WELL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Welltower Inc. inkluderar IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A, Capital World Investors, LBSAX - Columbia Dividend Income Fund Class A, TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc., Congress Asset Management Co /ma, Artisan Partners Limited Partnership, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, ARTTX - Artisan Thematic Fund Investor Shares, FDEGX - Fidelity Growth Strategies Fund, Wcm Investment Management, Llc, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), SPRE - SP Funds S&P Global REIT Sharia ETF, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Kovitz Investment Group Partners, LLC, DLD Asset Management, LP, QAACX - Federated MDT All Cap Core Fund Class A Shares, Mediolanum International Funds Ltd, JAFGX - Capital Appreciation Trust NAV, Rakuten Investment Management, Inc., och Kingdon Capital Management, L.l.c. .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Impact Asset Management GmbH		37 630		5 765
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		360 107	17,60	55 557	18,19
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 841	0,23	20 649	0,73
2025-08-13	13F	Continuum Advisory, LLC		5 288	141,24	813	142,39
2025-08-08	13F	New England Capital Financial Advisors LLC		136	300,00	21	300,00
2025-08-11	13F	Traub Capital Management LLC		25		4
2025-08-14	13F	Css Llc/il	Put	10 000		1 537
2025-07-21	13F	Qrg Capital Management, Inc.		87 813	5,53	13 499	5,88
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		64 890	3,29	10 011	3,82
2025-07-22	13F	Merit Financial Group, LLC		27 861	10,18	4 283	10,56
2025-08-14	13F	Evergreen Capital Management Llc		3 823	6,16	588	6,53
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		14 193		2 166
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 257	9,38	3 125	9,96
2025-07-11	13F	LongView Wealth Management		4 879	0,16	750	0,54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		95 521	25,73	14 685	26,15
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 623	0,76	50 391	1,27
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511 458	2,75	78 908	3,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		24 423	2,28	3 755	2,62
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		676	15,36	103	30,38
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		21 350	1,25	3 282	1,61
2025-07-17	13F	Western Financial Corp/CA		11 674		1 795
2025-07-24	13F	Blair William & Co/il		31 603	1,79	4 858	2,14
2025-08-15	13F	WealthCollab, LLC		13		2
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		54 067	18,29	8 312	18,69
2025-08-11	13F	Symphony Financial, Ltd. Co.		90 403		13 898
2025-08-06	13F	Texas Yale Capital Corp.		5 789	1,01	890	1,25
2025-08-07	13F	Commerce Bank		19 530	1,23	3 002	1,59
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 093	0,23	475	0,64
2025-08-14	13F	Jane Street Group, Llc		54 732		8 414
2025-08-13	13F	Bollard Group LLC		979	5,38	0
2025-08-14	13F	Horizon Investments, LLC		36 767	316,95	5 627	316,51
2025-07-11	13F	Shelton Wealth Management, Llc		2 183	0,46	336	0,90
2025-07-16	13F	Signature Resources Capital Management, LLC		12		2
2025-08-08	13F	Geode Capital Management, Llc		15 012 454	5,07	2 303 484	5,25
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 535	2,44	697	2,80
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8 786	0,90	1 341	12,79
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		513	9,62	79	9,86
2025-08-12	13F	Ensign Peak Advisors, Inc		179 450	8,08	27 587	8,45
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		401 792	5,23	61 309	17,65
2025-07-28	13F	Sagespring Wealth Partners, Llc		6 202	20,54	953	20,94
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		399	10,83	62	10,91
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		29 436		4 541
2025-08-06	13F	Metis Global Partners, LLC		133 964	24,45	20 594	24,87
2025-07-25	13F	NorthRock Partners, LLC		6 919	20,23	1 064	20,66
2025-07-23	13F	Sachetta, LLC		390	2,90	60	1,72
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		41 936	2,99	6 399	15,15
2025-08-04	13F	Simon Quick Advisors, Llc		18 341	558,80	2 819	561,74
2025-07-22	13F	DAVENPORT & Co LLC		5 957	24,75	916	25,17
2025-08-12	13F	Marvin & Palmer Associates Inc		19 841		3 050
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		68 783	31,42	10 574	31,86
2025-08-13	13F	Quantbot Technologies LP		56 527	159,16	8 690	160,07
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		3 234	30,98	499	31,40
2025-08-14	13F	Wahed Invest LLC		17 811	11,30	2 738	11,71
2025-08-13	13F	M&t Bank Corp		80 227	0,38	12 334	0,73
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 700	6,59	1 480	19,26
2025-08-11	13F	Empowered Funds, LLC		35 506	140,07	5 458	140,97
2025-08-13	13F	Capital World Investors		1 589 496		244 353
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		96 784	643,81	14 932	851,02
2025-07-15	13F	Fifth Third Bancorp		84 905	5,52	13 052	5,88
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		387 089	38,63	59 507	39,10
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 604	4,22	247	4,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		54 903	0,75	8 440	1,10
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4 006	0,43	616	0,65
2025-07-31	13F	Nilsine Partners, LLC		14 841	343,54	2 282	345,51
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 721	22,35	418	22,94
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		14 618	38,43	2 247	38,96
2025-07-15	13F	Graypoint LLC		3 710	4,95	570	5,36
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		42	31,25	6	25,00
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		6 100	60,53	931	79,54
2025-07-28	13F	Harbour Investments, Inc.		3 977	0,73	611	1,16
2025-08-08	13F	Larson Financial Group LLC		1 642	10,57	253	11,01
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 998 501	1,97	1 075 880	2,31
2025-08-14	13F	California State Teachers Retirement System		1 018 677	4,80	156 601	5,15
2025-08-04	13F	Creative Financial Designs Inc /adv		599	2,74	92	3,37
2025-07-16	13F	Congress Asset Management Co /ma		578 845		88 986
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		986		152
2025-07-25	13F	Investment Advisory Group, LLC		4 890	0,02	752	0,27
2025-07-09	13F	Svenska Handelsbanken AB (publ)		32 992		5
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 893	27,23	34 469	42,25
2025-08-14	13F	UBS Group AG	Put	100		15
2025-08-11	13F	Rothschild Investment Llc		1 460	3,11	224	3,70
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		865 104	1,01	132 006	12,94
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 037	19,27	5 386	19,69
2025-08-12	13F	DnB Asset Management AS		135 550	4,52	20 838	4,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		78 970		12 140
2025-08-08	13F	Hudock, Inc.		2 488	0,20	383	0,53
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		23 588		3 626
2025-07-28	13F	Copia Wealth Management		333		51
2025-07-02	13F	Central Pacific Bank - Trust Division		125		19
2025-08-11	13F	Brown Brothers Harriman & Co		1 109	715,44	170	750,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		203 235	0,86	31 243	1,20
2025-08-13	13F	Parkworth Wealth Management, Inc.		11		2
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		120 438		18 581
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445		68
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 522 943	0,60	852 080	1,10
2025-07-15	13F	Family Wealth Partners, Llc		2 104		323
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		11		2
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		21 922	7,51	3 382	8,05
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		28 387	2,41	4 332	14,49
2025-07-29	NP	SFY - SoFi Select 500 ETF		11 095	1,97	1 712	2,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 287	7,79	198	8,24
2025-07-23	13F	Capstone Wealth Management Group, Llc		1 343		206
2025-07-18	13F	Robeco Institutional Asset Management B.V.		403 359	3,78	62 008	4,13
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725 234	1,57	111 490	1,92
2025-07-23	13F	Fluent Financial, LLC		4 510		693
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		40 702	8,65	5 555	33,31
2025-07-16	13F	Evergreen Private Wealth LLC		23		4
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		144		22
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4 673	246,15	713	287,50
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		69 900	8,88	10 746	9,24
2025-08-14	13F	Erste Asset Management GmbH		179 150	108,96	27 286	107,45
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		15 102	89,03	2 322	89,78
2025-07-31	13F	Moloney Securities Asset Management, LLC		4 866	209,15	748	210,37
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		50 285	3,57	7 673	15,79
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 500		−341
2025-08-12	13F	Bokf, Na		8 408	283,93	1 293	285,67
2025-08-13	13F	Kilter Group LLC		55		8
2025-07-16	13F	Hartford Investment Management Co		37 535	0,90	5 770	1,25
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		4 022 825	0,87	613 843	12,78
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 453	0,52	19 143	12,38
2025-08-15	13F	Keel Point, LLC		3 149	7,07	484	7,56
2025-07-15	13F	Td Private Client Wealth Llc		2 924	51,42	450	52,20
2025-08-12	13F	Advisors Asset Management, Inc.		63 494	9,83	9 761	10,20
2025-07-15	13F	Evanson Asset Management, LLC		1 996	0,40	307	0,66
2025-08-14	13F	Jane Street Group, Llc	Put	166 600	0,54	25 611	0,89
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		28 617	1,57	4 399	1,92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−24 773	−73,23	−3 808	−73,14
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		308 113	4,29	47 536	4,81
2025-06-26	NP	ACVF - American Conservative Values ETF		1 094	1,86	167	13,70
2025-08-11	13F	First American Trust, Fsb		4 496	2,84	691	3,29
2025-08-18	13F	Wolverine Trading, Llc	Put	41 400	24,70	6 298	23,66
2025-07-24	13F	CWM Advisors, LLC		68 748	16,40	10 569	16,80
2025-08-14	13F	Ubs Asset Management Americas Inc		9 693 143	18,72	1 490 127	19,12
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		45 684	39,36	6 999	69,43
2025-08-13	13F	Korea Investment CORP		757 405	10,14	116 436	10,51
2025-07-10	13F	Exchange Traded Concepts, Llc		9 709	92,87	1 493	93,51
2025-07-22	13F	Net Worth Advisory Group		3 069	6,05	472	6,32
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		136 233	2,30	20 943	2,65
2025-08-13	13F	Congress Wealth Management LLC / DE /		152 746	7 318,46	23 482	7 378,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		235		36
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15 775	16,08	2 434	16,63
2025-08-12	13F	RiverFront Investment Group, LLC		6 346	0,02	976	0,31
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		32 859	2,69	5 069	3,20
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15 085	40,12	2 319	40,57
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2 408		367
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 394	401,44	213	472,97
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6 256	2,81	962	3,11
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		9 344		1 426
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		7 305	15,33	1 119	40,23
2025-08-13	13F	Natixis		253 803	15,97	39 017	16,28
2025-08-27	NP	Jackson Real Assets Fund		40 742	7,68	6 263	8,06
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		7 686 419	3,75	1 185 861	4,27
2025-07-08	13F	Advance Capital Management, Inc.		13 678	0,06	2 103	0,38
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		420	13,21	65	14,29
2025-08-07	13F	Meeder Advisory Services, Inc.		13 816	2,10	2 124	2,41
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		205 722	3,43	31 739	3,94
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		63 134	3,43	9 706	3,77
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		2 902	0,87	443	12,76
2025-07-07	13F	Roxbury Financial LLC		196	3,70	30	7,14
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		503 833	2,77	77 454	3,12
2025-08-07	13F	Kestra Private Wealth Services, Llc		33 069	14,50	5 084	14,90
2025-08-04	13F	Spinnaker Trust		25 832	0,03	3 971	0,38
2025-08-12	13F	Catalyst Funds Management Pty Ltd		32 500	54,03	4 996	54,58
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		4 606		708
2025-09-04	13F/A	Advisor Group Holdings, Inc.		76 869	18,77	11 825	19,13
2025-08-12	13F	Journey Strategic Wealth Llc		2 411		371
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9 887	4,24	1 632	12,79
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		857		131
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		78 177	5,72	12 018	6,08
2025-08-14	13F	Tudor Investment Corp Et Al		17 206		2 645
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		119 062	21,62	18 168	35,97
2025-08-14	13F	Engineers Gate Manager LP		53 206	56,73	8 179	57,26
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 960	12,98	455	13,47
2025-07-24	13F	Standard Life Aberdeen plc		1 579 011	5,45	239 362	4,56
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		21 039 770	3,88	3 234 444	4,23
2025-08-07	13F	Parkside Financial Bank & Trust		1 865	18,19	287	18,67
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		9 342	2,47	1 436	2,87
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19 820	2,29	3 047	2,63
2025-07-22	13F	Appleton Partners Inc/ma		89 430	9,56	14	8,33
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		4 696		1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 128		1 557
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		52 789	38,59	8 055	54,96
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13 600	72,15	2 091	72,73
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6 600	340,00	1 015	342,79
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		150 499	4,53	22 965	16,87
2025-08-15	13F	44 Wealth Management Llc		2 527	4,29	388	4,58
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		18 484		2 820
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 334	83,30	1 127	84,15
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		6 500		999
2025-07-14	13F	Farmers & Merchants Investments Inc		7 035	0,60	1 081	0,93
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		53	43,24	8	60,00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		768		118
2025-08-12	13F	Artisan Partners Limited Partnership		469 952		72 246
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		310 237	4,83	47 693	5,19
2025-08-14	13F	Goldman Sachs Group Inc	Put	14 800		2 275
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		374 502	40,29	57 778	41,00
2025-08-14	13F	Goldman Sachs Group Inc		6 130 834	29,65	942 493	30,09
2025-08-14	13F	Goldman Sachs Group Inc	Call	7 400		1 138
2025-05-02	13F	Capital A Wealth Management, LLC		46	4,55	7	40,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		30 857	2,00	4 744	2,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		993	2,16	153	2,70
2025-07-15	13F	Forte Capital Llc /adv		19 170	0,44	2 947	0,75
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 321	2,58	972	2,86
2025-08-04	13F	HBK Sorce Advisory LLC		3 279	4,89	504	5,44
2025-07-22	13F	Legacy CG, LLC		32 440	0,96	4 987	1,32
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 035	6,90	1 073	19,49
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		43 048	8,72	6 569	21,56
2025-08-14	13F	Mml Investors Services, Llc		44 486	2,83	7	0,00
2025-07-21	13F	Stock Yards Bank & Trust Co		3 074	3,33	473	3,74
2025-08-08	13F	Creative Planning		180 225	1,15	27 706	1,49
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 359		360
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		103 413	8,22	15 898	8,59
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		60 827	20,48	9 282	34,70
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360	158,06	209	161,25
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		225 519	26,33	34 669	26,76
2025-08-13	13F	Cambria Investment Management, L.P.		3 345	14,20	514	14,73
2025-08-13	13F	Federated Hermes, Inc.		196 453	193,51	30 201	194,52
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		455 489	4,32	70 022	4,68
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9 225	5,06	1 423	5,64
2025-08-25	13F/A	Neuberger Berman Group LLC		778 419	15,10	119 666	15,50
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		40 006		6 105
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		344 353	17,95	52 937	18,35
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21 217	19,78	3 251	45,61
2025-08-11	13F	Lake Street Financial Llc		3 459	3,62	532	3,91
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 252	2,00	1 422	2,38
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		847	17,31	131	18,18
2025-08-14	13F	Blue Capital, Inc.		15 128	478,29	2 326	606,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11 503	287,18	1 768	288,57
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		51		8
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		35 737		5 453
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 534 776	2,13	1 158 321	2,48
2025-08-14	13F	Catalyst Financial Partners Llc		1 991	7,39	306	7,75
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 036	5,80	31 942	6,33
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		230	40,24	35	40,00
2025-08-14	13F	Peak6 Llc	Call	3 700	311,11	569	314,60
2025-07-14	13F	Opal Wealth Advisors, LLC		387	0,52	59	0,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 791	4,55	275	4,96
2025-08-11	13F	New Age Alpha Advisors, LLC		100 173	14,42	15 400	14,81
2025-08-27	13F/A	Squarepoint Ops LLC		99 572	38,88	15 307	39,36
2025-07-21	13F	Fortis Capital Advisors, LLC		3 913		602
2025-07-28	NP	VCGAX - Growth & Income Fund		4 286	29,33	661	30,12
2025-08-08	13F	Forsta Ap-fonden		199 300	4,56	30 638	4,92
2025-08-01	13F	Facet Wealth, Inc.		1 279		211
2025-08-13	13F	Jones Financial Companies Lllp		103 747	27,63	15 789	26,62
2025-08-14	13F	Castle Hook Partners LP		1 103 885	17,66	169 700	18,06
2025-07-28	13F	BRYN MAWR TRUST Co		2 890	5,21	444	5,71
2025-05-15	13F	CAPROCK Group, Inc.		10 199	8,82	1 563	32,26
2025-08-13	13F	New York State Common Retirement Fund		794 065	4,17	122	5,17
2025-07-24	13F	Ronald Blue Trust, Inc.		3 083	75,47	474	75,84
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		564 639	66,18	58 170	11,74
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		282 715	5,30	43 617	5,83
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 011	3,45	309	4,04
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		6 890	6,38	1 051	19,03
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		174 859	7,92	26 881	8,14
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		62 136	3,31	9 552	3,67
2025-08-14	13F	Millennium Management Llc		459 263	95,91	70 603	96,58
2025-08-05	13F	Scarborough Advisors, LLC		267		41
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12 089	74,92	1 858	75,61
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		99 661	13,99	15 321	14,38
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		55 101	6,51	8 408	19,08
2025-08-12	13F	Nemes Rush Group LLC		100		15
2025-08-14	13F	Hrt Financial Lp		712 929	327,66	110	336,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		19 205	2,90	2 930	15,04
2025-07-23	13F	Sax Wealth Advisors, Llc		7 748	0,38	1 191	0,76
2025-08-13	13F	First Trust Advisors Lp		241 216	19,46	37 082	19,86
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4 306	209,12	664	418,75
2025-08-14	13F	Man Group plc		34 897	61,46	5 365	62,01
2025-07-18	13F	First Pacific Financial		25 249	51 428,57	3 882	55 342,86
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		611 769	6,15	94 384	6,68
2025-08-08	13F	Avantax Advisory Services, Inc.		43 032	6,33	6 615	6,69
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		13 242	4,15	2 036	4,52
2025-08-07	13F	ProShare Advisors LLC		128 157	9,99	19 702	10,36
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4 472 184	15,83	687 509	16,22
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 675	7,68	567	8,22
2025-08-27	NP	VINIX - Vanguard Institutional 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		3 808 147	1,40	585 426	1,74
2025-08-04	13F	Savvy Advisors, Inc.		3 846	22,95	591	23,38
2025-08-14	13F	Graham Capital Management, L.P.		4 041		621
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2 624	0,46	403	0,75
2025-07-31	13F	Prudent Man Advisors, LLC		4 830	1,17	743	1,50
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		1 796 374	11,14	276 157	11,52
2025-08-14	13F	Harvest Investment Services, LLC		9 417	146,71	1 448	147,77
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 026	2,99	619	3,34
2025-08-15	13F	CI Private Wealth, LLC		80 889	78,95	12 452	79,81
2025-07-18	13F	SOA Wealth Advisors, LLC.		10 376	10,47	10	11,11
2025-08-13	13F	Capital Fund Management S.a.		31 686		4 871
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 273	549,49	196	1 118,75
2025-08-08	13F	Red Cedar Investment Management, Llc		14 985	5,11	2 304	5,45
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		37 251	1,28	5 747	1,79
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		462 498	0,24	71 100	0,58
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		9 325	5,15	1 434	5,52
2025-08-07	13F	Proficio Capital Partners LLC		4 399	1,64	676	1,96
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		949		146
2025-07-10	13F	Sovran Advisors, LLC		1 397		212
2025-08-26	NP	IWL - iShares Russell Top 200 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		24 936	3,71	3 833	4,07
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		914		141
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 348 843	3,63	205 820	15,87
2025-08-11	13F	Tidemark, LLC		6		1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		18 828	3,75	2 873	15,99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 222	3,73	342	3,96
2025-08-08	13F	Candriam Luxembourg S.C.A.		416 674	2,61	64 058	2,96
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 178	54,20	7 351	72,40
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		184	89,69	28	250,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		566		87
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		289 926	2,85	44 240	14,99
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 559 053	5,40	237 896	17,84
2025-08-05	13F	Plato Investment Management Ltd		4 392	0,11	673	−1,03
2025-08-14	13F	Ameriprise Financial Inc		2 858 277	7,92	434 569	8,83
2025-08-13	13F	Van Hulzen Asset Management, LLC		3 861	0,23	594	0,51
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13 300	6,40	2 045	6,74
2025-07-25	13F	Oregon Public Employees Retirement Fund		53 650	2,48	8 248	2,83
2025-07-14	13F	Park Avenue Securities Llc		17 071	0,16	3	0,00
2025-08-13	13F	Groupe la Francaise		106 338	40,09	16 319	43,41
2025-08-12	13F	MAI Capital Management	Call			108	0,00
2025-08-01	13F	Bessemer Group Inc		8 188	6,02	1	0,00
2025-08-14	13F	SummitTX Capital, L.P.		24 136	1 457,16	3 710	1 465,40
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9 726	20,60	1 484	34,91
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4 570		697
2025-07-28	13F	Axxcess Wealth Management, Llc		6 713	2,27	1 032	2,59
2025-08-06	13F	Fox Run Management, L.l.c.		6 248		961
2025-08-14	13F	Sherbrooke Park Advisers Llc		4 049	96,65	622	97,46
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		38 202	225,01	5 873	226,22
2025-07-23	13F	Vontobel Holding Ltd.		27 756	12,81	4 267	13,19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		151		23
2025-07-30	13F	Princeton Global Asset Management LLC		1 007	45,73	155	46,67
2025-07-29	13F	Virginia Retirement Systems Et Al		295 660	6,87	45 452	7,23
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		92 212	15,35	14 226	15,93
2025-08-01	13F	Fairfield Financial Advisors, LTD		26 519	47,11	4 077	47,63
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		124 961	21,34	19 210	21,75
2025-07-08	13F	Apella Capital, LLC		6 093	202,23	940	229,47
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		267 710	7,67	40 850	20,37
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		36 714		5 664
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 537	4,40	540	16,67
2025-08-14	13F/A	Skopos Labs, Inc.		5 883	55,59	648	11,74
2025-07-10	13F	Focus Financial Network, Inc.		1 715	0,06	264	0,38
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2 039	13,85	313	14,23
2025-08-12	13F	AlphaCore Capital LLC		4 901	0,76	753	1,07
2025-08-13	13F	Victory Capital Management Inc		442 332	25,03	68 000	25,45
2025-08-08	13F	Fortis Group Advisors, LLC		1 632	3,88	269	11,67
2025-08-15	13F	Equitable Holdings, Inc.		3 828	9,15	588	9,50
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		16 457	3,94	2 539	4,44
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 131	2,44	31 996	2,79
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1 473	13,05	225	26,55
2025-08-14	13F	Colony Group, LLC		39 105	0,18	6 012	0,52
2025-07-25	13F	We Are One Seven, LLC		7 732	2,96	1 189	3,30
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		12 850	36,43	1 961	52,53
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		12 082	31,84	1 864	32,57
2025-07-30	13F	Ethic Inc.		101 657	4,70	15 465	3,33
2025-08-06	13F	Ing Groep Nv		31 542	14,32	4 849	14,69
2025-08-11	13F	Private Advisor Group, LLC		18 698	3,54	2 874	3,90
2025-08-14	13F	Qube Research & Technologies Ltd	Call	200		31
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1 400		215
2025-08-14	13F	Qube Research & Technologies Ltd		2 465 874	80,29	379 079	80,90
2025-08-15	13F	Harvest Fund Management Co., Ltd		19 573	77,89	3	100,00
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		8 210	2,71	1 253	14,86
2025-04-15	13F	Transform Wealth, LLC		104 512	1,81	16 012	23,78
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		213	1 675,00	33	3 100,00
2025-08-11	13F	Cornerstone Planning Group LLC		77	2,67	13	18,18
2025-07-31	13F/A	Avion Wealth		133	51,14	0
2025-07-22	13F	Grimes & Company, Inc.		2 731		420
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		105 900	2,32	16 280	2,67
2025-08-14	13F	Bleichroeder LP		20 000		3 075
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		36	28,57	5	66,67
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		6 434	59,73	993	60,52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		326	2,19	50	4,17
2025-08-13	13F	Capital Fund Management S.a.	Call	50 400	128,05	7 748	128,86
2025-08-13	13F	Capital Fund Management S.a.	Put	35 900	251,96	5 519	253,27
2025-05-15	13F	Texas Permanent School Fund		79 921		12 195
2025-07-30	13F	Bogart Wealth, LLC		1 553	1,77	239	2,15
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1 295	58,12	198	77,48
2025-07-23	13F	Klp Kapitalforvaltning As		233 846	9,71	35 949	10,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6 304	40,59	969	41,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		7 934		1 220
2025-08-14	13F	Prestige Wealth Management Group LLC		8 376	0,96	1 288	1,26
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		8 406	8,13	1 297	8,63
2025-07-17	13F	Independence Bank of Kentucky		341	2,40	52	1,96
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 169	3,82	795	4,20
2025-08-07	13F	Resources Investment Advisors, LLC.		11 501	2,89	1 768	3,27
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		233 128	29,29	35 839	29,73
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		107 335	5,05	16 378	17,46
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		49 904	1,01	7 699	1,52
2025-07-29	13F	Nordea Investment Management Ab		1 602 490	4,61	242 617	3,02
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		9 333	15,49	1 435	15,83
2025-08-14	13F	Synovus Financial Corp		7 044	8,24	1 084	8,73
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		146 779		22 564
2025-08-13	13F	Capital Group Private Client Services, Inc.		371 027	0,48	57 038	0,82
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2 969		453
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		857 285	9,11	130 813	21,99
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		473 218	6,41	72 748	6,77
2025-08-13	13F	Quadrant Capital Group Llc		15 785	14,14	2 427	14,54
2025-08-06	13F	AE Wealth Management LLC		3 013	44,65	463	45,14
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		4
2025-07-15	13F	World Equity Group, Inc.		2 578	18,09	396	18,56
2025-08-01	13F	New York Life Investment Management Llc		93 347	3,47	14 350	3,83
2025-08-13	13F	Mount Yale Investment Advisors, LLC		965		148
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		36 147	89,46	5 557	90,08
2025-08-13	13F	Schroder Investment Management Group		1 530 884	12,87	235 343	13,25
2025-08-13	13F	NEOS Investment Management LLC		78 041	50,35	11 997	50,87
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 278	19,26	653	33,33
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		15 929	10,92	2 458	11,48
2025-08-14	13F	Fred Alger Management, Llc		66 893	1,08	10 283	1,43
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 490 940	9,28	227 503	22,18
2025-08-12	13F	Clear Street Markets Llc		423		65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		18 858	10,55	2 899	10,95
2025-08-06	13F	Agf Management Ltd		60 835	0,65	9 352	0,99
2025-07-28	13F	New York State Teachers Retirement System		461 974	0,26	71	1,43
2025-08-14	13F	Royal Bank Of Canada	Call	200 000		30 746
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		1 930 147	10,64	294 521	23,70
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		92 204	11,17	14 175	11,54
2025-08-13	13F	Norges Bank		31 897 184		4 903 554
2025-08-14	13F	State Street Corp		39 616 289	4,59	6 090 212	4,95
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		57 616	8,25	8 792	21,02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−817	629,46	−126	635,29
2025-08-05	13F	Prosperity Consulting Group, LLC		2 494		383
2025-08-06	13F	AIA Group Ltd		15 600	24,80	2 398	25,22
2025-06-27	NP	YOKE - Yoke Core ETF		19 269		2 940
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		91		14
2025-08-01	13F	Howard Capital Management Inc.		4 114	37,87	632	38,29
2025-08-14	13F	Norinchukin Bank, The		61 328	6,84	9 428	7,20
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 035		7 635
2025-07-09	13F	Sarasin & Partners LLP		69 559	5,77	10 693	6,13
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 048	38,73	622	39,15
2025-08-14	13F	Alliancebernstein L.p.		1 290 141	2,13	198 333	2,48
2025-07-11	13F	Grove Bank & Trust		212	44,22	33	45,45
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		5 517 038	5,16	848 134	5,52
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 227	133,27	189	136,25
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		634 736		97 578
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 375	4,22	40 796	4,57
2025-07-18	13F	Consolidated Planning Corp		51 270	2,53	7 882	2,87
2025-08-11	13F	Banque Cantonale Vaudoise		39 318	36,94	6	50,00
2025-08-14	13F	GWM Advisors LLC		12 435	26,97	1 912	27,40
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 655 153	8,96	254 447	9,33
2025-07-16	13F	State of Alaska, Department of Revenue		390 532	4,04	60	5,26
2025-07-17	13F	Catalytic Wealth RIA, LLC		27 574	10,98	4 239	11,35
2025-08-01	13F	Banco Santander, S.A.		122 133	1 241,38	18 776	1 246,84
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		3 745		578
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		139		21
2025-08-14	13F	DRW Securities, LLC		9 153	29,68	1 399	29,32
2025-07-24	13F	Stiles Financial Services Inc		7 535	0,69	1 159	1,05
2025-07-30	13F	Whittier Trust Co		4 407	5,73	677	6,11
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		159 999	1,84	24 414	13,86
2025-08-22	NP	FTRNX - Fidelity Trend Fund		226 200	89,45	34 774	90,09
2025-08-14	13F	Schonfeld Strategic Advisors LLC		46 808	44,62	7 196	45,12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		70 520	214,54	10 840	215,57
2025-08-12	13F	LPL Financial LLC		287 887	11,56	44 257	11,94
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		860 190	14,41	132 237	14,80
2025-08-14	13F	Investment Management Corp of Ontario		36 845	109,16	5 664	109,93
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4 182		643
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		278 403	4,43	42 482	16,76
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 118	65,85	781	85,27
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15 052	8,88	2 297	21,74
2025-07-22	13F	Iron Horse Wealth Management, LLC		440		68
2025-07-08	13F	Parallel Advisors, LLC		6 021	10,66	926	11,04
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13 894	9,02	2 136	9,38
2025-07-30	13F	IMG Wealth Management, Inc.		25		4
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		186 744	1,63	28 708	1,98
2025-07-09	13F	Chesley Taft & Associates LLC		16 280		2 503
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 500		5 477
2025-07-29	13F	Quotient Wealth Partners, LLC		2 593	11,24	399	11,48
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		1 129 631	3,65	174 279	4,17
2025-08-14	13F	Howard Hughes Medical Institute		131		20
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 660	26,98	716	27,40
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 933	1,87	22 726	13,89
2025-08-28	NP	QCSTRX - Stock Account Class R1		266 632	1,61	40 989	1,95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−19	−88,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		261		40
2025-08-06	13F	Prospera Financial Services Inc		10 299	5,93	1 584	6,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		404 279	2,84	62 150	3,19
2025-08-08	13F	Foundations Investment Advisors, LLC		5 523	1,41	849	1,68
2025-08-12	13F	O'shaughnessy Asset Management, Llc		83 920	13,23	12 901	13,62
2025-07-25	13F	JustInvest LLC		75 888	15,65	11 668	16,05
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		615 676	14,42	94 648	14,81
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 924	6,53	296	6,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		8 000		1 230
2025-08-07	13F	Winch Advisory Services, LLC		94	1,08	14	0,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		141 652	2,41	21 776	2,76
2025-07-18	13F	La Banque Postale Asset Management SA		24 971		3 839
2025-08-12	13F	Centersquare Investment Management Llc		4 998 210	0,72	768 375	1,07
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		341		53
2025-07-18	13F	Trust Co Of Vermont		422	124,47	65	128,57
2025-07-14	13F	UMA Financial Services, Inc.		631	2,60	97	2,13
2025-08-11	13F	Western Wealth Management, LLC		1 839	8,88	283	9,30
2025-08-07	13F	Vise Technologies, Inc.		33 166	211,62	5 099	280,16
2025-08-14	13F	Wetherby Asset Management Inc		8 139	21,73	1 251	48,57
2025-07-07	13F	Wesbanco Bank Inc		13 053	2,97	2 007	3,30
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 098	4,33	323	4,55
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		130 281	3,71	19 880	15,95
2025-07-10	13F	Atticus Wealth Management, Llc		7		1
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21 680	3,15	3 345	3,66
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22 083	11,63	3 407	12,19
2025-08-11	13F	Birchbrook, Inc.		59	1,72	9	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 458	2,46	224	2,75
2025-08-05	13F	State Of Michigan Retirement System		168 909	2,18	25 966	2,53
2025-08-14	13F	Beaird Harris Wealth Management, LLC		13		2
2025-08-14	13F	Wells Fargo & Company/mn		1 271 511	21,82	195 470	22,23
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		12 933	8,26	1 988	8,63
2025-08-14	13F	Wells Fargo & Company/mn	Put	200 000		30 746
2025-08-14	13F	Dark Forest Capital Management Lp		15 687		2 412
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 846	1,42	899	1,70
2025-08-12	13F	Coldstream Capital Management Inc		11 705	4,22	1 799	4,59
2025-08-12	13F	Personal Cfo Solutions, Llc		3 096	4,63	476	5,08
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483 039	5,65	74 258	6,01
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		135 853	3,31	20 754	3,01
2025-07-16	13F	ORG Partners LLC		581	21,80	88	20,55
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		217 412	4,51	33 423	4,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 642	2,88	560	3,14
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 114	4,81	475	17,28
2025-08-19	13F	Marex Group plc		8 200		1 261
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		120 136		18 469
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		329 814	2,58	50 702	2,93
2025-08-05	13F	Bridgewater Advisors Inc.		1 461	5,11	242	15,24
2025-08-08	13F	SG Americas Securities, LLC		19 681	80,54	3	200,00
2025-07-25	13F	Welch Group, LLC		10 703	0,03	1 645	0,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 256	9,50	193	10,29
2025-08-11	13F	Primecap Management Co/ca/		386 509	878,50	59 418	881,95
2025-07-21	13F	HighMark Wealth Management LLC		29		4
2025-08-27	13F/A	Brinker Capital Investments, LLC		24 044	13,32	3 696	13,72
2025-07-23	13F	Bellevue Asset Management, Llc		171	0,59	26	0,00
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		25 822	5,04	3 940	17,47
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 093	6,25	475	6,74
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		257		40
2025-08-07	13F	HighPoint Advisor Group LLC		11 904	25,62	1 830	27,53
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 574	1,88	6 039	13,90
2025-08-13	13F	Cerity Partners LLC		234 918	2,77	36 114	3,12
2025-08-08	13F	National Pension Service		1 657 399	8,20	254 792	8,56
2025-07-11	13F	Farther Finance Advisors, LLC		7 137	37,01	1 097	36,78
2025-08-14	13F	Verition Fund Management LLC		45 447	8,00	6 987	8,36
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		840	2,94	129	3,20
2025-07-23	13F	Nbt Bank N A /ny		196	0,51	30	3,45
2025-08-13	13F	Summit Financial, LLC		5 811	22,98	893	23,51
2025-08-12	13F	APG Asset Management N.V.		352 856	6,61	46 211	−1,56
2025-08-12	13F	Wood Tarver Financial Group, LLC		435	0,46	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 068 586	22,48	164 274	22,90
2025-08-12	13F	Legal & General Group Plc		7 297 309	4,07	1 121 815	4,42
2025-08-29	NP	STRV - Strive 500 ETF		11 447	12,51	1 760	12,90
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 269	7,14	1 872	19,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11 064	0,91	1 701	1,25
2025-08-12	13F	Gladstone Institutional Advisory LLC		15 897		2 444
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		198 694	3,06	30 319	15,22
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		37		6
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		12 096	0,07	1 846	11,89
2025-08-12	13F	Saturna Capital CORP		5 195		799
2025-08-20	NP	RGLO - Global Equity Active ETF		2 079		320
2025-08-14	13F	Canada Pension Plan Investment Board		399 941	313,75	61 483	315,17
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2 408	0,08	370	0,54
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 607	0,12	247	0,82
2025-08-08	13F	IMA Wealth, Inc.		107	3,88	16	6,67
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		30 860	10,58	4 761	11,13
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		68 200	11,99	10 484	12,37
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15 444	3,36	2 374	3,71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		102	2,00	16	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		9 278	0,23	1 426	0,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 908	66,27	447	67,42
2025-07-28	NP	URE - ProShares Ultra Real Estate		25 683	1,89	3 962	2,40
2025-07-25	13F	Yousif Capital Management, Llc		106 520	2,15	16 375	2,50
2025-08-05	13F	Longbow Finance SA		58 895		9 054
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		156	6,85	24	27,78
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		42 560	8,40	6 566	8,94
2025-08-13	13F	Williamson Legacy Group, LLC		9 885	15,22	1 520	15,60
2025-08-05	13F	Crestwood Advisors Group LLC		1 320		203
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		12 319	1,69	1 894	2,05
2025-05-15	13F	Rakuten Investment Management, Inc.		56 057		8 600
2025-08-01	13F	May Hill Capital, LLC		1 380	5,67	212	6,00
2025-07-21	13F	Jackson Wealth Management, LLC		3 185		490
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		60 719		9 334
2025-08-13	13F/A	DLD Asset Management, LP		87 950		13 521
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		4 266 732	2,03	655 925	2,38
2025-07-29	13F	Spirit Of America Management Corp/ny		39 125	3,71	6 015	4,07
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		875 587	11,89	135 086	12,45
2025-07-28	13F	Naviter Wealth, LLC		43 021	12,92	6 614	13,14
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		118 837	36,20	18 207	65,58
2025-08-14	13F	State Of Wisconsin Investment Board		370 321	1,57	56 929	1,92
2025-07-10	13F	YHB Investment Advisors, Inc.		14 158	581,00	2 177	584,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		500 300	4,01	76 911	4,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		39 303	3,24	5 997	15,44
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		335 800	2,60	51 623	2,95
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		22 310	144,36	3 442	145,61
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43 740	134,88	6 724	135,68
2025-08-04	13F	Assetmark, Inc		114 682	6,16	17 630	6,52
2025-07-29	13F	Easterly Investment Partners Llc		131 796		20 261
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		230 642	2,97	35 457	3,32
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	158,06	209	161,25
2025-08-13	13F	Baird Financial Group, Inc.		10 871	7,25	1 671	7,67
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		85 510		13 048
2025-07-28	13F	Callahan Advisors, LLC		44 398	3,92	6 825	4,28
2025-07-21	13F	Rainey & Randall Investment Management Inc.		27 565	0,05	4 238	0,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−51 479	−78,50	−7 914	−78,43
2025-08-07	13F	Los Angeles Capital Management Llc		43 403	1,75	6 672	2,10
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		8 300	72,92	1 276	73,47
2025-08-08	13F	Tortoise Investment Management, LLC		26		4
2025-07-14	13F	Golden State Equity Partners		2 211	17,61	340	17,71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	10 200	72,88	1 568	73,64
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		332 306	2,87	51 085	3,22
2025-08-14	13F	Aqr Capital Management Llc		436 550	69,88	66 264	68,30
2025-08-14	13F	Cubist Systematic Strategies, LLC		70 321		10 810
2025-07-25	13F	Wealth Architects, LLC		6 907	0,07	1 062	0,38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2 100		323
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 498		230
2025-08-19	13F	Anchor Investment Management, LLC		350	16,67	54	17,78
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		16 450	2,45	2 529	2,81
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		200 927	2,23	30 889	2,57
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		168	2,44	26	13,64
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		241 135		37 070
2025-08-13	13F	Ostrum Asset Management		30 592	490,92	4 703	492,94
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 846	1,42	899	1,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8 641	8,01	1 319	20,81
2025-08-11	13F	Bell Investment Advisors, Inc		315	9,00	48	9,09
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		182		28
2025-07-23	13F	Valmark Advisers, Inc.		3 007	29,84	462	30,51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8 297	19,74	1 275	20,17
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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		481 835	2,66	74 072	3,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 270 331	5,23	502 748	5,59
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9 596	21,15	1 480	21,81
2025-08-12	13F	Prudential Financial Inc		2 774 330	10,73	426 498	11,10
2025-07-30	13F	Crewe Advisors LLC		3		0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3 098		476
2025-08-14	13F	Rafferty Asset Management, LLC		78 732	18,53	12 103	18,93
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		14 218	290,18	2 186	291,58
2025-08-12	13F	Mystic Asset Management, Inc.		1 881	6,57	289	7,04
2025-08-11	13F	Duff & Phelps Investment Management Co		2 509 637	1,33	385 806	1,67
2025-07-23	13F	Hardy Reed LLC		1 573		242
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1 440	19,40	220	33,54
2025-08-04	13F	Hantz Financial Services, Inc.		8 288	2 738,36	1
2025-08-08	13F	Gts Securities Llc		7 971	377,88	1 225	380,39
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9 307	11,46	1 436	12,02
2025-08-14	13F	Warren Averett Asset Management, LLC		50 689	2,14	7 792	2,49
2025-08-05	13F	NewSquare Capital LLC		362	30,22	56	30,95
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		25 159	6,16	3 868	5,77
2025-08-12	13F	Global Retirement Partners, LLC		4 479	3,80	688	26,70
2025-07-25	13F	Verdence Capital Advisors LLC		2 167	1,03	333	1,52
2025-08-13	13F	Azimuth Capital Investment Management LLC		57 094	1,49	8 777	1,84
2025-08-14	13F	EP Wealth Advisors, Inc.		192 007	6,00	29 517	6,36
2025-08-12	13F	Prudential Plc		152 492	32,02	23 443	32,47
2025-08-14	13F	Toroso Investments, LLC		200 891	11,39	30 883	11,77
2025-05-22	NP	VMAX - Hartford US Value ETF		514		79
2025-07-14	13F	GAMMA Investing LLC		12 340	8,78	1 897	9,15
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 717	2,45	264	2,73
2025-08-13	13F	Cary Street Partners Financial Llc		518	1,37	80	1,28
2025-07-15	13F	Cigna Investments Inc /new		6 421	3,05	1
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		109	4,81	17	14,29
2025-07-31	13F	Quest Partners LLC		8 711	47,62	1 339	48,12
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-07-28	13F	Revolve Wealth Partners, LLC		1 339		206
2025-08-14	13F	Benjamin Edwards Inc		13 058	14,77	2 008	15,15
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		8 350	13,61	1 288	14,18
2025-08-01	13F	Purkiss Capital Advisors LLC		6 960	135,93	1 070	136,73
2025-08-14	13F	Snowden Capital Advisors LLC		9 777	2,82	1 503	3,23
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		11 806	91,16	1 815	91,75
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5 999	1,49	922	1,88
2025-07-22	13F	UniSuper Management Pty Ltd		409 676	3,02	62 979	3,37
2025-08-08	13F	Cetera Investment Advisers		102 884	4,72	15 816	5,08
2025-08-04	13F	Quaker Wealth Management, LLC		14		2
2025-07-23	13F	Triasima Portfolio Management inc.		42 449	14,39	6 526	14,78
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		3 139	18,45	483	18,72
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 612	24,92	402	25,31
2025-07-09	13F	Czech National Bank		151 856	8,52	23 345	8,89
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		17 220	7,15	2 657	7,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 492	90,81	383	91,50
2025-08-13	13F	Md Sass Investors Services Inc		424 588	0,61	65 272	0,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 387 633	1,61	364 329	13,60
2025-08-13	13F	Smith, Moore & Co.		1 458	0,21	224	0,90
2025-07-16	13F	PFS Partners, LLC		48		7
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		256 306	30,41	39 543	31,06
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		174 382	6,21	26 808	6,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 651	8,78	1 637	9,13
2025-07-18	13F	Truist Financial Corp		49 912	9,03	7 673	9,40
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		23	15,00	4	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		38 696	6,50	5 949	6,86
2025-07-17	13F	CWA Asset Management Group, LLC		1 898	19,22	292	19,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		54 004	4,31	8 302	4,66
2025-07-25	13F	Cwm, Llc		22 464	47,98	3	50,00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		112 203	13,24	17 121	26,62
2025-08-12	13F	Entropy Technologies, LP		56 798	255,90	8 732	257,10
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		191 260	0,06	29 184	11,87
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		510		84
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		14 820	53,67	2 286	54,46
2025-08-14	13F	Crawford Investment Counsel Inc		1 731		266
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		544 835	5,56	83 136	18,02
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 893	58,81	750	93,04
2025-08-14	13F	Atomi Financial Group, Inc.		6 395	0,57	983	0,92
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		100 947	12,69	15 519	13,07
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		3 500		540
2025-08-11	13F	Heritage Wealth Advisors		52		8
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 047	13,81	6 925	14,20
2025-08-14	13F	Transamerica Financial Advisors, Inc.		20 957		3 222
2025-08-11	13F	Nomura Asset Management Co Ltd		1 261 839	6,58	193 983	6,94
2025-08-14	13F	Hancock Whitney Corp		1 406		216
2025-07-29	13F	Chicago Partners Investment Group LLC		1 521	8,57	246	16,11
2025-08-14	13F	Utah Retirement Systems		103 637	1,40	15 932	1,75
2025-08-13	13F	Arizona State Retirement System		189 559	3,73	29 141	4,08
2025-08-11	13F	Highview Capital Management LLC/DE/		7 679	0,66	1 180	1,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13 540	9,03	2 082	9,41
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 927		8 320
2025-07-10	13F	Contravisory Investment Management, Inc.		5 605	138,00	862	139,17
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 878	5,45	289	5,88
2025-07-31	13F	Oppenheimer Asset Management Inc.		64 179	73,86	9 866	74,47
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		215	9,14	33	23,08
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 801	5,89	1 199	6,29
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		65 910	8,40	10 132	8,77
2025-08-04	13F	Amalgamated Bank		122 674	3,35	19	0,00
2025-08-13	13F	Guggenheim Capital Llc		131 116	23,00	20 156	23,41
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		19 786	2,96	3 019	15,14
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		16 622	2,62	2 564	3,14
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		701	115,03	107	140,91
2025-07-01	13F	Harbor Investment Advisory, Llc		2 983	7,85	459	8,27
2025-07-16	13F	Morangie Management LLC		5 017		771
2025-08-12	13F	Landscape Capital Management, L.l.c.		13 061		2 008
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		11 840		1 820
2025-08-05	13F	American Capital Advisory, LLC		13	30,00	2	0,00
2025-07-21	13F	Ashton Thomas Securities, Llc		3 357		516
2025-08-06	13F	Founders Financial Securities Llc		1 576	1,74	242	5,22
2025-07-30	13F	Securian Asset Management, Inc		32 480	0,64	4 993	0,99
2025-07-21	13F	River Street Advisors LLC		3 694	5,42	568	5,78
2025-08-14	13F	Balyasny Asset Management Llc		1 241 145	241,52	190 801	242,68
2025-08-15	13F	Tower Research Capital LLC (TRC)		52 025	43,02	7 998	43,50
2025-07-18	13F	QTR Family Wealth, LLC		1 897	11,26	292	11,49
2025-08-12	13F	Jpmorgan Chase & Co		7 898 391	1,93	1 214 232	2,28
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3 325	6,33	511	6,68
2025-08-12	13F	Mediolanum International Funds Ltd		67 942		10 336
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		73 086	9,69	11 236	10,06
2025-08-12	13F	Gitterman Wealth Management, LLC		1 488		229
2025-08-11	13F	Wealthspire Advisors, LLC		4 127	12,21	634	12,61
2025-07-29	13F	Angeles Wealth Management, Llc		1 709	28,30	263	28,43
2025-08-12	13F	Lasalle Investment Management Securities Llc		1 422 499	9,37	218 681	9,74
2025-08-11	13F	Capital Square, LLC		8 102	7,37	1 257	8,74
2025-08-12	13F	Franklin Resources Inc		467 450	10,97	71 861	11,34
2025-07-25	13F	Stephens Consulting, LLC		16		2
2025-08-14	13F	Treasurer of the State of North Carolina		306 059	8,49	47	9,30
2025-07-28	13F	Ritholtz Wealth Management		6 934	26,21	1 066	26,63
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 109	8,37	43 061	8,74
2025-08-06	13F	Souders Financial Advisors		2 673	27,47	411	27,73
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 585	19,71	244	20,30
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		39 987	13,44	6	20,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		208		32
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 620		1 315
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		149 244	11,75	22 773	24,95
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 987	4,92	456	17,27
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6 429	2,11	988	2,49
2025-08-14	13F	Mariner, LLC		93 970	9,68	14 443	10,03
2025-07-21	13F	ASR Vermogensbeheer N.V.		61 695	31,23	9 483	31,67
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 541	9,88	2 389	10,24
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		163 466	12,03	24 943	25,26
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		15 473	7,91	2 361	20,71
2025-08-13	13F	Northern Trust Corp		8 823 187	4,20	1 356 389	4,56
2025-07-23	13F	Maryland State Retirement & Pension System		31 845	10,51	4 896	10,90
2025-08-01	13F	Convergence Investment Partners, LLC		5 154		792
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 389	1,39	675	1,66
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		542	23,46	83	23,88
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		645	47,94	99	50,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		52 556	7,40	8 108	7,93
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		19 108	−162,28	2 937	−211,63
2025-07-21	13F	Crews Bank & Trust		26		4
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		50 421		7 694
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 954	95,40	298	119,12
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		115 569	5,13	17 766	5,49
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 579	0,19	12 541	0,54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 167	2,64	179	2,87
2025-08-14	13F	Axa S.a.		535 170	15,61	82 272	16,01
2025-08-14	13F	Kingdon Capital Management, L.l.c.		55 000		8 455
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		88 976	3,19	13 678	3,54
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 104 867	123,03	169 851	123,79
2025-07-10	13F	Wedmont Private Capital		8 706	3,90	1 325	10,88
2025-08-07	13F	Ibex Wealth Advisors		5 905		908
2025-08-12	13F	Pacer Advisors, Inc.		65 870	35,87	10 126	36,34
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		219		34
2025-08-08	13F	Fiera Capital Corp		2 902		446
2025-08-13	13F	Valued Retirements, Inc.		2 904	60,62	446	61,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7 368	10,00	1 124	22,98
2025-07-31	13F	Azzad Asset Management Inc /adv		22 470	101,78	3 454	102,46
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 460	10,96	378	25,17
2025-07-17	13F	HB Wealth Management, LLC		12 547	2,08	1 929	2,39
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5 272	0,25	811	0,62
2025-08-01	13F	Gwn Securities Inc.		2 956		456
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		247 950	27,09	38 117	27,52
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		726 701	4,85	111 716	5,21
2025-08-14	13F	Integrated Wealth Concepts LLC		7 864	16,82	1 209	17,17
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		357 384	32,37	54 533	48,00
2025-08-13	13F	Natixis Advisors, L.p.		653 387	53,38	100	53,85
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		94 935	6,42	14 647	6,95
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		513 465	8,11	79 217	8,65
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		195 937	8,87	30 121	9,24
2025-07-28	13F	Td Asset Management Inc		228 366	2,91	35 107	3,26
2025-08-14	13F	Susquehanna International Group, Llp		689 880	310,32	106 055	311,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 934	285,26	297	290,79
2025-08-14	13F	Susquehanna International Group, Llp	Put	163 900	92,60	25 196	93,25
2025-07-18	13F	BSW Wealth Partners		4 777	2,49	734	2,80
2025-08-15	13F	Adelante Capital Management LLC		981 590	1,85	151	2,04
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 256	22,30	193	22,93
2025-07-29	NP	PTL - Inspire 500 ETF		13 953	16,39	2 153	16,96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		912 865	10,35	140 335	10,72
2025-07-24	13F	Callan Family Office, LLC		11 130	247,81	1 711	249,18
2025-07-31	13F	FSM Wealth Advisors, LLC		1 459		225
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		173 381	5,06	26 654	5,42
2025-08-11	13F	Great Lakes Advisors, Llc		3 507	13,83	539	14,19
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		8 675	10,31	1 324	23,30
2025-08-11	13F	GW&K Investment Management, LLC		359	10,12	0
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		3 794	18,05	583	18,50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 600	18,75	1 168	19,18
2025-07-24	13F	PDS Planning, Inc		4 267	15,36	656	15,72
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3 100	24,00	477	24,28
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		17 634 537	4,16	2 710 957	4,52
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		1 913	5,46	0
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		78 454	149,85	12 104	151,10
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		331 627	8,99	51 163	9,54
2025-07-15	13F	Accurate Wealth Management, LLC		1 750	0,23	267	7,23
2025-07-22	13F	Belpointe Asset Management LLC		3 922		603
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 452		223
2025-07-25	13F	Heartland Bank & Trust Co		2 861		440
2025-07-17	13F	Janney Montgomery Scott LLC		77 186	2,26	12	0,00
2025-08-13	13F	Capital International Inc /ca/		528 094	30,78	81 184	31,22
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		100 742	43,43	15 487	43,92
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 195 691	10,18	183 814	10,55
2025-08-06	13F	Golden State Wealth Management, LLC		663	0,15	102	0,00
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		182 622	3,44	27 866	15,65
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		2 918	15,75	450	16,58
2025-05-14	13F	Credit Agricole S A		291 337	40,09	44 636	70,30
2025-08-14	13F	Weiss Asset Management LP		372 750	138,08	57 303	138,89
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 058	16,26	163	17,27
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		58 760	16,65	9 033	17,05
2025-08-14	13F	Hazelview Securities Inc.		274 848	6,30	41 711	5,29
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		114	208,11	18	240,00
2025-08-13	13F	Capital International Sarl		36 932	4,57	5 678	4,94
2025-08-11	13F	Nicola Wealth Management Ltd.		20 642	5,85	3 173	6,23
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		43 290	48,83	6 655	49,33
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		45 697	6,09	7 050	6,62
2025-08-13	13F	SMART Wealth LLC		3 388	26,32	521	26,83
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		512	204,76	79	212,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		15 455 820	9,01	2 358 404	21,88
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 574	43,12	2 240	43,59
2025-08-13	13F	Trustmark National Bank Trust Department		5 661	7,89	870	8,34
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		397 397	1,39	61 092	1,74
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 964	12,23	300	25,63
2025-08-07	13F	Allworth Financial LP		20 880	243,76	3 210	257,75
2025-08-14	13F	Fiduciary Trust Co		2 631	4,61	404	4,94
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		185		28
2025-08-01	13F	Mizuho Securities Usa Llc		42 931		6 600
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5 923	8,28	911	8,59
2025-08-13	13F	Bank Of Nova Scotia		96 728	35,42	14 870	35,88
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		25 220	7,81	3 877	8,21
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22 265	10,33	3 423	10,71
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13 664		2 108
2025-07-29	13F	Commons Capital, Llc		1 942	0,15	299	0,34
2025-08-06	13F	Soltis Investment Advisors LLC		1 386		213
2025-08-07	13F	Everhart Financial Group, Inc.		7 339	13,36	1 128	13,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−108		−17
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1 742	180,97	268	184,04
2025-07-22	13F	Gsa Capital Partners Llp		6 228	296,94	1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		593 712	2,31	91 271	2,66
2025-08-11	13F	Stonebrook Private Inc.		1 524	0,99	234	1,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		85 758	5,37	13 184	5,73
2025-07-23	13F	High Note Wealth, LLC		87	1,16	13	0,00
2025-08-05	13F	Machina Capital S.a.s.		24 523	100,32	3 770	101,01
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		255	78,32	39	85,71
2025-08-07	13F	Meeder Asset Management Inc		507	144,93	78	148,39
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815 565	72,30	125 377	72,89
2025-07-23	13F	Values Added Financial LLC		1 652	14,48	254	14,48
2025-07-17	13F	Guyasuta Investment Advisors Inc		2 524	21,70	388	22,40
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		41 189	2,68	6 332	3,03
2025-08-14	13F	Raymond James Financial Inc		774 904	7,19	119 126	7,55
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		5 789	1,35	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		103 868	0,04	15 968	0,38
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		24 089	42,27	3 716	42,98
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		17 125	4,42	2 613	16,76
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		279 681	1 200,84	42 995	1 205,25
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		210 061	2,14	32 053	14,19
2025-08-07	13F	Midwest Trust Co		9 451		1 453
2025-07-16	13F	Perigon Wealth Management, LLC		4 925	23,56	757	24,10
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		3 954		610
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		961	293,85	148	297,30
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428 789	93,02	66 154	93,99
2025-08-04	13F	IFG Advisory, LLC		2 482	0,16	382	0,53
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		17 304		2 640
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4 472	22,29	682	36,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 074	5,07	937	5,64
2025-08-14	13F	Vident Advisory, LLC		45 831	8,76	7 046	9,12
2025-07-23	13F	Franchise Capital Ltd		769	267,94	118	268,75
2025-07-15	13F	SJS Investment Consulting Inc.		1 009	7,80	155	8,39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		99 421	10,81	15 284	11,18
2025-08-07	13F	Sierra Ocean, Llc		258	5,31	40	5,41
2025-08-13	13F	Westerkirk Capital Inc.		10 000		1 537
2025-07-30	13F	Rehmann Capital Advisory Group		2 643	5,85	406	6,28
2025-08-12	13F	Mufg Securities Americas Inc.		13 768	27,67	2 117	28,09
2025-07-15	13F	Ballentine Partners, LLC		9 739	9,08	1 497	9,51
2025-07-25	13F	Apollon Wealth Management, LLC		5 775	3,79	888	4,11
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		763 163	1,64	117 321	1,98
2025-07-31	13F	180 Wealth Advisors, Llc		6 919	17,71	1 064	18,11
2025-07-15	13F	North Star Investment Management Corp.		949	0,21	146	0,00
2025-07-29	13F	Private Trust Co Na		929	135,79	143	136,67
2025-08-05	13F	Plante Moran Financial Advisors, LLC		181	1 545,45	28	2 600,00
2025-08-14	13F	Xponance, Inc.		106 838	12,62	16 424	13,01
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 760	77,12	879	98,19
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		27 654	4,88	4 237	27,48
2025-07-29	13F	Werba Rubin Papier Wealth Management		1 357		209
2025-08-14	13F	Kovitz Investment Group Partners, LLC		106 218		16 329
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11 819	0,85	1 817	1,17
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		143 449	12,00	21 889	25,22
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 990	104,79	460	105,83
2025-08-01	13F	Transcend Wealth Collective, Llc		1 476		227
2025-08-11	13F	Aptus Capital Advisors, LLC		48 847	8,66	7 509	9,03
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		3 630 316	52,99	560 085	53,75
2025-07-30	13F	DekaBank Deutsche Girozentrale		382 262	0,82	58	1,75
2025-08-13	13F	MetLife Investment Management, LLC		176 485	0,41	27 131	0,75
2025-08-08	13F	Investment Partners, Ltd.		1 613	0,37	248	0,41
2025-08-18	13F	Onefund, Llc		1 529	0,13	0	−100,00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		21 700	4,33	3 311	16,67
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		473	4,19	73	4,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1 200	4,17	184	4,55
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		178 621	58,66	27 256	77,38
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		377	1,07	58	0,00
2025-07-24	13F	Actiam N.v.		837 165	27,08	129	28,00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 362		209
2025-08-14	13F	Point72 Asset Management, L.P.	Call	800		123
2025-08-14	13F	Point72 Asset Management, L.P.	Put	400		61
2025-08-08	13F	Atlantic Trust, LLC		871	25,32	134	25,47
2025-08-14	13F	Brevan Howard Capital Management LP		169 844	255,84	26 110	257,08
2025-08-14	13F	L2 Asset Management, LLC		2 933	10,64	451	10,84
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		232 031	6,15	35 670	6,51
2025-07-22	13F	PUREfi Wealth, LLC		1 817		279
2025-08-12	13F	Argent Trust Co		1 479		227
2025-07-23	13F	Drake & Associates, LLC		19 245	45,62	2 959	46,15
2025-08-12	13F	J.w. Cole Advisors, Inc.		11 874	4,99	1 825	5,37
2025-08-13	13F	West Family Investments, Inc.		3 443	46,32	529	46,94
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5 589	2,74	859	3,12
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−138 331	16,87	−21 266	17,27
2025-08-14	13F	FJ Capital Management LLC		28 454	32,91	4 374	33,35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 887	13,80	441	27,17
2025-04-25	NP	VCULX - Growth Fund		5 176		795
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		31 030	17,85	4 787	18,43
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		35 627	48,89	5 477	49,37
2025-07-28	13F	Allianz Asset Management GmbH		771 298	13,90	118 572	14,29
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		17 911		2 753
2025-07-28	13F	Allianz Asset Management GmbH	Call	3 400	21,43	523	21,96
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		148 339	20,46	23	22,22
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 616		248
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		887 723	12,20	136 470	12,58
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		52 966	3,77	8 142	4,12
2025-08-14	13F	DoubleLine ETF Adviser LP		35 846	49,80	5 511	50,30
2025-08-07	13F	Fidelis Capital Partners, LLC		4 636	2,54	783	17,92
2025-08-11	13F	NewEdge Wealth, LLC		200 451	8,76	34 013	20,45
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		112 881	1,98	17 353	2,33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		290	132,00	45	131,58
2025-08-13	13F	Amundi		4 064 420	7,01	612 549	5,80
2025-07-25	13F	Ofi Invest Asset Management		9 146	0,93	1 198	−6,85
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		44 074	83,13	6 800	84,06
2025-08-14	13F	Ancora Advisors, LLC		7 940	0,53	1 221	0,83
2025-08-29	13F	Total Investment Management Inc		26		4
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		37 652	40,40	5 788	40,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		14 868	6,02	2 286	6,38
2025-08-05	13F	Westside Investment Management, Inc.		1 369	14,08	208	12,50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−252 400	−1,35	−38 514	10,30
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 229	−24,82	−343	−24,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		557		86
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14 312	3,80	2 200	4,17
2025-08-14	13F	Sunbelt Securities, Inc.		226	79,37	28	47,37
2025-08-07	13F	Evoke Wealth, Llc		2 629	23,72	404	24,31
2025-08-07	13F	Profund Advisors Llc		8 298	1,63	1 276	2,00
2025-07-31	13F	Resonant Capital Advisors, LLC		1 985		305
2025-08-12	13F	Integrated Advisors Network LLC		4 909	1,38	755	1,75
2025-08-12	13F	BlackRock, Inc.		66 550 890	1,42	10 230 868	1,77
2025-08-13	13F	Bare Financial Services, Inc		33	725,00	5
2025-07-07	13F	Nova Wealth Management, Inc.		25		4
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6 416 565	1,35	986 419	1,70
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		838 009		129 288
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		645	281,66	98	326,09
2025-07-31	13F	CVA Family Office, LLC		743	1,36	114	1,79
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		947 918	76,81	144 643	97,68
2025-07-28	13F	Moran Wealth Management, LLC		3 367	37,20	518	37,87
2025-08-11	13F	Principal Securities, Inc.		10 264	107,98	1 578	153,95
2025-07-16	13F	Signaturefd, Llc		11 368	5,63	1 748	6,01
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		400	4,44	61	5,17
2025-07-17	13F	Capital Insight Partners, Llc		3 500		538
2025-08-11	13F	FSA Wealth Management LLC		467	0,43	72	0,00
2025-07-30	NP	REIT - ALPS Active REIT ETF		21 001	13,12	3 240	13,72
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7 621	9,28	1 172	9,64
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		84 816	17,95	13 085	18,55
2025-08-14	13F	Caption Management, LLC	Call	65 000	125,69	9 992	126,47
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 866	6,08	287	6,32
2025-08-14	13F	Caption Management, LLC	Put	65 000		9 992
2025-08-01	13F	Vision Financial Markets Llc		110	0,92	17	0,00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		463 284	8,83	70 693	21,67
2025-05-12	13F	Sandy Spring Bank		16 982	2,85	2 602	24,99
2025-07-24	13F	Us Bancorp \de\		48 348	7,61	7 432	7,98
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		28 670	25,37	4 406	25,28
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		14 810		2 277
2025-08-14	13F	Hilltop Holdings Inc.		2 851	75,77	438	76,61
2025-07-29	13F	Activest Wealth Management		136	1,49	21	0,00
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		74 584	10,70	11 507	11,26
2025-08-05	13F	Sigma Planning Corp		9 691	7,79	1 490	8,13
2025-08-04	13F	Retirement Systems of Alabama		486 921	3,30	74 854	3,65
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		182 094	63,18	27 993	63,73
2025-08-07	13F	Aviva Plc		484 946	11,51	74 551	11,89
2025-07-15	13F	Mather Group, Llc.		2 347	2,22	361	2,56
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		22 034	337,62	3 399	340,28
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 152 310	3,83	177 145	4,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		42 616	4,66	6 551	5,02
2025-07-08	13F	Arlington Trust Co LLC		135	3,05	21	0,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		13 120		2 017
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		48 434	17,60	7 446	17,99
2025-07-24	13F	Game Plan Financial Advisors, LLC		100		15
2025-07-31	13F	Wealthfront Advisers Llc		61 290	10,04	9 422	10,42
2025-08-13	13F	Quadrature Capital Ltd		46 843	197,13	7 200	198,10
2025-07-31	13F	Sage Mountain Advisors LLC		4 493	1,26	691	1,62
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 172	41,99	488	42,40
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 517 022	2,97	231 482	15,13
2025-08-05	13F	AGH Wealth Advisors, LLC		2 259	0,40	347	0,87
2025-07-31	13F	Buckingham Strategic Partners		7 683	10,31	1 181	10,68
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		672	48,34	104	49,28
2025-08-13	13F	Hbk Investments L P	Call	7 800	333,33	1 199	336,00
2025-08-13	13F	Hbk Investments L P		9 244		1 421
2025-08-14	13F/A	Barclays Plc		1 619 105	1,66	249	1,64
2025-08-14	13F	Price T Rowe Associates Inc /md/		12 161 079	36,28	1 870	36,72
2025-08-13	13F	Hbk Investments L P	Put	7 800	333,33	1 199	336,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		54 992	2,29	8 484	2,80
2025-08-14	13F	Stifel Financial Corp		235 999	12,88	36 281	13,27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 648	2,53	561	2,75
2025-08-15	13F	Strategic Investment Advisors / MI		3 111	9,85	478	10,39
2025-08-01	13F	First Command Advisory Services, Inc.		232	13,17	36	12,90
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		919		141
2025-08-06	13F	S&t Bank/pa		29	190,00	4	300,00
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
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		64 922	17,91	9 906	31,83
2025-07-11	13F	Assenagon Asset Management S.A.		22 754	8,02	3 498	8,37
2025-08-19	13F	Newbridge Financial Services Group, Inc.		307	39,55	47	42,42
2025-07-29	13F	Koshinski Asset Management, Inc.		3 069	1,35	472	1,73
2025-08-13	13F	Invesco Ltd.		7 295 596	2,93	1 121 552	3,28
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		15 734	0,30	2 419	0,62
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		20 837	44,56	3 180	61,62
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		72 911	6,88	11 125	19,50
2025-08-07	13F	Cahill Financial Advisors Inc		1 717	0,06	264	0,38
2025-08-13	13F	Great Diamond Partners, LLC		17 019	12,96	2 616	13,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−39 562	−35,38	−6 082	−35,16
2025-08-22	13F	Stance Capital Llc		15 992	36,50	2 458	36,94
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		1 250 384	70,97	192 222	71,56
2025-08-14	13F	Citadel Advisors Llc	Put	194 000	42,75	29 824	43,24
2025-08-14	13F	Brasada Capital Management, Lp		41 115	8,41	6 281	21,35
2025-08-08	13F	Kingsview Wealth Management, LLC		7 303	29,90	1 123	30,31
2025-08-14	13F	Citadel Advisors Llc		966 370	29,70	148 560	30,14
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 758	1 483,78	270	1 488,24
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2 953	843,45	456	958,14
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		348 423	3,04	53 755	3,56
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 564	46,91	548	47,44
2025-08-14	13F	Syon Capital Llc		4 831	9,85	743	10,25
2025-08-12	13F	Swiss National Bank		1 962 900	11,76	301 757	12,14
2025-08-06	13F	Savant Capital, LLC		10 609	8,18	1 631	8,52
2025-07-30	13F	WESPAC Advisors SoCal, LLC		53 909	0,03	8 287	0,38
2025-08-08	13F	KBC Group NV		848 919	91,83	131	94,03
2025-08-11	13F	FineMark National Bank & Trust		1 460	1,53	224	1,82
2025-07-30	13F	Phoenix Holdings Ltd.		8 547		1 313
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		16 199	7,28	2 472	19,95
2025-07-29	13F	Stratos Wealth Partners, LTD.		16 380	114,79	2 518	115,58
2025-08-05	13F	Huntington National Bank		6 631	4,36	1 019	4,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		16 935	1,64	2 603	2,00
2025-08-12	13F	WealthTrak Capital Management LLC		41	24,24	6	20,00
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		13 659	1,07	2 084	13,02
2025-08-14	13F	Worldquant Millennium Advisors Llc		364 059	491,44	55 967	493,49
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3 950	54,90	607	55,64
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				90	0,00
2025-08-13	13F/A	Hartford Funds Management Co LLC		9 686	93,29	1 490	94,13
2025-08-15	13F	Great West Life Assurance Co /can/		1 477 832	5,16	227	5,58
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2 145 247		327 343
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		90 209	7,76	13 868	8,12
2025-07-30	13F	Cullen/frost Bankers, Inc.		438	9,77	67	9,84
2025-07-10	13F	Swedbank AB		666 219	11,00	102 418	11,38
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		812	1,37	125	1,64
2025-08-06	13F	Twin Capital Management Inc		19 185	77,84	2 949	78,51
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		15 139	60,07	2 336	60,92
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 842	18,12	437	18,48
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		122 612	0,74	18 849	1,09
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		28 647	2 856,35	4 404	2 875,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		186	2,20	28	27,27
2025-08-05	13F	Ellevest, Inc.		6 716	6,57	1 032	6,94
2025-08-29	NP	JAGMX - 500 Index Trust NAV		131 146	3,49	20 161	3,84
2025-08-12	13F	GDS Wealth Management		56 064	33,82	8 619	34,28
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		172 225	114,48	26 476	115,22
2025-07-25	13F	Allspring Global Investments Holdings, LLC		52 915	1,52	8 022	−0,17
2025-08-14	13F	Glenmede Investment Management, LP		10 024		1 541
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 280	9,90	2 042	10,26
2025-07-31	13F	Brighton Jones Llc		5 365	27,04	825	27,55
2025-07-14	13F	Avanza Fonder AB		64 404	7,01	9 901	7,46
2025-05-15	13F	Glenmede Trust Co Na		10 017	14,05	1 535	38,70
2025-08-14	13F	Fmr Llc		18 323 524	4,48	2 816 875	4,83
2025-08-18	13F	Geneos Wealth Management Inc.		7 074	0,74	1 088	1,12
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		87 945	388,58	13 520	390,35
2025-07-30	13F	Bleakley Financial Group, LLC		21 513	14,13	3 307	14,55
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 721	63,23	415	82,82
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10 375	0,57	1 595	0,89
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		23 607	26,69	3 629	27,15
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		22 518	4,93	3 462	5,29
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		4 250	6,95	649	19,56
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 471	1,85	21 902	2,20
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		41 216	3,85	6 359	4,37
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11 137	218,20	1 718	219,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		582 829	2,50	89 598	2,85
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		9 179	9,82	1 401	22,81
2025-07-31	13F	State of New Jersey Common Pension Fund D		468 752	3,41	72 061	3,76
2025-08-13	13F	Walleye Capital LLC		17 145	78,19	2 636	78,77
2025-08-14	13F	Siemens Fonds Invest GmbH		18 944	9,36	2 912	9,72
2025-08-14	13F	ICONIQ Capital, LLC		3 860	39,20	593	39,86
2025-08-12	13F	Charles Schwab Investment Management Inc		7 329 291	5,36	1 126 732	5,72
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 231		189
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 161	5,47	330	17,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3 652		561
2025-08-07	13F	Varma Mutual Pension Insurance Co		125 976	6,96	19 366	7,33
2025-07-24	13F	Stonebridge Financial Group, LLC		3 469	0,35	533	0,76
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 059	6,80	69 495	7,17
2025-07-29	NP	BIBL - Inspire 100 ETF		56 982	10,91	8 791	11,46
2025-07-11	13F	Global X Japan Co., Ltd.		1 648	1,10	253	1,61
2025-07-09	13F	Sivia Capital Partners, LLC		1 910	7,12	294	7,33
2025-07-18	13F	Childress Capital Advisors, Llc		2 486	16,66	382	17,18
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		123	200,00	19	200,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		60 561	3,95	9 310	4,31
2025-07-08	13F	Rise Advisors, LLC		373	2,19	57	3,64
2025-07-16	13F	Essex Financial Services, Inc.		2 670	1,99	411	2,24
2025-08-05	13F	Tiaa Trust, National Association		124 053	0,00	19 071	0,34
2025-08-12	13F	SRS Capital Advisors, Inc.		1 746	18,53	268	19,11
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		507	144,93	78	148,39
2025-08-12	13F	Summit Global Investments		22 780	125,34	4	200,00
2025-08-12	13F	APG Asset Management US Inc.		1 521 684	7,10	230 687	5,33
2025-08-12	13F	Pathstone Holdings, LLC		47 016	1,51	7 228	1,87
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		33		5
2025-08-14	13F	Quantinno Capital Management LP		81 269	32,85	12 494	33,30
2025-05-05	13F	Lindbrook Capital, Llc		2 717	6,17	416	29,19
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		11 911	43,56	1 838	44,30
2025-03-28	NP	JDIV - JPMorgan Dividend Leaders ETF		748	30,09	102	32,47
2025-08-13	13F	Northwestern Mutual Wealth Management Co		84 911	115,75	13 053	116,50
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		1 836	24,98	280	40,00
2025-08-04	13F	Arkadios Wealth Advisors		9 702	5,03	1 491	5,37
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		1 018		156
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 600	188,00	3 332	189,49
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		40 957	7,69	6 319	8,22
2025-08-08	13F	M&G Plc		5 181	106,91	798	108,09
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		133 947	4,34	20 592	4,69
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		878	23,14	135	22,94
2025-08-05	13F	Dunhill Financial, LLC		187	78,10	29	75,00
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		4 537	10,52	700	10,95
2025-07-18	13F	Union Bancaire Privee, UBP SA		12 540		1 525
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−12 457	−6,25	−1 922	−5,79
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 174	12,99	180	0,56
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		713	0,28	109	11,34
2025-08-13	13F	Capital International Investors		44 673 321	4,88	6 866 748	5,22
2025-08-14	13F	Woodline Partners LP		67 056	30,65	10 309	31,10
2025-08-14	13F	Beck Capital Management, Llc		32 976	56,72	5 069	57,28
2025-07-24	13F	Strengthening Families & Communities, LLC		12	71,43	2	0,00
2025-07-30	13F	Prosperity Financial Group, Inc.		1 925	0,05	296	0,34
2025-07-11	13F	Perpetual Ltd		24 035	2,04	3 695	2,38
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		18 326	108,23	2 796	132,81
2025-08-14	13F	Alpine Global Management, LLC		1 636		252
2025-08-01	13F	Envestnet Asset Management Inc		496 073	8,14	76 261	8,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		11 592	5,23	1 769	17,63
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		166 300		25 657
2025-08-01	13F	Davy Global Fund Management Ltd		10 346	10,27	1 590	10,65
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45 473	21,42	7 016	22,02
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		61 680	91,67	9 516	92,65
2025-07-31	13F	Whipplewood Advisors, LLC		2 800	1,27	430	0,00
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		42 202	14,13	6 440	27,61
2025-08-12	13F	Waterloo Capital, L.P.		9 421	18,03	1 448	18,49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 725	10,59	416	23,51
2025-08-18	13F/A	Westwood Holdings Group Inc		31 248		4 804
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 529	1,93	235	2,62
2025-08-06	13F	Achmea Investment Management B.V.		40 779	84,02	6	100,00
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		5 228		798
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 733	60,03	4 384	78,94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		69 113	0,72	10 625	1,06
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		797	1,79	123	1,67
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		4 070	45,36	628	46,15
2025-04-28	13F	Pinnacle Financial Partners Inc		1 496		229
2025-08-29	NP	Multi-strategy Growth & Income Fund		10 080	40,21	1 550	40,69
2025-07-14	13F	Foster Group, Inc.		1 894	5,05	291	5,43
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 058	5,27	624	5,59
2025-08-14	13F	CIBC World Markets Inc.		254 679	414,17	39 152	415,96
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		24 366	0,57	3 718	12,46
2025-08-14	13F	Van Eck Associates Corp		318 733	6,03	49	4,35
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		10 161	377,49	1 550	775,71
2025-08-06	13F	Commonwealth Equity Services, Llc		92 095	2,08	14	7,69
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		50 446	7,31	7 755	7,68
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		8 188		1 249
2025-07-22	13F	Miracle Mile Advisors, LLC		1 870		287
2025-08-11	13F	Waratah Capital Advisors Ltd.		135 788		20 875
2025-08-14	13F	Freestone Grove Partners LP		11 905		1 830
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		35 899		5 519
2025-07-24	13F	GFG Capital, LLC		19		3
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		229	6,51	35	17,24
2025-03-31	NP	DAACX - Diversified Equity Fund		3 351	2,92	457	4,10
2025-07-25	13F	Fifth Third Wealth Advisors LLC		16 886	19,01	2 596	19,42
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		251	4,15	38	18,75
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		43	10,26	7	20,00
2025-08-12	13F	Nuveen, LLC		5 122 386	2,96	787 464	3,31
2025-08-08	13F	Crossmark Global Holdings, Inc.		27 997	4,84	4 304	5,18
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		139 772	121,71	21	133,33
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		37 435	21,83	5 755	22,24
2025-07-31	13F	Asset Management One Co., Ltd.		1 203 786	1,04	185 058	1,38
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		131 881	20,57	20 274	20,98
2025-08-05	13F	Bank of New York Mellon Corp		4 015 959	3,23	617 373	3,59
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		569 006	12,54	87 473	12,92
2025-08-11	13F	Public Employees Retirement Association Of Colorado		87 073	3,37	13	8,33
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 479	88,27	683	110,80
2025-07-24	13F	IFP Advisors, Inc		3 561	45,70	561	49,73
2025-07-28	13F	Cornerstone Wealth Group, LLC		1 460	4,73	225	5,16
2025-08-06	13F	Rialto Wealth Management, LLC		13	333,33	2
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		41 625	1,00	6 399	1,35
2025-07-25	13F	Concurrent Investment Advisors, LLC		19 725	0,99	3 032	1,34
2025-07-31	13F	Orion Capital Management LLC		1 362	5,58	209	6,09
2025-08-12	13F	Ci Investments Inc.		222 004	0,32	34	3,03
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 664 983	2,54	255 958	2,88
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		615	20,83	94	34,78
2025-08-14	13F	Gotham Asset Management, LLC		99 520	39,16	15 299	39,64
2025-08-01	13F	Solstein Capital, LLC		148		23
2025-07-18	13F	PGGM Investments		2 662 087	0,78	409	1,24
2025-07-29	13F	Balboa Wealth Partners		3 594	15,71	552	16,21
2025-08-12	13F	Park Square Financial Group, LLC		2 173	7,41	334	8,09
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		3 000		458
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		517	145,02	79	333,33
2025-08-05	13F	Wakefield Asset Management LLLP		2 757		424
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		47 383	2,28	7 284	2,62
2025-08-04	13F	Atria Investments Llc		48 918	26,76	7 520	27,20
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		32 872	163,95	5 016	365,65
2025-07-07	13F	Verde Capital Management		16 495	2,64	2 536	2,97
2025-08-14	13F	Point72 (DIFC) Ltd		40 064	20,57	6 159	21,00
2025-08-13	13F	Groupama Asset Managment		179 070	1 085,82	29 779	517,67
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		5 387	26,81	828	27,38
2025-08-14	13F	Gillson Capital LP		250 955	60,56	39	65,22
2025-07-28	13F	Harbour Trust & Investment Management Co		55 102	1,26	8 471	1,60
2025-08-14	13F	Toronto Dominion Bank		380 724	25,87	58 529	26,29
2025-08-08	13F/A	Sterling Capital Management LLC		36 516	0,91	5 614	1,24
2025-08-12	13F	GSI Capital Advisors LLC		93 677	15,03	14 401	15,42
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		42 312	51,66	6 456	69,58
2025-08-12	13F	Stevens Capital Management Lp		40 989	36,37	6	50,00
2025-07-30	13F	Brookstone Capital Management		7 724	7,59	1 187	8,01
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		84 651	10,37	12 917	23,39
2025-08-13	13F	BCJ Capital Management, LLC		21 716	10,85	3 338	11,23
2025-06-26	NP	TBLRX - Transamerica Balanced II R		849	5,99	130	18,35
2025-08-06	13F	Atlantic Union Bankshares Corp		24 835	204,39	3 818	205,36
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		227 675		35 000
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		61 875	12,82	9 512	12,82
2025-07-10	13F	Jackson Square Capital, Llc		2 104		323
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 742	1,93	268	2,30
2025-08-11	13F	United Capital Financial Advisers, Llc		23 118	5,61	3 554	5,96
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		24 221		3 737
2025-08-04	13F	Wolverine Asset Management Llc		6 767		1 040
2025-07-15	13F	Maseco Llp		22		3
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		838 668	21,41	128 928	21,82
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		18 611	6,81	2 861	7,19
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		305 861	14,25	47 020	14,64
2025-07-16	13F	St Germain D J Co Inc		4 466	86,71	687	87,43
2025-08-13	13F	Jump Financial, LLC		53 513	383,10	8 227	384,74
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		4 232	19,41	646	33,54
2025-07-30	13F	Blume Capital Management, Inc.		7	40,00	1
2025-08-06	13F	Cbre Clarion Securities Llc		3 271 471	8,57	502 923	8,94
2025-07-22	13F	Aspire Private Capital, LLC		1 352	0,15	208	0,49
2025-08-01	13F	Liberty Wealth Management Llc		1 589	0,06	244	0,41
2025-07-22	13F	Cullinan Associates Inc		9 215	8,86	1 417	9,26
2025-07-28	13F	Tuttle Tactical Management LLC		4 969	15,00	764	15,26
2025-08-14	13F	Sig Brokerage, Lp	Put	12 700		1 952
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		376 547	28,15	57 457	43,28
2025-08-14	13F	Sig Brokerage, Lp	Call	12 700		1 952
2025-07-29	13F	Wcm Investment Management, Llc		148 115		22 533
2025-08-14	13F	Resolution Capital Ltd		5 084 628	3,62	781 660	3,98
2025-09-12	13F/A	Valeo Financial Advisors, LLC		4 405	19,80	677	20,25
2025-07-10	13F	ARS Wealth Advisors Group, LLC		4 994	0,12	768	0,39
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4	33,33	1
2025-08-14	13F	Challenger Wealth Management		1 490	0,47	229	0,88
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 529	2,82	235	3,52
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		32 007	1,72	4 920	2,07
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 547	1 245,22	236	1 473,33
2025-07-23	13F	Shell Asset Management Co		39 932	33,40	6	50,00
2025-07-30	13F	Connors Investor Services Inc		98 629	0,95	15 162	1,30

DE:HCW	143,95 €
MX:WELL
GB:0LUS	168,81 US$

WELL / Welltower Inc. - Institutionellt ägande - Köpare

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