HST Institutionellt ägande, köpare - Host Hotels & Resorts, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Host Hotels & Resorts, Inc. inkluderar FDVV - Fidelity High Dividend ETF, Susquehanna Portfolio Strategies, LLC, RETSX - Tax-Managed U.S. Large Cap Fund Class S, PEQIX - Pioneer Equity Income Fund : Class A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, PCEQX - Victory Pioneer Equity Income Fund Class C, Lecap Asset Management Ltd, Neuberger Berman Real Estate Securities Income Fund Inc, SummitTX Capital, L.P., Quantessence Capital LLC, Mizuho Securities Usa Llc, FOVL - iShares Focused Value Factor ETF, Frank, Rimerman Advisors LLC, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Symphony Financial, Ltd. Co., BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares, Syon Capital Llc, Glenmede Investment Management, LP, Sender Co & Partners, Inc., och Wiley Bros.-aintree Capital, Llc .

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 (%)
2025-08-14	13F	Ieq Capital, Llc		147 062	466,12	2 259	511,92
2025-08-12	13F	HGI Capital Management, LLC		224 577		3 450
2025-08-14	13F	Warren Averett Asset Management, LLC		13 733	12,74	211	21,39
2025-08-04	13F	Hantz Financial Services, Inc.		572	822,58	0
2025-08-12	13F	Lasalle Investment Management Securities Llc		1 874 145	22,70	28 787	32,63
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		46 821	6,36	725	2,11
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		56 823		873
2025-08-08	13F	Avantax Advisory Services, Inc.		17 017	8,52	261	17,57
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		490 869	20,79	7 540	30,57
2025-08-13	13F	Arizona State Retirement System		202 190	0,08	3 106	8,19
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		6 403	5,09	90	−10,89
2025-08-01	13F	Teacher Retirement System Of Texas		145 409	42,24	2 233	53,79
2025-08-06	13F	Fox Run Management, L.l.c.		30 571		470
2025-08-26	13F/A	Thrivent Financial For Lutherans		786 082	71,90	12	100,00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		3 311 517	0,79	50 865	8,94
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		166 460	4,46	2 557	12,95
2025-07-22	13F	IMC-Chicago, LLC	Put	33 800	33,60	519	44,57
2025-07-08	13F	Nbc Securities, Inc.		2 036	9,88	0
2025-08-04	13F	Presima Inc.		652 414		10 021
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		106 105	6,19	1 644	1,99
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 998	1,47	31	11,11
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489 825	24,21	7 587	19,29
2025-08-01	13F	Mizuho Securities Usa Llc		47 949		736
2025-08-13	13F	Nicolet Advisory Services, Llc		12 033	0,75	187	16,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 918	4,84	76	13,64
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		305 886		4 319
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		20 983	2,10	322	10,27
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		20 195	4,39	313	0,00
2025-08-08	13F	Hartland & Co., LLC		987	566,89	15	650,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−22 150	−50,00	−340	−45,95
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		3 011	8,58	49	−5,88
2025-04-22	13F	Bright Futures Wealth Management, LLC.		11 152		151
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		59 214		910
2025-08-13	13F	California Public Employees Retirement System		1 319 768	6,26	20 272	14,86
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−135 800		56
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		6 157	23,96	95	34,29
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		226	21,51	3	0,00
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		95 134	16,42	1 474	11,76
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 867	2,41	803	−1,59
2025-08-15	13F	CI Private Wealth, LLC		104 312	49,62	1 602	61,65
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		19 368	2,27	273	−13,61
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		430 143	14,47	6 607	23,73
2025-08-14	13F	SummitTX Capital, L.P.		115 001		1 766
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		154		2
2025-08-12	13F	XTX Topco Ltd		284 711		4 373
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 103	3,01	63	12,50
2025-08-01	13F	Bessemer Group Inc		17 904	117,55	0
2025-08-14	13F	Atom Investors LP		30 464		468
2025-04-25	NP	FBALX - Fidelity Balanced 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		953 600	2,46	15 382	−0,44
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		68 230	15,42	1 048	24,76
2025-08-14	13F	Principia Wealth Advisory, LLC		79	125,71	1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		367	2,23	6	0,00
2025-08-14	13F	Prestige Wealth Management Group LLC		266	186,02	4	300,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 753	10,82	1 380	−6,31
2025-07-29	13F	Private Trust Co Na		722	11,94	11	22,22
2025-08-14	13F/A	Rockefeller Capital Management L.P.		33 880	25,05	520	35,06
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		51 283	79,34	729	45,60
2025-08-12	13F	Clear Street Markets Llc		467		7
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		591 324	12,36	9 083	21,45
2025-08-14	13F	LMR Partners LLP		76 481		1 175
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		104 454	495,42	1 604	422,48
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		267		4
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 454	45,12	1 266	56,88
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		31	14,81	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		46 565		715
2025-07-29	13F	Nordea Investment Management Ab		250 568	48,31	3 849	61,88
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		278 150	2,90	4 309	−1,19
2025-08-28	NP	STFGX - State Farm Growth Fund		306 300	12,03	4 705	−1,77
2025-08-04	13F	Assetmark, Inc		313 937	53,15	4 822	65,59
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4 216	4,54	65	0,00
2025-08-14	13F	Janus Henderson Group Plc		355 308	385,24	5 459	422,89
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9 789	0,03	152	−3,82
2025-08-14	13F	Twinbeech Capital Lp		314 548		4 831
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		635 333	0,70	9 759	8,85
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		759 102	1,33	10 719	−14,37
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 301 703	16,48	131 340	−1,58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		601		9
2025-08-13	13F	Dana Investment Advisors, Inc.		181 850	11,36	2 793	20,39
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 396 494	1,50	36 810	9,71
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		85 449	5,37	1 324	1,15
2025-07-30	13F	Aurora Investment Counsel		127 043	17,14	1 951	26,61
2025-07-16	13F	Paragon Capital Management Ltd		13 951		214
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 554	142,55	36	100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		52 926	1 588,23	747	1 336,54
2025-08-04	13F	Spire Wealth Management		3 083	2,36	47	11,90
2025-08-08	13F	Tortoise Investment Management, LLC		78		1
2025-08-14	13F	Headlands Technologies LLC		1 221		19
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		60 651	4,43	856	−11,75
2025-07-22	13F	Jamison Private Wealth Management, Inc.		30 190	0,13	464	8,18
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		6 833	41,50	96	15,66
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		37 136	13,37	575	8,90
2025-08-13	13F	Capula Management Ltd		12 958		199
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		703	133,55	11	150,00
2025-07-25	13F	Cwm, Llc		44 777	138,61	1
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		6 708	2,66	103	11,96
2025-08-13	13F	NEOS Investment Management LLC		97 587	46,25	1 499	58,02
2025-08-08	13F	Vestcor Inc		34 638	109,71	1
2025-08-11	13F	Private Advisor Group, LLC		36 368	19,67	559	29,47
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		455 475		7 611
2025-08-13	13F	Crossingbridge Advisors, LLC		12 500		197
2025-08-14	13F	Woodline Partners LP		4 288 820	148,17	65 876	168,26
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10 600		163
2025-08-29	13F	Total Investment Management Inc		19		0
2025-08-07	13F	ProShare Advisors LLC		216 857	0,48	3 331	8,61
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				387	−645,07
2025-08-27	NP	Jackson Real Assets Fund		81 074	51,05	1 245	63,39
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		172 780	1,39	2 440	−14,33
2025-08-14	13F	Howard Hughes Medical Institute		151		2
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		22 464	3,55	317	−12,43
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		617 385	25,60	9 483	35,78
2025-06-26	NP	ACVF - American Conservative Values ETF		1 304	1,88	18	−14,29
2025-08-12	13F	Prudential Financial Inc		491 566	17,52	7 550	27,04
2025-07-31	13F	Whipplewood Advisors, LLC		209	1 000,00	3	50,00
2025-08-13	13F	Quadrant Capital Group Llc		40 712	1 545,59	625	1 685,71
2025-08-05	13F	Sage Capital Management, LLC		18 700	0,80	287	9,13
2025-08-14	13F	Affinity Investment Advisors, Llc		54 874	28,11	843	38,49
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		46 121	13,32	714	8,84
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		155 306	15,50	2 386	24,87
2025-08-12	13F	Pacer Advisors, Inc.		56 079	57,02	861	69,82
2025-08-18	13F	Geneos Wealth Management Inc.		1 277	25,94	20	35,71
2025-08-14	13F	DRW Securities, LLC		12 861		198
2025-08-07	13F	Meridian Financial Partners LLC		79 474	1,17	1	0,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1 376 187		21 138
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		686		10
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		383 455	125,42	5 890	78,18
2025-07-23	13F	Eagle Strategies LLC		33 153	20,63	509	30,51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 246	0,67	34	9,68
2025-09-04	13F/A	Advisor Group Holdings, Inc.		35 030	71,04	525	80,41
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		24 237	47,07	342	24,36
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		508 866	0,66	7 816	8,81
2025-08-11	13F	FSA Wealth Management LLC		48	2,13	1
2025-08-14	13F	Integrated Wealth Concepts LLC		24 543		377
2025-05-15	13F	Rakuten Investment Management, Inc.		63 892	60,33	912	26,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 800	6,82	96	−9,43
2025-08-13	13F	Walleye Trading LLC		58 152		893
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		422 679	0,41	6 492	8,54
2025-08-13	13F	Walleye Trading LLC	Put	93 500	57,14	1 436	69,94
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		545	9,66	8	14,29
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		169 851	7,21	2 398	−9,41
2025-08-13	13F	Employees Retirement System of Texas		484 035	6,79	7	16,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		53 983	76,46	829	91,01
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 255	8,29	127	16,67
2025-08-12	13F	Mufg Securities Americas Inc.		15 375	24,25	236	34,86
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8 725	23,34	134	34,00
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		4 178	51,10	70	46,81
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		1 376	300,00	21	425,00
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		15 726	1,49	222	−13,95
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		168 864	18,02	2 594	27,55
2025-08-13	13F	Natixis Advisors, L.p.		372 555	28,77	6	25,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352 971	1,93	5 422	10,18
2025-08-05	13F	Huntington National Bank		4 202	0,26	65	8,47
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		15 906	1,47	226	−17,52
2025-08-08	13F	Ontario Teachers Pension Plan Board		486 148	12,53	7 467	21,63
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		121 900	317,47	1 888	212,07
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		88 271	2,12	1 246	−13,71
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 595	19,25	3 383	0,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		218 006	13,77	3 349	23,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 830	3,04	28	12,00
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		397 848	0,16	6 163	−3,82
2025-08-14	13F	Bamco Inc /ny/		582 925		8 954
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		69 743	54,68	1 071	67,34
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		369 321	0,79	5 721	−3,21
2025-08-26	NP	UDI - USCF Dividend Income Fund		5 142	9,52	79	18,18
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		59 302	19,94	919	15,18
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		7 973 745	17,32	122 477	26,82
2025-07-31	13F	Sage Mountain Advisors LLC		12 174		187
2025-08-12	13F	MAI Capital Management		2 396	24,60	37	33,33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		527		8
2025-08-13	13F	GeoWealth Management, LLC		113 451	293,07	1 743	324,88
2025-08-05	13F	Corton Capital Inc.		12 311		189
2025-08-14	13F	Federation des caisses Desjardins du Quebec		40 629	167,90	624	190,23
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		218 256	135,18	3 082	72,80
2025-07-07	13F	Versant Capital Management, Inc		6 782	189,71	104	215,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 682	9,51	26	19,05
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		54 737	1,55	1
2025-08-14	13F	Jane Street Group, Llc	Call	575 500	846,55	8 840	924,22
2025-08-14	13F	Jane Street Group, Llc		2 161 285		33 197
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 902	0,50	2 430	−3,49
2025-08-14	13F	Mariner, LLC		77 108	76,76	1 185	91,28
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		1 297 776	0,62	20 103	−3,37
2025-07-30	13F	FNY Investment Advisers, LLC		2 674		0
2025-08-14	13F	Hilltop Holdings Inc.		24 611	10,99	378	20,00
2025-07-24	13F	IFP Advisors, Inc		4 489	23,05	74	45,10
2025-08-08	13F/A	Sterling Capital Management LLC		47 465	19,56	729	29,26
2025-08-12	13F	Manchester Capital Management LLC		3 605	5,53	55	14,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		13 867	546,78	213	606,67
2025-08-14	13F	Farringdon Capital, Ltd.		52 784	386,26	811	425,97
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 533	23,52	132	18,92
2025-07-11	13F	Wright Investors Service Inc		37 836	0,48	581	8,60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		842 381	13,54	13 048	9,04
2025-08-14	13F	Horizon Investments, LLC		11 041	9,22	170	18,18
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		31 528	12,54	445	−4,91
2025-08-15	13F	Captrust Financial Advisors		58 344	22,00	896	31,96
2025-07-22	13F	Olistico Wealth, LLC		137		2
2025-07-28	NP	VCGAX - Growth & Income Fund		44 154	119,22	684	110,80
2025-08-14	13F	Stifel Financial Corp		624 783	9,65	9 597	18,53
2025-07-24	13F	Us Bancorp \de\		36 901	14,62	567	23,85
2025-08-14	13F	Hrt Financial Lp		801 937		12
2025-08-14	13F	Peak6 Llc	Put	147 500	473,93	2 266	520,55
2025-07-16	13F	ORG Partners LLC		606	963,16	10
2025-07-23	13F	Franchise Capital Ltd		11 395	48,08	175	60,55
2025-08-14	13F	Peak6 Llc		35 439	286,80	544	318,46
2025-08-11	13F	United Capital Financial Advisers, Llc		13 099		201
2025-07-29	13F	Chicago Partners Investment Group LLC		12 538		208
2025-08-28	NP	QCSTRX - Stock Account Class R1		613 383	1,60	9 422	9,81
2025-07-14	13F	Armstrong Advisory Group, Inc		1 675	953,46	26	1 150,00
2025-08-14	13F	Sculptor Capital LP		944 471		14 507
2025-07-17	13F	Catalytic Wealth RIA, LLC		29 943	87,59	460	103,10
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 591		224
2025-08-08	13F	Creative Planning		114 453	125,72	1 758	144,17
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		4 337	3,26	61	−12,86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		664	31,23	10	25,00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 417 595	9,97	34 136	−7,07
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1 056	16,69	16	14,29
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 214	6,68	19	0,00
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 208	21,32	31	0,00
2025-08-14	13F	Colony Group, LLC		26 363	121,91	405	141,07
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		10 121	441,81	143	358,06
2025-08-13	13F	Loomis Sayles & Co L P		1 570		24
2025-08-14	13F	Citadel Advisors Llc		15 109 515	7 213,20	232 082	7 807,39
2025-08-14	13F	Globeflex Capital L P		9 297		143
2025-07-28	13F	Moran Wealth Management, LLC		73 524	3,61	1 129	12,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		100 229	32,80	1 540	43,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 431	940,76	114	1 040,00
2025-08-08	13F	Gts Securities Llc		10 543		162
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		29 203	0,40	412	−15,23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		67 625	1,17	1 039	9,38
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		342 006	4,56	5 253	13,02
2025-08-12	13F	Jpmorgan Chase & Co	Put	59 000		906
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		22 222 164	0,02	341 332	8,11
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		10 272 744	64,02	157 789	77,30
2025-08-12	13F	Jpmorgan Chase & Co		39 707 065	6,52	609 901	15,14
2025-07-31	13F	Resonant Capital Advisors, LLC		19 777	29,64	307	40,18
2025-08-06	13F	Ing Groep Nv		487 280	445,92	7 485	490,22
2025-08-07	13F	Illinois Municipal Retirement Fund		602 610	23,14	9 256	33,10
2025-08-13	13F	Russell Investments Group, Ltd.		4 371 825	19,34	67 152	29,00
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		131 802	1,96	2 024	10,24
2025-08-07	13F	1620 Investment Advisors, Inc.		2 923	14,05	45	22,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		11 567	4,88	163	−11,41
2025-08-07	13F	Meeder Asset Management Inc		703	133,55	11	150,00
2025-07-28	13F	Bayforest Capital Ltd		9 367	460,23	144	521,74
2025-08-14	13F	Tudor Investment Corp Et Al		68 599		1 054
2025-08-07	13F	Hughes Financial Services, LLC		72	105,71	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10 300		158
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		10 859 910	41,80	166 808	53,28
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		467 531	0,27	7 181	8,39
2025-08-13	13F	PineBridge Investments, L.P.		157 170		2 414
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		432 933	5,90	6 706	1,70
2025-08-14	13F	Scientech Research LLC		67 068	94,02	1 030	109,78
2025-08-14	13F	J. Goldman & Co LP		159 749		2 454
2025-08-01	13F	Rossby Financial, LCC		5 079	6,84	78	20,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		5 499	1,14	84	9,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 166	5,81	18	13,33
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		209 535	0,27	2 959	−15,27
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		2 107	21,09	30	0,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		937	108,69	13	85,71
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		5 113	25,35	73	1,41
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		267 962	29,66	4 116	40,16
2025-08-14	13F	Susquehanna International Group, Llp		512 977	66,87	7 879	80,38
2025-08-12	13F	Global Retirement Partners, LLC		1 659	87,46	25	66,67
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 373	18,21	935	13,61
2025-07-30	13F	Princeton Global Asset Management LLC		327		5
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		48 098	6,98	804	2,03
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 062 682	8,53	31 683	17,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		33 504	803,07	515	888,46
2025-08-14	13F	Armistice Capital, Llc		398 687		6 124
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 227 268	0,16	18 851	8,26
2025-07-14	13F	S.A. Mason LLC		3 560	0,14	55	8,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	519 700	97,30	7 983	113,31
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 331	46,88	541	24,08
2025-08-14	13F	Susquehanna International Group, Llp	Put	594 600	535,94	9 133	587,73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−132 343	−3,73	−2 033	4,05
2025-08-05	13F	Plante Moran Financial Advisors, LLC		343		5
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		966 434	11,32	14 844	20,33
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		12 165		187
2025-07-21	13F	Qrg Capital Management, Inc.		539 365	3,24	8 285	11,58
2025-08-11	13F	Principal Securities, Inc.		14 071	21,10	216	6,40
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		35 019	2,00	538	10,27
2025-07-24	13F	Capital Advisors, Ltd. LLC		919	168,71	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		53 350	4,02	758	−15,59
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		36 583	1,41	562	9,57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 617	50,15	56	61,76
2025-07-21	13F	Ameritas Advisory Services, LLC		2 126		33
2025-07-11	13F	Miller Howard Investments Inc /ny		2 464 422	26,61	37 854	36,86
2025-07-15	13F	Td Private Client Wealth Llc		2 073	50,00	32	63,16
2025-07-11	13F/A	Umb Bank N A/mo		3 553	51,38	55	63,64
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		522 650	6,59	7 380	−9,94
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9 415		145
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7 975	6,35	122	15,09
2025-08-08	13F	MTM Investment Management, LLC		342		5
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		123 843		1 749
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		14 588		206
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		458 917		6 480
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact 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		1 599	12,13	27	8,33
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 669	48,28	274	42,19
2025-08-12	13F	APG Asset Management N.V.		395 200	3,62	5 171	3,07
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5 294 296	198,98	81 320	223,19
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 717 874	3,15	24 256	−12,84
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		30 662	26,95	471	37,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		122 731	19,41	1 885	29,11
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		49 325	46,25	696	23,62
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		3 021	4,57	43	−16,00
2025-08-06	13F	Cetera Trust Company, N.A		13 755	3,23	211	11,64
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4 615	6,66	71	14,75
2025-08-14	13F	Norinchukin Bank, The		71 854	4,40	1 104	12,78
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		1 553 392	2,25	21 934	−13,60
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		229 709	4,21	3 243	−11,95
2025-08-14	13F	Sei Investments Co		4 174 451	34,62	64 120	45,52
2025-08-11	13F	Y.D. More Investments Ltd		9 078	24,78	143	38,83
2025-08-08	13F	National Pension Service		9 395	261,90	144	300,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 884	16,48	1 636	−1,56
2025-07-23	13F	Prime Capital Investment Advisors, LLC		26 983	13,64	414	22,85
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		489 607	35,35	7 520	46,30
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 892	770,46	82	800,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7 093	2,13	109	10,20
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		12 500		192
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		151 388	1,15	2 345	−2,86
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		146 726	0,30	2 254	8,42
2025-05-29	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483 042	49,13	6 864	20,97
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		687 485	11,42	10 560	20,44
2025-08-13	13F	Cerity Partners LLC		100 018	160,29	1 536	181,32
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		96 981	55,79	1 378	23,15
2025-08-08	13F	Larson Financial Group LLC		600	171,49	9	200,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		21 602	0,73	305	−14,80
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		9 272	51,11	142	63,22
2025-07-16	13F	American National Bank		2 655		41
2025-03-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 968	2,85	1 269	−0,31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 022	5,37	43	−10,64
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 024 992	0,33	16	7,14
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		25 631	28,82	362	8,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−34 638	−6,70	−532	0,95
2025-08-13	13F	M&t Bank Corp		89 939	3,44	1 381	11,82
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		13 435		190
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 718	413,38	72	453,85
2025-08-13	13F	Marshall Wace, Llp		86 079		1 322
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		236 614	2,59	3 341	−13,34
2025-08-14	13F	Treasurer of the State of North Carolina		320 323	0,44	5	0,00
2025-08-08	13F	SG Americas Securities, LLC		93 240	48,95	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		387		6
2025-08-08	13F	IMA Wealth, Inc.		17		0
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		25 940	205,14	402	192,70
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 767	1,86	73	10,61
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		740	13,85	10	0,00
2025-07-29	13F	Sentry Investment Management Llc		2 273		0
2025-08-11	13F	Brown Brothers Harriman & Co		1 603	275,41	25	300,00
2025-08-14	13F	EP Wealth Advisors, Inc.		34 426	1,18	529	9,32
2025-07-14	13F	GAMMA Investing LLC		23 227	95,04	357	110,65
2025-07-07	13F	Investors Research Corp		64 708	27 671,67	994	33 000,00
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		285	12,20	4	33,33
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		2 987	8,34	42	−8,70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		35 643	14,99	552	10,62
2025-07-17	13F	HB Wealth Management, LLC		13 259	15,91	204	25,31
2025-08-14	13F	Bayesian Capital Management, LP		19 600		301
2025-07-09	13F	Sivia Capital Partners, LLC		12 348		190
2025-08-13	13F	Groupe la Francaise		38 724	23,30	594	30,26
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				61	7,14
2025-08-27	13F/A	Brinker Capital Investments, LLC		54 981	3,06	845	11,35
2025-07-30	13F	Ethic Inc.		214 601	32,56	3 382	44,72
2025-07-24	13F	Ronald Blue Trust, Inc.		4 741	10,28	73	18,03
2025-08-11	13F	Bell Investment Advisors, Inc		160	119,18	2	100,00
2025-08-14	13F	Summit Trail Advisors, Llc		15 251		242
2025-08-13	13F	Lido Advisors, LLC		78 588	1,90	1 223	9,99
2025-07-31	13F	Oppenheimer Asset Management Inc.		73 341	43,85	1 127	55,52
2025-08-15	13F	First Heartland Consultants, Inc.		14 238	21,95	219	32,12
2025-07-28	13F	Allianz Asset Management GmbH		2 780 207	30,90	42 704	41,49
2025-08-05	13F	Ellevest, Inc.		28 201	49,53	433	61,57
2025-08-14	13F	Xponance, Inc.		302 884	25,44	4 652	35,59
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−89 846	−9,99	−1 380	−2,68
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 324	3,49	2 447	11,89
2025-07-09	13F	Pallas Capital Advisors LLC		13 910		214
2025-05-28	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		549	6,40	8	−22,22
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		584 661	68,86	8 980	82,52
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		2 313 223	55,56	35 531	68,15
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		5 362 118	2,92	82 362	11,25
2025-08-07	13F	Zions Bancorporation, National Association /ut/		844	141,83	13	200,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−222	−37,29	−3	−40,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		12 901	42,90	182	21,33
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 399	15,16	3 508	24,49
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		392 299	1,48	6 026	9,69
2025-08-13	13F	Parkworth Wealth Management, Inc.		19		0
2025-08-14	13F	Group One Trading, L.p.		83 891		1 289
2025-08-08	13F	Atlantic Trust, LLC		412		6
2025-08-11	13F	Symphony Financial, Ltd. Co.		34 483		530
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		140 655	39,05	2 160	50,31
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		569	47,79	8	33,33
2025-07-25	13F	Verdence Capital Advisors LLC		24 993	1,84	384	10,06
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		298 893		4 591
2025-04-25	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		695 500	61,48	11 218	56,92
2025-08-12	13F	SRS Capital Advisors, Inc.		2 377		37
2025-07-21	13F	Lecap Asset Management Ltd		167 662		2 575
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15 605		240
2025-08-14	13F	Group One Trading, L.p.	Put	509 300	11 217,78	7 823	12 315,87
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593 539	4,39	9 117	12,84
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		65 735	1,50	928	−14,23
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6 996	2,96	107	11,46
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		703 609	2,71	10 899	−1,37
2025-05-15	13F	Texas Permanent School Fund		77 011		1 087
2025-08-12	13F	Pathstone Holdings, LLC		64 106	3,65	986	12,57
2025-07-18	13F	Truist Financial Corp		15 818	8,83	243	17,48
2025-08-08	13F	Oak Thistle LLC		25 661		394
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 210	0,62	220	−3,08
2025-08-08	13F	Advisors Capital Management, LLC		1 711 128	25,33	26 283	35,47
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		1 471 912	9,49	22 609	18,35
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		355 302	1,98	5 504	−2,06
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9 123	732,39	147	716,67
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		49	16,67	1
2025-07-31	13F	Leeward Investments, LLC - MA		350 610	49,50	5 385	61,61
2025-08-14	13F	Brevan Howard Capital Management LP		62 708		963
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		277 138	50,04	4 257	62,20
2025-07-11	13F	Global X Japan Co., Ltd.		2 178	25,53	33	37,50
2025-08-14	13F	Interval Partners, LP		4 865 504		74 734
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		95 655	707,22	1 469	606,25
2025-07-21	13F	Abundance Wealth Counselors		78 748		1
2025-08-14	13F	Cohen & Steers, Inc.		79 163 322	31,63	1 216	42,39
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		78 710	37,32	1 276	56,63
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 220 028	14 539,16	18 740	15 780,51
2025-08-13	13F	Norges Bank		36 111 264		554 669
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 865	2,25	29	12,00
2025-08-12	13F	LPL Financial LLC		158 765	12,82	2 439	21,96
2025-08-14	13F	Mml Investors Services, Llc		83 238	10,40	1	0,00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		3 327	6,53	51	15,91
2025-08-06	13F	Savant Capital, LLC		48 116	224,36	739	251,90
2025-08-14	13F	Axa S.a.		323 604	113,72	4 971	131,06
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		183 822	8,47	2 596	−8,34
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	22,22	1
2025-08-28	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		15 106	58,98	232	71,85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		13 533	0,22	208	8,38
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		320 863		4 531
2025-07-25	13F	JustInvest LLC		58 129	58,49	893	71,21
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		341 036	42,58	5 238	54,15
2025-08-07	13F	Allworth Financial LP		4 255	124,42	65	150,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		33 247	755,34	511	827,27
2025-08-08	13F	Impax Asset Management Group plc		62 711		963
2025-07-31	13F	Caisse Des Depots Et Consignations		156 163	28,64	2 399	39,01
2025-08-14	13F	Prelude Capital Management, Llc		110 100		1 691
2025-08-26	NP	FOVL - iShares Focused Value 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		46 130		709
2025-07-16	13F/A	CX Institutional		8 889	561,38	0
2025-08-14	13F	Quarry LP		3 918		60
2025-08-12	13F	Stevens Capital Management Lp		10 700		0
2025-08-18	13F/A	Nomura Holdings Inc		258 186	48,27	3 966	60,27
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		579 679	51,91	8 904	64,20
2025-08-05	13F	Scarborough Advisors, LLC		10		0
2025-08-14	13F	Aqr Capital Management Llc		2 607 714	86,57	40 054	104,84
2025-08-13	13F	Renaissance Technologies Llc		881 800	302,46	13 544	335,08
2025-07-24	13F	Thompson Investment Management, Inc.		31 809	0,20	489	8,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		35 846		551
2025-08-14	13F	Verition Fund Management LLC		570 661	660,14	8 765	722,23
2025-08-08	13F	Everett Harris & Co /ca/		84 628	32,60	1 300	43,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		38 265	31,95	588	42,48
2025-08-05	13F	American Capital Advisory, LLC		21		0
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		470 842	6,46	6 648	−10,04
2025-07-15	13F	Maseco Llp		175		3
2025-08-06	13F	SOUTH STATE Corp		153	7,75	2	0,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Graham Capital Management, L.P.		193 342		2 970
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−140	−13,04	−2	0,00
2025-08-07	13F	Addison Advisors LLC		96		1
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Polymer Capital Management (US) LLC		24 914	114,41	383	131,52
2025-07-31	13F/A	Avion Wealth		73	12,31	0
2025-08-08	13F	Geode Capital Management, Llc		25 055 737	2,61	398 425	10,88
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		451	47,39	7	50,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		290 729	1,93	4 105	−13,87
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 853 893	2,85	28 717	−1,23
2025-08-13	13F	Kilter Group LLC		53		1
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 691 364	1,37	302 459	9,58
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		40		1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		228		3
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 402	3,22	5 682	−12,79
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 029	6,91	4 674	−9,65
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		127 724	320,52	1 962	354,99
2025-07-31	13F	Kathleen S. Wright Associates Inc.		581	1,40	9	0,00
2025-08-06	13F	Metis Global Partners, LLC		131 557	12,76	2 021	21,91
2025-07-08	13F	Rise Advisors, LLC		1 042	1 308,11	16	1 500,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		886 647	0,07	13 619	8,17
2025-07-24	13F	Callan Family Office, LLC		32 469		499
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		299 993	103,04	4 608	119,49
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		106 513	20,48	1 504	1,76
2025-08-14	13F	Syon Capital Llc		22 881		351
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11 165	16,65	158	−1,26
2025-07-29	NP	PTL - Inspire 500 ETF		34 369	129,39	532	120,75
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 609	53,26	1 109	47,28
2025-08-13	13F	Brown Advisory Inc		12 574	3,46	193	12,21
2025-07-16	13F	PFS Partners, LLC		429	1,42	7	0,00
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		410 090	2,26	6 299	10,53
2025-08-05	13F	Bank of New York Mellon Corp		5 668 976	2,81	87 075	11,13
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		165 608	41,93	2 544	53,38
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		1 444 121	21,56	22 182	31,40
2025-08-11	13F	GW&K Investment Management, LLC		1 517	6 495,65	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		62 711	311,89	963	304,62
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		81 701	467,33	1 255	514,71
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		56 330	4,41	865	12,92
2025-07-22	13F	Checchi Capital Advisers, LLC		13 179	1,85	202	10,38
2025-08-11	13F	Cornerstone Planning Group LLC		53	65,62	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		135		2
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		27 509		423
2025-07-30	13F	LGT Financial Advisors LLC		10		0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		161 205	4,74	2 497	0,60
2025-07-09	13F	Czech National Bank		169 568	5,61	2 605	14,16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 495	−6,22	−69	1,47
2025-08-01	13F	Motco		6 119	6,47	96	18,52
2025-07-29	13F	TFC Financial Management		68	83,78	1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16 980	8,95	240	−8,08
2025-04-25	NP	VCULX - Growth Fund		7 136	18,64	115	4,55
2025-08-15	13F	Sender Co & Partners, Inc.		17 326		266
2025-08-14	13F	CIBC World Markets Inc.		226 256	0,11	3 475	8,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		30 191	29,86	426	9,79
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		123 157	2,00	1 739	−13,83
2025-07-08	13F	Parallel Advisors, LLC		14 432	40,38	222	51,37
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10 687	8,30	166	3,77
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		18 320	16,54	284	11,86
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		561 152	1,35	7 923	−14,36
2025-05-28	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		9 469	2,14	135	−17,28
2025-07-24	13F	Strengthening Families & Communities, LLC		19		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		587 719	9,23	9 027	18,08
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 073	283,21	16	433,33
2025-07-16	13F	Signaturefd, Llc		12 838	646,40	197	720,83
2025-07-28	13F	New York State Teachers Retirement System		731 116	1,01	11	10,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		46 015		707
2025-08-12	13F	Landscape Capital Management, L.l.c.		196 414	10,08	3 017	18,97
2025-08-13	13F	Northwestern Mutual Wealth Management Co		25 656	2,03	394	10,36
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		111 219	41,06	1 708	52,50
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		120 361	1,40	1 699	−14,32
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		31 143	14,49	482	10,05
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 110	27,29	2 356	22,26
2025-08-28	NP	STFBX - State Farm Balanced Fund		68 100	11,27	1 046	−2,43
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		45 079	5,55	637	−10,80
2025-08-14	13F	Glenmede Investment Management, LP		19 501		300
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		930 191	5,48	13 134	−10,87
2025-08-05	13F	Simplex Trading, Llc		52 903	415,37	1
2025-06-18	NP	REAYX - Equity Income Fund Class Y		29 124		411
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		4 676	14,64	72	24,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15 480	4,32	238	12,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		45 095	0,24	637	−15,31
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		3 032 819	39,48	46 584	50,77
2025-08-08	13F	Cetera Investment Advisers		99 621	6,57	1 530	15,21
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		151 429	−512,20	2 326	−545,40
2025-07-15	13F	Fifth Third Bancorp		49 444	28,21	759	38,50
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		37		1
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		162 483	230,54	2 496	182,56
2025-07-30	13F	Patten Group, Inc.		35 565	168,78	546	190,43
2025-08-18	13F	Onefund, Llc		1 865		0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 243	211,99	3 199	237,34
2025-08-14	13F	Rafferty Asset Management, LLC		91 239	14,63	1 401	23,87
2025-08-12	13F	GSI Capital Advisors LLC		280 433	0,28	4 307	8,41
2025-08-14	13F/A	Skopos Labs, Inc.		3 424	44,17	53	57,58
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 654	15,15	575	12,09
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		322 707	6,31	4 957	14,91
2025-08-12	13F	Coldstream Capital Management Inc		12 711	22,67	195	32,65
2025-08-13	13F	Blueshift Asset Management, LLC		11 292		173
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		10 934 384	44,88	167 952	56,61
2025-07-31	13F	Quest Partners LLC		74 121	3 052,74	1 138	3 348,48
2025-08-12	13F	Charles Schwab Investment Management Inc		10 734 333	3,29	164 879	11,65
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		374 714	8,94	5 804	4,61
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		2 251 259	20,31	34 579	30,05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		79 711	43,48	1 133	16,34
2025-08-14	13F	Millennium Management Llc	Call	62 000		952
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		168 306	6,02	2 812	2,78
2025-08-14	13F	Quantessence Capital LLC		98 517		1 513
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		30 308	1,90	428	−14,08
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 575	0,32	24	9,09
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		35 669	2,13	553	−1,95
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2 014	14,37	29	−6,67
2025-07-17	13F	Janney Montgomery Scott LLC		28 696	5,76	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		256		4
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11 010	17,63	171	13,33
2025-08-12	13F	American Century Companies Inc		1 436 324	77,05	22 062	91,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		135 846	45,43	2 087	57,20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25 319	11,14	392	6,81
2025-08-14	13F	Alliancebernstein L.p.		1 236 348	39,18	18 990	50,45
2025-07-15	13F	Ballentine Partners, LLC		13 182		202
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		208 125	0,84	3 197	9,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		14 794	76,81	227	92,37
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		85 702	60,44	1 210	35,65
2025-08-06	13F	True Wealth Design, LLC		774	10 957,14	12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 507	4,72	39	11,76
2025-05-05	13F	Lindbrook Capital, Llc		5 272	465,67	75	362,50
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		9 773	7,37	138	−9,87
2025-07-11	13F	Grove Bank & Trust		103	83,93	2
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 428	1 198,18	20	1 900,00
2025-08-13	13F	Panagora Asset Management Inc		12 500	9,86	192	19,25
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		2 676 656		37 794
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		458	7,01	7	16,67
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		373 798	24,24	5 742	6,14
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		317 487	12,95	4 483	−4,56
2025-08-18	13F	Wolverine Trading, Llc		10 355		163
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		127 343	241,14	1 956	268,87
2025-08-18	13F	Wolverine Trading, Llc	Put	27 600	75,80	435	93,75
2025-08-27	13F/A	Squarepoint Ops LLC		991 168	426,74	15 224	469,55
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		1 003 678	8,89	15 547	4,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		183 937	21,55	2 825	31,40
2025-08-11	13F	New Age Alpha Advisors, LLC		152 057		2 336
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		60		1
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		211 494	8,06	3 534	4,74
2025-08-11	13F	Duff & Phelps Investment Management Co		2 679 213	6,96	41 153	15,61
2025-08-14	13F	Diversify Advisory Services, LLC		78 749	456,10	1 240	526,26
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 277 994	6,70	66 266	2,47
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		56 011	0,27	860	8,45
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		59 277		837
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		528	50,00	8	16,67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		260 949	3,34	4 008	11,71
2025-08-12	13F	Advisors Asset Management, Inc.		22 267	4,30	342	12,87
2025-08-14	13F	Gotham Asset Management, LLC		649 833	196,32	9 981	220,31
2025-07-30	13F	D.a. Davidson & Co.		17 828		274
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		201 789	7,76	3 099	16,50
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 762 407	5,13	24 885	−11,17
2025-07-16	13F	St Germain D J Co Inc		410	42,36	6	50,00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		662 944	71,23	10 183	85,09
2025-08-14	13F	Wells Fargo & Company/mn		309 703	2,86	4 757	11,20
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		557		9
2025-07-29	NP	BLES - Inspire Global Hope ETF		21 143	21,40	328	16,79
2025-07-16	13F	Patton Fund Management, Inc.		15 870		244
2025-07-29	NP	BIBL - Inspire 100 ETF		67 707	13,69	1 049	9,17
2025-08-13	13F	Colonial Trust Co / SC		53	341,67	1
2025-07-16	13F	Signature Resources Capital Management, LLC		144		2
2025-08-13	13F	ExodusPoint Capital Management, LP		155 600		2
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 510	117,57	2 634	135,18
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		286 335	68,26	4 398	81,89
2025-08-08	13F	Pnc Financial Services Group, Inc.		79 880	16,98	1 227	26,39
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		3 864 633	20,89	59 361	30,68
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		629 687		8 891
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 818 161	0,72	136 593	−3,27
2025-08-14	13F	Quantinno Capital Management LP		691 735	664,22	10 625	726,21
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		279 983	2,80	4 301	11,11
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 277	5,86	314	1,95
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		231 594	3,12	3 587	−0,97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		660		10
2025-08-06	13F	Rialto Wealth Management, LLC		36		1
2025-08-04	13F	Quaker Wealth Management, LLC		40		1
2025-07-24	13F	Blair William & Co/il		13 422		206
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		95 786	0,77	1 471	8,96
2025-07-29	13F	Applied Finance Capital Management, LLC		17 796	1,69	273	10,08
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		720 457	5,04	10 173	−11,24
2025-08-14	13F	Erste Asset Management GmbH		60 900		957
2025-08-05	13F	iA Global Asset Management Inc.		82 147	30,13	1
2025-08-13	13F	Jones Financial Companies Lllp		2 659	43,11	42	57,69
2025-08-14	13F	Voloridge Investment Management, Llc		11 434		176
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		23 593	0,17	365	−3,69
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 385	69,55	1 163	43,40
2025-07-28	13F	Rosenberg Matthew Hamilton		7 802	94,95	120	112,50
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		111 831	29,18	1 732	24,07
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		34 454	7,10	486	−9,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 114	3,71	63	12,50
2025-05-14	13F	Credit Agricole S A		206 941	6,59	2 941	−13,55
2025-07-22	13F	Merit Financial Group, LLC		25 518	133,94	392	152,26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8 656	542,61	145	526,09
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		320 116	1,23	4 520	−14,46
2025-08-11	13F	Citigroup Inc		1 774 258	12,85	27 253	21,98

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GB:0J66	17,73 US$

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