REG1 Institutionellt ägande, köpare - Regency Centers Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Regency Centers Corporation inkluderar CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, Generate Investment Management Ltd, PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, D L Carlson Investment Group Inc, J. Safra Sarasin Holding AG, Susquehanna Portfolio Strategies, LLC, PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF, ALTL - Pacer Lunt Large Cap Alternator ETF, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, SILVX - SGI U.S. Large Cap Equity Fund Class I, SSMAX - Siit Small Mid Cap Equity Fund - Class A, Mizuho Securities Usa Llc, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Invst, LLC, Picton Mahoney Asset Management, Peak6 Llc, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, HESGX - Horizon ESG Defensive Core Fund Investor Class, och Syon Capital Llc .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	604	12,06
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 638 084	2,21	330 371	−1,30
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 130	4,52	11 914	−1,68
2025-08-14	13F	UBS Group AG		747 888	11,61	53 272	7,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		340 960	6,44	24 287	2,79
2025-07-18	13F	Robeco Institutional Asset Management B.V.		528 157	19,03	37 621	14,94
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 294	2,58	4 424	3,08
2025-05-15	13F	Glenmede Trust Co Na		3 737	8,16	276	7,84
2025-08-14	13F	Mercer Global Advisors Inc /adv		79 436	0,33	5 658	−3,10
2025-08-04	13F	Presima Inc.		47 724	2,39	3 399	−1,13
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-14	13F	Millennium Management Llc		448 653	6,90	31 958	3,23
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		52 840	0,34	3 764	−3,12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 553	0,59	2 675	−2,87
2025-08-13	13F	Amundi		1 530 276	91,39	108 344	87,97
2025-08-12	13F	Journey Strategic Wealth Llc		3 767	0,96	268	−2,55
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1 018	19,48	73	19,67
2025-08-05	13F	Bank of New York Mellon Corp		1 519 585	2,84	108 240	−0,69
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 001		144
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603 393	5,95	43 553	6,45
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 930	74,82	211	70,73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 437	12,71	102	8,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		383	0,52	27	−3,57
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11 390	10,19	818	17,53
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10 871	7,79	774	4,17
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 492	8,07	180	1,70
2025-08-12	13F	DnB Asset Management AS		33 121	16,46	2 359	12,49
2025-08-14	13F	Masterton Capital Management, LP		35 684	24,15	4 553	−47,08
2025-08-14	13F	Summit Trail Advisors, Llc		3 911		284
2025-07-24	13F	Standard Life Aberdeen plc		583 657	3,92	40 900	−0,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		87 152	2,87	6 208	−0,67
2025-08-13	13F	Brown Advisory Inc		71 469	0,17	5 091	−3,27
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		529	1,54	38	−2,63
2025-08-14	13F	Xponance, Inc.		41 114	40,98	2 929	36,19
2025-07-24	13F	Callan Family Office, LLC		2 932		209
2025-05-15	13F	Rakuten Investment Management, Inc.		15 173	60,09	1 106	63,22
2025-08-13	13F	Colonial Trust Co / SC		12	300,00	1
2025-07-23	13F	Klp Kapitalforvaltning As		61 300	1,83	4 403	−1,63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10 267	13,76	1
2025-08-06	13F	SOUTH STATE Corp		44	4,76	3	0,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		38 346	2,54	2 731	−0,98
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 125		80
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		98 591	2,63	7 023	−0,89
2025-08-08	13F	Davis Selected Advisers		121 830	3,12	8 678	−0,42
2025-08-08	13F	Geode Capital Management, Llc		4 786 646	1,39	339 669	−2,18
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 711	8,44	4 525	2,01
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139 174	12,22	82 191	5,57
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628 473	3,15	44 766	−0,39
2025-07-15	13F	Public Employees Retirement System Of Ohio		292 830	1,32	20 858	−2,15
2025-08-06	13F	Andra AP-fonden		222 000	59,37	15 813	53,91
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 060		1 215
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		67 017	7,32	4 774	3,63
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		9 277	8,14	684	7,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		15 007	12,58	1 069	8,65
2025-08-18	13F	Geneos Wealth Management Inc.		15		1
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 582	0,48	3 144	−5,47
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 064	4,67	147	1,38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−842		−60
2025-08-08	13F	Atlantic Trust, LLC		50		4
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−174		−12
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		1
2025-07-28	13F	Twin Tree Management, LP	Put	50 000		3 562
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-07-28	13F	Twin Tree Management, LP		2 642		188
2025-08-14	13F	Graham Capital Management, L.P.		32 629		2 324
2025-07-29	13F	TFC Financial Management		1		0
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1 097 119	0,79	78 148	−2,67
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 039	2,10	145	−1,36
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 351	1,52	6 934	−1,97
2025-07-31	13F	Azzad Asset Management Inc /adv		31 105	1,90	2 216	−1,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		28 598		2 037
2025-08-08	13F	Cetera Investment Advisers		5 921	9,16	422	5,25
2025-07-14	13F	Proathlete Wealth Management Llc		1 702	0,95	121	−2,42
2025-08-11	13F	New Age Alpha Advisors, LLC		35 652	164,30	2 539	155,43
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 212	1,00	2 830	1,47
2025-07-16	13F	Patton Fund Management, Inc.		3 083		220
2025-08-18	13F	Onefund, Llc		435		0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677	46,54	48	41,18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 991	2,71	213	−0,47
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		420	0,24	30	0,00
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		528 873	1,18	38 174	1,66
2025-08-14	13F	Quantinno Capital Management LP		150 568	65,86	10 725	60,17
2025-08-12	13F	Legal & General Group Plc		1 774 056	1,57	126 366	−1,91
2025-07-22	13F	Wealthcare Capital Partners, LLC		5 528	0,09	394	−3,44
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		12	33,33	1
2025-08-04	13F	Assetmark, Inc		20 907	5,75	1 489	2,13
2025-08-08	13F	SG Americas Securities, LLC		17 396	74,85	1
2025-08-04	13F	Amalgamated Bank		32 936	0,91	2	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		35 869	13,14	2 589	13,70
2025-07-30	13F	Cullen/frost Bankers, Inc.		158 816	8,98	11 312	5,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 530		394
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 212	0,40	371	−2,88
2025-08-14	13F	Stifel Financial Corp		9 274	1,16	661	−2,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10 531	0,18	760	0,66
2025-08-15	13F	Captrust Financial Advisors		6 702	15,33	477	11,45
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	11,11	1
2025-08-07	13F	Allworth Financial LP		9 486	1 897,05	676	1 945,45
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360	158,06	97	152,63
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 442	0,65	9 291	−2,79
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 843 721	1,75	416 248	−1,74
2025-08-26	NP	TLRSX - Real Estate Securities Fund		18 500	5,71	1 318	2,09
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 484	10,33	324	3,86
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		109 976	5,02	7 938	5,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		4
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120	5,26	9	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		12 024	19,80	856	15,68
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		46 126	15,12	3 286	11,17
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 101	7,19	150	3,47
2025-08-12	13F	Ensign Peak Advisors, Inc		80 887	4,27	5 762	0,68
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 723	12,69	123	8,93
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 421	7,89	608	8,39
2025-07-29	NP	PTL - Inspire 500 ETF		4 428	20,00	319	12,72
2025-08-14	13F	Gotham Asset Management, LLC		64 715	159,01	4 610	150,22
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 695	0,41	267	0,76
2025-04-10	13F	Unigestion Holding SA		36 294	118,06	2 677	117,64
2025-08-13	13F	Guggenheim Capital Llc		236 250	7,80	16 828	4,10
2025-08-13	13F	Mount Yale Investment Advisors, LLC		80		6
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 423	0,39	458	−2,97
2025-08-13	13F	Mackenzie Financial Corp		8 992	2,18	640	−1,39
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 217	8,03	372	5,70
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14 472	4,42	1 045	4,92
2025-08-13	13F	Cambria Investment Management, L.P.		7 284		519
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 166	2,26	18 389	−1,25
2025-08-13	13F	D L Carlson Investment Group Inc		27 383		1 950
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 443	9,30	321	9,59
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		232		17
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 103	0,71	1 005	−2,71
2025-08-01	13F	Mizuho Securities Usa Llc		11 294		804
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 473	20,14	467	13,08
2025-08-14	13F	Quarry LP		796	14,53	57	9,80
2025-08-06	13F	Harvest Portfolios Group Inc.		32 594	17,32	2 322	13,27
2025-08-15	13F	Adelante Capital Management LLC		376 117	7,93	27	4,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 045	14,19	580	7,41
2025-08-13	13F	Norges Bank		17 118 272		1 219 335
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		34 427	19,96	2 485	38,15
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 423	7,85	319	8,50
2025-08-08	13F	Pnc Financial Services Group, Inc.		22 701	13,17	1 617	9,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		99 220	50,79	7 067	45,62
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 359	9,72	1 830	10,24
2025-07-25	13F	JustInvest LLC		15 454	2,83	1 108	−0,09
2025-07-07	13F	Versant Capital Management, Inc		2 292	19,00	163	14,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 952	1,70	495	−1,79
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		183	150,68	13	160,00
2025-08-14	13F	State Of Wisconsin Investment Board		207 766	9,30	14 799	5,56
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		35 826	0,41	2 552	−3,04
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		59 797	3,04	4 259	−0,49
2025-08-13	13F	Jackson Creek Investment Advisors LLC		16 500		1
2025-07-30	13F	Whittier Trust Co		224	267,21	16	275,00
2025-08-14	13F	Hazelview Securities Inc.		282 545	1,67	19 654	−4,12
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		259		19
2025-08-12	13F	Inceptionr Llc		4 937		352
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 800	−6,67	−202	−12,17
2025-07-29	13F	Activest Wealth Management		5		0
2025-08-14	13F	Lazard Asset Management Llc		17 548	38,24	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−542		−39
2025-08-12	13F	Rhumbline Advisers		376 064	2,92	26 787	−0,62
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 359	43,77	2 091	38,84
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 480	8,11	468	1,74
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 464	11,85	460	7,98
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		565	1,07	40	−2,44
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		147 179	65,91	10 484	60,22
2025-08-12	13F	Global Retirement Partners, LLC		150	6,38	11	0,00
2025-08-12	13F	Pacer Advisors, Inc.		33 028	26,14	2 353	21,80
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		9 990	2 578,28	721	2 673,08
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 257	0,85	9 349	−2,60
2025-07-28	13F	New York State Teachers Retirement System		151 411	0,02	11	−9,09
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		99 459	3,24	7 084	−0,30
2025-08-14	13F	DoubleLine ETF Adviser LP		9 615	1,45	685	−2,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		562 776	87,99	40 087	81,54
2025-08-12	13F	Insigneo Advisory Services, Llc		3 999	1,09	285	−2,41
2025-07-10	13F	Contravisory Investment Management, Inc.		11 218	46,76	799	41,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	3,85	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3 565	1,92	254	−1,94
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		181 229	0,07	12 909	−3,37
2025-08-15	13F	Great West Life Assurance Co /can/		405 756	11,48	29	7,69
2025-08-04	13F	Impact Partnership Wealth, LLC		4 926		351
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 608	31,58	477	32,22
2025-07-11	13F	Grove Bank & Trust		70	29,63	5	33,33
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 607	106,20	4 375	107,20
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		48 463	4,30	3 497	−1,88
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 401	154,59	8 398	139,53
2025-07-31	13F	Wealthfront Advisers Llc		27 081	0,84	1 929	−2,63
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574	31,05	41	25,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 141	0,41	299	−5,70
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 634	1,65	3 510	2,12
2025-08-08	13F	Candriam Luxembourg S.C.A.		25 136		1 791
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		80 440	0,23	5 806	0,71
2025-04-29	13F	Chilton Capital Management Llc		0		0
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 400	11,67	988	11,39
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491	20,64	35	20,69
2025-08-05	13F	Plato Investment Management Ltd		8 659	0,02	615	−4,81
2025-07-16	13F	ORG Partners LLC		24		2
2025-08-12	13F	Mufg Securities Americas Inc.		3 621	25,34	258	20,66
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 191	3,52	4 198	−2,62
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 309	0,47	2 836	−5,47
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 600	16,80	188	17,61
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 374	6,03	953	2,37
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 749	1,55	5 395	2,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 605	4,13	257	0,39
2025-08-14	13F	Sherbrooke Park Advisers Llc		9 462		674
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 571	17,56	185	10,78
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1 149	25,99	83	26,15
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		181	4 425,00	13
2025-08-15	13F	State of Tennessee, Treasury Department		252 275	11,92	17 970	8,08
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 099	12,20	7 153	12,74
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 221	1,37	158	−1,86
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8 323	13,87	601	7,14
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 329	1,93	240	2,56
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 176		297
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		117 032	26,09	8 336	21,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		186	69,09	13	62,50
2025-08-14	13F	Howard Hughes Medical Institute		35		2
2025-08-08	13F	Larson Financial Group LLC		6 012	15,42	428	11,46
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 456	0,84	5 949	−5,13
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 458		394
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 535	0,11	323	−3,29
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 800	9,05	1 429	2,59
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 585	0,04	187	−6,06
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		800 000	6,67	56 984	3,01
2025-07-29	13F	Nordea Investment Management Ab		13 415	0,46	942	−3,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		90	1,12	6	0,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		76 810	0,15	5 544	0,64
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		28 759	1,92	2 076	2,37
2025-08-08	13F	Tobam		268	425,49	0
2025-08-12	13F	Franklin Resources Inc		332 753	12,60	23 703	8,74
2025-08-13	13F	FORA Capital, LLC		5 883		419
2025-08-12	13F	BlackRock, Inc.		21 677 662	0,47	1 544 100	−2,98
2025-08-14	13F	Susquehanna International Group, Llp		23 215	12,07	1 654	8,25
2025-08-15	13F	CI Private Wealth, LLC		6 572	3,11	468	−0,43
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		29 211	193,90	2 081	183,77
2025-08-07	13F	Proficio Capital Partners LLC		4 136	7,51	295	3,89
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 254	1,97	2 226	−1,50
2025-07-17	13F	Generate Investment Management Ltd		66 654		4 748
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 830	2,56	13 165	−0,96
2025-06-03	13F	Invst, LLC		10 149		749
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		400		28
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		27 745		1 976
2025-08-13	13F	Russell Investments Group, Ltd.		581 710	80,76	41 403	74,73
2025-08-12	13F	Clear Street Markets Llc		110		8
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 060 030	0,69	148 631	−5,28
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 604	23,18	609	18,25
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		2 352	3,34	169	3,70
2025-08-06	13F	Rialto Wealth Management, LLC		27	28,57	2	0,00
2025-08-14	13F	Dean Capital Management		27 265	15,54	1 942	11,61
2025-07-14	13F	Park Avenue Securities Llc		2 891	1,08	0
2025-07-28	13F	Harbour Investments, Inc.		27	58,82	2	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 696	2,96	7 529	−0,57
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 336	6,79	457	7,28
2025-08-14	13F	D. E. Shaw & Co., Inc.		143 824	103,53	10 245	96,55
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998 929	6,62	72 073	0,29
2025-08-13	13F	Capital Analysts, Inc.		412	0,49	0
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346 626	10,41	24 690	6,63
2025-07-14	13F	GAMMA Investing LLC		4 276	13,24	305	9,35
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16 216	8,88	1 155	5,19
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 665	2,46	119	−0,84
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 641	6,35	117	2,65
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		9 672	2,00	689	−1,57
2025-08-14	13F	Rafferty Asset Management, LLC		20 705	16,33	1 475	12,35
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 981	5,98	15 662	6,49
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		64 933	69,24	4 687	70,03
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 784	34,08	2 366	34,74
2025-08-13	13F	Walleye Trading LLC	Call	100		7
2025-08-13	13F	Walleye Trading LLC		14 626	33,83	1 042	29,16
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 269 459	3,23	90 424	−0,31
2025-08-13	13F	NEOS Investment Management LLC		16 854	55,42	1 201	50,19
2025-08-14	13F	LMR Partners LLP		8 074	33,83	575	29,50
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		35 158	167,56	2 504	158,41
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		107	7,00	8	0,00
2025-08-07	13F	Aviva Plc		129 101	7,38	9 196	3,69
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		24 228		1 726
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		14		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 291	6,71	310	7,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8 603	7,07	613	3,38
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		205 440	9,07	14 633	5,33
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 965	7,08	5 628	7,59
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		150 000	20,00	10 827	20,57
2025-08-15	13F	Harvest Fund Management Co., Ltd		3 100		0
2025-08-14	13F	Peak6 Llc	Put	5 800		413
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 525	299,06	−1 177	285,90
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	25,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		383 823	19,50	27 340	15,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 274	0,28	308	0,65
2025-08-13	13F	EverSource Wealth Advisors, LLC		570	233,33	41	233,33
2025-08-14	13F	Jacobs Levy Equity Management, Inc		105 381	55,07	7 506	49,76
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		14 804	8,03	1 068	1,62
2025-08-14	13F	Peak6 Llc		65		5
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		15 224		1 098
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11 385	386,12	811	370,93
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		161 909	12,17	11 533	8,32
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 567	0,18	402	−5,87
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8 299	13,62	599	6,79
2025-07-30	13F	Probity Advisors, Inc.		8 995	15,41	641	11,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 813	0,09	557	−3,30
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		202 161	8,33	14 400	4,61
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674	2,74	48	0,00
2025-05-14	13F	Credit Agricole S A		46 786	7,18	3 451	6,91
2025-08-08	13F	Canada Post Corp Registered Pension Plan		530		38
2025-08-14	13F	Norinchukin Bank, The		17 583	7,95	1 252	4,25
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 062	0,40	21 794	−5,56
2025-08-13	13F	Hsbc Holdings Plc		1 306 954	18,04	93 045	13,97
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		36 117	19,16	2 573	15,08
2025-08-14	13F	Ubs Asset Management Americas Inc		2 523 844	11,07	179 773	7,26
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 557	5,05	32 954	5,54
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 969	5,26	2 989	1,67
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		572	13,04	41	8,11
2025-07-31	13F	Quest Partners LLC		17 925	13 177,78	1 277	14 077,78
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		123	127,78	9	200,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		167	27,48	12	20,00
2025-08-12	13F	Deutsche Bank Ag\		2 089 173	86,61	148 812	80,21
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 100	24,95	4 281	20,67
2025-07-31	13F	MQS Management LLC		11 434		814
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		149 600	0,40	10 656	−3,04
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 243	207,28	8 850	196,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 061	89,95	147	82,50
2025-08-13	13F	PineBridge Investments, L.P.		377 478		26 888
2025-08-13	13F	Brooklands Fund Management Ltd	Call	839		60
2025-07-10	13F	Swedbank AB		208 305	14,83	14 838	10,89
2025-08-14	13F	Ameriprise Financial Inc		121 726	8,15	8 682	4,44
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		6 064	209,86	438	191,33
2025-07-30	13F	Ethic Inc.		13 905	93,91	981	85,96
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		614	1,99	44	−2,27
2025-08-14	13F	State Street Corp		12 035 961	2,23	865 625	−1,25
2025-07-15	13F	Fifth Third Bancorp		4 398	2,78	313	−0,63
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 773	2,12	417	2,46
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 044	0,64	364	1,11
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 943	0,59	2 738	−5,39
2025-08-04	13F	Atria Investments Llc		4 847	3,33	345	−0,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		33 182	0,91	2 364	−2,56
2025-08-14	13F	Fmr Llc		2 576 870	8,55	183 550	4,83
2025-08-12	13F	MAI Capital Management		357	30,29	25	25,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717	69,10	52	70,00
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		2 224	3,15	161	3,90
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 785	9,46	34 602	5,71
2025-08-08	13F	Principal Financial Group Inc		9 418 345	4,25	670 870	0,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15 926	2,03	1 134	−1,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		736	5,90	52	1,96
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	159,49	15	180,00
2025-08-11	13F	Brown Brothers Harriman & Co		249	10,67	18	6,25
2025-08-13	13F	Loomis Sayles & Co L P		590		42
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		165 247	5,21	11 771	1,60
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		120		9
2025-08-06	13F	Cetera Trust Company, N.A		3 738	2,75	266	−0,75
2025-08-14	13F	Man Group plc		91 961	5,27	6 550	1,66
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 671	0,78	6 903	−5,19
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 108	8,97	7 006	2,50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 808	1,53	1
2025-08-08	13F	Creative Planning		15 023	2,26	1 070	−1,20
2025-08-14	13F	Woodline Partners LP		474 974	13,73	33 832	9,83
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		396		29
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 976	16,04	2 164	16,60
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		206 268	33,01	14 692	28,45
2025-08-12	13F	LPL Financial LLC		129 249	0,14	9 206	−3,30
2025-07-21	13F	J. Safra Sarasin Holding AG		24 966		1 778
2025-07-22	13F	Merit Financial Group, LLC		3 366	12,39	240	8,64
2025-08-29	NP	Total Income (plus) Real Estate Fund		47 071	175,22	3 353	165,82
2025-08-14	13F	Tudor Investment Corp Et Al		11 024		785
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 463	27,20	2 027	22,85
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13 266	5,22	945	1,61
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		97 391		7 027
2025-08-13	13F	Arizona State Retirement System		50 417	1,16	3 591	−2,31
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2		0
2025-05-15	13F	CAPROCK Group, Inc.		10 020	68,77	748	68,62
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		253	289,23	18	350,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10 843	9,16	772	5,46
2025-08-08	13F	M&G Plc		2 888	13,17	205	9,04
2025-07-21	13F	Cromwell Holdings LLC		553	2,79	40	−2,50
2025-08-14	13F	CIBC Asset Management Inc		169 754	32,78	12 092	28,23
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		42 435	18,25	3 023	14,21
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 754	1,96	1 051	−1,59
2025-08-14	13F	Mml Investors Services, Llc		14 633	7,26	1	0,00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		586 932		42 365
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 811	0,16	6 768	−5,79
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10 739		775
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		902	1 207,25	65	1 525,00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		894	6,18	64	1,61
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 980	1,93	504	2,44
2025-07-17	13F	V-Square Quantitative Management LLC		3 908	13,14	278	9,45
2025-08-01	13F	Solstein Capital, LLC		50		4
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 787	5,84	9 368	6,35
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		230 779	5,20	16 658	5,70
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 928	0,48	3 532	0,94
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		86 641	0,80	6 171	−2,65
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 707	1,50	195	−4,41
2025-08-07	13F	Parkside Financial Bank & Trust		210	0,48	15	−6,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		384	0,79	27	−3,57
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		180 526	4,07	13 030	4,57
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 459	8,39	3 209	8,93
2025-08-12	13F	Ci Investments Inc.		63 527	24,51	5	33,33
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		94 000	1,13	6 785	1,60
2025-08-11	13F	Nomura Asset Management Co Ltd		293 625	4,24	20 915	0,66
2025-08-13	13F	SCS Capital Management LLC		31 196	7,59	2 222	3,93
2025-08-12	13F	APG Asset Management N.V.		168 500	85,78	10 225	65,09
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		312 225	73,43	22 536	74,27
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 182	128,63	84	121,05
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		20 420	168,51	1 474	227,33
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		75 701		5 392
2025-08-05	13F	State Of Michigan Retirement System		44 404	0,23	3 163	−3,21
2025-08-08	13F	National Pension Service		2 831	340,28	202	327,66
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		785	5,37	57	5,66
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 485	13,01	106	−3,67
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 318	2,61	165	−0,60
2025-08-14	13F	Toronto Dominion Bank		100 352	24,07	7 148	19,81
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		17 339	5,30	1 252	5,84
2025-07-23	13F	Shell Asset Management Co		79 365	31,20	6	25,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5 451	12,23	402	11,98
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 938	6,12	861	−0,12
2025-08-14	13F	Van Eck Associates Corp		83 237	3,65	6	0,00
2025-08-07	13F	Commerce Bank		8 721	4,36	621	0,81
2025-08-04	13F	AlphaStar Capital Management, LLC		4 199		299
2025-08-18	13F/A	Westwood Holdings Group Inc		8 164		582
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	158,06	97	152,63
2025-07-22	13F	UniSuper Management Pty Ltd		79 118	0,83	5 636	−2,63
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		43 244	11,81	3 080	7,99
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 412		102
2025-07-16	13F/A	CX Institutional		1 695	2,60	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		142 937	3,03	10 181	−0,51
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		191 382	5,56	13 808	−0,70
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		30 927	204,34	2 203	193,99
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 346	8,74	16 980	2,30
2025-08-14	13F	Syon Capital Llc		4 961		353
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 627	22,27	2 570	15,04
2025-08-13	13F	Walleye Capital LLC		5 865		418
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697	37,75	50	38,89
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 478	18,53	323	11,76
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 374	4,92	893	−1,33
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−4 137		−297
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12 461	0,39	888	−3,06
2025-08-06	13F	Achmea Investment Management B.V.		116 046	641,27	8	700,00
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		922	127,09	67	127,59
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		534 921	2,94	38 102	−0,59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		432 753	11,95	30 825	8,11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		435	2,35	31	−3,23
2025-08-12	13F	Prudential Plc		59 554	11,21	4 242	7,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		188 622	1,06	13 436	−2,41
2025-07-08	13F	Nbc Securities, Inc.		35	2,94	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 090	23,72	78	20,31
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		984	3,91	71	−2,78
2025-05-15	13F	Texas Permanent School Fund		17 058		1 231
2025-07-08	13F	Webster Bank, N. A.		14		1
2025-07-25	13F	Stephens Consulting, LLC		18		1
2025-08-14	13F/A	Skopos Labs, Inc.		1 646	17,57	117	13,59
2025-07-21	13F	Qrg Capital Management, Inc.		84 329	4,32	6 007	0,74
2025-08-14	13F	Horizon Investments, LLC		22 621	853,67	1 611	825,86
2025-08-05	13F	Telos Capital Management, Inc.		5 039	0,46	359	−2,98
2025-08-14	13F	Cohen & Steers, Inc.		13 434	3 816,62	1
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 401	16,74	1 688	9,82
2025-08-14	13F	California State Teachers Retirement System		283 490	12,70	20 193	8,83
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		28 783	26,54	2 050	22,24
2025-08-12	13F	SRS Capital Advisors, Inc.		306	118,57	24	130,00
2025-07-17	13F	Janney Montgomery Scott LLC		5 390	25,47	0
2025-08-13	13F	Quantbot Technologies LP		7 209		513
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		15 000		1 082
2025-07-29	13F	William Blair Investment Management, Llc		6 773	2,62	482	−0,82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		244 025		17 382
2025-08-08	13F	Vestcor Inc		77 382	21,05	6	25,00
2025-07-16	13F	Signaturefd, Llc		1 595	2,64	114	−0,88
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 700	7,15	35 058	7,65
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 401	24,09	100	19,28
2025-07-28	13F	Naviter Wealth, LLC		8 612		615
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		2
2025-07-23	13F	Tectonic Advisors Llc		7 416	7,95	528	4,35
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		136 442	5,61	9 719	1,98
2025-08-08	13F	Hartland & Co., LLC		415	34,30	30	31,82
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193	18,40	14	18,18
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432 589	2,57	31 211	−3,51
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Treasurer of the State of North Carolina		84 377	2,13	6	0,00
2025-08-11	13F	Principal Securities, Inc.		1 838	35,15	131	30,00
2025-08-12	13F	Swiss National Bank		522 028	7,32	37 184	3,64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−110 054	1 413,39	−7 839	1 362,50
2025-08-13	13F	Qtron Investments LLC		11 123	98,59	792	91,77
2025-08-01	13F	Bessemer Group Inc		4 399	3,90	0
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 838	6,49	349	7,06
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		121 242	2,38	8 636	−1,13
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 068	5,83	2 025	−0,44
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 121 912	0,29	79 914	−3,15
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11 641	6,35	840	0,00
2025-08-14	13F	Wellington Management Group Llp		1 665 956	32,62	118 666	28,07
2025-08-13	13F	New York State Common Retirement Fund		133 993	1,52	10	0,00
2025-08-08	13F	KBC Group NV		300 738	208,77	21	200,00
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 114 027	0,19	80 410	0,67
2025-08-13	13F	Natixis Advisors, L.p.		34 365	0,73	2	0,00
2025-07-18	13F	Dogwood Wealth Management LLC		250		17
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 274		304
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 937	4,14	717	4,67
2025-08-14	13F	Siemens Fonds Invest GmbH		2 394	21,09	171	17,24
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 183	7,21	15 460	7,71
2025-07-25	13F	Verdence Capital Advisors LLC		7 751	4,00	552	0,55
2025-08-12	13F	Dean Investment Associates, Llc		49 995	14,59	3 561	10,66
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 450	2,18	103	−0,96
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 672	3,43	12 656	−0,12
2025-08-14	13F	Evergreen Capital Management Llc		6 331	0,06	451	−3,43
2025-08-12	13F	Picton Mahoney Asset Management		8 313		1
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 888	9,22	569	9,85
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		483	8,05	34	6,25
2025-07-25	13F	Yousif Capital Management, Llc		39 534	2,42	2 816	−1,09
2025-07-15	13F	Fortitude Family Office, LLC		7		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		68 970	3,80	4 913	0,24
2025-08-28	13F/A	Lavaca Capital Llc		200		14
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		19 965		1 441
2025-08-14	13F	Scientech Research LLC		10 134		722
2025-07-09	13F	Czech National Bank		39 934	6,58	2 844	2,93
2025-08-04	13F	Hantz Financial Services, Inc.		119	3 866,67	0
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 748		1 065
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 010	126,46	73	148,28
2025-07-10	13F	Exchange Traded Concepts, Llc		14 844	5,98	1 057	2,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		77 811	20,38	5 542	16,26
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 641	69,95	188	64,91
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		271 026	186,37	19 305	176,58
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444 462	2,91	32 081	3,40
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		9 615	1,45	685	−2,15
2025-08-08	13F	Avantax Advisory Services, Inc.		6 328	4,42	451	0,67
2025-08-14	13F	Group One Trading, L.p.	Call	300		21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−935		−67
2025-08-12	13F	Nuveen, LLC		2 787 824	12,41	198 577	8,56
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		33		2
2025-08-14	13F	Smartleaf Asset Management LLC		4 413	0,82	311	−2,20
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		13 414	2,51	955	−1,04
2025-08-12	13F	Charles Schwab Investment Management Inc		2 426 163	3,32	172 816	−0,22
2025-08-05	13F	American Capital Advisory, LLC		3		0
2025-08-14	13F	Group One Trading, L.p.	Put	2 900	11,54	207	7,85
2025-08-07	13F	Meeder Asset Management Inc		183	150,68	13	160,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 589	14,81	256	10,87
2025-07-28	NP	VCGAX - Growth & Income Fund		3 690	36,41	266	28,50
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		4 447	12,78	328	12,71
2025-08-07	13F	Los Angeles Capital Management Llc		2 851		203
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16,67	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		158 749	4,21	11 308	0,64
2025-07-25	13F	Sequoia Financial Advisors, LLC		11 934		850
2025-07-14	13F	UMA Financial Services, Inc.		14		1
2025-08-14	13F	Citadel Advisors Llc		676 994		48 222
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		38 062	37,47	2 747	38,11
2025-08-13	13F	Kilter Group LLC		5		0
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		90 268	72,15	6 430	66,25
2025-08-13	13F	Gamco Investors, Inc. Et Al		45 666	1,89	3 253	−1,60
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 730	1,98	341	−3,94
2025-08-11	13F	GW&K Investment Management, LLC		78	16,42	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		14 600	711,11	1 054	770,25
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		2 400	8,35	173	8,81
2025-07-21	13F	Ameriflex Group, Inc.		748	0,94	53	−3,70
2025-08-14	13F	Ancora Advisors, LLC		24		2
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 585	1,60	2 569	2,07
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		114 506	19,10	8	14,29
2025-08-05	13F	NewSquare Capital LLC		3		0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 967	11,18	15 953	7,37
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		37 972	3,58	2 740	−2,56
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 253	2,95	812	3,44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				113	−3,42
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 156	7,46	225	3,70
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 052	3,49	437	3,81
2025-08-25	13F/A	Neuberger Berman Group LLC		121 917	0,24	8 684	−3,19
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		17 468		1 261
2025-07-30	13F	Securian Asset Management, Inc		8 481	0,06	604	−3,36
2025-08-14	13F	GWM Advisors LLC		416	50,72	30	45,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 697	1,50	1 133	1,98
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 172	59,31	1 528	60,17
2025-07-28	13F	Td Asset Management Inc		45 110	0,12	3 213	−3,31
2025-08-08	13F	Tortoise Investment Management, LLC		25		2
2025-05-05	13F	Lindbrook Capital, Llc		1 678	98,58	124	98,39
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 426	7,52	8 981	8,04
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 026	1,87	6 555	−1,62
2025-07-31	13F	CVA Family Office, LLC		230	24,32	16	23,08
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 014	125,80	2 209	118,07
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 037	5,23	436	−1,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 009	1,41	72	−2,74
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		46 017	3,43	3 278	−0,12
2025-08-07	13F	ProShare Advisors LLC		45 236	2,66	3 222	−0,86
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		198 486	8,50	14 321	2,06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−236 991	590,09	−16 881	566,40
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		161	28,80	11	22,22
2025-08-06	13F	Metis Global Partners, LLC		33 027	20,56	2 353	16,44
2025-08-13	13F	First Trust Advisors Lp		192 695	12,72	13 726	8,86

DE:RRC	61,50 €
US:REG	72,09 US$
GB:0KUT	71,98 US$

MX:REG1 / Regency Centers Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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