VICI Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i VICI Properties Inc. inkluderar Kodai Capital Management LP, Gilman Hill Asset Management, LLC, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Barclays Plc, CFLGX - ClearBridge Tactical Dividend Income Fund Class A, Lmp Capital & Income Fund Inc., Marex Group plc, Berkley W R Corp, Berkley W R Corp, PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF, Zacks Investment Management, BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF, Mizuho Securities Usa Llc, Keeler THomas Management LLC, Beck Bode, LLC, Marex Group plc, LMUSX - QS U.S. Large Cap Equity Fund Class FI, Vise Technologies, Inc., Glenmede Investment Management, LP, och JSF Financial, 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	13F	Blair William & Co/il		145 525	3,29	4 744	3,24
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		56		2
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−112 951	−42,49	−3 682	−42,52
2025-08-14	13F	Ubs Asset Management Americas Inc		11 767 894	19,17	383 633	19,09
2025-08-04	13F	Presima Inc.		94 052	2,17	3 066	2,13
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 922	5,78	63	5,08
2025-07-18	13F	Dogwood Wealth Management LLC		284	283,78	9	350,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		945	144,82	31	150,00
2025-08-14	13F	Royal Bank Of Canada		4 173 649	13,01	136 061	12,94
2025-07-24	13F	Eastern Bank		525	31,25	17	30,77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−788		−26
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−43 549	−44,56	−1 420	−44,61
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R				35 401	−0,22
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		517 859	17,94	16 882	17,87
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		500 000	17,65	16	23,08
2025-08-01	13F	Teacher Retirement System Of Texas		189 742	23,17	6 186	23,08
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		44 842	1,88	1 436	9,54
2025-07-22	13F	Merit Financial Group, LLC		75 747	92,28	2 469	92,14
2025-08-14	13F	Royal Bank Of Canada	Call	343 500		11 198
2025-07-17	13F	Walker Asset Management, LLC		8 374	1,34	273	1,49
2025-08-15	13F	WealthCollab, LLC		1 788	37,43	58	38,10
2025-08-13	13F	StoneX Group Inc.		33 078	28,58	1 093	28,47
2025-07-23	13F	Columbus Macro, LLC		139 023	12,13	4 532	12,07
2025-07-21	13F	Qrg Capital Management, Inc.		698 400	122,16	22 768	122,03
2025-08-14	13F	Horizon Investments, LLC		63 327	317,01	2 064	316,97
2025-08-14	13F	C M Bidwell & Associates Ltd		4 524	0,78	147	0,68
2025-08-13	13F	EverSource Wealth Advisors, LLC		9 029	38,97	294	39,34
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		3 730	123,89	118	118,52
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II				791	1,28
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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				491	−23,99
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		79 115	2,73	2 509	0,24
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		229 526	41,37	7 483	41,28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 438 802	165,66	47	170,59
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8 902		290
2025-08-07	13F	Commerce Bank		16 215	4,24	529	4,14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 360		−44
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		33 762	3,71	1 081	11,56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB				290	−6,47
2025-08-04	13F	Premier Path Wealth Partners, LLC		12 385	0,23	404	0,00
2025-08-18	13F	Wolverine Trading, Llc	Put	30 200	22,27	975	23,29
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		103 239	7,39	3 274	4,80
2025-07-03	13F	Garde Capital, Inc.		101		3
2025-08-18	13F	Wolverine Trading, Llc		14 095	31,43	455	32,36
2025-07-22	13F	DAVENPORT & Co LLC		11 290	6,05	368	6,05
2025-08-14	13F	Stansberry Asset Management, Llc		510 279	9,74	16 635	9,68
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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				491	1,24
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		180 000	1,35	5 868	1,29
2025-08-26	NP	BRASX - Bats Series S 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				523	−32,21
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		276 069	15,03	9 000	14,96
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		6 451 448	6,70	204 575	4,14
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond 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				5 353	−3,62
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				63 993	1,21
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A				1 353	−0,22
2025-08-07	13F	Kestra Private Wealth Services, Llc		50 844	12,82	1 658	12,72
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		421 600	24,66	13 744	24,58
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P				1 332	0,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA				189	0,53
2025-07-23	13F	Sachetta, LLC		374	64,04	12	71,43
2025-08-14	13F	Heitman Real Estate Securities Llc		1 279 407	22,85	41 709	22,77
2025-08-08	13F	Pnc Financial Services Group, Inc.		113 504	15,53	3 700	15,48
2025-07-15	13F	Fifth Third Bancorp		78 112	43,69	2 546	43,60
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 684 680	3,56	120 121	3,50
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		689	6,82	22	5,00
2025-08-13	13F	Capital World Investors		26 655 209	0,66	868 960	0,60
2025-08-14	13F	UBS Group AG		4 841 058	48,57	157 818	48,48
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A		36 060		1 143	131,38
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		64	20,75	2	100,00
2025-08-04	13F	Simon Quick Advisors, Llc		83 988	631,41	2 738	632,09
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		200 342	118,40	6 531	118,28
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		45 376	24,41	1 453	27,37
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		1 056 694	2,64	33 508	0,18
2025-08-12	13F	Atlas Capital Advisors Llc		6 883	2 779,92	224	3 100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		25 273	4,98	824	4,84
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF				939
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		994 211	7,67	32 411	7,61
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		72 118	8,08	2 287	5,49
2025-08-13	13F	Vinva Investment Management Ltd		66 512	23,71	2 147	24,83
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		85 805	5,46	2 797	5,43
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		51 466	2,71	1 632	0,18
2025-08-14	13F	Maven Securities LTD	Call	52 000	253,74	1 695	253,86
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 907	31,06	95	30,56
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		162 137	7,12	5 141	4,56
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		629	6,79	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		20 154	31,67	657	31,66
2025-07-31	13F	Nilsine Partners, LLC		10 832	1,76	353	1,73
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares				3 191	0,47
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		8 640	19,35	274	16,17
2025-08-19	13F	National Asset Management, Inc.		6 839		223
2025-08-08	13F	Wealth Alliance		14 169	20,93	462	20,68
2025-08-14	13F	Evergreen Capital Management Llc		377 866	2,65	12 328	2,59
2025-08-13	13F	Parkworth Wealth Management, Inc.		8		0
2025-07-24	NP	FBND - Fidelity Total Bond 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				466	−6,63
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6 486 509	5,01	211 460	4,95
2025-06-26	NP	FSREX - Fidelity Series Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3 006	1,11
2025-07-28	NP	FXED - Sound Enhanced Fixed Income ETF		18 971	1,12	602	−1,31
2025-07-22	13F	JSF Financial, LLC		35 547		1 159
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		12 201	139,42	391	158,28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 695	4,00	120	4,35
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A				3 625	2 564,71
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		374 000	21,39	12 192	21,31
2025-08-07	13F	BOK Financial Private Wealth, Inc.		420		14
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		28 907	1 920,06	861	1 854,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		70 213	2,06	2 289	1,96
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A				5 667	707,26
2025-07-31	13F	Linden Thomas Advisory Services, LLC		182 718	40,69	5 957	40,60
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5 405	4,44	176	4,76
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A				216	89,47
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		864		28
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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				11 066	−46,15
2025-07-15	13F	Td Private Client Wealth Llc		124 250	9,19	4 051	9,14
2025-08-08	13F	Tortoise Investment Management, LLC		411	0,98	13	0,00
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		532 405	1,20	16 883	−1,23
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		29 239	3,31	953	3,25
2025-08-12	13F	DnB Asset Management AS		191 952	0,14	6 258	0,08
2025-08-01	13F	Pasadena Private Wealth, LLC		12 654	14,02	413	13,81
2025-08-27	13F/A	Squarepoint Ops LLC		29 516	0,37	962	0,31
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		44 070	53,23	1 397	49,57
2025-08-13	13F	Kilter Group LLC		40		1
2025-04-29	13F	Callan Capital, LLC		7 315		239
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		16 074	2,13	524	4,17
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		151 845	8,23	4 950	8,17
2025-08-14	13F	Goldman Sachs Group Inc	Put	9 500	11,76	310	11,55
2025-08-14	13F	Goldman Sachs Group Inc		5 732 797	10,27	186 889	10,20
2025-08-14	13F	Goldman Sachs Group Inc	Call	36 900	2,79	1 203	2,65
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		252		8
2025-08-14	13F	Mml Investors Services, Llc		119 420	4,42	4	0,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		19 352	23,74	620	33,12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		235 698	4,26	7 684	4,19
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 103 780	9,03	68 583	8,97
2025-08-08	13F	Davis Selected Advisers		169 740	18,34	5 534	18,25
2025-08-15	13F	Blue Chip Partners, Inc.		347 814	5,14	11 339	5,08
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		49 345	11,21	1 609	11,13
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A				644	−0,16
2025-03-27	NP	ACISX - Ab Corporate Income Shares				1 372
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 500	2,91	3 570	12,37
2025-07-10	13F	Exchange Traded Concepts, Llc		135 701	10,92	4 424	10,85
2025-08-26	NP	FKINX - Franklin Income Fund Class A1				99 425	0,46
2025-08-11	13F	First American Trust, Fsb		287 549	51,06	9 374	50,97
2025-08-14	13F	Wellington Management Group Llp		143 647	2,64	4 683	2,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4 857	8,15	158	8,22
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		11 129		356
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		151 460	8,06	4 850	16,23
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		347 612	3,12	11 023	0,64
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		1
2025-08-07	13F	Meeder Advisory Services, Inc.		8 401		274
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		96 681	9,56	3 152	9,49
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV				656	1,23
2025-08-06	13F	Black Swift Group, LLC		83 345	11,70	2 717	11,67
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		271 655	10,73	8 614	8,08
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637 476	0,58	20 782	0,52
2025-08-14	13F	California State Teachers Retirement System		1 790 984	1,51	58 386	1,45
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A				406	0,25
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		130 040	7,69	4 124	5,10
2025-07-23	NP	Lmp Capital & Income Fund Inc.		175 400		5 562
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		231 722	0,56	7 554	0,51
2025-07-31	13F	Keeler THomas Management LLC		71 627		2 335
2025-07-16	13F	Patton Fund Management, Inc.		6 836		223
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 362 300	2,39	305 211	2,32
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		49 100	119,20	1 557	107,74
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		18 945	4,98	618	4,93
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		194 691	40,18	6 234	50,80
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		946	15,09	31	30,43
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		770 363	6,02	24 667	14,04
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		607 291	0,98	19 257	−1,45
2025-04-28	NP	EYEG - AB Corporate Bond ETF				122	−4,72
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		156 983	2,74	4 978	0,26
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A				4 361	−71,95
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 148	10,38	1 830	18,69
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		1 059	11,59	35	13,33
2025-08-01	13F	Corrado Advisors, Llc		43 372	3,95	1 414	3,90
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		29 326	39,25	956	39,36
2025-08-14	13F	Millennium Management Llc	Call	136 200	23,82	4 440	23,75
2025-08-14	13F	Millennium Management Llc		519 596	42,26	16 939	42,17
2025-08-14	13F	Millennium Management Llc	Put	16 600		541
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		244 106	0,26	7 741	−2,15
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV				3 220	−0,19
2025-08-12	13F	Deutsche Bank Ag\		8 422 041	13,89	274 559	13,82
2025-07-24	13F	Standard Life Aberdeen plc		1 166 573	6,56	37 488	5,54
2025-09-04	13F/A	Advisor Group Holdings, Inc.		377 060	74,41	12 296	74,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		260 917	8,41	8 506	8,33
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		22 540	837,21	722	915,49
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV				178	−5,85
2025-07-23	13F	TriaGen Wealth Management LLC		7 126		232
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		33 709	0,54	1 099	0,46
2025-08-13	13F	Panagora Asset Management Inc		17 457	7,57	569	7,56
2025-08-12	13F	Park Square Financial Group, LLC		1 224	8,41	40	8,33
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		1 431 914	0,86	45 850	8,48
2025-08-14	13F	Summit Trail Advisors, Llc		22 701		752
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		183 484	20,23	5 818	17,35
2025-08-07	13F	Parkside Financial Bank & Trust		10 058	19,70	328	19,34
2025-08-14	13F	Lighthouse Investment Partners, LLC		360 000		11 736
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A				45	2,27
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 574	0,50	16 060	8,10
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A				199	0,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class				264	17,33
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		285 556	4,53	9 144	12,43
2025-08-22	13F/A	TT Capital Management LLC		156 907	4,52	5 115	4,45
2025-08-04	13F	AdvisorShares Investments LLC		14 163	30,03	462	30,59
2025-08-25	13F/A	Neuberger Berman Group LLC		989 898	3,31	32 271	3,24
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		6 810 491	0,89	218 072	8,51
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		82 293	5,06	2 674	4,66
2025-07-31	13F	CVA Family Office, LLC		593	20,77	19	18,75
2025-08-19	13F	Hohimer Wealth Management, Llc		143 943	0,58	4 693	0,51
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22 800		743
2025-07-11	13F	Wright Investors Service Inc		74 517	0,44	2 429	0,41
2025-07-31	13F	Prudent Man Advisors, LLC		9 202	1,24	300	1,01
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		797 758	120,96	26 007	120,82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		16 114	8,28	511	5,59
2025-08-14	13F	Jain Global LLC		386 574		12 602
2025-08-13	13F	Russell Investments Group, Ltd.		4 371 939	9,12	142 525	9,06
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		44 222	1,97	1 443	13,90
2025-05-29	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class				206	0,49
2025-08-26	NP	GMOV - GMO U.S. Value ETF		32 493	186,64	1 059	186,99
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P				199	407,69
2025-08-07	13F	ProShare Advisors LLC		217 992	8,07	7 107	7,99
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		21 494	1,90	701	1,74
2025-08-13	13F	Cambria Investment Management, L.P.		15 713	15,92	512	15,84
2025-04-30	13F	Ramiah Investment Group		16 745		546
2025-05-22	NP	VMAX - Hartford US Value ETF		16 759	31,40	547	46,77
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		1 402 755	6,42	44 916	14,46
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		90		3
2025-07-31	13F	Catalyst Capital Advisors LLC		32 648	1,68	1 064	1,62
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		22 420	13,21	711	10,42
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell				6 336	0,49
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF				34	3,03
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio				30	0,00
2025-07-30	13F	Principle Wealth Partners Llc		6 385		208
2025-08-13	13F	Walleye Trading LLC	Put	4 700		153
2025-08-13	13F	Walleye Trading LLC	Call	27 600		900
2025-08-14	13F	Strategic Global Advisors, LLC		38 450	4,60	1 253	4,50
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		91 463	4,44	2 929	12,31
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A				5 128	0,57
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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				245	−37,18
2025-08-29	NP	Total Income (plus) Real Estate Fund		172 452	7,45	5 622	7,37
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		16 571 324	2,41	540 225	2,35
2025-08-12	13F	AlphaCore Capital LLC		1 865		62
2025-08-12	13F	Quadcap Wealth Management, LLC		21 728	0,41	708	0,43
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		3 141 999	9,63	102 429	9,56
2025-07-29	13F	Virginia Retirement Systems Et Al		3 385 457	114,19	110 366	114,06
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		21 934	28,40	715	28,37
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		6 119	14,18	199	14,37
2025-08-12	13F	Nemes Rush Group LLC		311 309		10 149
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−184 000	−41,99	−5 998	−42,03
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		315 990	0,41	10 118	8,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 786	2,94	123	3,36
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		3 865	223,70	126	228,95
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 119		3 201
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 274	303,16	41	344,44
2025-08-14	13F	State Street Corp		59 694 662	2,06	1 970 935	2,01
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		32 578	0,73	1 043	8,42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		601 324	3,03	19 603	2,97
2025-08-08	13F	Forsta Ap-fonden		487 400	9,09	15 889	9,02
2025-08-14	13F	Hurley Capital, LLC		6 539	0,11	213	0,00
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A				167	1,21
2025-08-14	13F	Bamco Inc /ny/		242 348		7 901
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I				656	1 582,05
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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				1 839	2,79
2025-08-14	13F	Headlands Technologies LLC		846		28
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund				21 227	78,55
2025-08-12	13F	MAI Capital Management		7 204	78,23	235	78,63
2025-08-13	13F	Groupe la Francaise		195 408	14,88	6 344	17,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 744 338	2,05	89 465	1,99
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		152 184	520,98	4 960	521,43
2025-08-11	13F	Greenland Capital Management LP		239 507		7 808
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		41 542	0,54	1 354	0,52
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		1 145 569	3,04	37 346	2,98
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A				23 775	−0,19
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		562 058	31,94	17 823	28,77
2025-08-13	13F	Rsm Us Wealth Management Llc		19 696	11,26	651	11,28
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)				1 525	0,59
2025-08-06	13F	AE Wealth Management LLC		6 635		216
2025-08-01	13F	Bessemer Group Inc		11 232	0,55	0
2025-07-30	13F	Denali Advisors Llc		34 729	16,50	1 132	16,46
2025-08-14	13F	Principia Wealth Advisory, LLC		63	14,55	2	100,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6 358	4,59	202	2,03
2025-08-13	13F	New York State Common Retirement Fund		584 917	1,38	19	5,56
2025-05-05	13F	Lindbrook Capital, Llc		11 469	187,80	374	222,41
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		98 716	1,50	3 161	9,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		68 005	0,24	2 178	7,83
2025-08-12	13F	Belmont Capital, LLC		6 984	23,92	228	24,04
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		481 864	1,28	15 429	8,93
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		35 304	6,66	1 130	14,72
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A				57 344	73,67
2025-08-14	13F	Beacon Investment Advisors Llc		13 459	0,50	434	−0,46
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund				1 353	7,47
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 421	1,69	112	1,83
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2 169	7,01	69	7,81
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 107	2,04	134	1,53
2025-08-13	13F	First Trust Advisors Lp		1 504 367	31,60	49 042	31,52
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 958 129	0,81	62 092	−1,61
2025-07-30	13F	Bogart Wealth, LLC		229 519	3,58	7 482	3,53
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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				103	−58,70
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 684 269	2,88	54 907	2,81
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		39 075	20,22	1 251	29,37
2025-08-05	13F	Plato Investment Management Ltd		40 984	0,14	1 331	−1,33
2025-08-15	13F	CI Private Wealth, LLC		685 244	95,79	22 353	95,67
2025-06-26	NP	John Hancock Income Securities Trust				271	0,75
2025-08-13	13F	Plan Group Financial, LLC		52 608	15,66	1 715	15,64
2025-08-14	13F	Paradigm Capital Management, LLC/NV		7 475		0
2025-05-15	13F	CAPROCK Group, Inc.		100 864	15,12	3 338	28,35
2025-08-08	13F	Ontario Teachers Pension Plan Board		57 761	831,03	1 883	832,18
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 466		8 459
2025-08-13	13F	Quadrant Capital Group Llc		11 854	12,48	386	12,54
2025-07-11	13F/A	Umb Bank N A/mo		2 583	4,36	84	5,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class				839
2025-08-12	13F	LPL Financial LLC		1 228 401	5,66	40 046	5,60
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		126 654	59,94	4 055	72,04
2025-08-14	13F	Erste Asset Management GmbH		60 735	9,24	1 960	10,17
2025-08-12	13F	Clear Street Markets Llc		711		23
2025-08-13	13F	Capital Fund Management S.a.	Call	78 200	63,60	2 549	63,50
2025-08-08	13F	Creative Planning		129 263	26,19	4 214	26,10
2025-08-13	13F	Capital Fund Management S.a.	Put	12 800		417
2025-07-09	13F	Gateway Investment Advisers Llc		20 988	2,99	684	3,01
2025-07-28	13F	New York State Teachers Retirement System		927 117	0,14	30	0,00
2025-08-01	13F	Delta Investment Management, LLC		31 922	219,57	1 041	220,00
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		96 609	18,44	3 093	27,39
2025-05-15	13F	Texas Permanent School Fund		113 043		3 620
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		80 595	0,54	2 627	0,50
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund				50	0,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		72 520	13,29	2 159	7,85
2025-07-31	13F/A	Avion Wealth		184	73,58	0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		11 432	278,04	373	332,56
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I				1 233	46,49
2025-07-29	13F	Burford Brothers, Inc.		29 324	0,47	956	0,32
2025-07-25	13F	Oregon Public Employees Retirement Fund		91 313	0,88	2 977	0,81
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		70		2
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 154		38
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 565	6,61	50	4,26
2025-08-13	13F	Guggenheim Capital Llc		235 433	1,61	7 675	1,55
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A				795	0,51
2025-07-09	13F	Gilman Hill Asset Management, LLC		264 685		8 629
2025-06-30	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF				495	0,61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB				288	0,70
2025-08-14	13F	Howard Hughes Medical Institute		227		7
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I				98	1,03
2025-08-11	13F	Private Advisor Group, LLC		31 030	29,66	1 012	29,62
2025-08-11	13F	Cornerstone Planning Group LLC		127	39,56	4	100,00
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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				2 984	78,62
2025-08-14	13F	Rafferty Asset Management, LLC		137 572	16,21	4 485	16,14
2025-08-08	13F	Beck Bode, LLC		52 949		1 726
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Bond Portfolio				982	1,24
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		19 988	68,63	652	68,65
2025-08-14	13F	Parvin Asset Management, LLC		829		27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		554	1,84	18	5,88
2025-08-15	13F	Alaethes Wealth LLC		48 669	4,42	1 608	4,35
2025-08-12	13F	Change Path, LLC		110 019	10,22	3 587	10,14
2025-08-13	13F	Norges Bank		14 936 951		486 945
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		27 767	14,05	880	11,25
2025-08-13	13F	NEOS Investment Management LLC		146 315	47,56	4 770	47,46
2025-08-14	13F	Colony Group, LLC		667 389	14,09	21 786	14,18
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 945	1,35	1 983	9,02
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		344 598	1,97	11 234	1,91
2025-08-15	13F	Harvest Fund Management Co., Ltd		7 050		0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		37 100	16,67	1 176	13,84
2025-08-14	13F	Voloridge Investment Management, Llc		1 799 575	14,88	58 666	14,81
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 664 443	6,44	85 315	14,49
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 518	4,64	113	12,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1 991	0,91	65	0,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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				343	74,49
2025-08-12	13F	Global Retirement Partners, LLC		3 052	32,12	99	47,76
2025-08-01	13F	New York Life Investment Management Llc		143 535	1,93	4 679	1,87
2025-03-28	NP	SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class				1 635
2025-07-25	13F	Cwm, Llc		94 842	0,27	3	0,00
2025-07-29	13F	Nordea Investment Management Ab		52 797	4,22	1 704	3,71
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				9 475	1,27
2025-08-12	13F	O'shaughnessy Asset Management, Llc		185 482	27,69	6 047	27,61
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio				30	0,00
2025-08-14	13F	DRW Securities, LLC		9 736		317
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		14 638		477
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		133 162	1,34	4 264	9,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		130 879	84,75	4 269	84,68
2025-07-15	13F	Norden Group Llc		21 483	0,12	700	0,14
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 522 213	10,85	48 741	19,23
2025-08-14	13F	Norinchukin Bank, The		110 455	5,75	3 601	5,66
2025-08-07	13F	Vise Technologies, Inc.		45 931		1 497
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class				1 012	1,20
2025-08-07	13F	Addison Advisors LLC		686	5,86	22	4,76
2025-07-22	13F	Gsa Capital Partners Llp		11 506		0
2025-05-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A				89	1,14
2025-07-14	13F	GAMMA Investing LLC		15 412	20,59	502	20,67
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		401 777	2,96	13 098	2,89
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A				639	1,11
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		25 106	109,22	796	104,63
2025-08-06	13F	Cetera Trust Company, N.A		10 094	2,02	329	2,17
2025-08-01	13F	Howard Capital Management Inc.		6 814		225
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		25 007		793
2025-08-14	13F	Berkley W R Corp	Put	104 400		3 403
2025-07-08	13F	Parallel Advisors, LLC		15 684	45,64	511	45,58
2025-08-14	13F	Berkley W R Corp		104 400		3 403
2025-08-14	13F	Canada Pension Plan Investment Board		1 312 240	11,54	42 779	11,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class				25	0,00
2025-07-24	13F	Thompson Investment Management, Inc.		683		22
2025-07-14	13F	UMA Financial Services, Inc.		885	1,84	29	0,00
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A				19 448	1,15
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		109 287	4,12	3 563	4,06
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund				308	0,66
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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				2 442	11,97
2025-03-26	NP	HYLS - First Trust Tactical High Yield 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				2 822	−50,68
2025-08-13	13F	Cutler Capital Management, LLC		166 133	0,55	5 416	0,48
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		592 660	2,51	19 321	2,44
2025-08-14	13F	Investment Management Corp of Ontario		42 614	43,12	1 389	43,05
2025-07-17	13F	RBA Wealth Management, LLC		63 077	2,63	2 056	2,59
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		360 310	3,59	11 537	11,43
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		3 073 140	3,07	100 184	3,00
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A				6 971	0,55
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		171 297	356,32	5 485	390,96
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		46 881	1 029,66	1 396	889,36
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio				20	0,00
2025-07-09	13F	Chesley Taft & Associates LLC		9 321	3,60	304	3,41
2025-08-13	13F	Gabelli Funds Llc		208 587	27,50	6 800	27,42
2025-07-11	13F	Farther Finance Advisors, LLC		13 709	34,39	447	35,15
2025-08-08	13F	National Pension Service		2 035 630	0,58	66 362	0,52
2025-08-15	13F	Kestra Advisory Services, LLC		114 957	198,96	3 748	198,80
2025-08-11	13F	Y.D. More Investments Ltd		6 579	25,00	212	23,98
2025-08-13	13F	Beacon Pointe Advisors, LLC		172 991	3,17	5 639	3,11
2025-08-07	13F	Investment Management Corp /va/ /adv		1 313	16,92	43	16,67
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 775 970	4,78	90 497	4,72
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1 286 810	387,36	43 018	399,51
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		491 477	33,22	16 022	33,14
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3 692	18,90	120	18,81
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		61 621	8,86	2 009	8,78
2025-07-25	13F	JustInvest LLC		133 707	11,96	4 359	11,91
2025-08-14	13F	Wetherby Asset Management Inc		8 187	3,35	267	15,15
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		4 340	34,91	139	45,26
2025-08-14	13F	GWM Advisors LLC		45 589	21,31	1 486	21,31
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF				471	1,08
2025-08-11	13F	Citigroup Inc		1 445 010	6,99	47 107	6,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		83 260	4,44	2 714	4,38
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				12 573	77,25
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		889 310	136,22	29	133,33
2025-08-12	13F	Centersquare Investment Management Llc		4 226 758	7,22	137 792	7,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class				2 893	1,30
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		5 780	6,15	188	6,21
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		85 938	23,09	2 725	20,15
2025-08-14	13F	Schonfeld Strategic Advisors LLC		376 574	432,41	12 276	432,12
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		272		9
2025-08-05	13F	NewSquare Capital LLC		440	69,23	14	75,00
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R				237	−13,55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		26 832	3,70	875	3,55
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		14 006		448
2025-08-26	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 534		735
2025-07-28	13F	Generali Asset Management SPA SGR		48 790	82,76	1 591	82,76
2025-08-08	13F	Oak Thistle LLC		58 438		1 905
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I				3 268	−5,28
2025-08-11	13F	HighTower Advisors, LLC		2 190 121	8,77	71 398	8,70
2025-08-15	13F	First Heartland Consultants, Inc.		12 213	22,23	398	22,46
2025-08-18	13F/A	Kestra Investment Management, LLC		6 209	249,61	202	254,39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		558 469	1,01	18 206	0,95
2025-06-26	NP	SVBAX - Balanced Fund Class A				1 991	1,12
2025-08-12	13F	Legal & General Group Plc		12 705 425	1,60	414 197	1,54
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		205 557	354,08	6 701	354,00
2025-04-02	13F	Marcum Wealth, LLC		6 381		208
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A				202
2025-08-05	13F	State Of Michigan Retirement System		302 800	5,87	9 871	5,81
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		15 015	14,96	489	14,79
2025-07-17	13F	LVW Advisors, LLC		42 553	42,99	1 387	42,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 480	0,98	81	0,00
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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				6 033	147,46
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A				4 553	−67,86
2025-08-04	13F	Assetmark, Inc		2 250 066	9,06	73 352	9,00
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		218 802	73,20	6 938	69,05
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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				6 710	9,71
2025-07-31	13F	AlTi Global, Inc.		15 392		507
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279 695	0,96	9 118	0,90
2025-08-13	13F	Virtus Investment Advisers, Inc.		48 327	828,12	1 575	831,95
2025-07-16	13F	NovaPoint Capital, LLC		14 138	0,75	461	0,66
2025-07-22	13F	Valeo Financial Advisors, LLC		152 503		336
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		46 466	10,97	1 488	19,34
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3 173	20,51	103	21,18
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		47 969		1 521
2025-08-05	13F	Chase Investment Counsel Corp		19 688	29,95	1
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 200		822
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF				74	1,37
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A				9 269	469,35
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 508		48
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		87 025	5 271,91	2 787	5 059,26
2025-07-14	13F	AdvisorNet Financial, Inc		1 140	13,66	37	15,63
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A				4 948	0,55
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I				4 891	−4,38
2025-08-11	13F	Independent Advisor Alliance		13 967	7,01	455	7,06
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 854	3,52	60	3,45
2025-08-13	13F	Alerus Financial Na		192		6
2025-08-27	13F/A	Brinker Capital Investments, LLC		48 592	9,88	1 584	9,85
2025-05-15	13F	Rakuten Investment Management, Inc.		96 352	62,58	3 084	57,19
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF				25	−50,00
2025-08-29	13F	Evolution Wealth Management Inc.		243		8
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		14 216	1,12	455	8,85
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		542		18
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1				62	0,00
2025-07-25	13F	Yousif Capital Management, Llc		188 250	0,70	6 137	0,64
2025-07-28	13F	Rosenberg Matthew Hamilton		337		11
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class				1 420	1,21
2025-05-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y				885	0,57
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C				1 491	1,29
2025-08-14	13F	Verition Fund Management LLC		160 827	445,18	5 243	444,91
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I				73	24,14
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				36	−86,67
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I				2 650	116,78
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		185 725	2,00	5 947	9,70
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P				2 854	434,27
2025-08-29	NP	STRV - Strive 500 ETF		17 356	6,30	566	6,20
2025-07-14	13F	Armstrong Advisory Group, Inc		8 092	29,37	264	44,51
2025-07-23	13F	Tectonic Advisors Llc		291 795	12,09	9 512	12,02
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		87 960	20,08	2 789	17,23
2025-08-19	13F	Marex Group plc	Call	119 500		3 896
2025-08-19	13F	Marex Group plc		50 000		1 630
2025-07-24	NP	FTBFX - Fidelity Total Bond 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				197	−56,92
2025-07-28	13F	Naviter Wealth, LLC		71 100	12,82	2 346	14,73
2025-08-05	13F	Mma Asset Management Llc		9 516	2,94	310	2,99
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		231		8
2025-08-12	13F	Inscription Capital, LLC		9 301		303
2025-08-11	13F	Bell Investment Advisors, Inc		1 424	32,71	46	31,43
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A				3 718	−34,43
2025-08-13	13F	Johnson Financial Group, Inc.		78 084	19,01	2 578	18,91
2025-05-15	13F	Cullen Capital Management, LLC		6 460 347	1,95	210 737	13,85
2025-07-28	NP	AHYB - American Century Select High Yield 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				38	0,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		16 604	17,63	527	14,85
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7 584	1 416,80	247	1 443,75
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)				1 488	0,47
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		20 798	13,54	678	13,57
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		21 146	39,01	677	49,78
2025-08-04	13F	Quaker Wealth Management, LLC		38		1
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 340 959	0,70	74 958	8,31
2025-08-12	13F	Verity & Verity, LLC		566 946	0,18	18 482	0,12
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		788 548	10,42	25 249	18,77
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A				2 625	0,57
2025-07-30	13F	TFB Advisors LLC		7 044		230
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A				277	−19,06
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		27 420	0,86	894	0,79
2025-07-30	13F	Crewe Advisors LLC		13		0
2025-08-13	13F	Centiva Capital, LP		7 130		232
2025-08-04	13F	Hantz Financial Services, Inc.		872	489,19	0
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		1 074	12,58	34	21,43
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		4 929	0,55	161	0,63
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class				170	−1,73
2025-08-08	13F	Cetera Investment Advisers		246 008	11,51	8 020	11,44
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income 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				853	87,47
2025-07-17	13F	Gleason Group, Inc.		243	1,25	8	0,00
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A				7 942	−43,91
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		37 286	9,66	1 182	7,07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		156 717	0,62	5 109	0,55
2025-08-08	13F	Vestcor Inc		192 970	28,58	6	50,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		508 642	33,65	16 129	30,45
2025-08-11	13F	Heritage Wealth Advisors		2 200	18,92	72	18,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)				1 134	0,44
2025-08-04	13F	Atria Investments Llc		83 003	0,82	2 706	0,74
2025-08-14	13F	Benjamin Edwards Inc		13 656	14,30	445	14,40
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I				67 555	0,20
2025-08-11	13F	Madison Asset Management, LLC		18 447		601
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		46 362	0,10	1 511	0,07
2025-08-13	13F	Correct Capital Wealth Management		58 403	3,95	1 904	3,88
2025-07-22	13F	UniSuper Management Pty Ltd		398 026	0,99	12 976	0,93
2025-07-23	13F	Gentry Private Wealth, Llc		12 957	1,34	422	1,20
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		54 638	13,93	1 781	17,17
2025-08-11	13F	Nomura Asset Management Co Ltd		1 855 701	3,93	60 496	3,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		27 716	6,82	887	14,90
2025-08-12	13F	Jpmorgan Chase & Co		21 811 143	11,31	711 043	11,24
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		19 128	7,94	612	16,13
2025-07-30	13F	Fiduciary Family Office, Llc		8 577		280
2025-08-08	13F	Mv Capital Management, Inc.		346	4,22	11	10,00
2025-08-12	13F	Prudential Plc		498 555	2 890,19	16 253	2 893,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5 819	1 204,71	186	1 330,77
2025-08-12	13F	Elo Mutual Pension Insurance Co		133 652	5,99	4 357	5,93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		21 129	3,50	689	3,46
2025-08-12	13F	Picton Mahoney Asset Management		59 274	23,54	2	0,00
2025-08-13	13F	Baird Financial Group, Inc.		1 794 062	7,45	58 486	7,39
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 272 687	4,20	693 490	4,14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	10 000		326
2025-08-06	13F	Hallmark Capital Management Inc		123 271	2,70	4 019	2,63
2025-08-08	13F	Donoghue Forlines LLC		45 353	0,03	1 479	−0,07
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		53 595	1,54	1 741	1,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio				124	−28,32
2025-08-08	13F	Gts Securities Llc		7 960		259
2025-07-09	13F	Czech National Bank		258 296	6,69	8 420	6,64
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 592 611	4,06	83 015	11,93
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		30 658	16,69	982	25,45
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A				256	3,24
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		7 257 445	0,28	236 593	0,22
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		16 835	16,67	539	25,64
2025-08-14	13F	Susquehanna International Group, Llp		275 939	242,67	8 996	242,54
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		361		12
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		41 203		1 319
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A				1 279
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		5 531	53,13	180	53,85
2025-07-22	13F	Sage Investment Counsel LLC		10 847	0,11	354	0,00
2025-08-13	13F	Arizona State Retirement System		308 855	1,31	10 069	1,25
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		10 737	0,62	350	0,57
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		148		5
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		290 728	3,52	9 478	3,46
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		18 664	43,45	608	43,40
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		874	21,22	28	21,74
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 782	5,01	183	2,81
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6 814	15,51	222	15,63
2025-07-16	13F	Dakota Wealth Management		26 446		862
2025-07-25	NP	HIDV - AB US High Dividend ETF		15 341	70,40	486	66,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		26 853	10,88	875	10,90
2025-07-17	13F	CWA Asset Management Group, LLC		68 290	17,29	2 226	17,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		23 394	5,72	763	5,69
2025-07-17	13F	Sound Income Strategies, LLC		569 059	6,69	18 551	6,62
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		48 193	334,37	1 572	385,19
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Carret Asset Management, Llc		73 818	0,82	2 406	0,75
2025-07-30	13F	Rehmann Capital Advisory Group		7 051		230
2025-07-29	13F	Chicago Partners Investment Group LLC		6 665		223
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)				8	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund				617	0,49
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		6 462	56,39	211	56,72
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		79 597	1,93	2 595	1,85
2025-08-12	13F	Franklin Resources Inc		2 166 267	46,72	70 621	46,63
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		39	18,18	1
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional 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				5 546	−30,47
2025-08-07	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares		19 830		646
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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				356	0,28
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A				707	1,29
2025-08-13	13F	Natixis Advisors, L.p.		229 343	7,07	7	16,67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		255 778	4,50	8	14,29
2025-07-31	13F	Ingalls & Snyder Llc		50 107	101,64	2
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 611	4,79	2 325	12,75
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F				150	−78,90
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF				1 143	1,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class				393	1,03
2025-07-29	NP	GIMFX - GMO Implementation Fund		70 504	159,58	2 236	153,40
2025-08-06	13F	Andra AP-fonden		593 900	7,94	19 361	7,88
2025-08-28	NP	SSRSX - State Street Real Estate Securities 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		10 820	1,88	353	1,73
2025-08-14	13F	Boothbay Fund Management, Llc		14 511		473
2025-08-11	13F	Frank, Rimerman Advisors LLC		28 764	12,20	938	12,08
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1 104	161,61	35	169,23
2025-08-13	13F	GeoWealth Management, LLC		75 588	14,21	2 464	14,18
2025-08-29	NP	DIVL - Madison Dividend Value ETF		18 447		601
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I				146	−2,03
2025-08-12	13F	Rhumbline Advisers		2 087 494	1,40	68 052	1,34
2025-08-14	13F	Treasurer of the State of North Carolina		976 778	96,05	32	93,75
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		260 245	1,44	8 333	9,11
2025-07-23	13F	Maryland State Retirement & Pension System		51 330	5,33	1 673	5,29
2025-08-06	13F	True Wealth Design, LLC		119	72,46	4	50,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 196	2,09	202	2,03
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		26 773	4,59	857	12,47
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		21 730	4,09	708	4,12
2025-08-05	13F	American Capital Advisory, LLC		36	350,00	1
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)				1 110	1,46
2025-08-11	13F	GW&K Investment Management, LLC		1 569	26,94	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I				1 152	0,96
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 707	78,56
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		45 991	28,73	1 458	25,69
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A				271	0,37
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC				2 190	144,97
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A				3 360	1,27
2025-07-16	13F	ORG Partners LLC		70	29,63	2	100,00
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		159 441		5 198
2025-08-06	13F	Aew Capital Management L P		181 230	1,23	5 908	1,18
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	33 300		1 086
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		6 059	1,25	194	8,99
2025-08-07	13F	Allworth Financial LP		26 795	444,06	874	449,06
2025-07-15	13F	Wilsey Asset Management Inc		957 643	1,88	31 219	1,81
2025-07-28	13F	Td Asset Management Inc		666 479	1,62	21 727	1,56
2025-08-14	13F	Principal Street Partners, LLC		11 992	62,67	391	62,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I				53	−8,62
2025-07-18	13F	USA Financial Portformulas Corp		7 374		240
2025-08-01	13F	Convergence Investment Partners, LLC		52 040	1,05	1 697	1,01
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		169 653	42,34	5 531	42,23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		987 623	1,16	32 197	1,10
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC				196	0,52
2025-08-13	13F	1832 Asset Management L.P.		883 706	15,03	28 809	14,96
2025-08-14	13F	Citadel Advisors Llc	Call	460 700	22,82	15 019	22,75
2025-08-14	13F	Axa S.a.		255 764	107,59	8 338	107,44
2025-08-14	13F	Group One Trading, L.p.	Call	168 400	36,58	5 490	36,47
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		50 926	9,41	1 660	9,35
2025-08-14	13F	Group One Trading, L.p.	Put	86 800	56,40	2 830	56,30
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		13 907	−187,89	453	−189,88
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		264 400	156,65	8 384	150,49
2025-07-17	13F/A	Capital Investment Advisors, LLC		378 394	4,97	12 336	4,91
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		5 666 938	18,19	179 699	15,36
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		31 547	667,57	1 010	727,87
2025-07-10	13F	Global Financial Private Client, LLC		21 102		688
2025-07-10	13F	Wedmont Private Capital		7 905	14,65	260	21,50
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 700		5 946
2025-07-07	13F	Modus Advisors, LLC		80 365	1,54	2 620	1,47
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 634	287,20	53	307,69
2025-08-13	13F	Gamco Investors, Inc. Et Al		45 579	46,91	1 486	46,74
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		153 554	23,87	5 006	23,79
2025-08-14	13F	Citadel Advisors Llc	Put	103 600	66,56	3 377	66,52
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		23 530	20,85	767	20,79
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		2 563 604	11,81	81 292	9,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		161 735	7,39	5 273	7,33
2025-08-14	13F	Sunbelt Securities, Inc.		12 164	49,00	355	33,46
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		31 150 776	3,22	1 015 515	3,15
2025-08-26	13F	Provident Investment Management, Inc.		25 385	6,73	828	6,71
2025-08-13	13F	Jones Financial Companies Lllp		26 653	47,10	860	48,53
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A				121	0,00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund				21	−97,23
2025-08-12	13F	FreeGulliver LLC		12 882	0,59	420	0,48
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 434 945	2,46	46 779	2,39
2025-07-16	13F	Highline Wealth Partners Llc		116	5,45	4	0,00
2025-08-07	13F	Ibex Wealth Advisors		178 925	7,27	5 833	7,19
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		968		32
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares				320	−13,75
2025-07-08	13F	Nbc Securities, Inc.		12 064	7,55	0
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		2 848	45,53	91	46,77
2025-08-15	13F	Binnacle Investments Inc		4 423	4,51	144	4,35
2025-08-15	13F	Adelante Capital Management LLC		1 631 912	14,53	53	15,22
2025-05-15	13F	Weiss Asset Management LP		338 760		11 050
2025-07-17	13F	Janney Montgomery Scott LLC		597 996	14,78	19	18,75
2025-07-24	13F	Capital Advisors, Ltd. LLC		159	82,76	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		28 399		926
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund				678	187,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		48 989	527,10	1 569	575,86
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II				34	3,03
2025-07-24	13F	Callan Family Office, LLC		23 441		764
2025-08-06	13F	Stone House Investment Management, LLC		21		1
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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				7 806	9,79
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2				183	−80,60
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4 545	2 813,46	148	2 860,00
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		772 448	28,10	25 182	28,02
2025-06-26	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		1 670 124	2,75	53 477	10,52
2025-08-14	13F	Seven Mile Advisory		9 786	9,84	319	10,00
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		113 480	3,74	3 699	3,67
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		852 867	1,09	27 803	1,03
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		15 123	16,16	480	13,51
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		14 567	19,70	462	16,71
2025-08-07	13F	Meeder Asset Management Inc		945	144,82	31	150,00
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		9 167	25,35	299	25,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio				621	0,49
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A				3 960	0,53
2025-08-18	13F/A	National Bank Of Canada /fi/		738 835	106,57	24 086	106,46
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		97 167	15,56	3 168	15,50
2025-08-01	13F	Rossby Financial, LCC		6 354	34,05	207	36,18
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		20 039	382,52	653	383,70
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		7 900		260
2025-08-26	NP	UDI - USCF Dividend Income Fund		3 596	9,53	117	9,35
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		2 051 455	11,22	65 052	8,55
2025-08-13	13F	Capital International Sarl		61 208	2,30	1 995	2,26
2025-08-14	13F	Hazelview Securities Inc.		766 949	1,23	25 317	2,43
2025-08-14	13F	FIL Ltd		15 759	44,37	514	44,10
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II				84	1,22
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		283 732	18,97	9 085	27,98
2025-05-14	13F	Credit Agricole S A		327 140	6,48	10 671	18,91
2025-08-12	13F	Pacer Advisors, Inc.		129 642	37,60	4 226	37,52
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I				231	−12,17
2025-08-13	13F	West Family Investments, Inc.		8 876	38,17	289	38,28
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1 583 830	30,41	50 223	27,28
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 224 830	2,53	39 929	2,47
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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				979	−59,48
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		161 277	4,95	5 258	4,89
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2 547		82
2025-08-01	13F	Mizuho Securities Usa Llc		73 031		2 381
2025-08-04	13F	Amalgamated Bank		210 378	3,04	7	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		351	79,08	11	83,33
2025-08-11	13F	Empowered Funds, LLC		256 484	9,42	8 361	9,35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 145	−14,79	−168	−14,80
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I				1 969	−84,20
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2				85	1,19
2025-08-11	13F	TD Waterhouse Canada Inc.		4 114	3,16	136	4,65
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class				45	83,33
2025-08-13	13F	Summit Financial, LLC		9 713		321
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A 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		11 000	69,23	352	70,87
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 381 529	5,44	77 638	5,37
2025-08-05	13F	Sage Capital Management, LLC		7 603	0,01	248	0,00
2025-08-01	13F	Transcend Wealth Collective, Llc		12 141	0,79	396	0,77
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		62 494	4,07	2	100,00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		9 011		294
2025-08-08	13F	Thrive Capital Management, LLC		101 492	91,46	3 309	91,32
2025-07-10	13F	Ryan Investment Management, Inc.		76		2
2025-08-29	NP	ATPAX - Cantor Fitzgerald High Income Fund Class A				982	1,24
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		35 647	1,09	1 130	−1,31
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A				680	0,15
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 413	22,99	79	21,88
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund				409	1,24
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A				1 770
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.				802	1,01
2025-07-16	13F	Perigon Wealth Management, LLC		6 621		216
2025-07-25	13F	Apollon Wealth Management, LLC		15 102	5,20	492	5,13
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		348 535	3,14	11 362	3,08
2025-08-12	13F	Country Trust Bank		64		2
2025-08-07	13F	Nwam Llc		6 592		214
2025-08-18	13F	Onefund, Llc		2 730		0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		74 787		2 395
2025-07-22	13F	PUREfi Wealth, LLC		7 226		236
2025-08-14	13F	Quarry LP		5 491	90,07	179	90,43
2025-08-14	13F	Brevan Howard Capital Management LP		9 996		326
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		142 488	16,45	4 518	13,66
2025-08-12	13F	Mufg Securities Americas Inc.		23 420	25,51	763	25,49
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV				771	1,31
2025-07-07	13F	Nova Wealth Management, Inc.		63	200,00	2
2025-08-14	13F	First Manhattan Co		18 420		608
2025-07-28	13F	Twin Tree Management, LP	Call	157 500		5 134
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		185 286	2,74	6 040	2,67
2025-07-24	13F	Drucker Wealth 3.0, LLC		11 368		375
2025-07-15	13F	Ballentine Partners, LLC		8 279	26,49	270	26,29
2025-08-14	13F	Price T Rowe Associates Inc /md/		17 160 094	0,66	559	0,54
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		74 419	16,55	2 383	25,37
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		13 300 245	0,74	421 751	−1,68
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		266 184	156,22	8 523	175,65
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		372	7,83	12	0,00
2025-08-06	13F	Aspect Partners, LLC		8		0
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2 061	15,93
2025-08-14	13F	Smartleaf Asset Management LLC		2 487	0,24	80	1,27
2025-08-14	13F	Riggs Asset Managment Co. Inc.		106		3
2025-08-14	13F	Stifel Financial Corp		1 068 311	4,15	34 827	4,09
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		4 880 478	3,80	159 104	3,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 732	2,92	122	2,54
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		551 336	1,04	17 974	0,98
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		10 220	0,10	333	8 225,00
2025-08-14	13F	Empire Life Investments Inc.		203 731	20,11	6 642	20,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund				634
2025-08-11	13F	Aptus Capital Advisors, LLC		6 294	2,04	205	1,99
2025-07-30	NP	REIT - ALPS Active REIT ETF		62 876	4,01	1 994	1,48
2025-08-13	13F	Dana Investment Advisors, Inc.		34 850	17,29	1 136	17,23
2025-07-16	13F	Signaturefd, Llc		21 232	13,23	692	13,26
2025-08-01	13F	Vision Financial Markets Llc		662	52,89	22	50,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		20 227	6,45	659	6,46
2025-08-08	13F	Thoroughbred Financial Services, Llc		12 195	34,53	0
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				634	1,28
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		187 818	2,09	6 123	2,02
2025-07-11	13F	Miller Howard Investments Inc /ny		2 020 651	0,25	65 873	0,19
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		62 282	1,91	2 030	1,86
2025-06-27	NP	TBG - TBG Dividend Focus ETF		88 617	62,04	2 838	74,26
2025-07-10	13F	NorthCrest Asset Manangement, LLC		13 409		448
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		19 199	28,36	626	31,30
2025-08-13	13F	Invesco Ltd.		14 436 449	7,00	470 628	6,94
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 518 967	9,07	48 166	6,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		144 655	1,10	4 716	1,03
2025-07-11	13F	Annex Advisory Services, LLC		8 594		280
2025-08-14	13F	Talon Private Wealth, LLC		9 158	16,68	299	16,41
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		536 001	1,66	17 474	1,59
2025-08-13	13F	Amundi		4 045 098	60,44	134 742	68,80
2025-08-11	13F	Principal Securities, Inc.		35 059	2,76	1 143	14,66
2025-08-13	13F	American Investment Services, Inc.		11 092	1,46	362	1,40
2025-08-15	13F	Brookfield Asset Management Inc.		759 586	724,92	24 763	724,58
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		100 921	5,20	3 290	5,15
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		767 903	23,46	24 588	32,79
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 062	1,18	835	8,88
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		266 371	8,47	8 529	16,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 621	72,60	379	72,60
2025-07-28	13F	Allianz Asset Management GmbH		25 049 606	7,54	816 617	7,47
2025-08-14	13F/A	Barclays Plc		3 693 275	82,85	120	84,62
2025-07-07	13F	Peak Financial Advisors Llc		15 720	3,98	512	3,85
2025-08-12	13F	BlackRock, Inc.		115 815 714	4,94	3 775 592	4,87
2025-08-14	13F/A	Barclays Plc	Call	199 900		7
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		50		2
2025-07-23	13F	Intergy Private Wealth, LLC		7 138	4,89	233	4,98
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−443 223	−21,90	−14 449	−21,94
2025-08-14	13F	DoubleLine ETF Adviser LP		62 282	1,91	2 030	1,86
2025-08-14	13F	Xponance, Inc.		175 313	21,95	5 715	21,88
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		2 876	176,54	94	181,82
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				360	0,56
2025-08-11	13F	NewEdge Wealth, LLC		976 106	30,01	32 221	31,56
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund				4 249	0,12
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		12 070	99,50	393	99,49
2025-07-28	NP	VCGAX - Growth & Income Fund		11 359	27,67	360	24,57
2025-07-30	13F	Bleakley Financial Group, LLC		42 363	8,94	1 381	8,91
2025-08-08	13F	Kingsview Wealth Management, LLC		6 796		222
2025-08-14	13F	Mubadala Investment Co PJSC		251 648	86,85	8 204	86,73
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation 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				4 823	1,09
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 771	3,32	90	3,45
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		33 190	170,01	1 052	163,66
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I				5 919	0,46
2025-08-14	13F	Syon Capital Llc		6 810		222
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		43 109	1,42	1 405	1,37
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		86 265	2,15	2 812	2,11
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		6 099	41,71	195	52,34
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30 984	82,60	1 012	85,16
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		605 891	4,51	19 401	12,41
2025-08-11	13F	Martingale Asset Management L P		7 629		249
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		66 572	46,45	2 172	63,60
2025-08-12	13F	Advisors Asset Management, Inc.		36 666	0,78	1 195	0,76
2025-08-13	13F	Transce3nd, LLC		200		7
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		312 322	3,82	10 182	3,75
2025-04-29	13F	Hm Payson & Co		2 608		85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class				1 535	−21,73
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		18		1
2025-08-07	13F	Illinois Municipal Retirement Fund		528 557	6,10	17 231	6,03
2025-07-09	13F	Dynamic Advisor Solutions LLC		10 067	1,41	328	1,55
2025-08-08	13F	Wealth Quarterback LLC		12 945	83,49	422	83,48
2025-08-29	NP	JAHDX - Active Bond Trust NAV				506	−8,68
2025-08-14	13F	Glenmede Investment Management, LP		40 251		1 312
2025-08-06	13F	Ethos Financial Group, LLC		22 270	2,15	726	2,11
2025-08-11	13F	Vanguard Group Inc		156 015 244	1,20	5 086 097	1,14
2025-08-12	13F	Dimensional Fund Advisors Lp		14 673 875	1,26	478 357	1,20
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		3 553 968	8,06	113 798	16,23
2025-07-22	13F	IMC-Chicago, LLC	Put	22 500	23,63	734	23,61
2025-07-22	13F	IMC-Chicago, LLC	Call	127 400	70,55	4 153	70,48
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		889 023	40,94	28 467	51,59
2025-08-05	13F	Sigma Planning Corp		18 013	1,42	587	1,38
2025-08-14	13F	Mercer Global Advisors Inc /adv		626 748	115,09	20 432	114,95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		53 794	14,99	1 706	12,24
2025-08-12	13F	Insigneo Advisory Services, Llc		19 058	16,45	621	16,51
2025-07-16	13F/A	CX Institutional		7 431	1,18	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		550 500	2,34	17 946	2,28
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		25 008	11,30	801	19,76
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344 677	0,89	11 037	8,52
2025-05-15	13F	Kodai Capital Management LP		521 780		17 020
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		276 978	3,80	9 029	3,75
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		5 751	2,75	187	2,75
2025-08-28	NP	Principal Diversified Select Real Asset Fund		8 275	6,43	270	6,32
2025-08-12	13F	Charles Schwab Investment Management Inc		12 911 883	4,59	420 927	4,53
2025-07-31	13F	Wealthfront Advisers Llc		247 184	7,96	8 058	7,90
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		431 276	136,67	13 809	154,59
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		852	41,06	28	58,82
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15 040		490
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		445 128	2,13	14 253	9,85
2025-07-30	13F	Berkeley Capital Partners, LLC		95 874	0,02	3 126	−0,03
2025-03-27	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		48 515		1 444
2025-08-12	13F	Swiss National Bank		3 198 804	7,59	104 281	7,52
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I				2 162	−17,51
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 008	30,91	32	24,00
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		68 469	5,92	2 171	3,38
2025-07-30	13F	Cullen/frost Bankers, Inc.		6 144	33,77	200	34,23
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		39 342	207,02	1 248	199,76
2025-08-07	13F	Aviva Plc		789 997	7,45	25 754	7,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 002 475	1,67	32 681	1,61
2025-08-08	13F	Larson Financial Group LLC		87 349	10,53	2 848	10,48
2025-08-13	13F	Edgestream Partners, L.P.		307 456	47,42	10 023	47,33
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 679	2,33	86	10,39
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 480	47,48	5 459	58,62
2025-07-15	13F	Financial Management Professionals, Inc.		60	17,65	2	0,00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		39 455		1 263
2025-08-05	13F	Huntington National Bank		9 101	36,75	297	36,41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 167	18,01	136	17,39
2025-08-28	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares				4 970	0,49
2025-07-17	13F	San Luis Wealth Advisors LLC		19 619	55,88	1
2025-08-14	13F	Jane Street Group, Llc	Call	195 300	150,06	6 367	149,94
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		78 860	4,35	2 501	1,83
2025-07-11	13F	Assenagon Asset Management S.A.		30 691	4,39	1 001	4,28
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional				5 983
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		238 232		7 766	7 824,49
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		102 355	4,69	3 246	2,17
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		748	19,49	24	33,33
2025-05-08	13F	American Assets Investment Management, LLC		36 184		1 180
2025-08-06	13F	Savant Capital, LLC		9 995	18,58	326	18,61
2025-07-09	13F	Aaron Wealth Advisors LLC		7 220		235
2025-08-15	13F	Great West Life Assurance Co /can/		1 935 842	29,27	63	31,25
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		63 921	0,32	2 047	7,91
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class				49	0,00
2025-08-15	13F	Captrust Financial Advisors		46 458	26,39	1 515	26,27
2025-07-30	13F	D.a. Davidson & Co.		20 534	85,27	669	85,32
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		431 273	24,66	14 059	24,58
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV				91	1,11
2025-08-14	13F	Siemens Fonds Invest GmbH		14 884	23,82	485	23,72
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		14 319	69,30	467	69,45
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		341 774	0,46	11 142	0,40
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		175 250	17,66	5 612	26,57
2025-08-14	13F	Woodline Partners LP		114 303	28,34	3 726	28,26
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional				2 018	0,45
2025-07-10	13F	Swedbank AB		4 686 040	156,07	152 765	155,91
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		181 671	4,58	5 817	12,49
2025-05-15	13F	Glenmede Trust Co Na		34 979	7,71	1 141	20,36
2025-08-12	13F	Pathstone Holdings, LLC		85 936	37,21	2 807	37,21
2025-08-08	13F	M&G Plc		6 284	11,14	207	11,29
2025-08-06	13F	Commonwealth Equity Services, Llc		159 514	8,24	5	25,00
2025-08-27	NP	VICE - AdvisorShares Vice ETF		10 298	6,19	336	6,01
2025-08-06	13F	Achmea Investment Management B.V.		712 056	1 717,81	23	2 200,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		225 177	4,51	7 210	12,41
2025-08-01	13F	GoalVest Advisory LLC		38 809	5,81	1 265	5,77
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 549	91,43	3 245	91,33
2025-08-04	13F	Keybank National Association/oh		8 805	1,29	287	1,41
2025-08-14	13F/A	Skopos Labs, Inc.		7 852	42,14	256	41,67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		671 335	1,55	22 141	3,24
2025-08-14	13F	ICONIQ Capital, LLC		7 339	0,36	239	0,42
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 717	18,58	55	−34,94
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		82 590	1,58	3	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−508		−17
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		761 821	0,70	24 835	0,64
2025-07-25	13F	Griffin Asset Management, Inc.		29 983	0,42	977	0,41
2025-08-06	13F	First Horizon Advisors, Inc.		88		3
2025-07-17	13F	V-Square Quantitative Management LLC		12 781	7,19	417	7,22
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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				428	14,17
2025-08-13	13F	Ossiam		50 881	11,51	1 659	11,42
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		76 965		2 464
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		2 723	2,41	86	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund				12 722	35,57
2025-08-12	13F	SRS Capital Advisors, Inc.		7 715	587,00	256	608,33
2025-07-16	13F	Essex Financial Services, Inc.		21 536		702
2025-08-19	13F	State of Wyoming		799		26
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		19 821	7,20	635	7,09
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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				695	34,24
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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				184	−86,45
2025-07-21	13F	Cromwell Holdings LLC		3 627	3,42	120	3,48
2025-08-14	13F	Toroso Investments, LLC		52 397	22,53	1 708	22,53
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		44 347	1,11	1 420	8,74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		24 496	1,50	784	9,19
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		105 010	6,72	3 423	6,67
2025-07-24	13F	Ulland Investment Advisors, LLC		5 965	0,85	0
2025-08-11	13F	WPG Advisers, LLC		219	13,47	7	16,67
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3 005	13,01	98	−1,02
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		45 911	1,87	1 497	1,77
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 730	2,32	89	1,15
2025-08-01	13F	Envestnet Asset Management Inc		9 040 230	0,73	294 710	0,67
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2 439	−53,35
2025-08-11	13F	Westpac Banking Corp		301 787	82,80	9 838	82,69
2025-07-25	13F	MOKAN Wealth Management Inc.		20 889	14,93	681	14,86
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		3 176	21,27	102	31,17
2025-07-23	13F	West Paces Advisors Inc.		10 317	141,33	336	141,73
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A				550	1,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		28 690		935
2025-08-11	13F	Rothschild Investment Llc		2 019	0,30	66	0,00
2025-08-13	13F	Colonial Trust Advisors		639	1,27	21	0,00
2025-08-27	NP	BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS				248	0,40
2025-08-21	13F	Pathway Financial Advisers, LLC		101 939	2,80	3 323	2,75
2025-08-13	13F	Jump Financial, LLC		26 597	45,04	867	44,98
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		30 570		979
2025-08-08	13F	Intech Investment Management Llc		22 342	2,68	728	2,68
2025-07-29	13F	Applied Finance Capital Management, LLC		21 344		696
2025-08-14	13F	EP Wealth Advisors, Inc.		10 925	7,89	356	7,88
2025-08-14	13F	Barnett & Company, Inc.		79 080	10,99	2 578	10,93
2025-08-12	13F	GSI Capital Advisors LLC		271 891	0,28	8 864	0,23
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				2 897	1,22
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		67 740	6,12	2 148	3,57
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		457 569	8,82	14 651	17,05
2025-07-22	13F	Miracle Mile Advisors, LLC		9 491	4,98	309	5,10
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C				10 123	1,22
2025-07-07	13F	Teamwork Financial Advisors, LLC		22 138	1,06	722	0,98
2025-08-14	13F	South Street Advisors LLC		414 847	15,59	13 524	15,52
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 291	8,31	42	10,53
2025-08-14	13F	Quantinno Capital Management LP		460 990	62,76	15 028	62,68
2025-08-18	13F/A	Westwood Holdings Group Inc		158 264		5 159
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		45 200	78,66	1 447	92,16
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		57 096	3,76	1 828	11,60
2025-08-14	13F	CIBC World Markets Inc.		474 552	90,73	15 470	90,61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		55 905	103,65	1 823	103,58
2025-07-31	13F	Whipplewood Advisors, LLC		1 126	29,43	37	−2,70
2025-08-14	13F	Van Eck Associates Corp		589 862	2,39	19	5,56
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class				180	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 224		−40
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I				306	−7,83
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		385 901	4,64	12 580	4,57
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		41 793	27,21	1 362	27,17
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)				2 015	−4,68
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		38 780	2,51	1 264	2,43
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		681 004	5,67	21 806	13,66
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I				11 798	−0,19
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		9 896	214,66	322	214,71
2025-07-25	13F	Concurrent Investment Advisors, LLC		73 310	16,81	2 390	16,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A				177	−1,12
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class				1 133	77,59
2025-08-14	13F	Lazard Asset Management Llc		28 135	728,23	1
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374 991	2,94	12 225	2,87
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A				12 126	155,21
2025-07-31	13F	Asset Management One Co., Ltd.		2 100 070	0,15	68 462	0,09
2025-07-24	13F	Leo Wealth, LLC		7 271	5,68	237	5,80
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		525 800	10,84	17 141	21,05
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		16 784	1 573,38	532	1 562,50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		210 846	1,33	6 860	1,46
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A				12 944	0,55
2025-07-25	NP	SDFI - AB Short Duration Income ETF				367	0,00
2025-08-07	13F	Hosking Partners LLP		320 760	107,29	10 457	107,17
2025-08-08	13F	Geode Capital Management, Llc		34 618 730	7,06	1 144 400	6,62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		880 771	22,44	28 713	22,37
2025-08-12	13F	Zacks Investment Management		75 253		2 453
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		26 570	65,16	851	85,19
2025-08-11	13F	Brown Brothers Harriman & Co		21 359	2 318,91	696	2 385,71
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		24 111	7,89	786	7,97
2025-08-14	13F	Toronto Dominion Bank		632 630	24,06	20 624	23,98
2025-07-30	13F	Brookstone Capital Management		13 152	6,60	429	6,47
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		150 029	5,65	4 757	3,12
2025-07-21	13F	Ameritas Advisory Services, LLC		386		13
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I				336	−37,31
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		790 649	7,80	25 775	7,74
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 448 071	11,51	47 207	11,44
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class				37	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		103 010	2,19	3 358	2,13
2025-07-14	13F	Hoey Investments, Inc		1 000		33
2025-07-07	13F	Versant Capital Management, Inc		7 577	14,46	247	14,88
2025-08-06	13F	Cbre Clarion Securities Llc		5 587 940	125,37	182 167	125,23
2025-07-23	13F	Shell Asset Management Co		91 809	110,98	3	100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio				368	21,12
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 032	14,22	67	15,52
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		566 748	10,16	17 972	7,51
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 233 175	0,96	40 202	0,90
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		1 088 591	6,07	34 857	14,09
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 965	2,09	5 827	9,82
2025-08-27	NP	TVLAX - Touchstone Value Fund A		400 627	1,49	13 060	1,43
2025-08-14	13F	CIBC Asset Management Inc		829 173	63,10	27 031	63,00
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				1 227	−78,81
2025-08-06	13F	Genus Capital Management Inc.		244 890	23,74	7 983	23,67
2025-08-14	13F	Gotham Asset Management, LLC		298 774	138,75	9 740	138,61
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		223	182,28	7	250,00
2025-08-18	13F	Geneos Wealth Management Inc.		11 425	148,86	372	149,66
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A				471	−20,57
2025-07-22	13F	LDR Capital Management LLC		189 938	83,73	6 192	83,60
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A				89	2,30
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		15 505	7,08	492	4,47
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		27 394 823	2,65	893 071	2,58
2025-08-12	13F	Clearbridge Investments, LLC		1 490 057	22,86	48 576	22,78

VICI / VICI Properties Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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MX:VICI
DE:1KN	28,19 €