08-06	13F	True Wealth Design, LLC		48	54,84	3	100,00
2025-07-25	13F	Sovereign Financial Group, Inc.		5 288	1,15	305	0,33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		82 965	161,27	4 780	159,50
2025-08-13	13F	Hsbc Holdings Plc	Put	130 300	28,00	7 432	27,06
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		13 785	17,61	781	16,77
2025-08-13	13F	Baird Financial Group, Inc.		65 621	0,54	3 780	−0,16
2025-07-29	13F	Stanley-Laman Group, Ltd.		29 303	60,26	1 688	59,25
2025-08-14	13F	Norinchukin Bank, The		92 723	9,13	5 342	8,38
2025-07-15	13F	Norden Group Llc		6 535	4,51	377	3,87
2025-08-06	13F	AE Wealth Management LLC		17 647	21,05	1 017	20,24
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		133		8
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		22 853	13,04	1 294	12,24
2025-08-11	13F	Western Wealth Management, LLC		4 404	0,23	254	−0,39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 127	2,42	180	1,69
2025-07-17	13F	Greenleaf Trust		11 855	6,84	683	6,07
2025-08-04	13F	Quaker Wealth Management, LLC		24		1
2025-07-16	13F	New Insight Wealth Advisors		14 389	60,34	829	59,23
2025-08-12	13F	YANKCOM Partnership		18	125,00	1
2025-08-14	13F	Waters Parkerson & Co., Llc		415 967	2,83	23 964	2,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−214 400	−21,22	−12 352	−21,76
2025-07-31	13F	Peterson Wealth Services		33 489	3,35	1 929	2,66
2025-08-13	13F	Benedict Financial Advisors Inc		22 515	2,95	1 297	2,29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10 720	10,40	618	9,59
2025-07-29	13F	Nicholson Wealth Management Group, LLC		28 752	0,80	1 656	0,12
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−123	778,57
2025-04-11	13F	LPF Advisors LLC		3 650		212
2025-08-08	13F	Gts Securities Llc		8 454	47,77	487	47,13
2025-08-08	13F	Arcadia Investment Management Corp/mi		15		1
2025-07-07	13F	Somerset Trust Co		4 565	2,35	263	1,55
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		646 328		37 235
2025-08-14	13F	New England Asset Management Inc		55 425	0,52	3 193	−0,16
2025-08-04	13F	Spire Wealth Management		4 506	0,74	260	0,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		114 666	106,55	6 606	105,12
2025-07-10	13F	Atticus Wealth Management, Llc		5 878	1 036,94	339	1 026,67
2025-08-06	13F	Cetera Trust Company, N.A		4 135	5,35	238	4,85
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 947 566	7,19	170 546	13,51
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		76 722	24,87	4 420	23,99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		878	43,46	51	42,86
2025-08-01	13F	Howard Capital Management Inc.		6 127	54,57	353	53,71
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		88 488	36,30	5 120	44,32
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		59 661	4,28	3 452	10,40
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 445 252	7,38	140 871	6,64
2025-08-11	13F	BluePath Capital Management, LLC		18 778	24,99	1 082	24,11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		64 987	7,76	3 744	7,00
2025-08-14	13F	Warren Averett Asset Management, LLC		33 923	20,19	1 954	19,36
2025-08-18	13F	Rexford Capital Inc		5 759		332
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		1 300 000	79,31	74 893	78,07
2025-07-21	13F	HighMark Wealth Management LLC		982	800,92	57	833,33
2025-07-16	13F	ORG Partners LLC		3 441	11,76	199	2 387,50
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		2 419 971	26,64	139 415	25,76
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		1 186 589	7,57	68 656	13,91
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		1 259 146	16,68	72 539	15,87
2025-07-08	13F	Rise Advisors, LLC		483	1,26	28	0,00
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 100	53,93	9 929	51,64
2025-08-12	13F	American Century Companies Inc		3 706 380	8,05	213 525	7,31
2025-07-14	13F	Armstrong Advisory Group, Inc		3 104	22,69	179	31,85
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 396	298,86	80	300,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		191 614	5,03	11 039	4,30
2025-08-07	13F	Kempen Capital Management N.v.		459 732	39,16	26 485	38,20
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		5 289	66,43	305	65,22
2025-07-24	13F	Stiles Financial Services Inc		4 774	0,44	275	0,00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		9 803		565
2025-07-10	13F	Financial Management Network Inc		9 159	0,91	528	10,00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		7 731		441
2025-07-16	13F	American National Bank		11 559	2 418,30	666	2 457,69
2025-07-29	13F	Quotient Wealth Partners, LLC		4 192		242
2025-08-18	13F	Wolverine Trading, Llc	Call	258 200	13,35	14 725	14,19
2025-07-30	13F	IMG Wealth Management, Inc.		39		2
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		320 475	2,93	18 463	2,22
2025-07-17	13F	Park Place Capital Corp		6 145	11,18	355	10,94
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		5 654 078	6,39	327 145	12,66
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		477 303	3,91	27 497	3,19
2025-08-07	13F	Cascade Financial Partners, LLC		16 169	17,70	932	16,96
2025-07-23	13F	Bellevue Asset Management, Llc		935	0,21	54	−1,85
2025-08-13	13F	GeoWealth Management, LLC		36 966	23,72	2 130	22,85
2025-08-11	13F	Y.D. More Investments Ltd		3 609	24,97	206	22,75
2025-06-27	NP	YOKE - Yoke Core ETF		1 059		61
2025-08-11	13F	FSC Wealth Advisors, LLC		887	44,70	51	45,71
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		15 051	24,55	867	23,86
2025-08-04	13F	Wealth Management Associates, Inc.		4 890	4,26	282	3,31
2025-07-17	13F	Sound Income Strategies, LLC		314 484	6,55	18 117	5,82
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		16 832	17,55	970	16,75
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		35 918	18,16	2 069	17,36
2025-07-22	13F	Yoder Wealth Management, Inc.		4 815	5,80	277	4,92
2025-08-08	13F	Capital Investment Advisory Services, LLC		46 624	0,49	2 686	−0,22
2025-08-07	13F	HighPoint Advisor Group LLC		17 690	0,64	1 019	1,09
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		112 815	24,02	6 499	23,18
2025-07-22	13F	Confluence Wealth Services, Inc.		27 077		1 560
2025-07-16	13F	ORG Wealth Partners, LLC		7 576	5,97	438	7,11
2025-08-08	13F	National Pension Service		2 697 538	12,17	155 405	11,39
2025-08-05	13F	State Of Michigan Retirement System		257 948	8,63	14 860	7,88
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		33 922	16,38	1 954	15,62
2025-08-11	13F	Nomura Asset Management Co Ltd		2 216 418	1,47	127 688	0,77
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		285 096	0,04	16 496	5,93
2025-08-11	13F	Principal Securities, Inc.		26 735	8,73	1 540	17,29
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19 442	50,15	1 128	63,10
2025-08-13	13F	Johnson Financial Group, Inc.		90		5
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		31 154	41,64	1 803	50,04
2025-08-14	13F	Inspire Trust Co, N.a.		31 000	10,71	1 786	9,91
2025-07-29	13F	Chicago Partners Investment Group LLC		14 096	9,57	816	11,80
2025-08-11	13F	Intrust Bank Na		9 952	7,99	573	7,30
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7 070	1,10	407	0,49
2025-08-29	13F	Evolution Wealth Management Inc.		106		6
2025-07-11	13F	Scott Capital Advisors, LLC		3 947		225
2025-08-13	13F	Colonial Trust Co / SC		26 871	5,63	1 548	4,95
2025-07-22	13F	UniSuper Management Pty Ltd		324 133	1,82	18 673	1,12
2025-07-29	13F	Private Wealth Management Group, LLC		692	2,67	40	0,00
2025-08-13	13F	Walleye Capital LLC		8 214	124,61	473	123,11
2025-08-08	13F	MTM Investment Management, LLC		246		14
2025-07-29	13F	LMG Wealth Partners, LLC		78 789	4,62	4 539	3,91
2025-07-14	13F	Park Avenue Securities Llc		21 834		1
2025-08-07	13F	Verus Capital Partners, Llc		13 695	17,00	789	16,05
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 538 468	1,10	261 461	0,40
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		638 464	5,89	36 942	12,13
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		10 428	1,06	601	0,33
2025-07-30	13F	Crewe Advisors LLC		186	121,43	11	150,00
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		97 257	23,02	5 603	22,15
2025-07-29	13F	Regions Financial Corp		7 315	9,15	421	8,51
2025-08-05	13F	Huntington National Bank		281 182	10,89	16 199	10,13
2025-07-11	13F	Prosperity Planning, Inc.		24 266	19,74	1 398	18,89
2025-07-16	13F	Patron Partners Advisors, Llc		13 091	6,28	754	5,60
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8 093	1,72	468	7,83
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-05	13F	Bridgewater Advisors Inc.		5 394	20,32	309	20,23
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Arizona State Retirement System		260 702	1,50	15 019	0,81
2025-07-18	13F	Cooper Financial Group		3 661		211
2025-08-13	13F	Cary Street Partners Financial Llc		7 975	13,65	459	12,78
2025-04-17	13F	Atlas Financial Advisors, Inc.		6 747	88,99	360	59,29
2025-08-12	13F	Prudential Plc		20 556	45,76	1 184	44,74
2025-05-15	13F	Texas Permanent School Fund		94 138		5 447
2025-07-25	13F	Stephens Consulting, LLC		22		1
2025-08-14	13F	Camden Capital, LLC		7 467	4,10	430	3,37
2025-07-14	13F	GAMMA Investing LLC		14 001	14,95	807	14,16
2025-07-22	13F	Global Assets Advisory, LLC		4 421		256
2025-08-05	13F	Magnolia Capital Advisors Llc		24 590	0,62	1 417	−0,07
2025-08-04	13F	Crescent Sterling, Ltd.		4 339	6,82	250	5,96
2025-08-12	13F	Jacobi Capital Management LLC		8 642	12,95	498	12,19
2025-08-14	13F	Cohen & Steers, Inc.		14 338 480	24,68	826	23,87
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		862 515		49 905
2025-08-13	13F	Denver Wealth Management, Inc.		14 521	1,99	837	1,33
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		104 624	59,91	6 054	69,36
2025-08-26	13F/A	Thrivent Financial For Lutherans		202 906	30,42	12	37,50
2025-07-29	13F	Spirit Of America Management Corp/ny		30 133	3,79	1 736	3,03
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 115	12,53	932	19,18
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 692	4,54	156	10,71
2025-08-13	13F	Summit Wealth Group Llc / Co		4 037		233
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 350	6,63	1 409	13,46
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		305	51,74	18	54,55
2025-08-08	13F	Vestcor Inc		132 658	42,36	8	40,00
2025-07-14	13F	Golden State Equity Partners		22 672	50,64	1 306	49,60
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		7 830	27,82	451	27,04
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		132 025	11,20	7 475	10,41
2025-07-02	13F	First Financial Bank - Trust Division		47 470	15,66	2 735	14,87
2025-08-14	13F	Treasurer of the State of North Carolina		417 202	4,59	24	4,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		149	3,47	9	0,00
2025-07-28	13F	Naviter Wealth, LLC		56 338	3,63	3 246	5,46
2025-07-23	13F	Tectonic Advisors Llc		160 945	13,84	9 272	13,06
2025-07-24	13F	Reuter James Wealth Management, Llc		16 039	8,23	924	7,45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		38 900		2 203
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−166		−10
2025-08-13	13F	Ostrum Asset Management		106 270	44,20	6 122	43,20
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		458 361	2,18	26 406	1,47
2025-07-28	13F	WealthPlan Investment Management, LLC		149 322	7,48	8 602	6,74
2025-07-30	13F	Clifford Swan Investment Counsel Llc		14 266	0,04	822	−0,73
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		106 968	7,62	6 057	6,85
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		17 168	2,02	989	1,33
2025-07-21	13F	Zwj Investment Counsel Inc		29 054	0,91	1 674	0,18
2025-08-08	13F	Hartland & Co., LLC		25 465	1,84	1 467	1,17
2025-07-16	13F	Signaturefd, Llc		31 189	6,84	1 797	6,08
2025-08-27	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	Short	−27 428	369,74	−1 580	291,09
2025-08-14	13F	Utah Retirement Systems		144 719	0,31	8 337	−0,37
2025-08-15	13F	Morgan Stanley		14 662 527	2,84	844 708	2,13
2025-08-08	13F	Mv Capital Management, Inc.		608	5,37	35	6,06
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		175		10
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		39 600	1,23	2 291	7,21
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 716		2 475
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		459	2,46	26	4,00
2025-03-31	NP	DAACX - Diversified Equity Fund		4 716	2,34	258	−5,86
2025-07-08	13F	Atwood & Palmer Inc		56		3
2025-08-14	13F	Dearborn Partners Llc		82 230	2,92	4 737	2,22
2025-08-26	NP	Institutional Investment Strategy Fund		99	25,32	6	25,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 500	44,74	951	43,72
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 849	28,84	396	36,55
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534 900	55,90	30 505	53,58
2025-08-12	13F	Swiss National Bank		2 699 394	9,35	155 512	8,60
2025-08-29	NP	STRV - Strive 500 ETF		14 840	6,32	855	5,56
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10 510	8,48	605	7,65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		288 117	1,13	16 670	7,09
2025-07-17	13F	Genesis Private Wealth, Llc		3 489		201
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		17 107	0,26	986	−0,40
2025-08-07	13F	Altman Advisors, Inc.		31 075	2,61	1 796	2,51
2025-08-11	13F	Mindset Wealth Management, Llc		4 819	11,53	278	10,80
2025-08-18	13F/A	Kestra Investment Management, LLC		3 841	16,25	221	15,71
2025-07-23	13F	Maryland State Retirement & Pension System		43 409	6,54	2 501	5,80
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13 966	16,75	808	23,74
2025-08-13	13F	Azimuth Capital Investment Management LLC		54 305	5,25	3 129	4,51
2025-07-08	13F	Goldstone Financial Group, LLC		13 893	271,97	801	270,83
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		44 620	14,65	2 526	13,84
2025-08-13	13F	Nbw Capital Llc		3 501		202
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		6 202 319	3,23	357 316	2,52
2025-07-15	13F	Bfsg, Llc		57 854	2,54	3 333	1,83
2025-07-25	13F	Verdence Capital Advisors LLC		38 929	70,74	2 243	69,59
2025-07-24	13F	MFA Wealth Services		7 061	1,20	407	0,50
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		135 613	10,51	7 813	9,75
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		135 367	7,08	7 798	6,34
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−15 000	25,00	−864	24,14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		838 216	1,90	48 290	1,19
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		39	2,63	2	0,00
2025-08-08	13F	Larson Financial Group LLC		7 386	35,37	426	34,49
2025-07-16	13F	PFS Partners, LLC		135		8
2025-07-09	13F	Czech National Bank		220 744	9,81	12 717	9,06
2025-08-18	13F	Hollencrest Capital Management		2 218	13,98	128	13,39
2025-08-14	13F	Group One Trading, L.p.	Put	91 100	20,03	5 248	19,22
2025-08-08	13F	SG Americas Securities, LLC	Put	176 200	65,60	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	4 500		259
2025-08-14	13F	Hancock Whitney Corp		20 587		1 186
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 204 398	5,40	127 546	11,61
2025-08-13	13F	Smith, Moore & Co.		4 493	12,78	259	11,69
2025-05-05	13F	Lindbrook Capital, Llc		5 309	118,66	308	137,98
2025-08-01	13F	William Allan, Llc		11 630	4,35	670	3,72
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 933	123,73	111	122,00
2025-07-28	13F	Td Asset Management Inc		425 226	3,31	24 497	2,60
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 546	1,06	8 711	7,02
2025-07-23	13F	Seamount Financial Group Inc		6 599		380
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3 077	20,62	177	20,41
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		75 538	4,45	4 371	10,60
2025-08-26	NP	NOSIX - Northern Stock Index Fund		268 219	1,12	15 452	0,42
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		38 871	9,02	2 239	10,95
2025-04-02	13F	Marcum Wealth, LLC		5 213	8,09	302	17,51
2025-07-17	13F	XML Financial, LLC		7 429	29,22	428	28,23
2025-07-17	13F	HB Wealth Management, LLC		22 440	4,11	1 293	3,36
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 354	2,65	78	2,63
2025-07-22	13F	IMC-Chicago, LLC	Put	264 900	29,92	15 261	29,02
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−222 629	14,76	−12 826	13,97
2025-07-22	13F	IMC-Chicago, LLC	Call	361 400	21,11	20 820	20,28
2025-08-07	13F	Los Angeles Capital Management Llc		4 339	2,80	250	2,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5 613	0,05	323	−0,62
2025-07-25	13F	Sequoia Financial Advisors, LLC		42 769	86,29	2 464	85,05
2025-08-12	13F	Dimensional Fund Advisors Lp		12 237 569	1,07	704 993	0,37
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		53	20,45	3	50,00
2025-08-14	13F	Peapack Gladstone Financial Corp		71 034	2,44	4	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		10 878 743	7,57	626 724	6,83
2025-07-24	13F	IFP Advisors, Inc		52 299	411,03	3 013	407,93
2025-07-29	13F	Private Trust Co Na		10 464	1,02	603	0,33
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		85 196	1,80	5	0,00
2025-04-11	13F	First Affirmative Financial Network		10 273	12,37	596	21,93
2025-08-11	13F	Wealthspire Advisors, LLC		37 940	5,16	2 186	4,45
2025-08-07	13F	Meeder Asset Management Inc		753	145,28	43	152,94
2025-08-15	13F	SkyView Investment Advisors, LLC		6 007	12,32	0
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		311 924	26,28	17 970	25,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−35 788	−3,80	−2 062	−4,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		56 461	0,25	3 267	6,14
2025-08-05	13F	American Capital Advisory, LLC		13	30,00	1
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		156	200,00	9	166,67
2025-08-14	13F	Ancora Advisors, LLC		3 619	9,60	209	8,90
2025-08-11	13F	GW&K Investment Management, LLC		594	3,85	0
2025-08-11	13F	VSM Wealth Advisory, LLC		753		43
2025-07-22	13F	Simplicity Wealth,LLC		7 512		433
2025-08-12	13F	Goepper Burkhardt LLC		40 075	10,71	2 309	9,96
2025-08-14	13F	Delta Global Management LP		44 444	0,02	2 560	−0,66
2025-07-22	13F	Checchi Capital Advisers, LLC		14 247	1,76	821	0,99
2025-08-07	13F	Flagship Wealth Advisors, Llc		693	362,00	40	387,50
2025-08-01	13F	Signature Wealth Management Group		77 042	1,15	4 438	0,45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		13 602	239,88	784	237,50
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		28 012	3,06	1 621	9,09
2025-07-25	13F	Johnson Investment Counsel Inc		3 858	7,74	222	7,25
2025-07-10	13F	Wedmont Private Capital		4 853	0,25	276	3,37
2025-08-12	13F	Landscape Capital Management, L.l.c.		3 876		223
2025-08-11	13F	Frank, Rimerman Advisors LLC		42 906	18,28	2 472	17,44
2025-07-30	13F	Securian Asset Management, Inc		47 215	2,02	2 720	1,34
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		1 060	66,67	61	79,41
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		72 951	4,41	4 203	3,68
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		17 180	1,74	994	7,81
2025-07-17	13F	Wolff Wiese Magana Llc		1 283	31,19	74	30,36
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−21 863	−1,07	−1 238	−1,83
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 001 073	2,52	230 502	1,81
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		177 428	2,64	10 222	1,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		32 900	21,85	1 895	10,69
2025-06-27	NP	SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 152		6 258
2025-08-01	13F	Envestnet Asset Management Inc		2 271 214	0,96	130 845	0,27
2025-07-28	13F	Duncker Streett & Co Inc		13 804	14,34	795	13,57
2025-08-12	13F	Mystic Asset Management, Inc.		32 957	3,32	1 899	2,59
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		81 374	1,45	4 708	7,44
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		248 675	5,94	14 326	5,21
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		70 426	10,76	4 075	17,27
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		33 598	22,76	1 944	29,97
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		202 644	0,26	11 474	−0,46
2025-08-12	13F	J.w. Cole Advisors, Inc.		111 518	3,15	6 425	2,44
2025-07-23	13F	Steel Peak Wealth Management LLC		15 772		909
2025-08-08	13F	Atlantic Trust, LLC		2 404		138
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−923		−53
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		13 209	3,70	761	2,98
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		262 346	0,42	15 179	6,34
2025-08-14	13F	Millennium Management Llc	Put	97 800	200,92	5 634	198,89
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		383 497	9,08	22 189	15,51
2025-07-21	13F	ASR Vermogensbeheer N.V.		6 965	8,85	401	8,09
2025-08-05	13F	Bank of New York Mellon Corp		5 813 174	1,47	334 897	0,77
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		21 887	5,10	1 266	11,35
2025-07-15	13F	Harrell Investment Partners, Llc		80 991	13,89	4 666	13,09
2025-08-13	13F	Amundi		2 181 383	42,56	126 059	43,89
2025-08-13	13F	Northwestern Mutual Wealth Management Co		92 747	6,09	5 343	5,36
2025-08-11	13F	Aptus Capital Advisors, LLC		10 180	17,66	586	16,97
2025-07-15	13F	SJS Investment Consulting Inc.		99	167,57	6	150,00
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		461 793	0,76	26 147	0,03
2025-07-21	13F	TFG Advisers LLC		14 664	1,48	845	0,72
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6 509		375
2025-08-11	13F	Great Lakes Advisors, Llc		4 892	11,59	282	10,63
2025-08-13	13F	Brown Advisory Inc		11 586	2,36	667	1,68
2025-07-22	13F	Belpointe Asset Management LLC		38 755	5,18	2 233	4,45
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4 964	23,73	286	22,84
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		15 546		896
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		13 372	8,23	757	7,53
2025-07-24	13F	Callan Family Office, LLC		18 057		1 040
2025-05-15	13F	Rakuten Investment Management, Inc.		79 995	62,12	4 529	46,30
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		942	12,54	55	22,73
2025-08-14	13F	Xponance, Inc.		149 810	18,25	8 631	17,43
2025-08-06	13F	SOUTH STATE Corp		1 022	78,67	59	75,76
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		221 668	0,70	12 826	6,64
2025-08-12	13F	Allen Capital Group, LLC		17 156	3,82	988	3,13
2025-08-13	13F	American Money Management, LLC		7 256		418
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		444 416	15,06	25 603	14,27
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 439 382	5,55	82 923	4,82
2025-07-24	13F	PDS Planning, Inc		5 355	25,44	309	24,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 135	1,88	296	1,03
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6 127	58,65	353	57,14
2025-08-13	13F	Bank Of Nova Scotia		102 243	1,59	5 890	0,87
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		11 838	11,43	682	10,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		88 034	5,19	5 072	4,47
2025-08-14	13F	Axa S.a.		651 073	0,78	37 508	0,08
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7 839		452
2025-08-08	13F	Geode Capital Management, Llc		26 979 134	8,26	1 548 687	7,43
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		76		4
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 206 025	40,16	69 479	39,20
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		61 206	13,89	3 541	20,61
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		109 910	18,72	6 359	25,72
2025-07-30	13F	Bogart Wealth, LLC		1 269	57,44	73	58,70
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		56		3
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		1 053 919	0,96	60 716	0,27
2025-07-28	13F	Twin Tree Management, LP	Call	1 898 100	67,00	109 350	65,85
2025-08-14	13F	Millennium Management Llc	Call	135 000	29,43	7 777	28,55
2025-07-30	13F	DekaBank Deutsche Girozentrale		513 413	0,81	29	3,57
2025-08-14	13F	Millennium Management Llc		294 346	562,45	16 957	558,01
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−102 896	−2,08	−5 928	−2,76
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 802	2,44	104	0,98
2025-07-15	13F	Kentucky Trust Co		10 615	17,49	612	16,60
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		34 821	313,01	2 020	348,67
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 569 818	4,34	90 437	3,62
2025-08-14	13F	Boston Private Wealth Llc		15 231		877
2025-06-27	NP	VEGN - US Vegan Climate ETF		4 203	4,89	243	11,47
2025-08-07	13F	Everhart Financial Group, Inc.		7 414	10,28	427	9,49
2025-07-23	13F	Cohen Investment Advisors LLC		46 710	5,85	2 691	5,12
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		207 088	3,14	11 930	2,43
2025-08-07	13F	Blackhawk Capital Partners LLC.		36 496	1,90	2 103	1,20
2025-08-14	13F	Peak6 Llc	Call	86 600	37,68	4 989	36,76
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58 600	128,91	3 376	127,27
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		296	1,02	17	6,25
2025-08-08	13F	Financial Gravity Companies, Inc.		123		7
2025-08-13	13F	Lido Advisors, LLC		48 508	10,88	2 795	10,13
2025-08-06	13F	Hallmark Capital Management Inc		64 791	0,96	3 733	0,27
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		8 182		471
2025-07-14	13F	Proathlete Wealth Management Llc		2 048	1,39	118	0,85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 339	2,80	250	2,05
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 185	7,13	299	6,43
2025-08-18	13F	Onefund, Llc		2 179		0
2025-08-14	13F	Quantinno Capital Management LP		147 810	25,32	8 515	24,45
2025-08-12	13F	Country Trust Bank		562	806,45	32	966,67
2025-08-14	13F	Stifel Financial Corp		1 252 635	6,08	72 165	5,34
2025-08-12	13F	Private Management Group Inc		560 522	4,76	32 292	4,04
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		27 047	0,73	1 565	6,61
2025-08-18	13F	Geneos Wealth Management Inc.		156 336	104,18	9 007	102,79
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6 682	580,45	385	585,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		39 039	0,94	2 249	0,27
2025-08-06	13F	Hoxton Planning & Management, LLC		5 581	3,93	322	3,22
2025-08-04	13F	IFG Advisory, LLC		28 463	10,46	1 640	9,71
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 546	11,48	1 786	10,73
2025-08-15	13F	Captrust Financial Advisors		124 565	7,96	7 176	7,22
2025-07-15	13F	Ballentine Partners, LLC		15 550	19,27	896	18,39
2025-08-07	13F	Midwest Trust Co		3 585		207
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		25 073	1,49	1 444	0,77
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		25 635 820	5,42	1 476 880	4,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 670	94,89	154	93,67
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		672 787	4,43	38 093	3,69
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		645 059	2,44	37 162	1,74
2025-08-05	13F	Westside Investment Management, Inc.		3 810	6,42	220	5,80
2025-08-06	13F	Soltis Investment Advisors LLC		148 313	5,16	8 544	4,44
2025-08-12	13F	Pacer Advisors, Inc.		97 944	41,59	5 643	40,63
2025-07-14	13F	CHICAGO TRUST Co NA		7 752		447
2025-07-23	NP	CFMCX - Column Mid Cap Fund		40 847	2,15	2 313	1,40
2025-08-08	13F/A	Sterling Capital Management LLC		109 065	10,25	6 283	9,50
2025-08-14	13F	EP Wealth Advisors, Inc.		54 763	14,02	3 155	13,21
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		3 846	117,29	223	131,25
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		1 259 313	8,73	71 302	7,95
2025-08-12	13F	Ensign Peak Advisors, Inc		141 471	1,13	8 150	0,43
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		25 806	28,80	1 461	27,93
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8 477	1,44	488	0,83
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		54 834	4,53	3 159	3,78
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 546 203	11,35	87 546	10,55
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		88 611	14,98	5 110	16,99
2025-08-14	13F	Gotham Asset Management, LLC		112 497	32,95	6 481	32,03
2025-08-01	13F	Mizuho Securities Usa Llc		62 407		3 595
2025-07-09	13F	Sandbox Financial Partners, LLC		3 957	0,05	228	−0,87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−829		−48
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		53 104	4,60	3 059	3,87
2025-07-24	13F	Ronald Blue Trust, Inc.		17 194	2,22	990	1,54
2025-08-15	13F	Adelante Capital Management LLC		1 081 406	25,65	62	26,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		175 110	6,06	10 088	5,32
2025-08-12	13F	Argent Trust Co		5 498	4,90	317	3,95
2025-07-25	13F	Cwm, Llc		150 855	9,57	9	14,29
2025-08-06	13F	Harvest Portfolios Group Inc.		33 544	17,28	1 932	16,46
2025-08-14	13F	Quarry LP		943		54
2025-07-17	13F	Beacon Capital Management, LLC		1 425	0,71	82	0,00
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 566 411	5,91	90 241	5,18
2025-08-08	13F	Kingsview Wealth Management, LLC		104 233	9,78	6 005	9,02
2025-07-08	13F	Martin Capital Partners, LLC		108 467	243,15	6	500,00
2025-07-01	13F	Cullen Investment Group, Ltd.		94 134	18,08	5 423	17,28
2025-08-14	13F	Vivaldi Capital Management, LLC		5 414	19,09	312	18,25
2025-07-10	13F	Kozak & Associates, Inc.		231	1,32	13	8,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		23 011	6,82	1 331	13,08
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 505	36,15	490	35,08
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 326		76
2025-07-11	13F	SILVER OAK SECURITIES, Inc		13 183	3,68	759	5,56
2025-08-14	13F	Glenmede Investment Management, LP		22 276		1 283
2025-07-29	13F	Huntleigh Advisors, Inc.		6 142	7,45	354	6,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		15 817	0,69	911	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 530	3,56	146	2,84
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		498		29
2025-07-29	13F	Sage Private Wealth Group, Llc		6 878		396
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5 437		313
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		109 381	8,61	6 301	7,86
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		119 010	17,56	6 738	16,72
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		307 919	5,95	17 739	5,23
2025-07-29	13F	Novare Capital Management Llc		152 066	2,29	8 761	1,59
2025-08-05	13F	Mountain Hill Investment Partners Corp.		39	2,63	2	0,00
2025-08-05	13F	Machina Capital S.a.s.		31 884	28,36	1 837	27,50
2025-08-14	13F	Wells Fargo & Company/mn		5 363 877	2,06	309 013	1,36
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		72 763	7,62	4 120	6,82
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3 146	23,23	181	22,30
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		748	22,62	43	22,86
2025-08-14	13F	Bank Of America Corp /de/	Call	422 300	7,18	24 329	6,44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		79 126	3,36	4 558	2,66
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		59 817	7,71	3 387	6,92
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		224 675		12 721
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	67 200	183,54	3 871	181,73
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		68 878	3,49	3 968	2,80
2025-08-14	13F	Bank Of America Corp /de/	Put	495 000	20,64	28 517	19,81
2025-08-13	13F	American Investment Services, Inc.		7 930	1,17	457	0,44
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 208	1,89	2 153	7,87
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 786	19,21	497	18,33
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 595	1,15	1 307	7,13
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		46 893	24,32	2 655	23,43
2025-08-08	13F	SG Americas Securities, LLC		100 972	1 147,34	6
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		154 196	2,00	8 922	8,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		96 901	8,25	5 582	7,51
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3 798	379 700,00	219
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		27 224	6,66	1 568	5,95
2025-08-11	13F	Alteri Wealth LLC		7 181	1,47	414	0,73
2025-08-06	13F	Savant Capital, LLC		24 210	29,43	1 395	28,48
2025-08-14	13F/A	Rockefeller Capital Management L.P.		707 574	4,82	41 635	6,33
2025-08-14	13F	L2 Asset Management, LLC		3 980	7,16	229	6,51
2025-08-14	13F	DoubleLine ETF Adviser LP		53 104	4,60	3 059	3,87
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		15 082	1,54	869	0,81
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		5 533 365	2,58	318 777	1,88
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		74 074	12,13	4 267	11,35
2025-08-15	13F	Great West Life Assurance Co /can/		2 059 290	12,11	119	11,32
2025-08-12	13F	Insigneo Advisory Services, Llc		7 414	0,94	427	0,23
2025-08-12	13F	Integrated Advisors Network LLC		6 827	1,34	393	0,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		37 714	0,02	2 173	−0,69
2025-08-06	13F	Convergence Financial, LLC		20 211	6,76	1 164	6,01
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		11 987	41,86	691	40,82
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		65 611	2,69	3 715	1,95
2025-07-30	13F	D.a. Davidson & Co.		252 991	0,33	14 575	−0,36
2025-08-04	13F	Creative Financial Designs Inc /adv		1 833	10,69	106	9,38
2025-07-31	13F	Wealthfront Advisers Llc		247 482	13,05	14 257	12,27
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		47 069	26,08	3	0,00
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		43 914	16,78	2 530	15,96
2025-08-13	13F	ExodusPoint Capital Management, LP		51 343		3
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		186 253	6,03	11	0,00
2025-08-14	13F	DecisionPoint Financial, LLC		8		0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		40 498	2,21	2 341	3,36
2025-07-31	13F	CVA Family Office, LLC		963	22,36	55	22,22
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3 271	28,27	188	27,89
2025-08-12	13F	Mufg Securities Americas Inc.		20 015	29,20	1 153	28,40
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−6 073		−332
2025-04-01	13F	Cornerstone Planning, LLC		6 550		350
2025-08-04	13F	Retirement Systems of Alabama		707 806	2,32	40 777	1,62
2025-08-13	13F	West Family Investments, Inc.		4 683	25,18	270	23,96
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 380	23,66	80	23,44
2025-07-29	13F	Mb, Levis & Associates, Llc		558	0,90	32	0,00
2025-08-14	13F	First Manhattan Co		4 509	20,11	260	19,35
2025-08-04	13F	Kovack Advisors, Inc.		5 746	44,74	331	43,91
2025-08-11	13F	Stonebrook Private Inc.		38 538	3,88	2 220	3,16
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		182 641	2,21	10 341	1,48
2025-07-09	13F	Dynamic Advisor Solutions LLC		25 861	2,11	1 490	1,36
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		7 785	3,72	448	2,99
2025-08-13	13F	Transce3nd, LLC		1 167	11,46	67	11,67
2025-07-31	13F	Buckingham Strategic Partners		21 502	104,31	1 239	102,95
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 586	1,16	6 832	0,46
2025-08-14	13F	Visionary Wealth Advisors		5 534	9,17	319	8,16
2025-07-29	13F	Koshinski Asset Management, Inc.		5 406	49,38	311	48,80
2025-07-17	13F	MBA Advisors LLC		4 654	0,17	268	−0,37
2025-08-15	13F	CI Private Wealth, LLC		146 508	1,06	8 440	0,37
2025-08-07	13F	Kestra Private Wealth Services, Llc		141 347	12,86	8 143	12,09
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 184 624	55,36	68 246	54,29
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		29 045 640	3,08	1 673 319	2,37
2025-08-12	13F	Laurel Wealth Advisors LLC		5 761	5 661,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 340	1,14	13 616	0,44
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 161	97,79	67	94,12
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		68 888	44,46	3 900	43,44
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		435 301	0,66	25 078	−0,03
2025-08-12	13F	Prudential Financial Inc		998 395	31,63	57 518	30,72
2025-08-13	13F	JBR Co Financial Management Inc		33 745	43,20	1 944	42,21
2025-08-15	13F	State of Tennessee, Treasury Department		302 871	39,87	17 448	38,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		21 706	8,67	1 250	7,94
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		236 321	10,77	13 674	17,30
2025-07-22	13F	Valeo Financial Advisors, LLC		8 357	21,68	481	20,85
2025-07-29	13F	Stratos Wealth Partners, LTD.		104 502	7,65	6 020	6,91
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		3 104 462	5,35	178 848	4,62
2025-08-13	13F	Russell Investments Group, Ltd.		1 474 447	7,04	84 922	6,33
2025-08-06	13F	S&t Bank/pa		27		2
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		17 813	0,56	1 026	−0,10
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		2 415 904	55,39	139 180	54,32
2025-08-12	13F	Global Retirement Partners, LLC		49 631	18,20	2 859	27,52
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		5 356 205	6,70	303 268	5,94
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		682	6,07	39	5,41
2025-07-28	13F	Harbour Investments, Inc.		23 340	110,08	1 345	108,70
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		6 548	7,80	379	14,20
2025-08-08	13F	Wealth Quarterback LLC		6 665	40,11	384	39,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		35 502	3,49	2 045	2,82
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		150 987	1,23	8 698	0,53
2025-07-31	13F	Brighton Jones Llc		7 012	18,35	404	17,49
2025-08-12	13F	Putnam Fl Investment Management Co		8 612	19,26	496	18,66
2025-08-14	13F	CIBC World Markets Inc.		330 610	14,12	19 046	13,34
2025-06-13	NP	Alpine Global Premier Properties Fund		261 922	99,37	15 155	111,12
2025-08-11	13F	Pineridge Advisors LLC		18		1
2025-07-18	13F	Naples Global Advisors, Llc		19 543	0,37	1 126	−0,35
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 954	6,61	228	5,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		63 765	0,56	3 674	−0,14
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		220 414	0,52	12 685	−0,03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14 749	5,42	850	4,69
2025-08-13	13F	Walleye Trading LLC	Put	54 200	48,09	3 122	47,06
2025-08-13	13F	Walleye Trading LLC	Call	303 900	1,81	17 508	1,11
2025-07-23	13F	Castle Rock Wealth Management, LLC		27 421	0,65	1 552	0,32
2025-08-08	13F	ProVise Management Group, LLC		3 599		207
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		37 742	2,24	2 174	1,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−533		−31
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		72 506	0,93	4 195	6,88
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		134 913	3,37	7 806	9,47
2025-07-28	13F	Rosenberg Matthew Hamilton		1 654	24,45	95	23,38
2025-08-13	13F	M&t Bank Corp		121 928	3,12	7 024	2,41
2025-08-14	13F	Cibc World Markets Corp		353 602	1,01	20 371	0,32
2025-08-13	13F	Ossiam		29 255	12,28	1 685	11,52
2025-08-13	13F	Blue Fin Capital, Inc.		6 531	0,02	376	8,05
2025-08-06	13F	Modera Wealth Management, LLC		4 482	2,28	258	1,57
2025-08-07	13F	Aviva Plc		666 510	1 902,55	38 398	1 889,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		122 354	3,54	7 049	2,83
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		399 972	1,39	23 142	7,36
2025-07-31	13F	Resonant Capital Advisors, LLC		4 049		233
2025-07-16	13F	Prairiewood Capital, LLC		85 989	5,34	4 954	4,60
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		541 591	9,70	31 201	8,94
2025-08-14	13F	Ubs Asset Management Americas Inc		9 545 962	20,49	549 943	19,66
2025-08-12	13F	LPL Financial LLC		2 470 739	13,67	142 339	12,89
2025-07-24	13F	MSH Capital Advisors LLC		53 741	17,26	3 096	16,48
2025-08-14	13F	ICONIQ Capital, LLC		5 925	48,79	341	48,26
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		765 436	21,46	44 097	20,62
2025-08-11	13F	Inspire Advisors, LLC		16 840	78,71	970	77,66
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		19 932 261	3,82	1 148 298	3,10
2025-07-22	13F	Wealthcare Advisory Partners LLC		32 375	45,38	1 865	44,46
2025-07-22	13F	Silver Lake Advisory, LLC		50 665	3,28	2 919	2,57
2025-07-22	13F	Capital Advisors Inc/ok		540 747	1,17	31 152	0,47
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10 321		595
2025-07-16	13F/A	CX Institutional		4 634	1,49	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		12 925	4,74	732	3,98
2025-08-08	13F	SG Americas Securities, LLC	Call	107 200	27,47	0
2025-08-05	13F	Tredje AP-fonden		48 057		2 769
2025-07-08	13F	Northstar Advisory Group, LLC		3 960	1,93	228	1,33
2025-07-14	13F	Southland Equity Partners LLC		54 429	0,24	3 136	−0,44
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 000	471,43	230	475,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		135 130	92,14	7 819	103,49
2025-08-04	13F	Atria Investments Llc		64 776	13,84	3 732	13,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		91 698	38,82	5 283	37,88
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		848	31,88	48	33,33
2025-08-06	13F	Wedbush Securities Inc		31 428	38,62	2	0,00
2025-08-14	13F	State Street Corp		61 732 956	1,11	3 556 436	0,41
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		36 632	13,78	2 110	13,02
2025-08-14	13F	Kinloch Capital, LLC		62 162	2,07	3 581	1,36
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		827 100	3,54	47 649	2,83
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		266 879	3,06	15 375	2,35
2025-08-14	13F	Ameriprise Financial Inc		2 858 731	23,28	164 709	21,80
2025-07-30	NP	REIT - ALPS Active REIT ETF		29 688	0,25	1 681	−0,47
2025-08-14	13F	Royal London Asset Management Ltd		402 215	0,45	23 063	−0,25
2025-08-19	13F	Anchor Investment Management, LLC		1 676	0,18	97	−1,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10 470	92,78	603	91,43
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13 538	18,52	780	17,67
2025-08-11	13F	WPG Advisers, LLC		65	12,07	4	0,00
2025-08-14	13F	Modern Wealth Management, LLC		19 404	20,45	1 118	19,59
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		32 641	206,72	1 848	204,95
2025-08-14	13F	Investmark Advisory Group LLC		6 800	0,70	392	0,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		67 790	4,52	3 838	3,79
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		662 667	0,46	38 176	−0,24
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		189 330	2,89	10 955	8,95
2025-08-14	13F	LM Advisors LLC		14 864	25,11	1
2025-08-12	13F	MAI Capital Management		236 901	7,08	13 648	6,34
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		32	18,52	2	0,00
2025-07-15	13F	Revisor Wealth Management LLC		7 935	2,29	454	0,89
2025-07-15	13F	Fifth Third Bancorp		50 489	5,41	2 909	4,68
2025-08-08	13F	United Asset Strategies, Inc.		127 794	3,71	7 362	2,99
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		756 624	6,72	43 778	13,02
2025-07-10	13F	Fulton Bank, N.a.		35 800	15,96	2 062	15,20
2025-08-14	13F	Tudor Investment Corp Et Al	Call	103 000	704,69	5 934	699,60
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		151 541	1,20	8 768	7,16
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		68 545	1,53	4	0,00
2025-08-14	13F	Woodline Partners LP		97 684	32,11	5 628	31,20
2025-08-07	13F	Acadian Asset Management Llc		446		0
2025-07-28	13F	Sterling Financial Planning, Inc.		12 775	0,13	736	−0,68
2025-07-15	13F	Burns Matteson Capital Management, LLC		43 545	0,25	2 239	−0,40
2025-07-16	13F	Essex Financial Services, Inc.		29 831	1,07	1 719	0,35
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		753	145,28	43	152,94
2025-07-16	13F	Jentner Corp		3 908	1,43	225	0,90
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 316		133
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		30 617	16,31	1 764	15,46
2025-07-22	13F	Merit Financial Group, LLC		36 504	64,05	2 103	62,95
2025-07-30	13F	Brookstone Capital Management		222 869	2,65	12 839	1,95
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17 848	631,48	1 011	596,55
2025-07-17	13F	LexAurum Advisors, LLC		4 690	11,77	270	11,11
2025-07-30	13F	Bleakley Financial Group, LLC		23 921	13,73	1 378	12,95
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		54 760	0,04	3 168	5,95
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		878	11,42	51	16,28
2025-07-21	13F	Cromwell Holdings LLC		3 050	16,99	176	15,89
2025-07-21	13F	Abundance Wealth Counselors		22 044	32,36	1
2025-08-07	13F	Keynote Financial Services Llc		8 201	13,26	472	12,38
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 144 968	2,97	124 108	9,04
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		12 136	5,18	699	4,48
2025-08-14	13F	Mml Investors Services, Llc		123 395	6,48	7	16,67
2025-07-17	13F	V-Square Quantitative Management LLC		20 843	0,58	1 201	−0,17
2025-08-14	13F	Siemens Fonds Invest GmbH		16 762	17,64	966	16,83
2025-08-08	13F	M&G Plc		3 509	11,15	204	10,93
2025-08-01	13F	Solstein Capital, LLC		103		6
2025-09-09	13F	NWF Advisory Services Inc.		4 511	0,78	260	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		5 315	34,05	306	33,62
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		45 673	1,51	2 586	0,78
2025-07-09	13F	Sivia Capital Partners, LLC		3 873	11,97	223	11,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		832 076	2,00	47 936	1,30
2025-08-13	13F	Quadrant Capital Group Llc		29 356	1,46	1 691	0,77
2025-08-01	13F	Teacher Retirement System Of Texas		171 964	2,04	9 907	1,33
2025-07-25	13F	Griffin Asset Management, Inc.		9 112	34,08	525	32,99
2025-08-15	13F	Kestra Advisory Services, LLC		154 408	0,46	8 895	−0,24
2025-08-08	13F	KBC Group NV		202 410	26,10	12	22,22
2025-08-12	13F	Ci Investments Inc.		6 050	5,81	0
2025-08-14	13F	Infrastructure Capital Advisors, Llc		14 947	3,21	857	2,51
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		22 234	5,61	1 286	11,83
2025-08-04	13F	BLB&B Advisors, LLC		153 343	13,14	8 834	12,36
2025-08-11	13F	Slagle Financial, LLC		50 852	1 203,90	2 930	1 196,02
2025-07-22	13F	Red Door Wealth Management, LLC		5 420	0,02	312	−0,64
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 778	13,03	102	−0,97
2025-08-07	13F	Parkside Financial Bank & Trust		2 491	2,55	144	2,14
2025-08-14	13F	Toronto Dominion Bank		539 343	27,39	31 072	26,51
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		19 776	2,54	1 139	1,88
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 415	79,67	1 123	90,34
2025-08-05	13F	Tiaa Trust, National Association		233 722	16,11	13 465	15,30
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		38 580	9,84	2 232	16,31
2025-08-14	13F	Worldquant Millennium Advisors Llc		226 635	294,55	13 056	291,84
2025-08-14	13F	Van Eck Associates Corp		446 603	4,30	26	4,17
2025-08-07	13F	Winthrop Capital Management, LLC		1 128	2,64	0
2025-08-04	13F	AlphaStar Capital Management, LLC		6 007		346
2025-08-11	13F	United Capital Financial Advisers, Llc		27 195	63,06	1 567	61,94
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		22 872	1,50	1 318	0,77
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 300		8 832
2025-07-23	13F	Shell Asset Management Co		8 727	45,86	1
2025-07-21	13F	Ascent Group, LLC		4 532	9,73	261	9,21
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		198 034	3,52	11 409	2,80
2025-08-12	13F	Handelsbanken Fonder AB		488 690	2,59	28	3,70
2025-08-14	13F	Jane Street Group, Llc	Put	197 600	32,53	11 384	31,61
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		180 996	1,97	10 427	1,26
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		5 086	12,62	293	12,26
2025-07-31	13F	Asset Management One Co., Ltd.		1 806 659	0,43	104 082	−0,26
2025-07-17	13F/A	Capital Investment Advisors, LLC		176 232	7,87	10 153	7,12
2025-07-09	13F	First Bank & Trust		42 802	23,59	2 466	22,70
2025-08-14	13F	Jane Street Group, Llc	Call	567 800	23,01	32 711	22,16
2025-08-07	13F	Varma Mutual Pension Insurance Co		207 918	7,11	11 978	6,38
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7 458		422
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		60 507	1,59	3 486	0,87
2025-07-24	13F	Applied Capital LLC/FL		22 016	0,32	1 268	−0,39
2025-07-31	13F	Caisse Des Depots Et Consignations		48 457		2 792
2025-08-05	13F	NewSquare Capital LLC		410	28,12	24	27,78
2025-08-12	13F	Atlantic Family Wealth, Llc		4 280		247
2025-07-09	13F	Channel Wealth Llc		16 688	21,61	961	20,73
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		572	6,92	32	6,67
2025-07-02	13F	HBW Advisory Services LLC		47 186	12,93	2 718	12,17
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		37 826		2 179
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5 585		322
2025-08-14	13F	CIBC Asset Management Inc		392 449	11,21	22 609	10,44
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		153 775	2,11	8 859	1,40
2025-08-14	13F	First Financial Bankshares Inc		191 028	0,67	11 005	−0,02
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		31 554	16,20	1 787	15,37
2025-08-01	13F	Mizuho Markets Americas Llc		316 180	1 293,17	18 215	1 284,12
2025-08-13	13F	Level Four Advisory Services, Llc		79 449	1,60	4 577	0,90
2025-07-14	13F	Sowell Financial Services LLC		32 108	2,50	1 850	1,76
2025-08-14	13F	Arete Wealth Advisors, LLC		8 115	10,51	0
2025-08-13	13F	Mackenzie Financial Corp		129 671	5,38	7 470	4,65
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 637	21,13	153	28,81
2025-08-14	13F	Sunbelt Securities, Inc.		14 662	46,37	783	34,77
2025-08-14	13F	Schonfeld Strategic Advisors LLC		277 145	459,10	15 966	455,34
2025-07-21	13F	Qrg Capital Management, Inc.		58 057	15,32	3 345	14,52
2025-08-14	13F	Horizon Investments, LLC		14 420	9,75	823	8,87
2025-07-31	13F	Turning Point Benefit Group, Inc.		12 102	9,37	697	19,15
2025-08-11	13F	Brown Brothers Harriman & Co		23 011	13,10	1 326	12,29
2025-08-13	13F	MetLife Investment Management, LLC		255 557	1,31	14 723	0,62
2025-08-05	13F	Telos Capital Management, Inc.		99 467	0,49	5 730	−0,19
2025-08-14	13F	Tcw Group Inc		13 508	4,59	778	3,87
2025-04-29	13F	Hm Payson & Co		2 239	174,72	130	200,00
2025-08-14	13F	California State Teachers Retirement System		1 496 656	13,88	86 222	13,10
2025-08-11	13F	Root Financial Partners, LLC		4 877		281
2025-08-13	13F	Federated Hermes, Inc.		2 669 031	13,14	153 763	12,36
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		171 586	2,06	9 715	10,89
2025-08-01	13F	Mizuho Markets Americas Llc	Put	316 180		12
2025-08-25	13F/A	Neuberger Berman Group LLC		454 019	130,78	26 055	129,03
2025-08-12	13F	APG Asset Management US Inc.		8 638 562	4,31	499 309	5,50
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 174	1,49	12 508	7,47
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		27 310		1 580
2025-08-25	13F	Silverlake Wealth Management Llc		5 479	6,93	316	6,06
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		46		3
2025-08-14	13F	Maven Securities LTD	Call	67 000	285,06	3 860	282,46
2025-07-29	13F	FLC Capital Advisors		9 814	35,50	565	34,52
2025-07-09	13F	Pallas Capital Advisors LLC		3 530		203
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		23 980	2,46	1 381	1,77
2025-08-13	13F	Renaissance Technologies Llc		236 144		13 604
2025-07-22	13F	Brown Miller Wealth Management, LLC		37 067	5,77	2 125	5,04
2025-07-29	NP	PRCS - Parnassus Core Select ETF		23 166	133,88	1 335	132,40
2025-08-14	13F	CoreFirst Bank & Trust		1 080		62
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		297 537	2,02	17 215	8,04
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		4 900 998	3,56	283 572	9,66
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		918 604	6,78	53 150	13,07
2025-07-22	13F	DAVENPORT & Co LLC		129 494	6,58	7 460	5,85
2025-08-07	13F	Cahill Financial Advisors Inc		6 321	6,61	364	6,12
2025-08-14	13F	Toroso Investments, LLC	Call	17		0
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 222	0,30	2 327	6,21
2025-07-23	13F	Abel Hall, LLC		11 592	72,63	668	71,47
2025-08-14	13F	Bayesian Capital Management, LP		3 682		212
2025-07-28	13F	BRYN MAWR TRUST Co		17 785	8,19	1 025	7,45
2025-08-12	13F	GSI Capital Advisors LLC		132 107	0,28	7 611	−0,42
2025-07-23	13F	Kingswood Wealth Advisors, Llc		11 485	0,01	662	0,00
2025-07-15	13F	Td Private Client Wealth Llc		59 247	12,13	3 413	11,35
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		47 786		2 784
2025-07-28	13F	Harbour Trust & Investment Management Co		10 407	0,34	600	−0,33
2025-07-24	13F	Stonebridge Financial Group, LLC		48 485	2,93	2 793	2,23
2025-07-25	13F	NorthRock Partners, LLC		19 758	22,23	1 138	21,45
2025-08-13	13F	Rsm Us Wealth Management Llc		28 423	7,14	1 637	6,51
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4 270	8,10	246	6,99
2025-08-13	13F	New York State Common Retirement Fund		474 003	2,60	27	3,85
2025-07-16	13F	Highline Wealth Partners Llc		260	9,70	15	7,69
2025-08-12	13F	Archer Investment Corp		575	1,23	33	3,13
2025-08-15	13F	Resources Management Corp /ct/ /adv		42 818	0,90	2	0,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		808	1,00	47	0,00
2025-08-13	13F	BCJ Capital Management, LLC		3 544		204
2025-08-14	13F	Wellington Management Group Llp		209 655	2,36	12 078	1,66
2025-08-05	13F	Kesler, Norman & Wride, LLC		28 039	6,67	1 615	5,97
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		73 241	6,17	4 219	5,45
2025-07-18	13F	Dogwood Wealth Management LLC		178	1 877,78	10
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		97 500	188,46	5 617	186,53
2025-07-22	13F	Valley National Advisers Inc		391	0,26	0
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		399	9,02	23	4,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		117 093	5,18	6 746	4,46
2025-07-08	13F	Gradient Investments LLC		3 978		229
2025-08-14	13F	Qube Research & Technologies Ltd	Call	106 200	1 763,16	6 118	1 753,94
2025-08-14	13F	Evergreen Capital Management Llc		150 053	3,58	8 645	2,87
2025-08-14	13F	Qube Research & Technologies Ltd	Put	44 100	276,92	2 541	274,63
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 500	242,11	374	240,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		207		12
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		12 476	14,75	719	13,97
2025-08-04	13F	Daymark Wealth Partners, Llc		4 343		250
2025-08-13	13F	Callodine Capital Management, LP		335 000	26,42	19 299	25,55
2025-07-17	13F	Albion Financial Group /ut		383	1,59	22	4,76
2025-08-26	NP	FTHI - First Trust 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		23 765	12,39	1 369	11,66
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		1 049 860	5,88	60 482	5,15
2025-07-25	13F	Ellis Investment Partners, LLC		7 182	11,54	414	10,72
2025-08-12	13F	Steward Partners Investment Advisory, Llc		259 664	6,45	14 959	5,72
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		10 550	2,86	607	1,85
2025-07-22	13F	Keudell/Morrison Wealth Management		16 752	8,08	965	7,34
2025-08-08	13F	New England Capital Financial Advisors LLC		146		8
2025-08-11	13F	Empowered Funds, LLC		20 980	16,37	1 203	15,56
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		27 086	213,35	1 560	238,39
2025-07-10	13F	Exchange Traded Concepts, Llc		59 653	8,49	3 437	7,75
2025-04-28	13F	Pinnacle Financial Partners Inc		4 563	10 040,00	264	13 100,00
2025-07-30	13F	Jacobsen Capital Management		4 360	0,88	251	0,40
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		133 942	6,07	7 584	5,30
2025-08-14	13F	Citadel Advisors Llc	Call	338 800	7,69	19 518	6,95
2025-08-14	13F	Citadel Advisors Llc	Put	525 700	13,76	30 286	12,98
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 416	78,79	80	77,78
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		56 093	548,55	3 232	476,96
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 721		99
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		2 550	2,57	144	2,13
2025-07-14	13F	Farmers & Merchants Investments Inc		129 523	4,86	7 462	4,13
2025-08-04	13F	Hantz Financial Services, Inc.		904	113,21	0
2025-07-17	13F	Mattern Wealth Management LLC		3 850	5,48	222	4,74
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		2 620	64,68	152	75,58
2025-07-18	13F	Nabity-Jensen Investment Management Inc		4 006		231
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		14 947	3,21	846	2,55
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		57 330	3,92	3 303	3,19
2025-07-07	13F	Versant Capital Management, Inc		1 676	3,58	97	3,23
2025-08-13	13F	Truvestments Capital Llc		61 865	2,32	3 564	1,63
2025-07-17	13F	Virginia Wealth Management Group, Inc.		53 209	0,72	3 065	0,03
2025-08-12	13F	Nuveen, LLC		3 938 515	10,07	226 898	9,31
2025-07-07	13F	Nova Wealth Management, Inc.		59		3
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		15 457	14,87	890	14,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		19 452	6,16	1 121	5,46
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 793	101,37	158	100,00
2025-07-08	13F	Parallel Advisors, LLC		178 337	0,76	10 274	0,06
2025-08-13	13F	Kilter Group LLC		78		5
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		79 544	45,30	4 504	44,23
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 606	0,98	208	0,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		138 898	11,73	8 002	10,96
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		928 600	8,59	53 497	7,84
2025-08-01	13F	Motco		2 476	8,93	139	5,34
2025-07-22	13F	LGT Group Foundation		155 887	1,03	8 981	0,34
2025-08-04	13F	Simon Quick Advisors, Llc		6 748	9,81	389	8,99
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2 860	14 952,63	165	16 300,00
2025-08-04	13F	Center for Financial Planning, Inc.		6 729	9,61	388	8,71
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		32 283	6,50	1 873	15,63
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		57 595	9,46	3 261	8,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−65 275	16,75	−3 760	15,94
2025-07-11	13F	Quad-Cities Investment Group, LLC		9 112	0,70	525	0,00
2025-08-11	13F	Traub Capital Management LLC		45		3
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		21 361	8,84	1 236	15,21
2025-07-11	13F	LongView Wealth Management		37 876	3,48	2 182	2,78
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		31 668		1 824
2025-07-08	13F/A	Adams Asset Advisors, LLC		42 323	58,74	2 438	57,70
2025-08-12	13F	Richard W. Paul & Associates, LLC		328	15,49	19	12,50
2025-08-21	13F	Pathway Financial Advisers, LLC		94 492	2,68	5 444	1,97
2025-08-07	13F	Garda Capital Partners Lp	Call	85 000	48,34	4 897	47,34
2025-08-07	13F	Garda Capital Partners Lp	Put	89 800	44,61	5 173	43,61
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		144 991	16,43	8 389	23,30
2025-08-14	13F	GWM Advisors LLC		133 636	5,91	7 699	5,18
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		27 085	4,23	1 560	3,52
2025-08-14	13F	Raymond James Financial Inc		12 011 841	5,77	692 002	5,04
2025-07-23	13F	Clear Creek Financial Management, LLC		8 457	24,20	487	23,60
2025-07-15	13F	McAdam, LLC		3 831	6,09	221	5,26
2025-07-31	13F	Carnegie Capital Asset Management, LLC		94 030	4,61	5 417	13,80
2025-08-14	13F	Aqr Capital Management Llc		554 962	106,10	31 672	104,66
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		60	11,11	3	50,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		23		1
2025-08-08	13F	Wealth Alliance		28 279	2,88	1 629	2,20
2025-06-26	NP	ACVF - American Conservative Values ETF		534	1,91	31	7,14
2025-07-28	13F	Sagespring Wealth Partners, Llc		35 510	8,85	2 046	8,09
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 700		98
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		115 711	179,79	6 695	197,69
2025-08-12	13F	Sfmg, Llc		4 112	0,71	237	0,00
2025-07-28	13F	RFG Advisory, LLC		51 487	6,33	2 966	5,59
2025-08-13	13F	First Trust Advisors Lp		1 200 389	402,31	69 154	398,87
2025-08-06	13F	Metis Global Partners, LLC		182 204	24,93	10 497	24,07
2025-07-17	13F	Walker Asset Management, LLC		7 120	16,09	410	15,49
2025-07-16	13F	Hartford Investment Management Co		54 470	1,99	3 138	1,29
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		6 248	11,75	354	11,01

MX:O
BG:RY6
DE:RY6	49,91 €
US:O	59,10 US$
GB:0KUE	59,40 US$

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