ARE Institutionellt ägande, köpare - Alexandria Real Estate Equities, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Alexandria Real Estate Equities, Inc. inkluderar NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, Randolph Co Inc, Quinn Opportunity Partners LLC, Symphony Financial, Ltd. Co., Algert Global Llc, Landmark Investment Partners, L.p., Palouse Capital Management, Inc., Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, Sonora Investment Management Group, LLC, Redwood Investment Management, Llc, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Harvey Capital Management Inc, CZA - Invesco Zacks Mid-Cap ETF, Empirical Finance, LLC, THPGX - Thompson LargeCap Fund, Fairtree Asset Management (Pty) Ltd, Access Investment Management LLC, Brighton Jones Llc, och Washburn Capital Management, Inc. .

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 (%)
2025-07-17	13F	Raleigh Capital Management Inc.		10 784	6,09	783	−16,70
2025-07-23	13F	High Note Wealth, LLC		49		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 050	5,80	294	−20,97
2025-07-28	13F	Twin Tree Management, LP	Call	259 300	224,94	18 833	155,11
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	41 000		2 978
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	River Road Asset Management, LLC		105 609	72,43	8 072	42,47
2025-08-12	13F	Proequities, Inc.		0		0
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		9 665	4,26	702	−22,17
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		4 289	4,43	312	−22,06
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		29 088	52,39	2	100,00
2025-08-04	13F	Assetmark, Inc		47 443	0,09	3 446	−21,42
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		595	11,21	43	−12,24
2025-07-14	13F	Park Avenue Securities Llc		8 673	25,48	1
2025-07-29	13F	Stephens Inc /ar/		3 915	41,03	284	10,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		567		41
2025-08-11	13F	United Capital Financial Advisers, Llc		19 631	6,32	1 426	−16,57
2025-08-12	13F	Lasalle Investment Management Securities Llc		1 175 406	89,22	85 370	48,56
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 204	79,50	233	40,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		40 638	2,30	2 952	−19,68
2025-08-12	13F	Global Retirement Partners, LLC		1 291	60,77	94	19,23
2025-08-15	13F	Morgan Stanley		1 908 024	16,71	138 580	−8,37
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
2025-08-08	13F	Davis Selected Advisers		156 187	3,22	11 344	−18,97
2025-06-26	NP	Clough Global Equity Fund	Short	−11 300	−1,74	−821	−26,63
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		22 093	23,05	2 044	16,68
2025-08-13	13F	Capital International Sarl		6 592	35,17	479	5,99
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		14 471	7,03	1 480	−0,74
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 183 811	26,09	85 980	−1,00
2025-08-11	13F	FSA Wealth Management LLC		64	1,59	5	−20,00
2025-07-10	13F	Swedbank AB		157 258	26,94	11 422	−0,34
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		14 323	194,05	1 041	119,41
2025-08-14	13F	RMB Capital Management, LLC		21 815	14,66	1 584	−10,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 367 841	2,06	317 236	−19,87
2025-07-23	13F	Sachetta, LLC		71	108,82	5	66,67
2025-08-04	13F	Presima Inc.		12 229	2,81	888	−19,27
2025-08-07	13F	Meeder Asset Management Inc		173	143,66	13	100,00
2025-08-18	13F	Onefund, Llc		416		0
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		223 537	8,86	15 690	−25,28
2025-08-11	13F	Citigroup Inc		237 615	9,38	17 258	−14,13
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		38 051	0,53	2 765	−24,97
2025-08-14	13F	CIBC World Markets Inc.		50 533	1,06	3 670	−20,65
2025-08-05	13F	Code Waechter LLC		4 635	74,38	337
2025-08-13	13F	Norges Bank		16 457 471		1 195 306
2025-08-14	13F	Full Sail Capital, LLC		3 323		241
2025-08-06	13F	Ing Groep Nv		9 645	6,48	701	−16,37
2025-08-15	13F	Caxton Associates Llp		27 767	214,36	2 017	146,76
2025-08-11	13F	Capital Square, LLC		6 258	13,74	498	−2,17
2025-08-06	13F	Penserra Capital Management LLC		18 927	46,35	1	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		19 521	16,22	1 418	−8,76
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		154 968	2,45	10 877	−29,68
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 870	8,55	1 182	−11,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		43 435	35,96	3 155	6,73
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 130	9,49	300	−14,08
2025-08-14	13F	Van Eck Associates Corp		81 497	4,15	6	−28,57
2025-08-01	13F	Vision Financial Markets Llc		100		7
2025-08-13	13F	Loomis Sayles & Co L P		377		27
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		134		10
2025-08-15	13F	Equitable Holdings, Inc.		4 278		311
2025-07-30	13F	DekaBank Deutsche Girozentrale		147 014	113,36	10	66,67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		81 320	0,65	5 906	−20,98
2025-03-26	NP	FFEIX - Nuveen Dividend 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		151 002		14 700
2025-08-29	13F	Centaurus Financial, Inc.		1 725		0
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 925	31,86	3 364	−9,50
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		32 727	29,74	2 297	−10,93
2025-08-14	13F	Two Sigma Securities, Llc		4 079		296
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		12 775	1,25	1 182	−3,98
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		1 015 518	0,08	73 788	−25,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		343		25
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		520	13,04	38	−11,90
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		57 296	3,12	4 022	−29,22
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		18 200	78,31	1 322	−35,69
2025-08-07	13F	Hughes Financial Services, LLC		27	170,00	2
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		47 458	6,58	3 448	−20,44
2025-08-08	13F	Atlantic Trust, LLC		131	197,73	10	125,00
2025-07-17	13F	Sonora Investment Management Group, LLC		29 496		2 142
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		850	1 187,88	62	916,67
2025-08-08	13F	Hartland & Co., LLC		1 049	71,13	76	35,71
2025-08-14	13F	GWM Advisors LLC		3 732	18,85	271	−6,55
2025-04-23	13F	Golden State Wealth Management, LLC		216		20
2025-04-29	NP	EBI - Longview Advantage ETF		2		0
2025-08-15	13F	State of Tennessee, Treasury Department		73 138	63,51	5 312	28,37
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		375 398	7 507 860,00	27 276
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 005		73
2025-08-08	13F/A	Sterling Capital Management LLC		14 384	15,62	1 045	−9,22
2025-07-21	13F	Hahn Capital Management Llc		119 313	74,40	8 666	36,93
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		177	6,63	13	−20,00
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		9 241	2,00	671	−23,84
2025-08-22	13F/A	TT Capital Management LLC		60 843	35,52	4 419	6,41
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		13 688	28,36	961	−11,93
2025-07-17	13F	Catalytic Wealth RIA, LLC		6 116		444
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		694	5,79	50	−16,67
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 069		78
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		18 255	36,82	1 326	7,37
2025-08-27	13F/A	Squarepoint Ops LLC		109 600	67,86	7 960	31,79
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		162	29,60	11	−8,33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	134 800		9 791
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		721 671	48,32	52	15,56
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		162 694	25,49	11 821	−6,33
2025-08-27	13F/A	Squarepoint Ops LLC	Put	42 600		3 094
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		28	3,70	3	0,00
2025-08-07	13F	ProShare Advisors LLC		31 769	7,75	2 307	−15,40
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 429	34,94	5 406	5,94
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 112		81
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		152 578	11,99	11 082	−12,08
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		87 744	1,53	6 373	−20,30
2025-07-30	13F	Eqis Capital Management, Inc.		7 722	11,48	561	−12,50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15 008	1,88	1 090	−19,97
2025-08-13	13F	First Trust Advisors Lp		134 955	4,23	9 802	−18,17
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 275	−14,72	−93	−33,33
2025-07-28	13F	BRYN MAWR TRUST Co		1 375	317,93	100	230,00
2025-08-14	13F	Balyasny Asset Management Llc		444 451	592,35	32 280	443,62
2025-08-13	13F	Natixis		26 062	180,90	1 893	119,49
2025-07-23	NP	THPGX - Thompson LargeCap Fund		16 200		1 137
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		18 618	4,10	1 307	−28,56
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 623	1,97	4 623	−23,89
2025-08-04	13F	Creekmur Asset Management LLC		70		5
2025-08-06	13F	Aew Capital Management L P		27 910	8,14	2 027	−15,08
2025-08-14	13F	Axa S.a.		202 507	15,41	14 708	−9,38
2025-08-14	13F	Ieq Capital, Llc		180 799	131,10	13 131	81,44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 141	234,30	446	163,91
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		157 394	65,68	11 432	30,08
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		15 304	222,12	1 074	106,94
2025-08-12	13F	Prudential Plc		5 675		412
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		25		2
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		110 688	12,83	8 039	−11,42
2025-08-14	13F	Mercer Global Advisors Inc /adv		16 736	37,11	1 216	7,62
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 500	19,05	182	−6,70
2025-07-17	13F	Taylor Frigon Capital Management LLC		32 308	74,40	2 347	36,95
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 900	6,35	3 769	−16,50
2025-07-25	13F	Ofi Invest Asset Management		5 304	0,44	328	−27,43
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		42 060	21,02	3	0,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		929	3,22	65	−29,35
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		58 800	28,38	4 271	0,80
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 375	2,15	100	−20,16
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		78 136	6,27	5 675	−16,56
2025-08-12	13F	SRS Capital Advisors, Inc.		1 500	32,86	110	4,81
2025-07-29	13F	S-Bank Fund Management Ltd		7 963		578
2025-08-11	13F	Cornerstone Planning Group LLC		6		0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 563	67,63	0
2025-08-01	13F	Transcend Wealth Collective, Llc		3 055		222
2025-07-15	13F	Main Street Group, LTD		15		1
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		116 056	6,69	8 433	−20,37
2025-08-12	13F	Evelyn Partners Investment Management LLP		120		9
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		19 192	60,37	1 394	19,76
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		5 577 232	2,08	405 074	−19,86
2025-07-25	13F	waypoint wealth counsel		3 667		266
2025-08-14	13F	Norinchukin Bank, The		15 497	4,30	1 126	−18,12
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10 709	8 399,21	778	6 375,00
2025-07-29	13F	Private Trust Co Na		986	6,59	72	−16,47
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−1 490	13,31	−108	−10,74
2025-05-30	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		4 300	167,58	398	112,30
2025-08-13	13F	Ossiam		20 477	8,53	1 487	−14,79
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 116 034		153 688
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2 213	74,66	161	36,75
2025-08-15	13F	Adelante Capital Management LLC		202 726	115,01	15	75,00
2025-07-10	13F	Fulton Bank, N.a.		16 859	4,79	1 224	−17,74
2025-08-08	13F	Avantax Advisory Services, Inc.		3 796	9,90	276	−13,79
2025-07-25	13F	NorthRock Partners, LLC		6 928	66,42	512	31,28
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		5 591	6,92	406	−20,24
2025-07-30	13F	Crewe Advisors LLC		19		1
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		347	323,17	25	257,14
2025-08-01	13F	Teacher Retirement System Of Texas		23 669	2,93	1 719	−19,18
2025-07-09	13F	Pallas Capital Advisors LLC		22 990	91,30	1 670	50,23
2025-08-08	13F	Cetera Investment Advisers		41 279	37,70	2 998	8,11
2025-08-12	13F	XTX Topco Ltd		24 662	73,92	1 791	36,61
2025-08-14	13F	Treasurer of the State of North Carolina		80 116	2,11	6	−28,57
2025-07-21	13F	Ameriflex Group, Inc.		142		11
2025-08-01	13F	CCLA Investment Management Ltd		833 308	4,67	61	−17,81
2025-08-12	13F	Swiss National Bank		473 400	6,69	34 383	−16,23
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		54 553	32,47	3 962	4,02
2025-07-08	13F	Rise Advisors, LLC		95	2,15	7	−25,00
2025-07-16	13F	American National Bank		395		29
2025-07-18	13F	Consolidated Portfolio Review Corp		10 319	88,82	750	48,32
2025-07-31	13F	Oppenheimer & Co Inc		10 607	0,62	770	−21,03
2025-08-05	13F	Washburn Capital Management, Inc.		13 065		949
2025-08-08	13F	Flaharty Asset Management, LLC		3 000		218
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		3 873	25,30	281	−1,40
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 873	73,91	136	37,37
2025-08-13	13F	Kilter Group LLC		80		6
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		905	28,19	66	−16,67
2025-08-13	13F	Arizona State Retirement System		45 532	0,10	3 307	−21,42
2025-08-14	13F	Daiwa Securities Group Inc.		78 569	2,68	6	−28,57
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	−6 500	6,56	−472	−20,40
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−28 100		8
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 743	94,31	127	53,66
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		2 996	21,30	210	−16,67
2025-08-05	13F	American Capital Advisory, LLC		4	100,00	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		61 619		4 477
2025-08-13	13F	Renaissance Technologies Llc		154 544	543,93	11 225	405,59
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		12 077	128,17	878	70,29
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		126 444	26,00	11 697	19,49
2025-07-14	13F	Gries Financial Llc		3 293		239
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		367		27
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3		0
2025-08-05	13F	Tredje AP-fonden		187 793	35,58	13 639	6,45
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		30 740	16,40	2 233	−8,64
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		108 132		10 003
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	−76,92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		43		3
2025-08-11	13F	GW&K Investment Management, LLC		361	179,84	0
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		421 982	1,95	30 661	−23,91
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		386 000		29
2025-08-01	13F	SYM FINANCIAL Corp		4 947		359
2025-08-04	13F	Impact Partnership Wealth, LLC		10 528		765
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		11 009	6,17	773	−27,17
2025-08-12	13F	Clearbridge Investments, LLC		532 149	0,75	38 650	−20,90
2025-08-13	13F	Capital Fund Management S.a.	Call	177 900	409,74	12 921	300,25
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		1 338	25,52	97	−1,02
2025-08-13	13F	Capital Fund Management S.a.	Put	151 700	352,84	11 018	255,50
2025-08-12	13F	Pacer Advisors, Inc.		12 357	55,90	897	22,37
2025-08-01	13F	Brookwood Investment Group LLC		7 130	75,88	518	37,87
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		750	12,95	54	−21,74
2025-08-12	13F	Waddell & Associates, Llc		3 798		276
2025-08-14	13F	Qube Research & Technologies Ltd		258 919		18 805
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		911	1,11	66	−20,48
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		568	4,80	41	−21,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 801	89,98	131	49,43
2025-08-18	13F/A	Westwood Holdings Group Inc		70 139		5 094
2025-08-11	13F	Rothschild Investment Llc		22 130	5 058,51	1 607	4 020,51
2025-08-14	13F	Citadel Advisors Llc	Call	148 500	115,84	10 786	69,47
2025-08-14	13F	Citadel Advisors Llc	Put	157 300	89,75	11 425	48,96
2025-08-11	13F	FineMark National Bank & Trust		37 513	1,27	2 725	−20,49
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−125 721	648,07	−9 131	487,58
2025-08-14	13F	Citadel Advisors Llc		340 209	334,12	24 709	240,86
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		50 686	10,61	3 558	−24,09
2025-08-12	13F	APG Asset Management N.V.		88 100	2,80	5 451	−25,73
2025-08-14	13F	Harvey Capital Management Inc		23 775		1 771
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 783	11,75	1 219	−16,62
2025-07-30	13F	Roman Butler Fullerton & Co		3 376		277
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		23 511	74,34	1 708	8,03
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		212 643	11,84	15 444	−12,19
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		464	18,97	34	−10,81
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		31 890	273,07	2 316	193,16
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 569	0,04	550	−21,46
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		535	5,52	39	−22,45
2025-08-19	13F	Advisory Services Network, LLC		4 218		322
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		24 062		1 689
2025-08-08	13F	Vestcor Inc		70 219	385,24	5	400,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 010	1,95	1 018	−19,98
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8 180	13,67	574	−21,90
2025-08-12	13F	Rhumbline Advisers		340 939	2,59	24 762	−19,45
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2 780		202
2025-07-22	13F	Merit Financial Group, LLC		18 922	120,36	1 374	73,05
2025-08-07	13F	Palouse Capital Management, Inc.		36 754		2 669
2025-07-17	13F	Wolff Wiese Magana Llc		20	33,33	1	0,00
2025-08-18	13F	Pacific Center for Financial Services		95	1,06	7	−25,00
2025-08-06	13F	Cetera Trust Company, N.A		1 905	49,41	138	17,95
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 115	15,37	226	−9,24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		3
2025-08-14	13F	Hrt Financial Lp		65 898	171,61	5	100,00
2025-07-10	13F	Three Seasons Wealth, LLC		8 554		633
2025-07-29	13F	Activest Wealth Management		19	216,67	1
2025-08-04	13F	Arkadios Wealth Advisors		5 736	8,37	417	−14,93
2025-08-14	13F	Glenmede Investment Management, LP		7 863		571
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		210 068	31,09	15 257	2,92
2025-08-14	13F	Prelude Capital Management, Llc		4 630		336
2025-07-24	13F	CWM Advisors, LLC		20 870	4,06	1 516	−18,33
2025-07-21	13F	Ameritas Advisory Services, LLC		10		1
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12 249	17,69	890	−7,59
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		286	766,67	21	566,67
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		134 150	26,17	9 743	−0,95
2025-07-09	13F	Sivia Capital Partners, LLC		6 249		454
2025-07-28	13F	Generali Asset Management SPA SGR		18 343	40,58	1 332	10,36
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		238	283,87	17	240,00
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 935	6,22	4 716	−16,60
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 604 333	22,36	116 523	−3,93
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12 976	40,77	942	10,56
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		160 037	1,23	11 623	−20,53
2025-08-14	13F	Aqr Capital Management Llc		2 033 247	33,96	145 601	3,69
2025-08-14	13F	Snowden Capital Advisors LLC		5 023	5,44	371	−17,00
2025-08-05	13F	Dynasty Wealth Management, Llc		5 929	23,99	431	−2,71
2025-08-14	13F	Nfj Investment Group, Llc		728 446	25,70	52 907	−1,31
2025-08-12	13F	CFC Planning Co LLC		5 226		380
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		896 780	3,26	65 133	−18,93
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		4 900	28,95	356	1,14
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		43 459	3,89	3 156	−18,43
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		5 743	208,10	403	112,11
2025-07-29	13F	TFC Financial Management		6	20,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		58		4
2025-08-14	13F	Integrated Wealth Concepts LLC		9 571	316,67	695	227,83
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		22 738		1 651
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		326 714	10,28	23 729	−13,41
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		25 548		1 856
2025-08-14	13F	Crawford Fund Management, LLC	Call	25 400	625,71	1 845	470,90
2025-08-05	13F	Versor Investments LP		11 805	274,88	857	194,50
2025-08-13	13F	Cerity Partners LLC		137 741	100,60	10 004	57,49
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		406	314,29	28	180,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		22 338	100,81	1 623	50,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		340		25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		63 295	34,43	4 597	5,56
2025-08-11	13F	Nomura Asset Management Co Ltd		270 726	2,71	19 663	−19,36
2025-07-25	13F	Verdence Capital Advisors LLC		9 012	1,08	655	−20,63
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	588	−18,36
2025-08-11	13F	Senvest Management, LLC		171 134		12 429
2025-08-14	13F	USS Investment Management Ltd		39 561	0,76	2 873	−20,92
2025-08-05	13F	Nicholas Company, Inc.		47 055	14,87	3 418	−9,82
2025-08-11	13F	HighTower Advisors, LLC		14 506	27,78	1 054	0,29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 290	16,91	457	−27,50
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		29 168	1,92	2 118	−19,98
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	1
2025-08-06	13F	Metis Global Partners, LLC		41 506	61,37	3 015	26,69
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		7 953	1,40	578	−24,38
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		28 753		2 088
2025-08-13	13F	Beacon Pointe Advisors, LLC		14 778	73,39	1 073	36,17
2025-08-11	13F	Empowered Funds, LLC		7 203	11,59	523	−12,40
2025-08-14	13F	Peak6 Llc	Put	18 500	40,15	1 344	9,99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 630	8,76	336	−18,84
2025-08-14	13F	Two Sigma Advisers, Lp		43 700		3 174
2025-08-14	13F	Peak6 Llc		4 344	12,83	316	−11,52
2025-08-06	13F	AIA Group Ltd		4 175	26,52	303	−0,66
2025-08-07	13F	Nuance Investments, Llc		50 573	7,53	3 673	−15,56
2025-08-15	13F	Captrust Financial Advisors		27 146	31,57	1 972	3,30
2025-08-13	13F	Capital Fund Management S.a.		48 393		3 515
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		554	1,47	40	−20,00
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		2 122	6,63	154	−20,21
2025-08-05	13F	Access Investment Management LLC		13 715		996
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 502	4,15	908	−18,20
2025-08-14	13F	Sei Investments Co		138 271	3,33	10 043	−18,88
2025-08-12	13F	Charles Schwab Investment Management Inc		2 655 204	4,94	192 848	−17,61
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		536 812	1,05	38 989	−20,67
2025-08-01	13F	Chilton Capital Management Llc		80 307	8,66	5 924	−14,41
2025-08-12	13F	AlphaCore Capital LLC		8 464		614
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		5 409	10,98	393	−12,89
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 912	0,27	357	−21,41
2025-07-30	13F	Ethic Inc.		16 284	110,96	1 195	69,84
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 260	266,29	415	74,68
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		173	143,66	13	100,00
2025-07-11	13F	Global X Japan Co., Ltd.		493	15,73	36	−10,26
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		20 943	12,19	1 521	−11,88
2025-07-08	13F	Parallel Advisors, LLC		3 948	130,07	287	81,01
2025-08-01	13F	Motco		967	42,00	74	17,74
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 174 925		85 335
2025-08-06	13F	Nvwm, Llc		20	100,00	1
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 575	9,95	321	−24,47
2025-08-13	13F	Quadrant Capital Group Llc		9 304	4,09	676	−18,28
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-14	13F	Benjamin Edwards Inc		6 244	24,48	454	−2,37
2025-08-14	13F	FIL Ltd		35 691	950,66	2 592	725,48
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 702	427,13	342	315,85
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		37 268	1,62	2 708	−24,17
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 825	22,45	205	−3,76
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		1 980 929	23,18	143 875	−3,29
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 458	15,67	179	−13,59
2025-08-07	13F	Samalin Investment Counsel, LLC		2 953		215
2025-05-15	13F	CAPROCK Group, Inc.		3 962		374
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		16 346	5,43	1 512	−16,60
2025-08-13	13F	M&t Bank Corp		23 146	23,39	1 681	−3,11
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457 791	9,30	33 249	−14,19
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		15 322	21,20	1 113	−9,51
2025-08-04	13F	Atria Investments Llc		39 157	3,27	2 844	−18,93
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 168	124,18	85	75,00
2025-08-14	13F	Stamos Capital Partners, L.p.		24 834	72,83	1 804	35,67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 353	0,15	376	−31,32
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 354	7,19	165	−26,34
2025-07-23	NP	THPMX - Thompson MidCap Fund		8 700	74,52	611	19,84
2025-05-14	13F	Credit Agricole S A		44 690	8,57	4 134	2,96
2025-08-13	13F	Jones Financial Companies Lllp		3 297	39,17	242	6,64
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		757 533	114,85	55 020	68,68
2025-07-09	13F	Czech National Bank		37 633	6,36	2 733	−16,50
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		1 092	22,42	79	−3,66
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		81	1,25	6	−28,57
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 620	0,04	184	−31,46
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		19 599		1 423
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		70 522	0,09	5 124	−25,28
2025-07-17	13F	Sound Income Strategies, LLC		344		25
2025-08-12	13F	BlackRock, Inc.		19 345 357	8,32	1 405 053	−14,96
2025-07-11	13F	Phillips Wealth Planners LLC		3 686		284
2025-04-29	13F	Hm Payson & Co		798	33,00	74	25,86
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 002		231
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 256	11,38	309	−16,71
2025-07-16	13F	Randolph Co Inc		298 640		21 690
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		117 321	6,92	8 525	−20,20
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		595 479	2,86	43 250	−19,25
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1 056	1,34	77	−24,75
2025-08-19	13F	Anchor Investment Management, LLC		2 207	30,98	160	3,23
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		128 437		9 328
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9 540		693
2025-08-15	13F	Kestra Advisory Services, LLC		4 944	38,53	359	8,79
2025-07-25	13F	Advocate Group Llc		48 845	30,62	3 548	2,54
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		4 892		355
2025-05-15	13F	Rakuten Investment Management, Inc.		14 170	60,08	1 355	26,42
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 990	37,92	362	8,38
2025-08-08	13F	Pnc Financial Services Group, Inc.		134 930	2,19	9 800	−19,78
2025-08-14	13F	Weiss Asset Management LP		36 370	88,73	2 642	48,20
2025-08-14	13F	Gotham Asset Management, LLC		43 755	487,32	3 178	361,10
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		46 203	4,76	3 356	−17,75
2025-08-14	13F	Redwood Investment Management, Llc		24 943		2
2025-08-04	13F	AlphaStar Capital Management, LLC		5 357		389
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		90 009	194,29	6 540	119,68
2025-08-26	NP	NOSIX - Northern Stock Index Fund		47 019	0,05	3 415	−21,46
2025-08-12	13F	Coldstream Capital Management Inc		4 530	77,23	329	39,41
2025-06-26	NP	SRHR - SRH REIT Covered Call ETF Shares		22 500	55,17	1 635	15,80
2025-08-13	13F	Natixis Advisors, L.p.		136 904	4,37	10	−25,00
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		209 110	5,21	15 194	−21,48
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43 446	0,83	3 157	−24,75
2025-07-21	13F	Hilltop National Bank		874	27,41	63	−4,55
2025-08-13	13F	B&I Capital AG		52 593	43,99	3 820	13,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 288	48,22	94	10,71
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27 142	1,03	1 972	−24,59
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		155 997	17,78	11 330	−7,53
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		190		18
2025-08-11	13F	Brown Brothers Harriman & Co		203	170,67	15	133,33
2025-07-24	13F	GFG Capital, LLC		17		1
2025-06-25	NP	FEX - First Trust Large 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		35 691	2,57	2 593	−23,44
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 351	6,35	310	0,98
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		5 523	2,60	401	−23,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		150 651	4,43	10 942	−18,02
2025-08-14	13F	Alliancebernstein L.p.		343 027	18,26	24 914	−7,15
2025-06-26	NP	TBLRX - Transamerica Balanced II R		213	5,97	15	−21,05
2025-08-14	13F	Hilton Capital Management, LLC		11 573	10,93	841	−12,95
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		220		16
2025-08-05	13F	Simplex Trading, Llc	Put	54 500	220,59	4	200,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		65 795	2,96	4 779	−19,17
2025-08-05	13F	Simplex Trading, Llc		28 881	1 112,98	2
2025-07-24	13F	IFP Advisors, Inc		1 624	745,83	118	588,24
2025-08-05	13F	Simplex Trading, Llc	Call	98 600	229,77	7	250,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3 385	1,93	246	−20,20
2025-08-14	13F	Wellington Management Group Llp		42 051	4,52	3 054	−17,93
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		1
2025-08-14	13F	California State Teachers Retirement System		238 140	10,07	17 296	−13,58
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		114		8
2025-07-29	13F	Everence Capital Management Inc		15 830		1
2025-08-06	13F	SOUTH STATE Corp		119	0,85	9	−20,00
2025-08-14	13F	First Financial Bankshares Inc		660 182	96,05	47 949	53,92
2025-07-11	13F/A	Umb Bank N A/mo		1 180	233,33	86	165,63
2025-07-23	13F	Abel Hall, LLC		9 169	23,72	666	−2,92
2025-08-13	13F	California Public Employees Retirement System		313 565	7,81	22 774	−15,35
2025-08-13	13F	Marshall Wace, Llp		27 600	841,02	2 005	639,48
2025-07-21	13F	Abundance Wealth Counselors		19 806	28,55	2	0,00
2025-08-08	13F	Wealth Alliance		8 101	4,30	588	−18,11
2025-08-14	13F	Inspire Trust Co, N.a.		19 000	26,67	1 380	−0,58
2025-08-12	13F	LPL Financial LLC		353 083	20,02	25 644	−5,78
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 673	47,16	4 116	15,55
2025-08-27	NP	RYHRX - Real Estate Fund Class H		317	14,86	23	−8,00
2025-08-14	13F	Erste Asset Management GmbH		24 900	822,22	1 826	632,93
2025-07-31	13F	Buckingham Strategic Partners		10 228		743
2025-07-24	13F	Triodos Investment Management BV		229 800	29,76	16 690	−1,42
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2 989	10,34	217	−17,49
2025-07-24	13F	Standard Life Aberdeen plc		246 690	4,78	17 711	−18,85
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		15 147		1 100
2025-08-01	13F	Davy Global Fund Management Ltd		17 351	10,27	1 260	−13,40
2025-08-25	13F/A	Neuberger Berman Group LLC		16 205	46,65	1 177	15,07
2025-08-13	13F	Capital World Investors		3 797 792	10,59	275 834	−13,18
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		4 510	0,22	328	−21,39
2025-07-07	13F	Teamwork Financial Advisors, LLC		17 614	34,15	1 279	5,35
2025-08-13	13F	Cresset Asset Management, LLC		2 902	0,07	213	−21,69
2025-08-14	13F	Summit Trail Advisors, Llc		8 056		596
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 368 690	11,58	99 449	−16,72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		416 102	9,87	30 221	−13,74
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4 200		305
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		166 635	1,73	12 103	−20,13
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		52 754	1,25	3 832	−20,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 230	6,59	89	−16,04
2025-08-14	13F	D. E. Shaw & Co., Inc.		20 177		1 465
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		792 696	4 241,16	57 574	3 308,70
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	36 700	267,00	2 666	188,11
2025-08-14	13F	Millennium Management Llc	Call	14 000	4,48	1 017	−18,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		221		16
2025-08-05	13F	Telos Capital Management, Inc.		17 841	5,75	1 296	−16,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		535	17,07	39	−9,52
2025-07-31	13F	Washington Trust Advisors, Inc.		98 792	16,75	7 175	−8,34
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		12 832	1,69	932	−24,10
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		7 933	8,15	576	−19,33
2025-08-08	13F	Quinn Opportunity Partners LLC		63 616		4 620
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		608	38,50	44	10,00
2025-08-11	13F	Covestor Ltd		1 641	1 143,18	0
2025-08-12	13F	American Century Companies Inc		68 004	15,83	4 939	−9,06
2025-08-14	13F	Howard Hughes Medical Institute		33		2
2025-08-07	13F	Roberts Glore & Co Inc /il/		2 886		210
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 155	0,67	221	−30,94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 426	16,47	170	−20,19
2025-08-13	13F	Walleye Trading LLC		32 900		2 390
2025-08-14	13F	Wahed Invest LLC		4 663	4,60	339	−17,96
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		677	44,66	49	8,89
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		316 372	28,61	32 352	19,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 053	0,25	440	−21,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		54 983	2,42	3 995	−19,59
2025-08-12	13F	Centersquare Investment Management Llc		548 418	4,83	39 832	−17,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		2
2025-08-14	13F	Siemens Fonds Invest GmbH		2 074	14,59	151	−10,18
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2 263	1,89	164	−20,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−19 706	25,36	−1 431	−1,58
2025-07-24	13F	Thompson Investment Management, Inc.		115 489	228,82	8 388	158,14
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		14		1
2025-07-16	13F	Patton Fund Management, Inc.		2 902		211
2025-08-05	13F	Huntington National Bank		3 418	12,92	248	−11,43
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		12 489	3,22	877	−29,18
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		433 553	4,14	31 502	−22,27
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10 774	9,51	1 049	−9,11
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		5 234	5,93	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26 028	4,05	1 890	−18,32
2025-08-14	13F	Infrastructure Capital Advisors, Llc		12 489	3,22	907	−18,95
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		4 592		334
2025-07-31	13F	Wealthfront Advisers Llc		52 079	25,08	3 782	−1,79
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		13 137	4,11	955	−22,31
2025-04-29	13F	Callan Capital, LLC		9 509	6,29	880	0,80
2025-05-15	13F	Texas Permanent School Fund		16 365		1 189
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		11 176	12,36	812	−16,12
2025-08-01	13F	Mizuho Securities Usa Llc		10 635		772
2025-08-14	13F	Principia Wealth Advisory, LLC		9	800,00	1
2025-08-14	13F	State Street Corp		10 873 745	1,70	803 863	−19,86
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		28 466	14,87	2 068	−14,26
2025-07-15	13F	Financial Management Professionals, Inc.		15		1
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		228	43,40	17	14,29
2025-08-11	13F	Empirical Finance, LLC		20 000		1 453
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		167	21,90	12	−7,69
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		27 979	44,27	2 032	13,27
2025-08-12	13F	Ci Investments Inc.		334 155	0,12	24	−20,00
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		5 229	16,69	367	−19,87
2025-07-25	13F	Cascade Investment Advisors, Inc.		13 162	11,12	956	−12,79
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		942 779	5,68	66 174	−27,46
2025-08-14	13F	Susquehanna International Group, Llp	Put	503 700	156,21	36 584	101,15
2025-08-14	13F	Susquehanna International Group, Llp	Call	350 000	72,75	25 420	35,63
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 117	874,06	288	372,13
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		20 258		1 472
2025-07-29	13F	Private Wealth Management Group, LLC		177	103,45	13	50,00
2025-08-13	13F	Mackenzie Financial Corp		15 845	3,15	1 151	−19,07
2025-08-08	13F	SG Americas Securities, LLC		20 189	309,68	1
2025-08-14	13F	Toroso Investments, LLC		21 310	15,19	1 548	−9,59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 300	48,28	−302	1,69
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 509	19,38	106	−18,60
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		17 731		1 640
2025-08-14	13F	Sig Brokerage, Lp	Put	3 000		218
2025-07-16	13F/A	CX Institutional		1 445	13,78	0
2025-08-14	13F	SummitTX Capital, L.P.		9 700		705
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 113	8,21	429	−25,65
2025-08-04	13F	Strs Ohio		452 235	0,91	32 846	−20,77
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		59	40,48	4	33,33
2025-09-11	13F	Silicon Valley Capital Partners		14		1
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		26 512	6,20	1 861	−27,12
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		123 972	0,66	9 004	−20,97
2025-08-14	13F	Mml Investors Services, Llc		28 128	2,35	2	0,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 576	8,43	3 239	−19,09
2025-08-14	13F	Two Sigma Investments, Lp		19 365		1 406
2025-08-14	13F	Horizon Investments, LLC		7 416	234,36	539	162,44
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		100	6,38	7	−22,22
2025-08-11	13F	Bell Investment Advisors, Inc		51	64,52	4	50,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 681	0,78	17 699	−20,88
2025-08-06	13F	AE Wealth Management LLC		2 755	0,44	200	−20,95
2025-08-12	13F	MAI Capital Management		40 930	3 356,93	2 973	2 626,61
2025-08-14	13F	Group One Trading, L.p.	Put	40 800	946,15	2 963	723,06
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		20 754	14,85	1 457	−21,17
2025-08-14	13F	Group One Trading, L.p.	Call	61 700	1 134,00	4 481	869,91
2025-08-12	13F	WealthTrak Capital Management LLC		40	33,33	3	0,00
2025-08-14	13F	Mariner, LLC		37 509	140,30	2 724	88,64
2025-08-07	13F	Aviva Plc		115 896	6,22	8 418	−16,61
2025-07-25	13F	Sequoia Financial Advisors, LLC		8 177	212,10	594	145,04
2025-07-18	13F	Trust Co Of Vermont		590	18,00	43	−8,70
2025-08-06	13F	True Wealth Design, LLC		1 326	36,56	96	7,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12 158	612,24	883	357,51
2025-07-31	13F	Caitong International Asset Management Co., Ltd		675	431,50	49	345,45
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		55 327	2,74	4 018	−19,33
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 478	4,42	979	−22,05
2025-07-25	13F	JustInvest LLC		18 899	6,07	1 373	−16,75
2025-08-14	13F	Freestone Grove Partners LP		8 923		648
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	1
2025-07-29	13F	Nordea Investment Management Ab		13 782	12,64	995	−13,02
2025-07-25	13F	Yousif Capital Management, Llc		25 517	2,53	1 853	−19,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		37 412	16,96	2 717	−8,18
2025-06-26	NP	Clough Global Opportunities Fund	Short	−20 200	−0,98	−1 468	−26,10
2025-08-12	13F	Gitterman Wealth Management, LLC		994		72
2025-08-13	13F	Invesco Ltd.		3 676 318	16,79	267 011	−8,31
2025-08-08	13F	Creative Planning		89 996	429,05	6 536	315,51
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 324	68,47	241	32,42
2025-05-20	NP	HELX - Franklin Genomic Advancements ETF		633	234,92	59	222,22
2025-07-25	NP	HIDV - AB US High Dividend ETF		6 384	808,11	448	530,99
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		208 634	87,36	15 159	39,84
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		4 198	53,27	305	20,16
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		1 057 212	0,12	76 785	−21,39
2025-07-07	13F	Investors Research Corp		10 962	17 580,65	796	15 820,00
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		655	4,30	48	−22,95
2025-08-14	13F	Holocene Advisors, LP		58 977	12,56	4 284	−11,62
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 046	6,76	439	−16,06
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		177	48,74	13	9,09
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		27 063	37,87	1 900	−5,38
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		49 794	0,22	3 617	−21,32
2025-07-31	13F	Brighton Jones Llc		13 616		989
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		11 585	2,17	813	−29,85
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		431	31,00	31	3,33
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		33 443	18,64	2 430	−11,48
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		4 054		295
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		498	1,22	36	−20,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33 762	0,26	2 452	−21,28
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		125 169	0,84	9 091	−20,82
2025-08-29	NP	STRV - Strive 500 ETF		2 747	5,65	200	−17,08
2025-08-08	13F	Foundations Investment Advisors, LLC		4 927		358
2025-08-12	13F	ABN AMRO Bank N.V.		93 977	4,74	6 871	−17,01
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		39 100	10,79	2 840	−13,02
2025-07-25	13F	Cwm, Llc		64 596	87,18	5	33,33
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		331	21,25	23	−14,81
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		64 372	117,09	4 951	80,50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		34	183,33	2	100,00
2025-07-28	NP	VCGAX - Growth & Income Fund		2 918	46,49	205	0,49
2025-07-29	NP	BIBL - Inspire 100 ETF		16 791	14,26	1 179	−21,57
2025-08-01	13F	New York Life Investment Management Llc		23 096	1,10	1 677	−20,63
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		50 637	1,13	3 679	−24,52
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		35 504		3 284
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27 820	135,86	2	100,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15 899	17,55	1 154	−11,10
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		6 677	1,92	485	−23,86
2025-08-12	13F	Deutsche Bank Ag\		778 102	8,41	56 514	−14,88
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 276	16,54	238	−8,85
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		3 061	0,39	222	−25,00
2025-08-12	13F	Neo Ivy Capital Management		2 948		214
2025-08-06	13F	American Assets Capital Advisers, LLC		17 316	181,29	1 258	120,91
2025-07-18	13F	PGGM Investments		1 130 962	10,98	82	−12,77
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		14 542	1,51	1 057	−24,25
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17 602	1,18	1 278	−20,57
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		10	25,00	1
2025-07-24	13F	Capital Advisors, Ltd. LLC		66	312,50	0
2025-07-22	13F	IMC-Chicago, LLC	Put	30 500	95,51	2 215	53,50
2025-08-11	13F	Tidemark, LLC		80		6
2025-07-22	13F	IMC-Chicago, LLC	Call	41 300	55,85	3 000	22,36
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		194	46,97	14	16,67
2025-08-14	13F	Brevan Howard Capital Management LP		35 445	556,39	2 574	415,83
2025-07-29	NP	PTL - Inspire 500 ETF		8 397	132,80	589	60,05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13 964		1 014
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		86	21,13	8	16,67
2025-08-14	13F	Woodline Partners LP		16 654	27,96	1 210	0,42
2025-08-21	13F	Pathway Financial Advisers, LLC		13 454	2,39	977	−19,59
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		63 455	20,04	4 454	−17,61
2025-07-10	13F	Kozak & Associates, Inc.		31	3,33	2	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 414	2,96	248	−19,28
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 391	134,69	308	7,32
2025-08-07	13F	Evoke Wealth, Llc		4 314		319
2025-08-06	13F	Commonwealth Equity Services, Llc		61 056	209,14	4	300,00
2025-07-09	13F	Leibman Financial Services, Inc.		44 503	5,38	3 232	−17,26
2025-08-08	13F	Forsta Ap-fonden		45 000	21,62	3 268	−4,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		627		46
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		46 882	14,77	3 405	−9,87
2025-08-07	13F	Addison Advisors LLC		931	11,76	68	−12,99
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		93 328	2,59	6 778	−19,46
2025-07-31	13F/A	Avion Wealth		114	12,87	0
2025-07-30	13F	Princeton Global Asset Management LLC		29		2
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 289	7,03	3 073	−20,12
2025-08-12	13F	Main Management ETF Advisors, LLC		8 063	1,66	1
2025-08-13	13F	NEOS Investment Management LLC		16 452	54,49	1 195	21,22
2025-08-14	13F	Algert Global Llc		52 410		4
2025-08-14	13F	TCG Advisory Services, LLC		4 631		336
2025-08-14	13F	Toronto Dominion Bank		92 579	23,48	6 724	−3,04
2025-08-13	13F	Parkworth Wealth Management, Inc.		3		0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 443	0,85	1 711	−21,67
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		373		27
2025-08-06	13F	Harvest Portfolios Group Inc.		9 728	0,57	707	−21,03
2025-08-14	13F	First Foundation Advisors		12 227	2,26	888	−19,71
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 158	34,65	84	6,33
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		92 165	7,86	6 469	−25,96
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 159	1,30	1	−100,00
2025-08-11	13F	Vanguard Group Inc		26 080 971	0,05	1 894 261	−21,45
2025-08-06	13F	Atlantic Union Bankshares Corp		812		59
2025-08-14	13F	Tudor Investment Corp Et Al		250 326	120,27	18 181	72,94
2025-08-14	13F	Tudor Investment Corp Et Al	Call	86 900	436,42	6 312	321,30
2025-08-14	13F	Tudor Investment Corp Et Al	Put	65 200	196,36	4 735	132,68
2025-07-29	13F	Chicago Partners Investment Group LLC		3 663		304
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13 432	230,76	976	160,00
2025-08-12	13F	Richard W. Paul & Associates, LLC		135	3,85	10	−25,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		416	2,21	30	−18,92
2025-08-06	13F	Cbre Clarion Securities Llc		189 510	0,86	13 764	−20,81
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 558	290,48	109	172,50
2025-08-14	13F	Quantinno Capital Management LP		126 687	13,25	9 201	−11,08
2025-08-06	13F	Savant Capital, LLC		33 270	65,32	2 416	29,82
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 969	15,14	559	−20,93
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2	−105,56	0	−100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		9 572	41,22	695	10,85
2025-08-12	13F	Tocqueville Asset Management L.p.		4 074		296
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		312		23
2025-08-14	13F	Raymond James Financial Inc		606 412	45,58	44 044	14,30
2025-05-05	13F	Lindbrook Capital, Llc		1 077	37,72	100	30,26
2025-07-01	13F	Kera Capital Partners, Inc.		4 735	69,17	344	32,95
2025-08-12	13F	Mufg Securities Americas Inc.		3 412	25,12	248	−1,98
2025-08-14	13F	Jane Street Group, Llc	Call	82 800	180,68	6 014	120,34
2025-07-14	13F	Clear Harbor Asset Management, LLC		4 441		323
2025-08-07	13F	Allworth Financial LP		3 912	647,99	284	610,00
2025-07-30	13F	Paralel Advisors LLC		22 500	55,17	1 634	21,85
2025-05-28	NP	NQCAX - Nuveen NWQ Large-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		3 314	15,83	307	9,68
2025-08-05	13F	Plato Investment Management Ltd		9 369		678
2025-06-26	NP	ACVF - American Conservative Values ETF		221	1,84	16	−23,81
2025-07-22	13F	DAVENPORT & Co LLC		835 789	1 796,20	60 814	1 391,64
2025-08-14	13F	Colony Group, LLC		13 209	100,41	959	57,47
2025-08-14	13F	Wealth Preservation Advisors, LLC		37		3
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		181 483	2,46	13 181	−19,56
2025-08-14	13F/A	Barclays Plc		363 631	21,13	26	−3,70
2025-08-07	13F	Zions Bancorporation, National Association /ut/		55 580	0,36	4 037	−21,22
2025-08-05	13F	Bank Of Montreal /can/		406 318	10,65	29 511	−13,13
2025-07-22	13F	Gsa Capital Partners Llp		31 031	163,85	2	100,00
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		58 206	0,08	4 229	−25,31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 857	1,49	208	−20,38
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				256	−11,11
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		73 590	5,85	5 345	−16,90
2025-08-08	13F	Geode Capital Management, Llc		4 318 035	1,95	312 407	−20,03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	140		1 017
2025-08-01	13F	Pasadena Private Wealth, LLC		8 554	46,35	621	15,00
2025-08-13	13F	Amundi		800 479	2,93	64 405	−5,80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		948 333	63,66	68 877	28,49
2025-08-08	13F	Principal Financial Group Inc		1 831 404	8,92	133 015	−14,49
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		4 642	18,60	337	−11,55
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		3 591	16,10	261	−9,09
2025-08-07	13F	Montag A & Associates Inc		0		0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-08-07	13F	Commerce Bank		3 891	4,46	283	−18,02
2025-08-07	13F	Acadian Asset Management Llc		14 229		1
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		9 378	8,43	658	−25,57
2025-06-26	NP	CVAR - Cultivar ETF		5 292	0,82	385	−24,71
2025-07-15	13F	SJS Investment Consulting Inc.		58		4
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 553	23,06	113	−3,45
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		15 993	5,05	1 162	−17,54
2025-08-13	13F	Quantbot Technologies LP		8 259		600
2025-08-14	13F	Xponance, Inc.		23 052	2,33	1 674	−19,67
2025-07-18	13F	First Pacific Financial		24 490		1 779

MX:ARE
GB:0HCH	84,98 US$
DE:A6W	70,72 €

ARE / Alexandria Real Estate Equities, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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