PSA Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Public Storage inkluderar FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, Freestone Grove Partners LP, BLI - Banque de Luxembourg Investments, Baker Ellis Asset Management LLC, ASLV - Allspring Special Large Value ETF, Mizuho Securities Usa Llc, Maverick Capital Ltd, Landmark Investment Partners, L.p., Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, FSLVX - Fidelity Stock Selector Large Cap Value Fund, Westerkirk Capital Inc., North Dallas Bank & Trust Co, Callan Family Office, LLC, Sivia Capital Partners, LLC, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, Novem Group, MASTERINVEST Kapitalanlage GmbH, och Drucker Wealth 3.0, 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 (%)
2025-07-31	13F	Moloney Securities Asset Management, LLC		4 900	1,18	1 438	−0,83
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		1 865	21,82	560	22,81
2025-07-16	13F	Signature Resources Capital Management, LLC		4		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 760	76,18	516	73,15
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		7 701	3,09	2 260	1,07
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		82		25
2025-08-11	13F	HighTower Advisors, LLC		367 504	1,44	107 833	−0,55
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		18 042	8,36	5 420	9,08
2025-08-04	13F	Presima Inc.		7 863	2,50	2 307	0,52
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	2 582	20,94
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		892 152	1,67	268 029	2,33
2025-08-14	13F/A	Rockefeller Capital Management L.P.		22 632	0,09	6 641	−1,88
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 519	201,39	446	196,67
2025-07-24	13F	Standard Life Aberdeen plc		360 223	7,91	103 941	4,22
2025-08-18	13F	Rexford Capital Inc		1 247		366
2025-07-11	13F/A	Umb Bank N A/mo		28 748	33,39	8 435	30,78
2025-08-12	13F	Journey Strategic Wealth Llc		904		265
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8 971	897 000,00	2 633
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		45 814	2,46	13 764	3,12
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		3
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		72 144	9,00	22 250	10,72
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		36 199	0,12	10 622	−1,85
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		1 818	274,07	546	276,55
2025-06-26	NP	ACVF - American Conservative Values ETF		547	1,86	164	2,50
2025-08-04	13F	Creekmur Asset Management LLC		1 197	21,03	351	18,58
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		660	11,86	194	9,66
2025-08-12	13F	DnB Asset Management AS		30 263	6,07	8 880	3,98
2025-08-08	13F	Cetera Investment Advisers		48 700	4,24	14 290	2,20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		511	1,59	150	−0,67
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 895	5,38	16 930	7,04
2025-08-04	13F	Assetmark, Inc		4 812	10,98	1 412	8,87
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 036	0,48	1 478	−1,53
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		31 824	16,95	9 338	14,65
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		37 556	15,94	11 583	17,78
2025-08-04	13F	Pensionmark Financial Group, Llc		3 849		1 129
2025-08-14	13F	Graham Capital Management, L.P.		16 902	4,10	4 959	2,06
2025-08-14	13F	ICW Investment Advisors LLC		3 966	1,67	1 164	−0,34
2025-07-21	13F	Hilltop National Bank		65	30,00	19	35,71
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		47 240	0,42	14 192	1,08
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 498	34,36	2 493	31,56
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		77 110	9,95	22 626	7,79
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		19 568	1,14	6	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		691	10,56	208	11,29
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		878		258
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 808	0,11	824	−1,91
2025-07-09	13F	Werlinich Asset Management, LLC		7 105	17,34	2 085	15,01
2025-08-12	13F	Advisors Asset Management, Inc.		10 417	28,75	3 057	26,23
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		130	20,37	38	18,75
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		67 485	24,57	19 801	22,12
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		162 741	4,57	48 892	5,26
2025-08-12	13F	Legal & General Group Plc		1 979 204	1,32	580 738	−0,66
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 600	8,33	781	9,08
2025-05-15	13F	Glenmede Trust Co Na		2 277	5,86	681	5,75
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		89 894	2,77	26 377	0,76
2025-07-15	13F	Graypoint LLC		757	0,80	222	−0,89
2025-08-14	13F/A	Barclays Plc		311 064	10,68	91	8,33
2025-07-07	13F	RB Capital Management, LLC		4 078	0,12	1 197	−1,81
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 975	53,34	580	50,39
2025-08-14	13F	Two Sigma Advisers, Lp		1 600	23,08	469	20,57
2025-08-13	13F	Jones Financial Companies Lllp		34 280	24,17	9 939	22,25
2025-07-21	13F	Impact Investors, Inc		727		213
2025-08-12	13F	O'shaughnessy Asset Management, Llc		31 868	4,17	9 351	2,13
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 689	1,92	2 010	2,60
2025-07-31	13F/A	Avion Wealth		47	104,35	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 325	6,24	7 502	7,93
2025-08-29	NP	STXG - Strive 1000 Growth ETF		315	4,30	92	2,22
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-12	13F	AlphaCore Capital LLC		952	102,55	279	99,29
2025-07-16	13F	Patton Fund Management, Inc.		757		222
2025-08-07	13F	Allworth Financial LP		11 294	57,94	3 314	57,76
2025-08-13	13F	Mount Yale Investment Advisors, LLC		19		6
2025-08-11	13F	Cornerstone Planning Group LLC		78	1,30	22	−4,55
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 625	0,74	3 998	−1,24
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		5 260	1,00	1 543	−0,96
2025-08-07	13F	Northwest Bancshares, Inc.		15 368	0,36	4 509	−1,61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 413	2,12	656	−7,48
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		64 700	6,78	18 984	4,69
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 748	3,45	54 209	1,42
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 000	233,33	293	229,21
2025-08-04	13F	Spinnaker Trust		1 764		518
2025-07-01	13F	Kera Capital Partners, Inc.		966		283
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		13 559		3 978
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		572	24,35	168	21,90
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 100	2,99	35 180	3,66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 870	0,72	1 463	1,39
2025-08-04	13F	Creative Financial Designs Inc /adv		4 505	670,09	1 322	654,86
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 680	1,27	493	−0,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10 804	21,68	3 170	19,31
2025-08-11	13F	Bell Investment Advisors, Inc		55	3,77	16	6,67
2025-07-14	13F	Opal Wealth Advisors, LLC		123	1,65	36	0,00
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		1 398 263	0,94	410 278	−1,04
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		102	6,25	31	6,90
2025-07-28	13F	Axxcess Wealth Management, Llc		2 727	36,97	800	34,45
2025-07-28	13F	New York State Teachers Retirement System		117 197	0,02	34	−2,86
2025-07-22	13F	Gsa Capital Partners Llp		2 037	78,22	1
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 932	48,84	567	45,88
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 722	4,41	4 122	5,10
2025-08-12	13F	Fulcrum Asset Management LLP		805		236
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		75 478	5,55	22 147	3,48
2025-08-13	13F	Norges Bank		3 932 830		1 153 971
2025-07-09	13F	Sawyer & Company, Inc		6 544	6,42	2	0,00
2025-07-28	NP	VCGAX - Growth & Income Fund		875	170,90	270	174,49
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 079	3 654,88	903	3 662,50
2025-07-25	13F	We Are One Seven, LLC		12 797	397,74	3 755	388,17
2025-08-05	13F	Simplex Trading, Llc	Put	2 700	80,00	1
2025-07-17	13F	Moody Lynn & Lieberson, Llc		4 005	0,12	1 175	−1,84
2025-08-07	13F	Meeder Advisory Services, Inc.		3 611	0,84	1 060	−1,12
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		5 889	5,41	1 769	6,12
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 513	16,83	755	17,45
2025-07-25	13F	JustInvest LLC		15 738	23,29	4 618	20,89
2025-08-26	NP	TLRSX - Real Estate Securities Fund		5 800	5,45	1 702	3,34
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		620	6,90	191	8,52
2025-08-08	13F	Forsta Ap-fonden		31 000	0,65	9 096	−1,32
2025-07-24	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		118 059	39,12	36 411	41,32
2025-08-14	13F	Gen-Wealth Partners Inc		842	13,94	247	11,76
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		34 623	0,51	10 159	−1,46
2025-07-18	13F	Pure Financial Advisors, Inc.		9 917	860,95	2 910	844,48
2025-07-07	13F	Versant Capital Management, Inc		905	9,30	266	7,29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		2
2025-07-24	13F	Lindenwold Advisors		4 238	1,07	1 244	−0,88
2025-08-13	13F	Marshall Wace, Llp		44 048	180,22	12 925	174,74
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		429	48,44	126	45,35
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		69		21
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 316	13,64	386	11,56
2025-08-14	13F	Snowden Capital Advisors LLC		4 470	10,02	1 312	7,90
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 653	101,03	5 904	62,60
2025-08-04	13F	Savvy Advisors, Inc.		1 720	11,76	505	9,57
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		157	80,46	46	76,92
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		292 502	2,94	87 876	3,61
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 282	2,76	1 880	2,73
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		46 786	1 917,51	14 056	1 931,07
2025-07-30	13F	Whittier Trust Co		2 881	2,13	845	0,12
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		31 475	5,45	9 707	7,12
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		14 793	1,44	4 444	2,11
2025-07-24	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		4 676	47,83	1 442	50,21
2025-08-14	13F	Mariner, LLC		40 740	17,13	11 953	14,82
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Cerity Partners LLC		96 643	236,07	28 357	229,49
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		3 450	3,05	1 036	3,70
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	waypoint wealth counsel		823		241
2025-07-17	13F	Paradigm Financial Partners, Llc		2 754	33,17	808	30,74
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		286		84
2025-08-14	13F	Diversify Advisory Services, LLC		1 960		550
2025-07-09	13F	Mirador Capital Partners LP		1 278	0,08	375	−2,09
2025-08-12	13F	Clear Street Markets Llc		106		31
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		103 174	5,71	30 997	6,40
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		77 215	74,55	22 880	72,82
2025-08-14	13F	Principia Wealth Advisory, LLC		5	150,00	1
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 018 557	0,31	306 005	0,97
2025-08-14	13F	Susquehanna International Group, Llp		23 896	43,81	7 012	40,98
2025-08-14	13F	Susquehanna International Group, Llp	Put	98 900	42,51	29 019	39,72
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		345		104
2025-08-27	13F/A	Brinker Capital Investments, LLC		6 554	7,48	1 923	5,37
2025-07-16	13F	Kathmere Capital Management, LLC		773		227
2025-08-07	13F	Addison Advisors LLC		60	87,50	18	88,89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		10 159	68,31	2 981	65,01
2025-03-27	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479	30,87	143	18,33
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		102 870	19,73	31 726	21,62
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 345		415
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 439	29,37	2 235	30,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		33 671	118,23	9 880	113,97
2025-08-05	13F	Plato Investment Management Ltd		5 863	0,09	1 714	−3,27
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		300		88
2025-07-15	13F	Forte Capital Llc /adv		8 307	1,01	2 437	−0,98
2025-08-14	13F	Crestmont Private Wealth LLC		965	0,31	283	−1,39
2025-08-14	13F	Two Sigma Investments, Lp		44 855	259,07	13 161	252,09
2025-07-25	13F	Asset Planning,Inc		1 080	8,65	317	6,40
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		2 828	5,60	850	6,26
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5 976	33,93	2	0,00
2025-07-21	13F	Mechanics Financial Corp		2 463	0,29	723	−1,77
2025-08-07	13F	Hughes Financial Services, LLC		12	20,00	3	50,00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 100		910
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 070	3,48	317	2,27
2025-07-18	13F	SOA Wealth Advisors, LLC.		22		6
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		135		42
2025-08-14	13F	TCG Advisory Services, LLC		1 694	17,56	497	15,31
2025-07-18	13F	PFG Investments, LLC		2 212	138,62	649	134,30
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		469 465	9,57	137 750	7,42
2025-07-23	13F	Tyche Wealth Partners LLC		976	26,75	286	24,35
2025-08-01	13F	New York Life Investment Management Llc		23 620	1,45	6 931	−0,55
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		502	4,37	147	2,80
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		389 199	2,97	116 927	3,65
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		11 935	1,44	3 586	2,11
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		19 188	60,02	5 765	61,05
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		87 400	0,23	25 645	−1,74
2025-08-11	13F	Krane Funds Advisors LLC		1 563	22,49	459	20,21
2025-08-14	13F	DRW Securities, LLC		2 039		598
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		198	11,24	58	9,43
2025-07-29	13F	Albert D Mason Inc		1 066	1,23	313	−0,95
2025-07-22	13F	Grimes & Company, Inc.		840	1,69	247	−0,40
2025-08-15	13F	Alaethes Wealth LLC		4 892	5,11	1 435	3,09
2025-07-24	13F	Allen Wealth Management, Llc		6 419	0,79	1 883	−1,21
2025-08-08	13F	Ontario Teachers Pension Plan Board		21 074	67,57	6 184	64,31
2025-07-29	13F	Nordea Investment Management Ab		29 731	38,14	8 584	32,82
2025-07-31	13F	Prudent Man Advisors, LLC		1 696	1,19	498	−0,80
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		83 794	0,76	25 843	2,35
2025-08-13	13F	Capital Fund Management S.a.		46 829		13 741
2025-07-18	13F	Trust Co Of Vermont		986	7,17	289	5,09
2025-08-12	13F	RD Lewis Holdings, Inc.		3 914	8,45	1 111	2,59
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		116 826	5,88	35 098	6,57
2025-07-09	13F	Harbor Capital Advisors, Inc.		440	74,60	0
2025-08-13	13F	Capital Analysts, Inc.		181	0,56	0
2025-08-14	13F	Voya Investment Management Llc		32 634	0,64	9 575	−1,33
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		26 032	9,35	7 821	10,06
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		2 036	4,52	612	5,16
2025-08-14	13F	Benjamin Edwards Inc		11 427	7,50	3 353	5,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		182 265	61,16	53 480	58,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 056	2,95	48 746	4,58
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		29 489	8,00	8 859	8,71
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		41 365	8,20	12 427	8,91
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 580	5,88	1 637	3,80
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		44 002	5,67	12 911	3,59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		35 697	38,18	10 474	35,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		23 059	3,67	6 766	1,62
2025-08-14	13F	Fmr Llc		5 028 902	15,64	1 475 580	13,37
2025-07-17	13F	Catalytic Wealth RIA, LLC		24 997	2,00	7 335	0,00
2025-08-13	13F	NEOS Investment Management LLC		16 586	54,78	4 867	51,73
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		18 795		5 515
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		17 100	98,84	5 017	94,99
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		72 042	1,27	21 644	1,93
2025-04-22	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		328	185,22	100	147,50
2025-08-14	13F	Sophron Capital Management L.P.		31 994	19,71	9 388	17,37
2025-08-14	13F	Howard Hughes Medical Institute		34		10
2025-07-25	13F	Sovereign Financial Group, Inc.		1 085	0,74	318	−1,24
2025-07-31	13F	Quest Partners LLC		5 412	58,38	1 588	55,28
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		742	5,25	218	3,33
2025-08-14	13F	Gould Capital, LLC		10 715	1,07	3 144	−0,95
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		213 899	0,79	62 762	−1,19
2025-08-14	13F	Norinchukin Bank, The		16 446	5,66	4 826	3,59
2025-08-13	13F	StoneX Group Inc.		1 786	5,18	524	2,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		63		19
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		29 230	22,87	8 782	23,68
2025-07-21	13F	Segment Wealth Management, LLC		5 319	6,83	1 561	4,70
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 349	172,53	396	166,89
2025-08-13	13F	Baird Financial Group, Inc.		25 424	24,33	7 460	21,88
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		250 000	6,38	73 355	4,30
2025-08-12	13F	Global Retirement Partners, LLC		2 784	23,90	817	21,43
2025-07-11	13F	International Private Wealth Advisors LLC		1 548	13,16	454	11,00
2025-08-15	13F	Morgan Stanley		1 733 550	8,30	508 659	6,18
2025-08-05	13F	Scarborough Advisors, LLC		242		71
2025-07-11	13F	Diversified Trust Co		1 424		418
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		6 661	9,81	2 001	10,55
2025-08-01	13F	SYM FINANCIAL Corp		1 222		359
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		156 470	12,37	45 911	10,17
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		16 471	12,12	5	0,00
2025-08-06	13F	Maltin Wealth Management, Inc.		3 038	0,40	891	−1,55
2025-08-06	13F	Kcm Investment Advisors Llc		1 349	2,90	396	0,77
2025-07-29	NP	PTL - Inspire 500 ETF		4 102	17,57	1 265	19,45
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		37	184,62	11	233,33
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1 167	1,13	342	−0,87
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		846		248
2025-07-10	13F	Atticus Wealth Management, Llc		1 274	11,75	374	9,38
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		951	4,28	293	6,16
2025-08-12	13F	Personal Cfo Solutions, Llc		809	6,31	237	4,41
2025-07-23	13F	Ellsworth Advisors, LLC		19 008	2,42	5 577	0,41
2025-08-06	13F	AE Wealth Management LLC		1 630	4,69	478	2,80
2025-08-11	13F	Brown Brothers Harriman & Co		100	72,41	29	70,59
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		71 222	0,42	21 397	1,08
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		99 127	2,75	30 572	4,37
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		200	952,63	59	1 060,00
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		155 362	1,55	46 675	2,21
2025-08-13	13F	Johnson Financial Group, Inc.		8 900	4,53	2 611	2,47
2025-07-30	13F	Ethic Inc.		15 329	10,43	4 443	7,11
2025-08-14	13F	Toroso Investments, LLC	Call	3		0
2025-08-07	13F	HighPoint Advisor Group LLC		1 883	20,47	553	20,79
2025-08-14	13F	SWAN Capital LLC		20		6
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 560	15,56	458	13,12
2025-08-29	NP	DAEIX - Dean Equity Income Fund		4 314	8,34	1 266	6,21
2025-07-24	13F	Ronald Blue Trust, Inc.		1 728	240,16	507	233,55
2025-08-07	13F	Pembroke Management, LTD		927		272
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		6	20,00	2	0,00
2025-07-30	13F	Financial Perspectives, Inc		221	0,45	65	−1,54
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 003	71,99	881	68,77
2025-07-30	13F	Capstone Triton Financial Group, LLC		1 965		577
2025-08-06	13F	Cetera Trust Company, N.A		810	3,85	238	1,72
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		16 428	3,00	4 820	0,98
2025-08-08	13F	Beck Bode, LLC		20 233		5 937
2025-08-11	13F	Nomura Asset Management Co Ltd		276 051	3,25	80 999	1,22
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		311 803	3,24	91 489	1,22
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		7 777	22,78	2 282	20,37
2025-08-08	13F	Creative Planning		25 110	4,44	7 368	2,39
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		957	4,25	288	4,74
2025-08-14	13F	Warren Averett Asset Management, LLC		34 293	3,81	10 062	1,77
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		212 214	4,66	62 268	2,61
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 577	69,88	1 636	66,60
2025-08-01	13F	Howard Capital Management Inc.		1 000	10,38	293	8,12
2025-08-07	13F	Winch Advisory Services, LLC		153	1,32	45	−2,22
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 164	4,46	928	2,43
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 042	0,39	306	−1,61
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		425 638	1,89	124 891	−0,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		47 100	4,67	14 150	5,35
2025-08-11	13F	Trajan Wealth LLC		17 006	0,65	4 990	−1,34
2025-07-28	13F	Bayforest Capital Ltd		410	20,94	120	18,81
2025-07-10	13F	Baker Tilly Financial, Llc		1 955	30,07	573	27,62
2025-05-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		801		240
2025-08-08	13F	Principal Financial Group Inc		238 463	0,02	69 970	−1,95
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13 366	220,60	3 922	214,51
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		549	2,62	161	0,63
2025-08-14	13F	Integrated Wealth Concepts LLC		7 430	81,40	2 180	77,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		540		158
2025-07-24	13F	Stiles Financial Services Inc		10 336	2,39	3 032	0,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		776 307	2,87	227 784	0,85
2025-06-27	NP	YOKE - Yoke Core ETF		200		60
2025-08-07	13F	Kempen Capital Management N.v.		42 115	28,02	12 357	25,52
2025-08-18	13F	Wolverine Trading, Llc	Put	18 000	210,34	5 218	205,62
2025-08-08	13F	Gts Securities Llc		1 541		452
2025-06-17	NP	CFVLX - The Value Fund Shares		10 500	7,69	3 155	8,38
2025-07-09	13F	Sarasin & Partners LLP		32 246	50,62	9 462	47,67
2025-08-18	13F	Wolverine Trading, Llc		3 666		1 063
2025-06-26	NP	FIFNX - Fidelity Founders 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		9 685	18,85	2 910	19,61
2025-08-01	13F	Bank of Jackson Hole Trust		2 862	23,52	840	19,35
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439 700	8,54	132 099	9,25
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		13 731	20,81	4 125	21,61
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		697		205
2025-07-14	13F	GAMMA Investing LLC		1 987	13,28	583	11,26
2025-07-30	13F	IMG Wealth Management, Inc.		18		5
2025-07-10	13F	Marshall Financial Group LLC		3 012		879
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		89 711	0,96	26 323	−1,02
2025-07-29	13F	Quotient Wealth Partners, LLC		1 054	18,96	309	16,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		149 973	2,10	44 005	0,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		26 421	149,82	7 752	144,93
2025-07-28	NP	VCIGX - Dividend Value Fund		10 196	29,06	3 145	31,11
2025-07-22	13F	Yoder Wealth Management, Inc.		860	6,30	252	4,13
2025-08-05	13F	Huntington National Bank		1 273	6,00	374	3,90
2025-08-12	13F	APG Asset Management N.V.		88 400	3,03	22 097	−7,05
2025-07-22	13F	UniSuper Management Pty Ltd		58 010	0,33	17 021	−1,64
2025-07-22	13F	Confluence Wealth Services, Inc.		980		288
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 131	0,38	626	−1,57
2025-07-29	13F	Chicago Partners Investment Group LLC		1 142	44,74	331	39,83
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 135		637
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		584	80,80	171	42,50
2025-08-13	13F	Alerus Financial Na		19		6
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 352	17,14	2 509	17,90
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3 580	108,62	1 050	63,55
2025-08-12	13F	Weaver Consulting Group		1 093	0,09	321	−1,84
2025-08-08	13F	IMA Wealth, Inc.		179	0,56	53	−1,89
2025-08-08	13F	Hartland & Co., LLC		483	82,26	142	78,48
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		244	287,30	72	294,44
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		38 928	1,50	11 695	2,17
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−1 047		−307
2025-07-30	13F	Crewe Advisors LLC		57	14,00	17	14,29
2025-08-12	13F	Inscription Capital, LLC		1 029		302
2025-08-11	13F	Principal Securities, Inc.		2 832	8,80	831	6,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		4 767	110,28	1 399	106,19
2025-07-16	13F	Signaturefd, Llc		1 784	0,28	524	−1,69
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		4 592	8,97	1 416	10,71
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		125 164	2,56	36 726	0,54
2025-07-17	13F	Janney Montgomery Scott LLC		68 858	130,20	20	150,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−35	2,94	−10	0,00
2025-05-15	13F	CAPROCK Group, Inc.		4 698	21,55	1 406	21,52
2025-07-24	13F	Conning Inc.		2 830	1,87	830	−0,12
2025-07-24	13F	Ramirez Asset Management, Inc.		5 299	179,04	1 555	173,59
2025-07-08	13F	Nbc Securities, Inc.		480	6,19	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		415 988	5,91	122 059	3,84
2025-08-12	13F	Swiss National Bank		477 900	7,47	140 225	5,36
2025-07-08	13F	Little House Capital Llc		10 478	13,59	3 074	11,38
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		112 733	28,51	33 078	25,99
2025-07-28	13F	Ritholtz Wealth Management		8 426	3,77	2 472	1,73
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		9 220	2,22	2 844	3,83
2025-08-12	13F	Jacobi Capital Management LLC		1 928	6,76	566	4,63
2025-08-12	13F	Prudential Plc		10 377	280,53	3 045	273,04
2025-07-28	13F	Chesapeake Wealth Management		1 952	23,54	573	21,19
2025-08-14	13F	Dark Forest Capital Management Lp		3 514		1 031
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		12 001	1,45	3 605	2,10
2025-08-12	13F	Dimensional Fund Advisors Lp		2 144 216	0,46	629 138	−1,51
2025-08-14	13F	Treasurer of the State of North Carolina		73 774	1,92	22	0,00
2025-08-14	13F	Vident Advisory, LLC		9 342	2,42	2 741	0,40
2025-07-14	13F	Golden State Equity Partners		863	10,64	253	8,58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		74	5,71	22	5,00
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 084 319	0,23	318 161	−1,73
2025-08-13	13F	Ostrum Asset Management		11 642	53,91	3 416	50,91
2025-08-14	13F	Ancora Advisors, LLC		424	2,66	124	0,81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 098	9,89	1 825	9,87
2025-07-28	13F	Naviter Wealth, LLC		12 326	7,90	3 617	7,56
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		71	162,96	22	133,33
2025-08-08	13F	Meridian Wealth Management, LLC		4 091	10,21	1 200	8,01
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24 095	5,00	7 070	2,93
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		5 100		1 532
2025-07-23	13F	Maryland State Retirement & Pension System		7 676	3,83	2 252	1,81
2025-03-31	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		7 560	5,32	2 257	−4,45
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-08-29	NP	STRV - Strive 500 ETF		2 727	5,70	800	3,63
2025-07-14	13F	Park Avenue Securities Llc		3 775	1,34	1	0,00
2025-04-22	13F	Shum Financial Group, Inc.		2 089	1,70	625	1,63
2025-08-11	13F	Wealthspire Advisors, LLC		3 198	121,16	938	117,13
2025-07-08	13F	Atwood & Palmer Inc		39		11
2025-08-11	13F	Independent Advisor Alliance		2 526	40,57	741	37,99
2025-08-13	13F	Natixis Advisors, L.p.		86 299	0,72	25	0,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		5 764	342,36	1 691	345,00
2025-08-11	13F	Heritage Wealth Advisors		51	2,00	15	0,00
2025-08-12	13F	Heartland Advisors Inc		91 517	3,90	26 853	1,86
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		10 189		3 061
2025-08-13	13F	Virtus Investment Advisers, Inc.		5 354	962,30	1 571	946,67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		150 066	2,17	44 032	0,17
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 112	21,85	28 875	22,64
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	3	50,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		24 229	11,78	7 109	9,59
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 638	11,98	1 948	9,75
2025-08-13	13F	Azimuth Capital Investment Management LLC		12 326	6,52	3 617	4,42
2025-08-14	13F	Summit Trail Advisors, Llc		4 885	34,98	1 433	32,32
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		1 600	22,04	481	22,76
2025-07-31	13F	Oppenheimer Asset Management Inc.		8 555	5,21	2 510	3,16
2025-08-07	13F	Meeder Asset Management Inc		18 399	1 320,77	5 399	1 294,83
2025-07-29	13F	Private Trust Co Na		2 596	21,37	762	18,91
2025-07-25	13F	Sequoia Financial Advisors, LLC		17 371	95,97	5 097	92,19
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 128		940
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 673	25,08	803	26,06
2025-05-15	13F	Texas Permanent School Fund		17 027		5 115
2025-08-12	13F	Charles Schwab Investment Management Inc		2 924 395	3,10	857 674	1,09
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 988 254	0,73	613 197	2,32
2025-08-12	13F	Saturna Capital CORP		7 136	3,41	2 094	1,36
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18 412	186,26	5 402	180,62
2025-08-06	13F	Founders Financial Securities Llc		5 149	36,40	1 511	37,02
2025-08-12	13F	Dean Investment Associates, Llc		14 523	0,81	4 261	−1,16
2025-08-26	13F/A	Thrivent Financial For Lutherans		32 891	16,16	10	12,50
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		24 765	0,88	7 267	−1,09
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		2 630	2,90	811	4,51
2025-03-27	NP	NULV - Nuveen ESG Large-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		9 981	0,94	2 979	−8,42
2025-07-24	13F	IFP Advisors, Inc		3 103	0,26	1 040	12,20
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 492	5,89	460	7,73
2025-08-14	13F	Group One Trading, L.p.	Put	700		205
2025-08-14	13F	Goldman Sachs Group Inc		1 368 022	17,43	401 405	15,12
2025-07-22	13F	IMC-Chicago, LLC	Put	11 600		3 404
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1 330	3,83	390	1,83
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 968	7,73	2 045	2,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		4 006	20,08	1 175	17,74
2025-08-20	13F	North Dallas Bank & Trust Co		3 299		968
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		5 122	11,30	1 503	9,08
2025-07-14	13F	Whitener Capital Management, Inc.		1 610	2,29	472	0,21
2025-08-07	13F	Gryphon Financial Partners LLC		1 477	0,89	433	−1,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		370	0,82	109	−0,92
2025-07-28	13F	Td Asset Management Inc		194 219	0,05	56 988	−1,91
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		10 246	5,78	3 160	7,45
2025-07-24	13F	Williams & Novak, LLC		1 297	40,98	380	38,69
2025-08-06	13F	Golden State Wealth Management, LLC		56	86,67	17	77,78
2025-08-14	13F	Peapack Gladstone Financial Corp		2 180	9,16	1
2025-07-09	13F	Czech National Bank		38 593	6,62	11 324	4,52
2025-07-29	13F	Harbor Asset Planning, Inc.		86		25
2025-07-23	13F	Friedenthal Financial		61		18
2025-08-14	13F	JPL Wealth Management, LLC		6 040	3,11	1 772	1,08
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 078	6,75	1 225	7,46
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		218	3,81	64	1,61
2025-07-22	13F	Valeo Financial Advisors, LLC		89 389	6 708,00	488	24,23
2025-08-12	13F	CenterBook Partners LP		1 428		419
2025-07-30	13F	Jackson Thornton Asset Management, Llc		862		251
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		51 529	0,66	15 481	1,32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		30 996	−146,64	9 095	−145,72
2025-08-01	13F	Envestnet Asset Management Inc		167 974	2,63	49 287	0,62
2025-07-10	13F	Wedmont Private Capital		884	1,14	255	4,08
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		178	8,54	52	6,12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		348		102
2025-07-17	13F	HB Wealth Management, LLC		3 667	16,01	1 076	13,74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		39		12
2025-08-05	13F	American Capital Advisory, LLC		3	50,00	1
2025-07-25	13F	Montrusco Bolton Investments Inc.		769 793	7,66	220 256	6,31
2025-05-05	13F	Lindbrook Capital, Llc		960	5,84	287	5,90
2025-08-14	13F	Rafferty Asset Management, LLC		20 008	16,45	5 871	14,16
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 000	10,38	293	8,12
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		21 290	5,66	6 566	7,34
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		282	256,96	85	265,22
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		67 952	2,97	19 938	0,95
2025-08-11	13F	GW&K Investment Management, LLC		105	22,09	0
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 669	13,88	32 472	11,64
2025-08-05	13F	NewSquare Capital LLC		106	60,61	31	63,16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		26	4,00	8	0,00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		28		8
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10 827	7,82	3 232	8,75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 503	10,43	452	11,08
2025-08-05	13F	Bank of New York Mellon Corp		1 086 301	0,99	318 742	−0,99
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Generation Capital Management LLC		2 967	1,33	871	−0,68
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		153 878	1 158,51	45 151	1 133,94
2025-08-14	13F	Fwl Investment Management, Llc		750	3,16	220	1,38
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		300	15,38	88	11,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		13 376	0,12	3 925	−1,85
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		551	10,87	162	8,78
2025-08-12	13F	South Plains Financial, Inc.		2 388	0,17	701	−1,82
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		43 489	3,11	12 761	1,09
2025-08-06	13F	Commonwealth Equity Services, Llc		48 108	0,36	14	0,00
2025-08-11	13F	Highview Capital Management LLC/DE/		4 371	3,33	1 283	1,34
2025-08-13	13F	BLI - Banque de Luxembourg Investments		18 200		5 274
2025-07-23	13F	SGL Investment Advisors, Inc.		14 422	1,78	4 194	−1,55
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		167	16,78	49	16,67
2025-08-14	13F	Hancock Whitney Corp		4 566	0,82	1 340	−1,18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		82	1,23	24	0,00
2025-08-14	13F	Millennium Management Llc		127 724		37 477
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 504	5,83	1 028	3,84
2025-07-15	13F	Seven Post Investment Office LP		29 524	0,94	8 663	−1,04
2025-07-11	13F	Pinnacle Bancorp, Inc.		528	6,02	155	3,36
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23 411	7,27	7 220	8,96
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		256	1,19	77	1,33
2025-07-28	13F	Rosenberg Matthew Hamilton		416	9,47	122	7,96
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		399 981	5,39	120 166	6,08
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		61 321	16,44	18 423	17,20
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		29 568	1,90	8 676	−0,10
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 121	12,41	1 271	14,11
2025-08-12	13F	Coldstream Capital Management Inc		2 066	0,63	606	−1,30
2025-07-21	13F	ASR Vermogensbeheer N.V.		4 909	11,19	1 440	9,01
2025-08-14	13F	Maverick Capital Ltd		10 044		2 947
2025-07-24	13F	Callan Family Office, LLC		3 295		967
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		28 506	1,23	8 564	1,89
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		1 070	4,49	314	2,29
2025-08-08	13F	Atlantic Trust, LLC		20	81,82	6	66,67
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 158	9,77	927	7,55
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		11 825	2,71	3 647	4,32
2025-08-14	13F	Brevan Howard Capital Management LP		3 750		1 100
2025-08-14	13F	Xponance, Inc.		25 724	2,25	7 548	0,24
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		8 694	35,86	2 681	38,05
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 406	8,13	742	9,93
2025-07-14	13F	AdvisorNet Financial, Inc		620	0,16	182	−2,16
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		6 006	1 167,09	1 804	1 179,43
2025-07-29	13F	Sigma Investment Counselors Inc		10 482	5,58	3 076	3,50
2025-07-21	13F	Cape Ann Savings Bank		2 755	1,29	808	−0,74
2025-08-11	13F	Aptus Capital Advisors, LLC		33 566	8,55	9 849	6,43
2025-08-14	13F	Erste Asset Management GmbH		27 900	4,89	8 086	3,26
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10 803	7,97	3 332	9,64
2025-08-14	13F	Intact Investment Management Inc.		300	50,00	88	49,15
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4 563	55,95	1 371	42,41
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		6 072	21,05	1 824	21,84
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		782	23,15	229	20,53
2025-05-15	13F	Rakuten Investment Management, Inc.		14 406	61,20	4 241	33,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 694	2,47	1 084	0,46
2025-08-11	13F	Great Lakes Advisors, Llc		135 467	0,29	39 749	−1,71
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 482	17,63	765	19,53
2025-08-14	13F	Sit Investment Associates Inc		23 610	9 158,82	7
2025-07-31	13F	Briaud Financial Planning, Inc		64		0
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		1 739	7,54	522	8,30
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		10 743	2,84	3 228	3,53
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 837	48,19	6 114	45,27
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27 766	2,00	8 342	2,66
2025-08-13	13F	Bank Of Nova Scotia		18 253	5,54	5 356	3,46
2025-07-01	13F	Harbor Investment Advisory, Llc		189	384,62	55	400,00
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		13 102	14,24	3 844	12,00
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		6 360	23,50	1 911	24,27
2025-08-11	13F	Anfield Capital Management, LLC		3		1
2025-08-07	13F	Profund Advisors Llc		2 324	7,69	682	5,58
2025-08-12	13F	Allen Capital Group, LLC		722		212
2025-06-27	NP	VEGN - US Vegan Climate ETF		756	4,42	227	5,09
2025-08-28	NP	STFGX - State Farm Growth Fund		37 300	53,50	10 945	50,50
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 025	0,59	316	2,27
2025-07-15	13F	Public Employees Retirement System Of Ohio		311 172	0,03	91 304	−1,93
2025-07-24	13F	PDS Planning, Inc		1 226	50,06	360	47,13
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		6 694	2,91	1 964	0,92
2025-08-14	13F	Polymer Capital Management (US) LLC		3 111		913
2025-08-15	13F	Puff Wealth Management, Llc		178	2,30	52	0,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		413	2,23	121	0,83
2025-08-05	13F	iA Global Asset Management Inc.		7 196	28,94	2	100,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4 611	3,76	1 385	4,45
2025-08-13	13F	Northwestern Mutual Wealth Management Co		24 401	14,87	7 160	12,62
2025-08-13	13F	1832 Asset Management L.P.		389 169	375,69	114 190	366,36
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		1 043		306
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		41		12
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3 118	1,73	915	−0,33
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		370		109
2025-08-12	13F	Lasalle Investment Management Securities Llc		393 580	6,68	115 484	4,59
2025-07-28	13F	Allianz Asset Management GmbH		223 592	9,98	65 606	7,82
2025-08-12	13F	HGI Capital Management, LLC		13 557	28,23	3 978	25,70
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		90 199	0,38	27 818	1,96
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		9
2025-08-18	13F	Onefund, Llc		413		0
2025-08-01	13F	Mizuho Securities Usa Llc		10 911		3 202
2025-06-26	NP	QUVU - Hartford Quality Value ETF		4 199	8,64	1 262	9,37
2025-08-14	13F	Quantinno Capital Management LP		56 790	26,53	16 664	24,05
2025-07-31	13F	Azzad Asset Management Inc /adv		4 996	4,58	1 466	2,52
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 092	0,38	614	−1,61
2025-08-20	NP	RGLO - Global Equity Active ETF		924		271
2025-08-14	13F	Stifel Financial Corp		78 203	19,48	22 951	17,13
2025-08-12	13F	Ascent Wealth Partners, LLC		3 958		1 161
2025-08-08	13F/A	Sterling Capital Management LLC		1 495	11,15	439	8,96
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3 095	1,51	908	−0,44
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1 843 947	3,99	541 051	1,95
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20 279	3,61	5 950	1,59
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5 400		1 584
2025-08-14	13F	Schwallier Wealth Management LLC		887	1,49	260	−0,38
2025-08-15	13F	Captrust Financial Advisors		12 077	24,24	3 544	21,79
2025-08-27	13F/A	Squarepoint Ops LLC		36 742	12,23	10 781	10,02
2025-07-08	13F	Baker Ellis Asset Management LLC		16 123		4 731
2025-07-21	13F	111 Capital		1 042	29,44	306	27,08
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 600		469
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 821	5,41	3 762	3,32
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		335	105,52	101	108,33
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19 298	20,85	5 662	18,48
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		58 905	8,89	17 697	9,60
2025-08-15	13F	Great West Life Assurance Co /can/		475 115	1,71	140	−0,71
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4		1
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		318	75,69	93	72,22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 917	3,66	856	1,54
2025-08-06	13F	Andra AP-fonden		94 800	0,21	27 816	−1,75
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		14		4
2025-07-16	13F	Eastover Investment Advisors LLC		22 680	1,85	6 655	−0,15
2025-08-04	13F	IFG Advisory, LLC		1 117	5,08	328	2,83
2025-08-12	13F	Ensign Peak Advisors, Inc		67 222	4,47	19 724	2,42
2025-07-15	13F	Main Street Group, LTD		17		5
2025-08-14	13F	Wells Fargo & Company/mn		393 098	2,14	115 343	0,14
2025-07-23	13F	Capital Management Associates, Inc		7 679	29,76	2 253	27,22
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		48 491	3,30	14 228	1,27
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		399 291	25,32	117 160	22,86
2025-07-29	13F	Activest Wealth Management		53	26,19	16	25,00
2025-08-12	13F	Pacer Advisors, Inc.		84 067	3,91	24 667	1,88
2025-08-06	13F	Savant Capital, LLC		11 609	34,16	3 406	31,56
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		2 453	32,38	757	34,52
2025-08-08	13F	Pnc Financial Services Group, Inc.		21 753	0,65	6 383	−1,33
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		9 215	17,09	2 704	14,78
2025-07-29	13F	Aspiriant, Llc		717		210
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		23 887	262,31	7 018	263,44
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		34 336	0,13	10 590	1,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−253	−27,30	−74	−28,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		21 716	1,10	6 372	−0,89
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		26 574	3,08	8 196	4,70
2025-07-14	13F	Proathlete Wealth Management Llc		3		1
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3 775	9,45	1 108	7,27
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 385	1,49	700	−0,57
2025-05-01	13F	Schechter Investment Advisors, LLC		1 619	2,92	485	2,76
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		56 649	3,44	16 622	1,41
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		11 460	23,23	3 443	24,04
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		114 602	0,66	33 627	−1,31
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		10 571	3,88	3 176	4,54
2025-08-06	13F	Harvest Portfolios Group Inc.		5 676	8,59	1 665	6,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		8 321	5,13	2 442	3,08
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		33 243	1,13	9 987	1,79
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−19 852	1,62	−5 825	−0,38
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	7 200		2 113
2025-07-15	13F	Sheets Smith Wealth Management		28 204	0,00	8 276	−1,95
2025-08-05	13F	Sage Capital Management, LLC		4 365	0,74	1 281	−1,23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 164	14,81	1 551	15,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		2 655	22,07	779	19,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		602	9,45	177	7,32
2025-08-08	13F	Kingsview Wealth Management, LLC		1 415	12,75	415	10,67
2025-07-29	13F	Huntleigh Advisors, Inc.		845		248
2025-07-31	13F	Buckingham Strategic Partners		4 113	496,95	1 207	485,92
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		16 817	10,97	5 187	12,71
2025-08-14	13F	Soapstone Management L.p.		65 000	20,93	19 072	18,56
2025-08-04	13F	Kovack Advisors, Inc.		948	0,11	278	−1,77
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 074 920	1,82	1 489 083	−0,17
2025-08-13	13F	Westerkirk Capital Inc.		5 016		1 472
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6 000		1 761
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		452	2,96	133	0,76
2025-08-13	13F	Walleye Trading LLC	Call	3 900	333,33	1 144	325,28
2025-08-13	13F	Walleye Trading LLC	Put	500		147
2025-08-13	13F	Ossiam		4 066	3,36	1 193	1,36
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2 794		820
2025-07-17	13F/A	Capital Investment Advisors, LLC		34 346	7,13	10 078	5,02
2025-08-13	13F	Edgestream Partners, L.P.		25 494	4,39	7 480	2,34
2025-07-22	13F	IVC Wealth Advisors LLC		1 853	8,24	544	6,05
2025-08-14	13F	DoubleLine ETF Adviser LP		9 285	1,31	2 724	−0,66
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 700	25,93	499	23,27
2025-07-24	13F	Drucker Wealth 3.0, LLC		2 741		792
2025-08-13	13F	American Investment Services, Inc.		1 411	1,22	414	−0,72
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		28 538	8,33	8 574	9,04
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2		1
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		5 912	14,75	1 735	12,52
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		4 302	2,80	1 292	3,44
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		6 875		2 017
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 510	0,11	2 256	0,76
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		36 864	14,82	11 075	15,57
2025-07-24	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		75 000	31,12	23 131	33,18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592 450	0,04	177 990	0,70
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 701	0,06	1 379	−1,92
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		195	21,88	59	23,40
2025-08-14	13F	L2 Asset Management, LLC		707	5,21	207	2,99
2025-08-28	NP	QCSTRX - Stock Account Class R1		114 226	2,54	33 516	0,53
2025-07-31	13F	Wealthfront Advisers Llc		15 119	38,33	4 436	35,62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 097	127,59	322	122,92
2025-07-18	13F	Clarity Financial LLC		26 240	2,50	7 699	0,50
2025-07-29	13F	Commons Capital, Llc		968	0,62	284	−1,05
2025-08-13	13F	ExodusPoint Capital Management, LP		3 175		1
2025-08-14	13F	DecisionPoint Financial, LLC		41	5,13	12	9,09
2025-07-09	13F	Dynamic Advisor Solutions LLC		9 535	4,07	2 798	2,01
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		1 549	73,27	455	70,04
2025-08-14	13F	Glen Eagle Advisors, LLC		40	233,33	12	266,67
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6 637	26,93	2	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		430		126
2025-08-12	13F	White Pine Capital Llc		1 577	1,74	463	−0,22
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 702		499
2025-08-07	13F	Evoke Wealth, Llc		1 554		456
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 373	24,70	403	22,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13 764	3,20	4 039	1,18
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		2 545	1,07	785	2,62
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		11 407	2,18	3 347	0,18
2025-08-12	13F	Mufg Securities Americas Inc.		3 499	25,41	1 027	22,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 139	4,86	1 243	5,52
2025-08-14	13F	Glenmede Investment Management, LP		2 545		747
2025-07-30	13F	Cullen/frost Bankers, Inc.		33 506	7,57	9 831	5,46
2025-07-25	13F	Allspring Global Investments Holdings, LLC		245 694	14,22	73 239	13,92
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		8 189	4,96	2 403	2,87
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		949	0,85	285	1,79
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 545	21,16	1 040	18,86
2025-07-11	13F	Assenagon Asset Management S.A.		3 816	0,63	1 120	−1,32
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 648	201,83	484	196,32
2025-08-11	13F	Midwest Professional Planners, LTD.		7 138	2,81	2 094	0,77
2025-07-24	NP	FPKFX - Fidelity Puritan 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		38 596	19,49	11 903	21,38
2025-08-07	13F	Aviva Plc		118 105	7,21	34 654	5,11
2025-08-12	13F	Waddell & Associates, Llc		3 903	28,98	1 145	26,52
2025-07-02	13F	Doliver Advisors, Lp		3 019	92,17	886	88,30
2025-08-01	13F	Rossby Financial, LCC		163	5,16	48	4,44
2025-07-15	13F	Mather Group, Llc.		864	4,60	253	2,43
2025-07-29	13F	Koshinski Asset Management, Inc.		1 654	26,36	485	24,04
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		22 257	62,53	6 687	63,59
2025-08-11	13F	Vanguard Group Inc		20 815 476	0,38	6 107 677	−1,59
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		321	7,00	99	7,69
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		17 053		5 123
2025-08-01	13F	Transcend Wealth Collective, Llc		2 326	114,38	682	110,49
2025-07-16	13F/A	CX Institutional		1 469	1,03	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16 508	2,05	4 844	0,04
2025-07-11	13F	Marshall & Sullivan Inc /wa/		84		25
2025-07-28	13F	Harbour Investments, Inc.		2 210	18,88	649	16,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		16 095	274,13	4 723	278,67
2025-08-14	13F	Tudor Investment Corp Et Al		12 736	55,75	3 737	52,68
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		9 285	1,31	2 724	−0,66
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		535	7,43	161	8,11
2025-07-29	13F	Signature Estate & Investment Advisors Llc		812	19,94	238	17,82
2025-08-06	13F	Atlantic Union Bankshares Corp		68		20
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		42 472	13,04	12	9,09
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		301	128,03	93	130,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 191	171,67	2 110	166,29
2025-08-19	13F	Asset Dedication, LLC		95	111,11	28	107,69
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 339	0,15	1 647	1,73
2025-05-07	13F	Spectrum Wealth Counsel, LLC		100		30
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		535	14,07	160	3,25
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5 500	400,00	1 614	390,27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		24 593	4,84	7 216	2,79
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 300	106,25	968	102,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		833	2,59	250	3,31
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		146 459	0,41	42 974	−1,56
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		1 048	34,02	315	34,76
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3 703	85,89	1 087	45,58
2025-07-09	13F	Byrne Asset Management LLC				193	−2,04
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		56 335	21,58	16 530	19,20
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 120	82,11	329	42,61
2025-07-18	13F	Columbia Asset Management		5 197	4,06	1 525	2,01
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		191	1,06	56	−20,00
2025-08-12	13F	LPL Financial LLC		107 939	15,70	31 671	13,43
2025-07-18	13F	Naples Global Advisors, Llc		3 020	21,38	886	18,95
2025-08-14	13F	EP Wealth Advisors, Inc.		3 591	17,55	1 054	15,21
2025-08-12	13F	Putnam Fl Investment Management Co		83 233	2,35	24 422	0,35
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		217 010	11,58	63 675	9,39
2025-08-14	13F	Jane Street Group, Llc		36 632	2 340,51	10 749	2 293,76
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		898	11,14	263	9,13
2025-07-11	13F	Kaufman Rossin Wealth, LLC		838		246
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		26		8
2025-08-06	13F	Aspect Partners, LLC		52	271,43	15	275,00
2025-07-31	13F	Brighton Jones Llc		4 481	159,62	1 315	154,65
2025-07-16	13F	Formidable Asset Management, LLC		3 391	3,42	1 002	2,14
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		51 065	0,40	14 983	−1,57
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		159	43,24	47	39,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15 391	2,13	4 516	0,13
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		354 987	68,82	104 160	65,51
2025-08-14	13F/A	Skopos Labs, Inc.		1 718	36,78	504	34,13
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 141	24,66	36 094	25,48
2025-08-14	13F	Jane Street Group, Llc	Call	10 300	66,13	3 022	62,91
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4 049	12,25	1 188	10,10
2025-08-07	13F	Laffer Investments		804		236
2025-08-12	13F	Deutsche Bank Ag\		1 741 097	12,60	510 873	10,39
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				125	−161,08
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25,00	3	50,00
2025-08-12	13F	WealthTrak Capital Management LLC		13	18,18	4	0,00
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		349 208	0,60	104 913	1,25
2025-07-07	13F	Nova Wealth Management, Inc.		8		2
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		970	30,73	291	31,67
2025-08-15	13F	State of Tennessee, Treasury Department		90 078	22,18	26 431	19,78
2025-08-14	13F	Alliancebernstein L.p.		508 171	0,60	149 108	−1,37
2025-07-25	13F	SPC Financial, Inc.		2 582	8,62	758	6,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		600		176
2025-08-14	13F	Nebula Research & Development LLC		3 794		1 113
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 624	43,87	1 389	44,84
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		210 415	5,39	63 215	6,08
2025-07-23	13F	InTrack Investment Management Inc		2 078		610
2025-07-10	13F	Swedbank AB		171 349	6,34	50 277	4,25
2025-08-12	13F	MAI Capital Management		15 397	2,43	4 518	0,42
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		79 731	1,24	24 590	2,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		14 409	20,71	4 228	18,34
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 914 866	0,28	561 860	−1,68
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		5 852	208,81	1 805	213,74
2025-08-11	13F	Citigroup Inc		238 716	31,79	70 044	29,21
2025-07-10	13F	Clare Market Investments LLC		4 232	311,27	1 242	304,23
2025-08-07	13F	Acadian Asset Management Llc		5 692		2
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 929	275,10	7 315	267,72
2025-08-08	13F	SG Americas Securities, LLC		5 522	147,40	2
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		329 979	4,28	96 822	2,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−36		−11
2025-05-14	13F	Credit Agricole S A		44 935	7,55	13 449	7,50
2025-08-12	13F	Financial Advocates Investment Management		1 549		455
2025-08-18	13F	Second Line Capital, LLC		1 134	1,34	333	−0,60
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		16 795	4,38	5 046	5,06
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9 775		2 868
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		156	28,93	48	33,33
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		80 244	0,90	23 545	−1,08
2025-07-15	13F	Fifth Third Bancorp		51 381	0,90	15 076	−1,08
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		280 935	76,54	84 401	77,69
2025-07-11	13F	Petredis Investment Advisors Llc		6 939	1,06	2 036	−0,88
2025-08-12	13F	Jpmorgan Chase & Co		3 157 067	3,41	926 357	1,38
2025-07-25	13F	Concurrent Investment Advisors, LLC		6 813	61,52	1 999	58,40
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 191	1,33	959	2,02
2025-08-19	13F	Advisory Services Network, LLC		2 567	71,25	698	55,58
2025-07-25	13F	Advocate Group Llc		18 519	0,84	5 434	−1,15
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		7 913	11 889,39	2 322	12 115,79
2025-07-24	13F	Blair William & Co/il		2 863	4,45	840	2,44
2025-08-01	13F	Teacher Retirement System Of Texas		52 823	12,98	15 499	10,76
2025-08-14	13F	Investmark Advisory Group LLC		940	0,53	276	−1,43
2025-08-12	13F	Ci Investments Inc.		116 155	505,29	34	580,00
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		8 294	3,62	2 492	4,27
2025-07-16	13F	Essex Financial Services, Inc.		1 211	6,98	355	5,03
2025-07-22	13F	Merit Financial Group, LLC		13 146	77,07	3 857	73,66
2025-08-01	13F	Centerpoint Advisors, LLC		112	0,90	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 925 966	8,75	565 117	6,62
2025-07-23	13F	Family Legacy, Inc.		3 253	1,59	954	−0,42
2025-08-07	13F	Parkside Financial Bank & Trust		310	8,01	91	5,88
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 302	19,12	382	16,82
2025-08-14	13F	State Street Corp		10 613 807	1,20	3 114 303	−0,78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7 842	−120,70	2 301	−120,29
2025-08-04	13F	Arbor Capital Management Inc /adv		4 329	4,72	1 227	−0,08
2025-04-18	NP	LVOL - American Century Low Volatility 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		252	19,43	77	4,11
2025-08-11	13F	MainStreet Investment Advisors LLC		20 174	0,68	5 919	−1,30
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		134	143,64	39	143,75
2025-07-31	13F	United Community Bank		6 684	2,58	1 961	0,56
2025-08-13	13F	Rockport Wealth LLC		944		277
2025-08-13	13F	Bare Financial Services, Inc		22	340,00	6	500,00
2025-07-14	13F	Main Line Retirement Advisors, LLC		1 501	1,01	441	−0,90
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		287	1,06	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 329	0,68	390	−1,52
2025-08-14	13F	Aprio Wealth Management, LLC		804		236
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		301 450	9,74	88 451	7,59
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		39	18,18	12	20,00
2025-08-06	13F	Twin Capital Management Inc		5 136	2,88	1 507	0,87
2025-08-14	13F	Ameriprise Financial Inc		1 235 552	2,86	362 577	0,86
2025-07-21	13F	J. Safra Sarasin Holding AG		5 980	86,06	1 755	82,52
2025-08-12	13F	Jefferies Financial Group Inc.		16 007		4 697
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 273	0,82	4	0,00
2025-08-13	13F	Quadrant Capital Group Llc		5 135	43,84	1 507	41,01
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		292 374	0,57	90 171	2,15
2025-05-08	13F	American Assets Investment Management, LLC		4 225		1 264
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		40 462	6,23	12 479	7,90
2025-07-22	13F	Miracle Mile Advisors, LLC		1 361	45,72	399	43,01
2025-08-14	13F	Freestone Grove Partners LP		20 318		5 962
2025-07-17	13F	V-Square Quantitative Management LLC		1 397	2,12	410	0,00
2025-07-30	13F	Berkeley Capital Partners, LLC		2 448	1,41	718	−0,55
2025-08-13	13F/A	Hartford Funds Management Co LLC		2 467	205,70	725	200,41
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		13 067	7,36	4 030	9,04
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		20 962	14,50	6 465	16,30
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		10 404	1,42	3 053	−0,59
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		2 777	1,28	815	−0,73
2025-07-23	13F	Stonegate Investment Group, LLC		1 677	24,22	492	22,08
2025-08-08	13F	M&G Plc		729	11,13	214	8,67
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		301 178	10,67	88 372	1,45
2025-07-23	13F	Shell Asset Management Co		7 740	120,83	2	100,00
2025-08-27	NP	TVLAX - Touchstone Value Fund A		33 750	1,49	9 903	−0,50
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		3 787	11,84	1 168	0,34
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 883	18,58	553	16,21
2025-08-01	13F	Solstein Capital, LLC		33		10
2025-08-14	13F	Toronto Dominion Bank		95 817	25,63	28 115	23,17
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 568	12,08	1 717	13,86
2025-08-05	13F	Tiaa Trust, National Association		689	0,15	202	−1,46
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 737	9,40	1 769	11,12
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		156	310,53	47	283,33
2025-08-13	13F	Rsm Us Wealth Management Llc		2 724	9,18	799	7,10
2025-07-09	13F	Sivia Capital Partners, LLC		3 168		929
2025-07-22	13F	Red Door Wealth Management, LLC		1 167		342
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		13 177		3 959
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 127	313,81	624	307,84
2025-08-18	13F/A	Westwood Holdings Group Inc		105 052	0,17	30 824	−1,80
2025-07-11	13F	Global X Japan Co., Ltd.		514	23,56	151	20,97
2025-08-14	13F	Colony Group, LLC		18 548	15,66	5 442	13,40
2025-08-14	13F	Ieq Capital, Llc		48 190	219,82	14 140	213,57
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 112		330
2025-07-14	13F	Sowell Financial Services LLC		8 211	0,70	2 409	−1,27
2025-07-24	NP	FPURX - Fidelity Puritan 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		560 676	17,58	172 918	19,44
2025-08-11	13F	United Capital Financial Advisers, Llc		4 720	3,03	1 385	0,95
2025-08-07	13F	Varma Mutual Pension Insurance Co		30 498	8,54	8 949	6,41
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		28 210	0,48	8 277	−1,49
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		226 487	8,67	69 851	10,39
2025-08-12	13F	Magnetar Financial LLC		31 424		9 220
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		8 480	2,45	2 488	0,44
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		1 157	21,92	348	22,61
2025-08-14	13F	CIBC Asset Management Inc		113 669	187,75	32 748	177,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		44 646	27,88	13 113	25,39
2025-08-14	13F	Syon Capital Llc		2 267	65,60	665	62,59
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		10 800	38,46	3 245	39,35
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 984	4,64	582	2,65
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		89	25,35	26	23,81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		561	2,37	165	0,00
2025-07-25	13F	Cwm, Llc		98 680	15,98	29	12,00
2025-08-14	13F	Mml Investors Services, Llc		15 923	5,61	5	0,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4 137		1 243
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 949	13,36	2 452	15,18
2025-04-29	13F	Hm Payson & Co		456	7,80	136	7,94
2025-07-16	13F	Novem Group		2 799		821
2025-07-22	13F	DAVENPORT & Co LLC		2 709	4,23	795	2,19
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		5 457	17,68	1 601	15,43
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571 837	4,04	167 788	2,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		9 885	6,37	3 049	8,05
2025-07-21	13F	Qrg Capital Management, Inc.		24 118	7,89	7 077	5,77
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10 167	0,25	3 054	0,89
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		15 482	0,01	4 543	−1,96
2025-08-05	13F	Hussman Strategic Advisors, Inc.		6 300		1 849
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 563	22,49	459	20,21
2025-08-12	13F	Clearbridge Investments, LLC		1 079 988	62,88	316 890	59,68
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		431	21,75	126	20,00
2025-07-11	13F	Perpetual Ltd		136 472	2,52	40 044	0,51
2025-08-14	13F	Tcw Group Inc		17 274	26,12	5 069	23,64
2025-08-14	13F	Royal Bank Of Canada		857 673	8,33	251 657	6,20
2025-08-27	NP	KONG - Formidable Fortress ETF		2 136	5,53	627	3,47
2025-07-23	13F	Sachetta, LLC		26	18,18	8	16,67
2025-07-24	13F	Strengthening Families & Communities, LLC		3		1
2025-08-14	13F	Maven Securities LTD	Put	3 600	111,76	1 056	107,87
2025-07-09	13F	Pallas Capital Advisors LLC		4 959	582,12	1 455	570,51
2025-08-14	13F	Maven Securities LTD	Call	6 500	400,00	1 907	390,23
2025-08-12	13F	Umpqua Bank		6 394	11,41	1 860	8,27
2025-07-25	13F	Bill Few Associates, Inc.		1 035	0,10	304	−1,94
2025-08-14	13F	CoreFirst Bank & Trust		60		18
2025-08-13	13F	Congress Wealth Management LLC / DE /		1 751		514
2025-08-28	NP	STFBX - State Farm Balanced Fund		8 900	20,27	2 611	17,93
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17 264	1,08	5 066	−0,90
2025-07-11	13F	Farther Finance Advisors, LLC		2 332	3,83	684	1,94
2025-08-14	13F	Toroso Investments, LLC		10 204	3,50	2 994	1,49
2025-08-12	13F	SRS Capital Advisors, Inc.		1 057	154,09	310	150,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		29 719	5,91	9 166	7,58
2025-08-14	13F	Aqr Capital Management Llc		578 491	498,73	166 970	478,37
2025-08-14	13F	Citadel Advisors Llc	Call	36 100	71,09	10 592	67,73
2025-07-25	13F	NorthRock Partners, LLC		3 314	42,29	972	39,45
2025-08-04	13F	Hantz Financial Services, Inc.		12 451	23,80	4	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		933	1,41	274	−0,73
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		475	20,56	143	21,37
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 900	4,49	8 382	5,17
2025-07-30	13F	Pacific Sun Financial Corp		1 117	12,83	328	10,47
2025-07-24	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		27 600	48,39	8 512	50,73
2025-07-24	13F	GFG Capital, LLC		2		1
2025-07-31	13F	Washington Trust Advisors, Inc.		30	66,67	9	60,00
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		26 129	1,20	7 667	−0,79
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		53 816	66,53	16 168	67,62
2025-07-15	13F	Td Private Client Wealth Llc		2 131	12,28	625	10,04
2025-08-14	13F	Evergreen Capital Management Llc		1 262	4,99	370	3,06
2025-08-14	13F	Mercer Global Advisors Inc /adv		37 284	81,63	10 940	78,07
2025-08-18	13F/A	Hudson Bay Capital Management LP		26 778	1,01	7 857	−0,97
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		500		150
2025-08-12	13F	Archer Investment Corp		927	0,11	272	−2,17
2025-07-14	13F	Farmers & Merchants Investments Inc		419	0,24	123	−2,40
2025-07-14	13F	UMA Financial Services, Inc.		427	1,43	125	−0,79
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		4 641	12,07	1 394	12,78
2025-08-06	13F	SOUTH STATE Corp		164	209,43	48	220,00
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		13 935	10,79	4 089	8,61
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		87 687	10,20	27 044	11,94
2025-07-08	13F	Parallel Advisors, LLC		2 255	10,49	662	8,36
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		13 621	0,40	3 997	−1,58
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−5 201		−1 563
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		50 598	6,44	15 201	7,14
2025-07-28	13F	BRYN MAWR TRUST Co		5 421	13,22	1 591	10,96
2025-08-11	13F	TD Waterhouse Canada Inc.		3 509	0,26	1 046	0,10
2025-08-13	13F	Stenger Family Office, LLC		5 208	36,48	1 503	31,61
2025-08-11	13F	Symphony Financial, Ltd. Co.		95 136		27 915
2025-08-14	13F	Raymond James Financial Inc		195 372	6,51	57 326	4,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		921	1,77	270	0,00
2025-07-18	13F	Dogwood Wealth Management LLC		30	200,00	9	300,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 903	5,05	2 437	6,70
2025-08-14	13F	California State Teachers Retirement System		259 873	4,76	76 252	2,70
2025-08-12	13F	Nuveen, LLC		956 280	5,53	280 592	3,46
2025-08-14	13F	Horizon Investments, LLC		13 551	158,16	3 976	153,25
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		66 800		20 069
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 265	2,35	371	0,54
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		4 218	70,08	1 267	71,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		9 211	29,42	2 703	26,85
2025-08-01	13F	Liberty Wealth Management Llc		1 731	1,41	508	−0,59
2025-08-06	13F	Metis Global Partners, LLC		31 857	21,25	9 347	18,87
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		964 483	6,70	297 456	8,39
2025-08-18	13F	Geneos Wealth Management Inc.		1 073	64,57	315	61,03
2025-08-13	13F	Colonial Trust Advisors		14 749	4,00	4 328	1,96
2025-07-31	13F	Carnegie Capital Asset Management, LLC		91 696	8,94	26 905	7,51
2025-08-11	13F	Empowered Funds, LLC		3 704	16,26	1 087	13,96
2025-07-10	13F	Exchange Traded Concepts, Llc		2 582	13,35	758	11,16
2025-08-13	13F	Vinva Investment Management Ltd		10 913	31,28	3 163	29,26
2025-07-23	13F	Columbus Macro, LLC		24 561	9,01	7 207	6,87
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 345	5,66	395	3,68
2025-08-12	13F	APG Asset Management US Inc.		2 170 612	0,44	647 038	0,18
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		3 215	9,99	943	7,89
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 013	1,55	929	3,22
2025-07-23	13F	Clear Creek Financial Management, LLC		1 165		342
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 355	2,11	398	0,00
2025-08-13	13F	Kilter Group LLC		6		2
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 517	51,76	116 933	48,78
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 337	5,13	721	6,82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 845	35,73	−835	33,01
2025-08-07	13F	ProShare Advisors LLC		32 585	8,12	9 561	6,01
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 486	54,21	−1 903	51,27
2025-08-29	13F	Total Investment Management Inc		3		1
2025-08-04	13F	Simon Quick Advisors, Llc		1 297	15,91	381	13,43
2025-08-01	13F	Motco		1 282	1,91	349	−7,45
2025-08-08	13F	Avantax Advisory Services, Inc.		12 778	13,36	3 749	11,15
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11 984	101,55	3 516	97,64
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		955	4,71	295	6,52
2025-08-13	13F	Victory Capital Management Inc		88 557	97,44	25 984	93,56
2025-03-31	NP	FDMO - Fidelity Momentum 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		3 286	46,30	981	32,61
2025-08-13	13F	Korea Investment CORP		99 491	0,37	29 193	−1,60
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 848	7,13	542	5,04
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 268	7,64	5 942	9,33
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		17 200	8,86	5 305	10,57
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 988	0,40	1 198	1,10
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		5 210	31,33	1 565	32,18
2025-08-11	13F	Private Advisor Group, LLC		6 452	23,72	1 893	21,35
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 700	0,12	499	−1,97
2025-08-14	13F	Monetary Management Group Inc		1 175	11,90	345	9,55
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 481 496	2,35	1 314 961	0,34
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12 042	0,48	3 533	−1,48
2025-08-14	13F	UBS Group AG		437 035	3,74	128 235	1,70
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		101 292	16,67	30 431	17,43
2025-08-13	13F	Parkworth Wealth Management, Inc.		231	1,76	68	0,00
2025-04-18	13F	Wolf Group Capital Advisors		799		239
2025-07-03	13F	Fiduciary Financial Group, Llc		1 312	6,84	391	14,66
2025-08-08	13F	Wealth Alliance		711	0,42	209	−1,42
2025-07-30	13F	Evermay Wealth Management Llc		324	13,29	95	11,76
2025-07-17	13F	Poinciana Advisors Group, Llc		1 105		324
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		173	20,98	52	21,43
2025-08-07	13F	Garda Capital Partners Lp	Call	4 900	133,33	1 438	128,82
2025-08-07	13F	Garda Capital Partners Lp	Put	4 900	133,33	1 438	128,82
2025-08-13	13F	Natixis		71 210	302,79	20 894	294,82
2025-07-30	13F	Strategic Blueprint, LLC		761		223
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		102 064	12,70	29 948	10,49
2025-07-15	13F	Regatta Capital Group, Llc		6 308	76,99	1 851	73,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 207	0,49	1 821	−1,46
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		83 744	14,39	24 572	12,15
2025-08-14	13F	Siemens Fonds Invest GmbH		15 298	1,15	4 489	−0,84

DE:PUP	244,50 €
GB:0KS3	292,31 US$
US:PSA	290,10 US$

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