IRM1 Institutionellt ägande, säljare - Iron Mountain Incorporated

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-04-04	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		6 718	−10,13	688	7,00
2025-08-12	13F	Change Path, LLC		2 833	−9,17	291	8,21
2025-08-06	13F	Moors & Cabot, Inc.		50 274	−0,53	5 157	18,58
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		815	−14,12	84	2,47
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		670	−47,37	68	−20,00
2025-08-14	13F	Canada Pension Plan Investment Board		107 956	−1,27	11 073	17,71
2025-08-01	13F	First National Trust Co		54 706	−9,13	5 611	8,34
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
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		15 695	−0,18	1 407	−11,84
2025-07-17	13F	Janney Montgomery Scott LLC		90 708	−0,24	9	28,57
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		11 090	−0,88	1 138	18,19
2025-07-14	13F	Seed Wealth Management, Inc.		2 530	−3,44	260	15,11
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		2 830	−12,03	290	5,07
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4 089	−1,66	367	−13,27
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−14 362		−1 473
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 443	−5,41	667	−16,52
2025-05-08	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		13 651	−10,88	1 224	−21,29
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		6 293	−23,31	645	−8,64
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-14	13F	Heitman Real Estate Securities Llc		463 518	−14,17	47 543	2,32
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		117 029	−32,94	12 004	−20,06
2025-08-06	13F	Prospera Financial Services Inc		4 492	−0,97	461	17,95
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	19 800	−77,16	2 031	−72,78
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	3 800	−90,28	390	−88,44
2025-08-05	13F	Simplex Trading, Llc	Call	17 500	−82,38	2	−87,50
2025-07-16	13F	Advisors Management Group Inc /adv		3 259	−1,51	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		583 977	−28,56	59 899	−14,84
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		3 460	−19,80	310	−29,22
2025-08-05	13F	Simplex Trading, Llc	Put	165 500	−4,06	17	14,29
2025-07-30	13F	Denali Advisors Llc		14 416	−1,17	1 479	17,86
2025-08-14	13F	Alliancebernstein L.p.		561 286	−6,41	57 571	11,57
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		265	−0,38	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		7 750	−64,53	795	−57,74
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 763	−18,08	158	−27,52
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		46 215	−17,65	4 740	−1,82
2025-08-14	13F	Garden State Investment Advisory Services LLC		5 532	−0,40	572	18,46
2025-07-11	13F	Trust Co Of Virginia /va		140 427	−1,29	14 404	17,67
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5 927	−4,36	585	1,39
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 500	−22,51	1 036	−17,91
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		73	−39,17	7	−30,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17 549	−8,44	1 574	−19,17
2025-08-12	13F	Ensign Peak Advisors, Inc		208 895	−7,98	21 426	9,70
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532	−32,83	48	−41,25
2025-08-11	13F	Citigroup Inc		204 415	−11,37	20 967	5,66
2025-08-08	13F	Forsta Ap-fonden		91 000	−1,94	9 334	16,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		653	−13,28	67	3,13
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		14 160	−1,06	1 452	17,95
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 776	−31,94	285	−18,86
2025-08-14	13F	Smartleaf Asset Management LLC		1 479	−11,44	151	6,34
2025-08-12	13F	Heritage Trust Co		21 175	−1,53	2 172	17,35
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 708	−3,94	175	15,13
2025-07-08	13F	Nbc Securities, Inc.		4 534	−16,45	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 905	−3,92	503	14,58
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 119	−6,54	423	11,35
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		1 047	−86,53	90	−88,98
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 785	−2,59	286	16,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		41 560	−5,39	4 263	12,78
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		23 998	−2,04	2 369	3,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		695	−8,19	71	9,23
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		37 600	−51,30	3 857	−41,95
2025-08-14	13F	Diversify Wealth Management, Llc		2 595	−1,89	239	2,58
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−112		−11
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	70 400	−37,09	7 221	−25,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	118 000	−9,16	12 103	8,29
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 400	−52,54	723	−61,18
2025-07-25	13F	Cypress Capital Group		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		35 898	−7,84	3 219	−18,66
2025-08-27	13F/A	Squarepoint Ops LLC		7 934	−87,93	814	−85,62
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		395 702	−0,20	35 483	−11,89
2025-08-14	13F	Warren Averett Asset Management, LLC		30 464	−2,23	3 125	16,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17 963	−41,99	1 842	−30,86
2025-04-23	13F	Terra Nova Asset Management LLC		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		117 324	−31,92	12	−14,29
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		20 950	−62,35	2 149	−55,14
2025-08-13	13F	Keystone Financial Group		2 679	−15,78	275	0,37
2025-08-15	13F	CI Private Wealth, LLC		220 602	−1,42	22 628	17,51
2025-07-14	13F	Argentarii, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−7 489	−65,20	−768	−58,51
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-08-26	NP	TLRSX - Real Estate Securities Fund		9 300	−16,22	954	−0,21
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		433	−12,53	37	−28,85
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 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		1 627 545	−0,94	145 942	−12,55
2025-08-26	13F/A	Thrivent Financial For Lutherans		107 292	−15,88	11	0,00
2025-07-17	13F	Sound Income Strategies, LLC		917	−0,54	94	18,99
2025-08-13	13F	Baird Financial Group, Inc.		48 670	−21,89	4 992	−6,88
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		588	−8,70	60	9,09
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		328	−8,38	29	−19,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		63 038	−35,50	6 466	−23,12
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−12 411	−56,99	−1 273	−48,75
2025-05-12	13F	Sandy Spring Bank		900	−2,49	77	−20,62
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		71 395	−1,57	6 402	−13,11
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 800	211,11	−276	232,53
2025-08-26	NP	TLSTX - Stock Index Fund		4 395	−4,04	451	14,21
2025-08-04	13F	MeadowBrook Investment Advisors LLC		320	−17,95	33	−3,03
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 566	−0,06	352	5,72
2025-08-14	13F	CoreCap Advisors, LLC		1 588	−4,16	163	14,08
2025-06-26	NP	ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638 005	−1,26	57 210	−12,83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		10 801	−47,29	1 108	−37,21
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 765	−0,72	273	5,02
2025-08-04	13F	L.m. Kohn & Company		4 147	−0,60	425	18,72
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13 089	−26,58	1 343	−12,46
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		95 875	−2,42	9 834	16,33
2025-08-04	13F	Flagship Harbor Advisors, Llc		8 289	−2,94	850	15,80
2025-08-12	13F	Global Retirement Partners, LLC		6 586	−10,33	676	−12,56
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		1 014 379	−51,12	104 045	−41,73
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		288 764	−2,56	28 504	3,23
2025-08-01	13F	Corrado Advisors, Llc		14 277	−2,51	1 464	16,19
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		2 681	−23,20	275	−8,67
2025-08-14	13F	Peak6 Llc	Call	12 000	−92,01	1 231	−90,48
2025-08-05	13F	Key FInancial Inc		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		13 773	−3,87	1 235	−15,12
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		7 776	−37,86	798	−25,93
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-15	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		6 543	−19,79	653	−7,51
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		50 520	−5,84	4 347	−22,93
2025-08-12	13F	Eisler Capital Management Ltd.		73 981	−31,32	7 585	−18,12
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		305	−24,88	30	−18,92
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 433	−6,20	339	−0,88
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		77 369	−7,89	6 938	−18,68
2025-07-18	13F	United Bank		181 009	−3,81	18 566	14,68
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		841	−6,03	86	11,69
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		0	−100,00	0	−100,00
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		22 944	−21,18	2 353	−6,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		0	−100,00	0	−100,00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	American Trust Investment Advisors, LLC		54 220	−14,63	5 561	1,78
2025-07-22	13F	UniSuper Management Pty Ltd		112 214	−1,13	11 510	17,87
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		2 059 064	−3,22	211 198	15,37
2025-08-08	13F	Alberta Investment Management Corp		44 900	−7,99	4 605	9,70
2025-04-11	13F	Tower Wealth Partners, Inc.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 584	−3,57	675	14,99
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 827	−8,42	180	−2,70
2025-08-13	13F	Centiva Capital, LP		4 031	−89,87	413	−87,93
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		10 679	−3,56	919	−21,07
2025-08-14	13F	Man Group plc		55 123	−74,33	5 654	−69,41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 652	−6,14	163	0,00
2025-07-31	13F	Fielder Capital Group LLC		2 390	−0,79	245	18,36
2025-07-24	13F	Cascade Investment Group, Inc.		20 913	−0,79	2 145	18,31
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 871	−20,54	294	−5,16
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		385	−1,28	38	5,56
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	−2 418		−225
2025-07-29	13F	Vectors Research Management, LLC		40 820	−2,99	4 187	15,64
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		482	−3,60	49	13,95
2025-07-21	13F	Trinity Legacy Partners, LLC		38 466	−0,46	3 779	0,43
2025-08-13	13F	WealthTrust Axiom LLC		42 649	−5,68	4 375	12,44
2025-07-28	NP	SSO - ProShares Ultra S&P500		26 500	−0,61	2 616	5,27
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		87 070	−2,03	7 808	−13,52
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		17 870	−25,62	1 764	−21,22
2025-08-18	13F/A	National Bank Of Canada /fi/		227 389	−5,13	23 322	13,09
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2 986	−15,17	307	0,99
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		61 363	−19,82	6 294	−4,40
2025-08-14	13F	Investment Management Corp of Ontario		7 191	−13,27	738	3,37
2025-08-13	13F	PineBridge Investments, L.P.		117 989	−17,11	12 102	−1,18
2025-08-14	13F	Fayez Sarofim & Co		3 635	−15,84	373	0,27
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	−5,65	69	0,00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-04-15	13F	MADDEN SECURITIES Corp		0	−100,00	0
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 315	−3,21	443	15,40
2025-08-07	13F	Illinois Municipal Retirement Fund		6 529	−68,10	670	−62,01
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		400 000	−15,79	41 028	0,39
2025-04-22	13F	Minichmacgregor Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		4 558	−4,24	468	14,18
2025-05-14	13F	Groupe la Francaise		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		502	−0,59	51	18,60
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		10 526	−1,66	1 080	17,28
2025-05-06	13F	Hartford Funds Management Co LLC		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		23 632	−0,54	2 424	18,54
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166	−28,76	17	−15,00
2025-04-10	13F	Naples Global Advisors, Llc		0	−100,00	0	−100,00
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		6 163	−1,25	553	−12,80
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−6 193		−635
2025-07-16	13F	Crown Wealth Group, LLC		3 778	−0,50	388	18,71
2025-08-13	13F	Walleye Trading LLC	Call	8 200	−60,77	841	−53,23
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0
2025-07-21	13F	Segment Wealth Management, LLC		2 534	−1,71	260	17,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		23 945	−9,95	2 456	7,39
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		2 358	−9,38	242	8,07
2025-08-05	13F	Claro Advisors LLC		16 305	−1,47	1 672	17,50
2025-08-13	13F	Cary Street Partners Financial Llc		12 185	−2,03	1 250	16,73
2025-08-05	13F	Bank Of Montreal /can/		366 434	−12,45	37 585	4,37
2025-08-05	13F	Welch & Forbes Llc		668 938	−0,76	68 613	18,31
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		33 015	−38,76	3 259	−35,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 347	−3,44	138	15,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		924 414	−11,72	94 817	5,24
2025-07-07	13F	Delphi Management Inc /ma/		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 020	−2,90	720	15,76
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		378 889	−11,38	43 935	19,11
2025-03-25	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		5 694	−29,61	578	−42,20
2025-04-01	NP	Alpine Global Premier Properties Fund		99 563	−17,99	10 113	−32,68
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		15 566	−24,27	1 597	−9,73
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		17 960	−1,57	1 773	4,24
2025-07-08	13F	Richard P Slaughter Associates Inc		2 229	−12,38	229	4,59
2025-03-25	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		32 293	−32,16	3 280	−44,30
2025-08-15	13F	Morse Asset Management, Inc		1 050	−48,78	108	−39,20
2025-08-14	13F	Tudor Investment Corp Et Al		29 141	−41,84	2 989	−30,69
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3 483	−0,31	300	−18,53
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20 700	−59,57	2 123	−51,80
2025-08-14	13F/A	Barclays Plc		543 696	−15,58	56	0,00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		470	−0,21	46	6,98
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		904	−4,14	93	13,58
2025-08-14	13F	Utah Retirement Systems		48 049	−0,34	4 928	18,80
2025-07-09	13F	Chesley Taft & Associates LLC		11 492	−1,50	1 179	17,45
2025-07-28	13F	Courier Capital Llc		30 912	−2,21	3 171	16,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 528	−5,08	362	13,17
2025-07-08	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		10	−9,09	0
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	MAI Capital Management		8 855	−1,59	908	17,31
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	FSRNX - Fidelity 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		531 641	−3,94	47 672	−15,19
2025-08-12	13F	Elo Mutual Pension Insurance Co		26 933	−10,00	2 763	7,30
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		84 670	−42,16	8 358	−38,72
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		232	−3,73	24	15,00
2025-07-30	13F	Ethic Inc.		53 664	−7,92	5 490	8,41
2025-08-15	13F	Great West Life Assurance Co /can/		437 654	−1,31	45	15,79
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		77 234	−0,04	7 922	19,16
2025-04-23	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 054	−26,14	184	−34,75
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		769 181	−4,29	78 895	14,10
2025-08-08	13F	Oak Thistle LLC		6 467	−69,04	663	−63,11
2025-08-14	13F	Manufacturers Life Insurance Company, The		186 034	−4,66	19 082	13,65
2025-08-20	13F	Kentucky Retirement Systems		18 654	−6,15	1 913	11,87
2025-08-14	13F	Colony Group, LLC		127 848	−14,50	13 144	1,92
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		179 988	−7,23	18 461	10,59
2025-07-28	13F	Allianz Asset Management GmbH		45 186	−18,22	4 635	−2,50
2025-07-30	13F	Gulf International Bank (UK) Ltd		14 910	−9,93	2	0,00
2025-07-25	13F	Kinneret Advisory, LLC		11 896	−0,16	1 230	18,86
2025-07-21	13F	Ameritas Advisory Services, LLC		2 623	−37,26	269	−27,30
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		9 338	−33,97	958	−21,30
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		179 018	−0,15	18 362	19,03
2025-08-11	13F	Aptus Capital Advisors, LLC		7 449	−3,85	764	14,71
2025-07-28	13F	Harbour Investments, Inc.		9 178	−0,01	941	19,26
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		748	−48,52	67	−54,42
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		14 841	−0,48	1 465	5,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		89 100	−19,95	7 990	113,21
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		29 843	−0,20	3 061	18,97
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		26 916	−5,02	2 657	0,61
2025-08-13	13F	GM Advisory Group, Inc.		7 180	−1,67	736	17,20
2025-08-11	13F	Outlook Wealth Advisors, LLC		7 247	−0,47	743	18,69
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		7 245	−0,34	743	18,88
2025-08-14	13F	Xponance, Inc.		46 167	−42,73	4 735	−31,73
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 917	−6,56	387	−1,03
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Armor Investment Advisors, LLC		4 361	−0,46	447	18,88
2025-07-30	13F	Cookson Peirce & Co Inc		2 162	−25,93	222	−11,95
2025-08-13	13F	Lido Advisors, LLC		18 476	−44,45	1 909	−33,85
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744 742	−26,69	69 388	−44,77
2025-05-13	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		4 828	−5,13	495	13,27
2025-05-05	13F	OneAscent Wealth Management LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		135 397	−69,83	13 888	−64,03
2025-08-13	13F	Ostrum Asset Management		5 098	−2,78	523	15,74
2025-08-14	13F	IHT Wealth Management, LLC		16 951	−0,81	1 739	18,23
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Raiffeisen Bank International AG		46 340	−5,76	4 758	13,72
2025-07-17	13F	CWA Asset Management Group, LLC		3 140	−13,90	322	2,88
2025-05-06	13F	Financial Sense Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		210	−57,40	0
2025-08-13	13F	Bank Of Nova Scotia		42 189	−2,86	4 327	15,82
2025-07-16	13F	Perigon Wealth Management, LLC		3 400	−8,80	349	8,75
2025-04-28	NP	REIT - ALPS Active REIT ETF		0	−100,00	0	−100,00
2025-08-27	NP	RYHRX - Real Estate Fund Class H		348	−10,31	36	6,06
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11 769	−82,17	1 207	−78,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		972	−4,99	100	12,50
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 690	−5,82	331	−16,88
2025-07-15	13F	Colonial River Wealth Management, LLC		8 697	−1,11	861	13,76
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		179	−2,19	0
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		627 040	−23,91	64	−8,57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		16 326	−1,67	1 675	17,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		32 823	−0,79	3 367	18,27
2025-07-17	13F	Oakworth Capital, Inc.		180	−68,91	18	−63,27
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-14	13F	E&G Advisors, LP		3 200	−8,57	328	8,97
2025-08-13	13F	Measured Wealth Private Client Group, LLC		8 243	−3,40	845	15,12
2025-07-29	13F	Hoese & Co LLP		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		13	−48,00	1	−50,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		34 227	−2,46	3 511	16,26
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		149	−7,45	15	15,38
2025-08-14	13F	Nia Impact Advisors, Llc		52 502	−18,06	5 385	−2,32
2025-07-30	13F	Securian Asset Management, Inc		15 361	−1,18	1 576	17,80
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		34 400	−31,20	3 396	−27,11
2025-08-11	13F	Mindset Wealth Management, Llc		7 493	−2,14	769	16,72
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		30 028	−2,98	3	50,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		38 745	−8,30	3 474	−19,04
2025-07-16	13F	Augustine Asset Management Inc		4 847	−6,39	497	11,69
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 541	−6,57	671	11,30
2025-05-23	NP	USAF - Atlas America Fund		0	−100,00	0	−100,00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		48 874	−0,22	5 013	18,96
2025-07-22	13F	Checchi Capital Advisers, LLC		8 376	−5,56	859	12,58
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 117 169	−5,58	189 847	−16,64
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 246	−25,50	291	−34,16
2025-08-14	13F	Group One Trading, L.p.	Put	17 800	−47,49	1 826	−37,41
2025-08-14	13F	Group One Trading, L.p.	Call	15 800	−77,62	1 621	−73,33
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 122 500	−0,31	115	20,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 182	−7,61	8 112	−2,11
2025-07-22	13F	Gf Fund Management Co. Ltd.		5 181	−6,78	531	11,09
2025-08-14	13F	Jane Street Group, Llc	Put	23 300	−79,54	2 390	−75,62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		525	−9,33	52	−3,77
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−210		−19
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		64 594	−9,76	5 792	−20,33
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		0	−100,00	0
2025-04-11	13F	Herbst Group, Llc		0	−100,00	0
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 822	−1,60	21 316	17,31
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		236 549	−8,90	24 263	8,60
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 259	−5,67	437	12,37
2025-08-14	13F	Qube Research & Technologies Ltd		209 970	−76,62	21 537	−72,13
2025-07-15	13F	Cigna Investments Inc /new		2 889	−1,60	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		426 625	−26,21	43 759	−12,04
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		6 739	−76,11	691	−71,53
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-07-30	13F	Fiduciary Family Office, Llc		7 940	−7,48	814	10,30
2025-08-06	13F	American Assets Capital Advisers, LLC		22 969	−59,84	2 356	−52,13
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 984	−25,51	268	−34,24
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 723	−28,29	10 018	−36,69
2025-08-05	13F	Mission Wealth Management, Lp		3 240	−5,84	332	12,16
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		648	−56,86	66	−48,84
2025-08-12	13F	Handelsbanken Fonder AB		160 273	−6,21	16	14,29
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		14 525	−2,10	1 490	16,69
2025-08-14	13F	Peapack Gladstone Financial Corp		56 085	−0,91	6	25,00
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	−100,00	0
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		77 978	−0,77	7 998	18,30
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		81 603	−69,24	8	−63,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 430	−6,96	147	10,61
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		148 949	−3,91	13 356	−15,17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 785	−2,59	286	16,33
2025-08-14	13F	Quarry LP		558	−76,74	57	−72,33
2025-08-12	13F	BlackRock, Inc.		31 278 627	−11,20	3 208 249	5,86
2025-08-13	13F	MetLife Investment Management, LLC		83 519	−9,09	8 567	8,38
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		5 065	−17,74	520	−1,89
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		30 234	−0,43	3 101	18,72
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	Short	−17 355		−1 780
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		93 486	−15,85	8 383	−25,71
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 388	−3,36	1 290	−14,68
2025-07-17	13F	TBH Global Asset Management, LLC		7 154	−4,73	734	13,47
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0	−100,00
2025-07-28	NP	URE - ProShares Ultra Real Estate		12 383	−0,97	1 222	4,98
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		17	−48,48	2	−50,00
2025-05-12	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		74 773	−2,70	6 705	−14,11
2025-07-31	13F	Nisa Investment Advisors, Llc		84 801	−22,63	8 778	−7,82
2025-08-05	13F	Sigma Planning Corp		3 829	−7,51	393	10,11
2025-07-14	13F	Sowell Financial Services LLC		3 218	−2,90	330	15,79
2025-08-14	13F	Mml Investors Services, Llc		78 764	−2,47	8	33,33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		584	−9,60	52	−20,00
2025-08-01	13F	Trust Investment Advisors		17 081	−7,26	1 752	10,54
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		5 334	−7,09	547	10,95
2025-07-11	13F	Seacrest Wealth Management, Llc		3 112	−5,15	319	13,12
2025-07-16	13F	ORG Partners LLC		1 192	−28,11	119	−21,71
2025-08-12	13F	Lasalle Investment Management Securities Llc		0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Real Estate		1 322	−6,77	136	10,66
2025-07-17	13F	Chicago Capital, LLC		97 636	−1,59	10 014	17,31
2025-07-08	13F	Parallel Advisors, LLC		3 397	−9,46	348	8,07
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		6 164	−23,16	632	−8,41
2025-07-21	13F	ASR Vermogensbeheer N.V.		73 681	−18,68	7 557	−3,05
2025-05-15	13F	CAPROCK Group, Inc.		5 298	−29,92	462	−42,25
2025-08-14	13F	Qube Research & Technologies Ltd	Put	100	−96,30	10	−95,69
2025-08-14	13F	Qube Research & Technologies Ltd	Call	200	−66,67	21	−60,78
2025-08-14	13F	FIL Ltd		4 111	−46,89	422	−36,69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		36 358	−1,42	3 729	17,52
2025-08-08	13F	Kingsview Wealth Management, LLC		5 070	−3,63	520	15,04
2025-08-14	13F	Verition Fund Management LLC		23 455	−66,29	2 406	−59,82
2025-08-14	13F	Alyeska Investment Group, L.P.		6 689	−96,21	686	−95,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5 233	−0,63	537	18,32
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21 031	−56,17	2 157	−47,75
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		10 195	−42,12	1 046	−31,02
2025-08-06	13F	Warm Springs Advisors Inc.		2 117	−27,00	217	−12,85
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		129 482	−4,82	13 281	13,46
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-07-22	13F	Beacon Financial Advisory LLC		14 262	−0,80	1 463	18,19
2025-08-14	13F	Boston Private Wealth Llc		8 222	−16,78	843	−0,82
2025-08-15	13F	State of Tennessee, Treasury Department		100 097	−2,28	10 267	16,49
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9 793	−0,85	1 004	18,26
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 433	−11,69	557	5,29
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6 862	−93,88	704	−92,71
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		13 823	−5,50	1 418	12,64
2025-08-11	13F	NewEdge Wealth, LLC		11 422	−2,23	1 049	4,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		15 242	−5,42	1 563	12,77
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 600	−13,11	18 222	60,55
2025-08-13	13F	ExodusPoint Capital Management, LP		88 047	−41,58	9	−25,00
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 597	−14,63	1 638	−9,55
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		17 482	−33,20	1 726	−29,25
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		66 621	−37,61	6 833	−25,62
2025-08-04	13F	Amalgamated Bank		57 071	−5,02	6	0,00
2025-08-11	13F	Independent Advisor Alliance		27 132	−1,96	2 783	16,84
2025-04-30	13F	Twelve Points Wealth Management LLC		0	−100,00	0
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−514	−262,66	−44	−233,33
2025-07-15	13F	Kentucky Trust Co		20 065	−2,57	2 058	16,21
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		2 937	−18,51	301	−2,90
2025-08-06	13F	Rialto Wealth Management, LLC		10	−56,52	1	0,00
2025-08-14	13F	Prestige Wealth Management Group LLC		4 172	−2,13	428	16,67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		28 962	−4,01	3	0,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 178	−1,75	121	16,50
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		613 827	−7,26	62 960	10,55
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Wolverine Asset Management Llc	Put	28 700	−13,29	2 944	3,37
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		255	−55,57	23	−62,07
2025-08-13	13F	Jump Financial, LLC		3 515	−98,83	361	−98,61
2025-08-22	NP	FTRNX - Fidelity Trend Fund		198 700	−3,82	20 381	14,66
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 677	−34,39	172	−21,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		87 195	−8,97	8 944	8,52
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 405	−10,47	965	6,76
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 844	−9,61	676	−4,26
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		314 130	−4,96	32 220	13,30
2025-08-13	13F	Wambolt & Associates, LLC		3 509	−13,36	351	−0,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		0	−100,00	0	−100,00
2025-04-16	13F	Goldstone Financial Group, LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		11 664	−2,93	1 136	9,87
2025-08-01	13F	Teacher Retirement System Of Texas		44 608	−22,86	4 575	−8,04
2025-08-04	13F	Keybank National Association/oh		2 615	−6,27	268	11,67
2025-07-25	13F	Atria Wealth Solutions, Inc.		9 205	−68,71	945	−62,98
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 718	−10,55	782	−21,03
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		0	−100,00	0	−100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		738	−20,99	66	−29,79
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		6 850	−2,70	614	−14,13
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 250	−0,94	538	17,98
2025-07-28	13F	Rosenberg Matthew Hamilton		1 125	−33,04	115	−20,14
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 889	−8,24	3 936	−18,98
2025-08-13	13F	Northern Trust Corp		4 067 808	−4,68	417 235	13,64
2025-08-12	13F	Bowen Hanes & Co Inc		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		231 245	−0,33	23 719	18,82
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		30 400	−1,11	2 616	−19,07
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−232	7,41	−24	27,78
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		72 189	−1,28	6 473	−12,85
2025-07-31	13F	Guardian Asset Advisors, LLC		11 266	−0,69	1 156	18,46
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		47 500	−24,26	4 872	−34,62
2025-07-15	13F	Financial Management Professionals, Inc.		5 240	−5,99	542	12,94
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 578	−84,15	394	−87,05
2025-08-14	13F	Cibc World Markets Corp		115 626	−1,58	11 860	17,33
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		11 927	−9,35	1 223	8,04
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		2 475 671	−0,04	253 915	19,19
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-05-28	NP	NRIAX - Nuveen Real Asset Income 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		16 211	−72,77	1 395	−51,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		24 493	−6,05	2 512	12,04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 530	−90,59	227	−91,73
2025-05-15	13F	GSI Capital Advisors LLC		0	−100,00	0
2025-07-18	13F	Vert Asset Management LLC		129 482	−4,82	13 281	13,46
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		14 628	−0,29	1 259	−18,36
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29 500	−67,06	3 026	−71,57
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		2 040	−24,81	209	−10,30
2025-06-23	NP	BLPIX - Bull Profund Investor Class		228	−6,17	20	−16,67
2025-08-08	13F	Vestcor Inc		34 212	−57,55	4	−50,00
2025-08-06	13F	Aew Capital Management L P		619 677	−7,41	63 560	10,38
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		8 582	−17,27	770	−26,97
2025-08-06	13F	Andra AP-fonden		245 900	−10,52	25 222	6,67
2025-08-12	13F	Rhumbline Advisers		619 894	−6,64	63 582	11,29
2025-07-17	13F	James Hambro & Partners		6 502	−78,76	667	−74,72
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 457	−8,04	560	9,61
2025-05-06	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		149 318	−6,12	15 316	11,92
2025-07-14	13F	Toth Financial Advisory Corp		1 229	−3,91	126	14,55
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10 628	−0,40	1 090	18,74
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		72 900	−59,52	7 477	−51,75
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		190 249	−2,38	19 514	16,37
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		49 302	−3,97	4 421	−15,23
2025-08-27	13F/A	Putney Financial Group LLC		4 645	−1,82	476	16,95
2025-05-12	13F	Mizuho Securities Usa Llc		23 520	−15,44	2 024	−30,79
2025-08-14	13F	Ieq Capital, Llc		6 292	−65,55	645	−58,94
2025-08-07	13F	King Luther Capital Management Corp		16 646	−2,32	1 707	16,44
2025-08-01	13F	Envestnet Asset Management Inc		204 027	−4,62	20 927	13,72
2025-07-30	13F	Gables Capital Management Inc.		21 542	−12,93	2 210	3,81
2025-08-07	13F	Aviva Plc		228 239	−35,56	23 410	−23,18
2025-04-01	NP	RITA - ETFB Green SRI REITs ETF		2 578	−4,80	262	−22,09
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		7 585	−1,08	778	19,17
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 862 281	−1,16	191 014	17,83
2025-08-15	13F	Strategic Investment Advisors / MI		4 008	−31,60	407	−19,44
2025-08-28	NP	RULE - Adaptive Core ETF		2 602	−52,02	267	−53,33
2025-07-28	13F	SFG Wealth Management, LLC.		4 063	−5,99	417	12,13
2025-08-14	13F	Susquehanna International Group, Llp	Call	245 000	−15,14	25 130	1,17
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 234	−7,26	221	−1,79
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 444	−300,32	−640	−264,10
2025-08-01	13F	Bessemer Group Inc		8 543	−40,83	1	−100,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 923	−30,40	197	−16,88
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		99 050	−0,31	10 160	18,83
2025-08-14	13F	Nomura Holdings Inc		2 772	−96,28	284	−95,57
2025-08-11	13F	One Capital Management, LLC		32 563	−3,48	3 340	15,09
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 000	−70,24	308	−74,35
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		25 663	−36,89	2 632	−24,76
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		10 065	−2,39	1 032	16,35
2025-08-04	13F	Atria Investments Llc		4 404	−11,44	452	5,62
2025-07-28	NP	VCULX - Growth Fund		2 445	−48,58	241	−45,60
2025-05-06	13F	Dorsey Wright & Associates		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		825	−3,62	0
2025-05-15	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		103 989	−2,78	9 325	−14,18
2025-08-12	13F	Jefferies Financial Group Inc.		1 956	−81,83	201	−78,40
2025-07-15	13F	Sheets Smith Wealth Management		5 910	−0,51	606	18,59
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		709	−13,96	73	2,86
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		328 773	−1,44	33 722	17,49
2025-05-14	13F	Capital Analysts, Inc.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 100	−82,41	113	−79,14
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 657	−2,95	745	−20,60
2025-08-14	13F	CIBC Asset Management Inc		41 047	−8,10	4 210	9,55
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		330	−25,34	34	−10,53
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		124 233	−0,58	12 743	18,52
2025-08-12	13F	Pacer Advisors, Inc.		220 283	−9,90	22 594	7,41
2025-04-09	13F	Green Alpha Advisors, LLC		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		420	−32,91	43	−18,87
2025-08-11	13F	EntryPoint Capital, LLC		3 007	−43,38	308	−32,46
2025-07-30	13F	Brookstone Capital Management		148 060	−6,42	15 187	11,56
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		52 050	−27,02	4 667	−35,57
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 472	−1,20	766	17,85
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7 646	−0,36	686	−12,07
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-08-13	13F	Ossiam		15 273	−1,69	1 567	17,22
2025-08-13	13F	First Trust Advisors Lp		57 703	−61,96	5 919	−54,66
2025-08-14	13F	Millennium Management Llc	Put	24 400	−40,34	2 503	−28,90
2025-08-14	13F	Millennium Management Llc	Call	43 100	−22,62	4 421	−7,76
2025-07-15	13F	Fortitude Family Office, LLC		3 118	−32,35	320	−19,44
2025-08-14	13F	Millennium Management Llc		575 969	−17,23	59 077	−1,33
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		78 271	−7,24	8 028	10,59
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14 722	−14,20	1 320	−24,23
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 443	−0,93	1 276	18,15
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 832	−6,04	290	11,97
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 880	−2,20	501	16,55
2025-07-28	13F	Moran Wealth Management, LLC		204 196	−0,87	20 944	18,17
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−15 774	−36,87	−1 618	−7,49
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5 066	−76,14	500	−74,72
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−3 989		−409
2025-08-14	13F	Royal London Asset Management Ltd		143 234	−3,89	14 692	14,57
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		31 600	−44,37	3 241	−51,98
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		129 489	−23,59	12 782	−19,05
2025-08-11	13F	United Capital Financial Advisers, Llc		182 741	−0,53	18 744	18,58
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 758	−8,89	963	−3,41
2025-08-19	13F	National Asset Management, Inc.		4 060	−61,84	416	−63,06
2025-08-14	13F	Evergreen Capital Management Llc		3 292	−0,75	338	18,25
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 691	−2,71	276	16,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		42 904	−21,54	4 401	−6,48
2025-05-15	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 911	−25,75	12 008	−34,45
2025-07-14	13F	Farmers & Merchants Investments Inc		201	−1,95	21	17,65
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-05	13F	Accuvest Global Advisors		4 000	−16,25	410	−0,24
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		38 743	−1,53	3 974	17,37
2025-07-17	13F/A	Capital Investment Advisors, LLC		23 379	−3,40	2 398	15,13
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-04-18	13F	Clayton Financial Group LLC		0	−100,00	0
2025-03-25	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		54 715	−32,09	5 557	−44,26
2025-07-14	13F	Southland Equity Partners LLC		3 331	−1,91	342	16,78
2025-08-14	13F	Destination Wealth Management		2 784	−23,64	286	−8,95
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		4 216	−1,01	378	−12,50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 101	−7,73	626	10,04
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-08	13F	Burling Wealth Partners, Llc		12 730	−18,01	1 306	−2,25
2025-07-30	13F	Eqis Capital Management, Inc.		4 267	−11,73	438	5,30
2025-07-23	13F	High Note Wealth, LLC		47	−17,54	5	0,00
2025-07-16	13F	Highline Wealth Partners Llc		16 611	−3,89	1 704	14,53
2025-08-14	13F	Goldman Sachs Group Inc		1 879 971	−4,81	192 829	13,48
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
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		1 291	−15,79	116	−25,81
2025-07-30	13F	Roman Butler Fullerton & Co		12 821	−0,31	1 274	18,86
2025-07-25	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		37 926	−1,45	3 744	4,41
2025-07-24	NP	ESGU - iShares ESG 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		144 082	−2,14	14 222	3,68
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-30	13F	Rnc Capital Management Llc		8 000	−0,01	821	19,19
2025-07-15	13F	Main Street Group, LTD		0	−100,00	0
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		17 680	−5,19	1 813	13,03
2025-09-04	13F/A	Advisor Group Holdings, Inc.		119 147	−1,65	12 216	17,17
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 143	−13,54	835	3,09
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		64 800	−1,97	6 647	16,86
2025-07-14	13F	Nepsis, Inc.		31 994	−22,10	3 282	−7,13
2025-07-29	13F	Mutual Of America Capital Management Llc		33 833	−0,95	3 470	18,11
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		83	−64,07	7	−69,57
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 901	−3,45	195	14,79
2025-08-12	13F	Public Sector Pension Investment Board		60 672	−22,75	6 223	−7,90
2025-08-05	13F	Ellevest, Inc.		6 516	−4,29	668	14,19
2025-05-06	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		2 316	−8,46	238	9,22
2025-08-14	13F	Bramshill Investments, LLC		17 217	−0,14	1 766	19,02
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 814	−32,30	904	−19,29
2025-08-14	13F	Ausdal Financial Partners, Inc.		2 352	−3,84	241	14,76
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		437	−14,15	39	−23,53
2025-08-14	13F	Waterfront Capital Partners, LLC		210 473	−35,26	21 588	−22,83
2025-08-11	13F	Covestor Ltd	Put	0	−100,00	0
2025-05-15	13F	First Sabrepoint Capital Management Lp	Put	0	−100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		5 150	−8,93	1
2025-05-09	13F	Empower Advisory Group, LLC		0	−100,00	0	−100,00
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		218 302	−1,32	22 391	17,64
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7 510	−30,35	770	−16,94
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−12 285	−18,70	−1 102	−28,23
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		139 791	−88,83	14 338	−86,69
2025-05-13	13F	Core Wealth Partners LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	385 800	−2,89	39 572	15,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−44 115	−11,16	−4 525	5,90
2025-08-14	13F	Citadel Advisors Llc	Call	166 500	−62,56	17 078	−55,37
2025-04-24	13F	BSW Wealth Partners		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		1 444	−1,23	148	18,40
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		65 688	−2,47	7	20,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		425	−10,53	38	−20,83
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		5 880	−31,79	548	−48,69
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		507 479	−28,86	45 506	−37,19
2025-08-12	13F	Atlas Capital Advisors Llc		4 825	−41,15	495	−29,93
2025-08-14	13F	Two Sigma Advisers, Lp		36 100	−42,42	3 703	−31,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		81 771	−33,53	8 387	−20,76
2025-08-12	13F	Holderness Investments Co		41 828	−0,54	4 290	18,57
2025-08-13	13F	Safe Harbor Fiduciary, LLC		16 191	−19,15	1 661	−3,60
2025-05-12	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-08-28	NP	IVV - iShares Core 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		3 492 529	−2,21	358 229	16,57
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		44 869	−2,63	4 602	17,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 630	−6,32	680	11,84
2025-07-22	13F	Bay Harbor Wealth Management, LLC		703	−18,35	73	−2,70
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		13 086	−2,15	1 342	16,70
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		406	−0,73	42	17,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		49 329	−1,46	5 060	17,46
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-12	13F	Founders Financial Alliance, LLC		8 930	−1,10	916	17,91
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 777	−23,90	159	−32,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15 435	−15,24	1 583	1,09
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		9 245	−14,95	948	1,39
2025-08-14	13F	Balyasny Asset Management Llc		388 197	−29,87	39 817	−16,40
2025-07-09	13F	Byrne Asset Management LLC		400	−5,88	41	13,89
2025-08-15	13F	Equitable Holdings, Inc.		7 422	−2,34	761	16,54
2025-08-06	13F	Princeton Capital Management Llc		7 942	−9,67	815	7,67
2025-08-06	13F	Resona Asset Management Co.,Ltd.		167 192	−6,31	17 116	12,38
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 200	−6,51	20 104	−18,25
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 159	−3,82	411	1,99
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Park Square Financial Group, LLC		1 386	−13,21	142	3,65
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-16	13F/A	CX Institutional		1 745	−3,11	0
2025-07-29	13F	Foster & Motley Inc		3 318	−1,69	0
2025-08-06	13F	SOUTH STATE Corp		121	−6,20	12	9,09
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 996	−30,09	1 015	−30,76
2025-08-13	13F	Epoch Investment Partners, Inc.		683 612	−4,26	70 118	14,14
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 156	−12,82	104	−23,13
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		458 351	−35,89	41 100	−43,40
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2 157	−56,98	221	−48,72
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-05-05	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		74 538	−7,10	7 645	10,75
2025-08-13	13F	Quantbot Technologies LP		17 498	−24,18	1 795	−9,62
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		0	−100,00	0	−100,00
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		293 011	−0,09	26 274	−11,79
2025-07-11	13F	Perpetual Ltd		9 820	−7,10	1 007	10,78
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		22 762	−1,19	2 247	4,66
2025-07-25	13F	Hemington Wealth Management		163	−0,61	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 966	−7,98	817	9,81
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 591	−15,62	501	−25,56
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 853	−10,20	4 560	−20,74
2025-08-12	13F	Richard W. Paul & Associates, LLC		2 700	−21,56	277	−6,76
2025-07-08	13F	E. Ohman J:or Asset Management AB		12 703	−6,62	1 303	11,28
2025-08-08	13F	Advisors Capital Management, LLC		4 427	−4,01	454	14,65
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		15 213	−1,61	1 560	17,29
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7 200	−4,00	739	14,42
2025-08-13	13F	Hsbc Holdings Plc		784 296	−4,34	80 374	14,04
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	16 100	−22,22	1 651	−7,30
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		18 768	−7,22	1 925	10,63
2025-08-14	13F	CoreFirst Bank & Trust		24 834	−0,96	2 547	18,08
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		179 527	−7,84	16 098	−18,64
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		465	−7,19	47	−22,95
2025-08-08	13F	Intrua Financial, LLC		2 309	−22,07	237	−7,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−37 734	−52,24	−3 870	−43,06
2025-07-16	13F	Hartford Investment Management Co		17 740	−1,45	1 820	17,51
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8 133	−2,21	834	16,64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13 250	−5,44	1 188	−16,51
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		344	−89,54	32	−92,12
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 463	−8,96	150	8,70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 300	−12,50	646	4,36
2025-08-26	NP	NOSIX - Northern Stock Index Fund		87 013	−2,52	8 925	16,20
2025-08-13	13F	Natixis		12 358	−36,89	1 268	−24,49
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−8 312		−745
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		733 249	−0,49	75 209	32,68
2025-08-12	13F	Wealthbridge Capital Management, Llc		4 284	−48,71	439	−38,86
2025-08-04	13F	Muzinich & Co., Inc.	Call	0	−100,00	0	−100,00
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		11 010 228	−2,73	987 287	−14,13
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		247 171	−0,48	24 398	5,44
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		64 041	−6,71	5 743	−17,64
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		23 404	−0,94	2 099	−12,55
2025-08-12	13F	Jpmorgan Chase & Co		1 972 998	−4,30	202 371	14,09
2025-08-11	13F	Principal Securities, Inc.		6 153	−50,94	631	−52,12
2025-05-09	13F	Scotia Capital Inc.		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		14 889	−10,85	1 539	6,07
2025-05-15	13F	Colony Capital, Inc.	Put	0	−100,00	0
2025-07-15	13F	CHB Investment Group, LLC		0	−100,00	0
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		111 304	−0,76	9 577	−18,77
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		275 470	−17,79	28 255	−1,99
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−162 927	−9,23	−14 610	−19,87
2025-08-26	NP	Profunds - Profund Vp Bull		255	−17,74	26	0,00
2025-08-07	13F	Private Advisory Group LLC		10 236	−10,34	1 050	6,82
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		110 371	−0,33	9 897	−12,01
2025-05-05	13F	Bingham Private Wealth, Llc		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		224 374	−7,68	23 014	10,05
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		2 000	−96,11	205	−95,37
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		79	−64,09	7	−68,18
2025-04-01	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		14 614	−3,38	1 484	−20,68
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 282	−36,31	131	−24,28
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 711	−86,37	439	−88,81
2025-07-18	13F	Robeco Institutional Asset Management B.V.		14 725	−27,13	1 510	−13,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		180 317	−2,88	18 495	15,78
2025-07-18	13F	Truist Financial Corp		42 242	−1,95	4 333	16,89
2025-08-13	13F	Panagora Asset Management Inc		3 524	−33,37	361	−20,66
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		262	−4,73	27	13,04
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		11 754	−2,22	1 054	−13,69
2025-08-06	13F	Metis Global Partners, LLC		14 323	−7,14	1 469	10,70
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		67	−2,90	7	20,00
2025-08-04	13F	Linscomb & Williams, Inc.		5 020	−0,26	515	18,71
2025-06-30	13F	Pensionfund Sabic		19 300	−13,45	2	−50,00
2025-05-06	13F	Anb Bank		0	−100,00	0	−100,00
2025-08-05	13F	Burney Co/		66 809	−56,09	6 853	−47,65
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		210	−2,78	22	16,67
2025-05-07	13F	Capital City Trust Co/fl		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		1 747 476	−6,12	179 239	11,92
2025-08-14	13F	State Of Wisconsin Investment Board		180 666	−3,79	18 531	14,69
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 006	−7,68	270	−18,48
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−3 472	16,82	−343	23,91
2025-07-30	13F	Whittier Trust Co		2 820	−13,63	289	3,21
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		13 478	−11,17	1 382	5,90
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		634 202	−0,75	65 050	18,32
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth 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		28 700	−18,33	2 915	−32,96
2025-08-14	13F	Voya Investment Management Llc		81 650	−39,23	8 375	−27,56
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		56 823	−32,16	5 095	−40,10
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		246 200	−2,05	22 077	−13,52
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-21	13F	Pathway Financial Advisers, LLC		10 153	−2,13	1 041	16,70
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 538	−1,77	568	17,11
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 917	−6,48	812	11,54
2025-08-04	13F	Integrity Alliance, Llc.		2 945	−55,10	302	−46,45
2025-08-12	13F	Nuveen, LLC		2 054 789	−8,03	210 760	9,64
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		9 495	−31,12	851	−39,21
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18 006	−3,04	1 847	15,59
2025-08-14	13F	Oddo Bhf Asset Management Sas		27 570	−44,51	2 828	−33,86
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		8 086 718	−2,37	826 192	15,41
2025-07-18	13F	PGGM Investments		1 565 792	−2,01	161	16,79
2025-08-07	13F	Davis R M Inc		4 818	−11,07	494	6,01
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		945	−3,96	81	−21,36
2025-08-14	13F	Voloridge Investment Management, Llc		382 076	−48,41	39 190	−38,50
2025-07-11	13F	IFM Investors Pty Ltd		103 029	−9,68	10 568	7,67
2025-07-22	13F	Aspire Private Capital, LLC		8 348	−21,01	856	−5,83
2025-08-13	13F	Capital Fund Management S.a.	Call	130 600	−29,60	13 396	−16,07
2025-08-13	13F	Capital Fund Management S.a.	Put	192 200	−20,45	19 714	−5,17
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		740	−15,91	66	−25,84
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		150 584	−18,00	13 503	−27,61
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		195 918	−1,73	20 095	17,15
2025-08-06	13F	Commonwealth Equity Services, Llc		203 788	−2,66	21	11,11
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Alethea Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		12 792	−31,24	1 312	−18,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 488	−1,72	153	16,92
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 500	−58,15	5 066	11,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 535	−8,81	260	8,79
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12 487	−4,94	1 281	13,27
2025-05-12	13F	Railway Pension Investments Ltd		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		79	−35,25	8	−20,00
2025-06-26	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		4 165	−17,80	373	−27,43
2025-07-23	13F	Louisiana State Employees Retirement System		15 600	−1,27	1 600	17,73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 832	−2,02	2 137	16,79
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		444 810	−7,81	45 624	9,90
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		755	−6,67	77	11,59
2025-08-14	13F	Mercer Global Advisors Inc /adv		81 270	−1,60	8 336	17,30
2025-05-14	13F	Credit Agricole S A		200 767	−12,35	17 274	−28,26
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		386	−3,50	40	14,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12 755	−1,74	1 308	17,20
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4 265	−12,73	437	4,05
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		90 253	−6,45	9 257	11,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14 056	−4,40	1 442	13,91
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		24 000	−38,46	2 369	−34,79
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		32 445	−46,87	2 909	−53,10
2025-08-04	13F	Wolverine Asset Management Llc		24 782	−9,16	2 542	8,27
2025-08-11	13F	New Age Alpha Advisors, LLC		77 855	−19,34	7 986	−3,84
2025-07-31	13F	Quest Partners LLC		983	−10,23	101	6,38
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		86 716	−1,67	8 894	17,23
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918	−25,24	82	−33,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 455	−9,04	560	8,54

GB:0JDP	100,09 US$
US:IRM	99,82 US$
DE:I5M	81,86 €

MX:IRM1 / Iron Mountain Incorporated - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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