LAMR Institutionellt ägande, säljare - Lamar Advertising Company

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 (%)
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		88	−7,37	11	−8,33
2025-08-13	13F	Schroder Investment Management Group		315 863	−21,09	38 333	−14,85
2025-07-31	13F	Quest Partners LLC		662	−71,32	80	−69,47
2025-07-30	13F	Whittier Trust Co		95	−29,63	12	−26,67
2025-08-12	13F	American Century Companies Inc		52 399	−0,69	6 359	5,93
2025-07-31	13F	Nisa Investment Advisors, Llc		34 969	−13,44	4 244	−7,68
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		77 307	−2,60	9 382	3,89
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		97 600	−28,81	11 845	−24,07
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		16 342	−59,12	1 983	−56,40
2025-08-12	13F	Handelsbanken Fonder AB		23 681	−5,20	3	0,00
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
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		31 352	−0,42	3 779	−3,38
2025-07-09	13F	Beacon Financial Group		50 345	−5,13	6 110	1,19
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 360 000	−1,67	286 410	4,88
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		9 320	−30,39	1 061	−37,35
2025-08-12	13F	Coldstream Capital Management Inc		4 322	−3,33	525	3,15
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		2 126	−3,54	258	3,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4 007	−93,30	486	−91,81
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11 224	−20,07	1 277	−28,06
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		1 480	−35,65	0
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		274 470	−1,41	33 310	5,16
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2 421	−1,94	294	4,64
2025-08-14	13F	SummitTX Capital, L.P.		1 815	−30,70	220	−25,93
2025-08-14	13F	Cibc World Markets Corp		23 420	−4,66	2 842	1,68
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		9 557	−2,21	1 187	−9,32
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 517	−24,11	173	−31,75
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 269	−6,24	3 188	0,03
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		485 023	−1,85	55 200	−11,64
2025-07-16	13F	Advisors Management Group Inc /adv		45 497	−0,56	6	0,00
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		72 704	−3,59	8 274	−13,21
2025-08-08	13F	Principal Financial Group Inc		200 277	−1,17	24 306	5,41
2025-08-12	13F	Artisan Partners Limited Partnership		676 971	−0,91	82 157	5,69
2025-08-11	13F	Public Employees Retirement Association Of Colorado		253 628	−0,09	31	7,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		73	−17,05	9	−20,00
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		1 880	−70,67	228	−68,72
2025-04-29	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		81 859	−14,30	9 934	−8,59
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		42 171	−1,34	4 799	−11,18
2025-04-02	13F	Marcum Wealth, LLC		3 535	−3,36	402	−9,66
2025-08-14	13F	Sei Investments Co		117 125	−43,95	14 214	−40,21
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		242 160	−0,51	30 084	−7,78
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		231	−25,00	26	−31,58
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-14	13F	Stansberry Asset Management, Llc		14 773	−17,89	1 793	−12,46
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 616 259	−2,04	196 149	4,49
2025-08-13	13F	Bare Financial Services, Inc		4	−42,86	0
2025-07-24	13F	Dsm Capital Partners Llc		7 585	−47,38	921	−43,90
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
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		6 765	−1,63	815	−4,57
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1 498	−36,04	181	−37,93
2025-08-12	13F	Nuveen, LLC		303 044	−15,28	36 777	−9,63
2025-08-06	13F	Rialto Wealth Management, LLC		208	−0,48	25	8,70
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 323	−6,17	161	0,00
2025-05-27	NP	PSGIX - Blackrock Advantage Small 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		3 101	−14,88	353	−20,54
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		126	−46,61	15	−42,31
2025-08-13	13F	Edgestream Partners, L.P.		6 874	−29,08	834	−24,32
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		1 233	−18,13	150	−12,87
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 995	−4,38	568	−10,55
2025-05-28	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		4 783	−14,34	580	−8,66
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		355	−8,27	43	−2,27
2025-07-30	13F	Principle Wealth Partners Llc		2 837	−15,06	344	−9,47
2025-05-08	13F	Eastern Bank		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		26 519	−21,61	3 197	−23,94
2025-08-12	13F	Prudential Financial Inc		7 577	−12,85	920	−7,08
2025-07-30	13F	Schnieders Capital Management Llc		2 295	−39,53	279	−35,50
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Crossingbridge Advisors, LLC		1 000	−80,00	32	−80,12
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		39 420	−69,30	4 752	−70,21
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		10 365	−44,14	1 249	−45,81
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 383	−5,27	0
2025-08-26	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		40 377	−19,76	4 900	−14,41
2025-08-12	13F	Swiss National Bank		168 238	−1,23	20 417	5,35
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		2 920	−2,11	354	4,42
2025-08-12	13F	Park Square Financial Group, LLC		38	−62,00	5	−63,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		146 494	−3,41	17 779	3,03
2025-08-12	13F	Dimensional Fund Advisors Lp		1 287 583	−1,13	156 261	5,46
2025-04-24	13F	Hunter Perkins Capital Management, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		71	−86,19	8	−80,95
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 435	−2,61	391	−12,36
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 021	−12,19	458	−17,95
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		10 600	−50,47	1 278	−51,96
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12 820	−0,47	1 556	6,14
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		8 327	−0,11	948	−10,07
2025-07-21	13F	Elevate Capital Advisors, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		388	−90,25	47	−85,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		98	−93,83	12	−91,67
2025-08-27	NP	VISVX - Vanguard Small-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		687 585	−3,34	83 445	3,10
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 092	−3,62	133	3,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		320	−3,32	39	2,70
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 552	−46,62	745	−50,13
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		22 036	−13,98	2 674	−8,24
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		36 502	−5,43	4 430	0,87
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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	−98,99	44	−99,07
2025-08-13	13F	Virtue Capital Management, LLC		2 374	−12,66	288	−6,80
2025-08-14	13F	First Manhattan Co		28 770	−3,10	3 492	3,35
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		39 262	−2,60	4 765	3,88
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		0	−100,00	0	−100,00
2025-08-26	13F	Provident Investment Management, Inc.		6 025	−6,62	731	−0,41
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-15	13F	Adelante Capital Management LLC		42 589	−22,26	5	−16,67
2025-04-24	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		3 739	−1,16	464	−8,30
2025-08-05	13F	Bank of New York Mellon Corp		1 002 068	−2,12	121 611	4,40
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 351	−9,28	766	−11,97
2025-08-07	13F	Acadian Asset Management Llc		71 608	−0,42	9	0,00
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0	−100,00
2025-04-15	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 719	−2,39	209	4,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		8 757	−0,52	1 063	6,09
2025-08-12	13F	BlackRock, Inc.		9 796 697	−5,34	1 188 927	0,96
2025-07-11	13F	Wedge Capital Management L L P/nc		7 414	−22,02	900	−16,84
2025-08-13	13F	Ossiam		689	−75,11	84	−73,57
2025-08-08	13F	Hedeker Wealth, LLC		17 697	−0,20	2 148	6,45
2025-08-13	13F	Kennedy Capital Management, Inc.		59 778	−2,71	7 255	3,76
2025-07-24	13F	Drucker Wealth 3.0, LLC		24 548	−32,57	3 056	−26,24
2025-08-14	13F	Beck Mack & Oliver Llc		6 000	−51,87	728	−48,66
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		3 429	−3,73	390	−13,33
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		219 256	−2,02	24 954	−11,79
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		261	−8,74	32	−3,12
2025-07-28	13F	Rosenberg Matthew Hamilton		2 371	−4,86	288	1,41
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		0	−100,00	0	−100,00
2025-04-24	13F	Allspring Global Investments Holdings, 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		23 104	−0,78	2 804	5,81
2025-08-04	13F	Hantz Financial Services, Inc.		32 038	−3,33	4	0,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11 184	−14,32	1 273	−22,91
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		337 417	−10,12	38 401	−19,08
2025-05-06	13F	Dorsey Wright & Associates		0	−100,00	0
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		19 673	−20,22	2 388	−14,90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 749	−0,40	1 062	6,21
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
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		39 325	−19,27	4 476	−27,33
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		1 216 197	−0,77	147 598	5,84
2025-08-13	13F	Baird Financial Group, Inc.		2 048	−5,67	249	0,40
2025-07-10	13F	Trust Point Inc.		2 475	−29,77	300	−25,00
2025-08-13	13F	Pictet Asset Management Holding SA		12 871	−2,22	1 562	4,34
2025-05-14	13F	QSV Equity Investors LLC		0	−100,00	0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		79	−79,05	10	−78,57
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596 677	−3,06	72 413	3,39
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		3 573	−83,28	434	−82,19
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		35 924	−8,87	4 087	−14,84
2025-08-12	13F	Ensign Peak Advisors, Inc		42 385	−22,64	5 144	−17,49
2025-08-08	13F	SG Americas Securities, LLC		4 746	−46,38	1	−100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7 602	−1,46	923	5,13
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		19 642	−2,00	2 384	4,52
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		11 121	−39,66	1 341	−41,46
2025-05-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5 944	−2,25	721	4,34
2025-07-31	13F	Whipplewood Advisors, LLC		7	−53,33	1
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		2 413	−9,59	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		181 005	−1,17	21 967	5,41
2025-07-15	13F	Missouri Trust & Investment Co		1 415	−1,94	172	4,27
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		36 606	−1,46	4 166	−11,29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		29 000	−24,48	3 666	−27,66
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-29	NP	Gabelli Multimedia Trust Inc.		22 900	−6,15	2 779	0,11
2025-08-14	13F	Holocene Advisors, LP		6 506	−84,35	790	−83,32
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		69 741	−21,07	7 935	−26,23
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		0	−100,00	0	−100,00
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		62 458	−23,66	7 580	−18,58
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		12 660	−2,31	1 441	−12,09
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4 178	−4,39	507	2,01
2025-08-08	13F	CFO4Life Group, LLC		2 564	−13,93	311	−7,99
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-07-11	13F	First PREMIER Bank		9 189	−0,62	1	0,00
2025-07-15	13F	Forte Capital Llc /adv		17 761	−0,22	2 155	6,42
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 158	−3,04	381	−5,94
2025-07-17	13F	Raleigh Capital Management Inc.		2 557	−5,33	310	0,98
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		1 863	−1,84	226	5,12
2025-08-08	13F	Hartland & Co., LLC		4 289	−0,69	521	5,91
2025-06-26	NP	USMIX - Extended Market Index Fund		10 526	−2,03	1 198	−11,86
2025-08-13	13F	First Trust Advisors Lp		47 038	−31,19	5 709	−26,61
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		233 600	−48,35	28 158	−49,89
2025-07-18	13F	Naples Global Advisors, Llc		7 920	−1,25	961	5,37
2025-07-29	13F	Carmel Capital Partners, LLC		2 087	−48,89	253	−45,47
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		453 567	−43,13	55 045	−39,34
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		183	−15,67	22	−8,33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13 088	−23,77	1 588	−18,69
2025-08-14	13F	Boothbay Fund Management, Llc		3 175	−12,27	385	−6,33
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−281 590	7,15	−32 048	−3,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		124	−79,54	15	−70,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		498	−34,73	60	−36,17
2025-03-31	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		127 677	−31,20	16 141	−34,11
2025-04-28	13F	Mutual Advisors, LLC		0	−100,00	0	−100,00
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11 772	−7,49	1 419	−10,25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		50 563	−27,21	6 136	−22,36
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		5 793	−44,99	703	−41,32
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		487	−7,77	59	−10,77
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		1 474	−74,14	168	−75,94
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 881	−3,81	350	2,65
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		6 672	−7,51	810	−1,34
2025-08-08	13F	Crossmark Global Holdings, Inc.		6 016	−13,63	730	−7,83
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		504	−49,90	61	−46,49
2025-08-14	13F	Man Group plc		14 850	−36,68	1 802	−32,46
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		697	−11,55	85	−5,62
2025-07-17	13F	Greenleaf Trust		5 477	−4,76	665	1,53
2025-07-25	13F	Apollon Wealth Management, LLC		8 449	−4,58	1 025	1,79
2025-08-13	13F	Natixis Advisors, L.p.		65 755	−3,08	8	0,00
2025-08-25	13F/A	Neuberger Berman Group LLC		130 363	−40,56	15 821	−36,60
2025-08-12	13F	Ci Investments Inc.		245 093	−4,22	30	0,00
2025-08-14	13F	Fairview Capital Investment Management, Llc		34 785	−0,57	4 222	6,06
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		14 009	−10,68	1 689	−13,35
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		150 449	−6,00	18 258	0,26
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 632	−32,39	319	−27,83
2025-08-27	NP	Jackson Real Assets Fund		3 343	−39,31	406	−35,30
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 123	−26,94	128	−34,54
2025-08-18	13F	Wolverine Trading, Llc	Call	2 200	−15,38	266	−9,25
2025-07-28	13F	Boston Trust Walden Corp		371 788	−13,91	45 120	−8,17
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-03-21	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		89 890	−6,44	11 364	−10,40
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 553	−41,99	518	−50,00
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-05-05	13F	Csenge Advisory Group		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		27 073	−2,33	3 286	4,19
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0
2025-03-31	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		18 200	−30,53	2 301	−33,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		407	−93,25	49	−90,22
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		968	−7,98	117	−10,77
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-17	13F	SWS Partners		13 359	−12,95	1 621	−7,16
2025-08-13	13F	Federated Hermes, Inc.		213 212	−4,85	25 875	1,49
2025-08-14	13F	Engineers Gate Manager LP		26 235	−36,49	3 184	−32,26
2025-07-25	13F	SPC Financial, Inc.		3 560	−4,86	432	1,65
2025-08-27	13F/A	Squarepoint Ops LLC		1 686	−86,28	205	−85,41
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 610	−2,73	16 971	−9,83
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		15 980	−7,53	1 819	−16,76
2025-07-07	13F	Versant Capital Management, Inc		1 794	−15,22	218	−9,58
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-06-26	NP	FSMVX - Fidelity Mid Cap 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		38 300	−9,04	4 359	25,81
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		320 250	−5,73	38 866	0,55
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		3 916	−29,45	446	−36,52
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		34 406	−2,19	4 176	4,32
2025-08-08	13F/A	Sterling Capital Management LLC		132	−96,43	16	−96,19
2025-08-08	13F	KBC Group NV		2 340	−32,78	0
2025-08-07	13F	Commerce Bank		27 414	−5,50	3 327	0,79
2025-08-14	13F	Evergreen Capital Management Llc		4 347	−1,36	528	5,19
2025-07-25	13F	Stephens Consulting, LLC		68	−18,07	8	−11,11
2025-08-14	13F	Gen-Wealth Partners Inc		416	−1,89	50	4,17
2025-07-15	13F	Main Street Group, LTD		0	−100,00	0
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		395	−14,13	45	−24,14
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		22 572	−19,68	2 721	−22,09
2025-08-14	13F	Raymond James Financial Inc		436 820	−0,28	53 012	6,36
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		21 834	−3,80	2 650	2,59
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 218	−0,36	252	−10,32
2025-04-23	13F	First Pacific Financial		0	−100,00	0
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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		36 382	−66,40	4 599	−67,83
2025-08-15	13F	Morgan Stanley		1 129 298	−26,08	137 052	−21,16
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		98 269	−2,12	11 926	4,39
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		11 552	−1,93	1 402	4,55
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		19 117	−35,86	2 320	−31,58
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 865 463	−0,06	347 753	6,60
2025-07-29	13F	Private Trust Co Na		533	−35,39	65	−31,18
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		11 616	−15,31	1 410	−9,68
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		1 423 127	−0,52	172 405	6,43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		88	−17,76	11	−16,67
2025-08-14	13F	Brasada Capital Management, Lp		2 671	−77,50	332	−72,76
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		9 766	−0,60	1 111	−10,55
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		1 000	−80,00	121	−78,70
2025-07-31	13F	Oppenheimer Asset Management Inc.		2 905	−42,55	353	−38,78
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		1 469	−2,13	177	−4,84
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 157	−35,90	869	−31,65
2025-08-15	13F	CI Private Wealth, LLC		11 396	−4,64	1 383	1,77
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		500	−7,24	57	−13,85
2025-08-11	13F	HHM Wealth Advisors, LLC		260	−3,70	32	3,33
2025-05-22	NP	VMAX - Hartford US Value ETF		4 353	−2,81	495	−9,17
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		1 395	−6,12	169	0,00
2025-07-07	13F	Douglas Lane & Associates, LLC		12 033	−4,75	1 460	1,60
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		215 000	−2,27	24 469	−12,02
2025-08-13	13F	Victory Capital Management Inc		3 231 157	−2,90	392 133	3,57
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		12 160	−1,84	1 476	4,68
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		67	−93,79	8	−94,85
2025-08-11	13F	United Capital Financial Advisers, Llc		26 256	−11,11	3 186	−5,18
2025-07-23	13F	Klp Kapitalforvaltning As		18 200	−12,92	2 209	−7,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		405	−7,74	49	−11,11
2025-07-31	13F	Asset Management One Co., Ltd.		152 449	−3,01	18 501	3,46
2025-08-14	13F	Sunbelt Securities, Inc.		695	−0,43	85	6,33
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		6 470	−54,50	785	−51,45
2025-07-23	13F	Sachetta, LLC		7	−63,16	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		5 061	−52,59	614	−49,42
2025-07-29	13F	Master's Wealth Management Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		3 816	−87,17	463	−86,32
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap 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		81 798	−18,57	9 927	−13,14
2025-07-28	13F	Cypress Wealth Services, LLC		4 559	−2,04	553	4,54
2025-08-12	13F	Centersquare Investment Management Llc		297 724	−54,61	36 132	−51,58
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2 393	−16,71	290	−11,04
2025-07-09	13F	Pallas Capital Advisors LLC		6 903	−0,98	838	5,55
2025-08-13	13F	Invesco Ltd.		501 527	−6,08	60 865	0,17
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 199	−1,21	250	−7,41
2025-08-12	13F	Prudential Plc		43 462	−36,52	5 275	−32,30
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		45 920	−58,80	5 573	−56,06
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		110	−41,49	13	−38,10
2025-08-13	13F	Russell Investments Group, Ltd.		59 473	−52,57	7 217	−49,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		41 900	−2,10	5 085	4,42
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-08	13F	Vestcor Inc		5 564	−80,20	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 905	−2,41	595	4,20
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		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		116 800	−1,68	14 175	4,86
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		0	−100,00	0	−100,00
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		2 937 738	−29,10	357	−24,42
2025-08-14	13F	Algert Global Llc		33 646	−56,62	4	−50,00
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		1 000	−91,96	121	−91,27
2025-08-04	13F	Spire Wealth Management		877	−53,77	106	−50,70
2025-07-11	13F/A	Umb Bank N A/mo		887	−18,32	108	−13,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		2 468	−41,43	300	−41,72
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		8 833	−52,93	1 072	−49,84
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-01	13F	Capital Investment Counsel, LLC		57 352	−0,62	6 960	6,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		15 967	−1,99	1 938	4,53
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		16 496	−5,45	1 877	−14,88
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		235 908	−8,23	28 630	−2,12
2025-05-05	13F	Morningstar Investment Services LLC		19 496	−55,66	2	−60,00
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 894	−0,17	1 929	6,46
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 187	−38,40	147	−43,02
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		6 823	−43,83	828	−40,09
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2 343	−7,57	284	−1,39
2025-08-26	NP	Spdr S&p Midcap 400 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		690 706	−1,63	83 824	4,93
2025-08-14	13F	Select Equity Group, L.P.		88 085	−69,68	10 690	−67,66
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		159 004	−3,73	18 096	−13,33
2025-07-29	13F	Easterly Investment Partners Llc		138 143	−12,97	16 765	−7,17
2025-08-14	13F	Manufacturers Life Insurance Company, The		72 718	−5,11	8 825	1,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		73 795	−0,57	8 956	6,05
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440	−68,57	53	−69,36
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		14 958	−8,31	1 803	−11,01
2025-07-23	13F	Prime Capital Investment Advisors, LLC		20 806	−5,32	2 525	0,96
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		17 779	−5,78	2 158	0,51
2025-08-07	13F	Zions Bancorporation, National Association /ut/		18 293	−3,53	2 220	2,92
2025-08-12	13F	Bokf, Na		11 578	−57,57	1 405	−54,74
2025-08-06	13F	Cornercap Investment Counsel Inc		5 944	−2,25	721	4,34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		438	−3,31	50	−10,91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		19 598	−7,24	2 378	−1,04
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
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		955	−32,75	109	−42,25
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Scholtz & Company, Llc		2 048	−9,10	249	−3,12
2025-08-15	13F	Great West Life Assurance Co /can/		51 080	−4,22	6	0,00
2025-07-17	13F	HB Wealth Management, LLC		5 857	−13,91	711	−8,27
2025-08-14	13F	State Street Corp		2 702 257	−2,25	327 946	4,26
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		17 080	−1,28	2 073	5,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		14 074	−30,37	1 708	−25,71
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 375	−21,43	156	−26,76
2025-08-12	13F	Ameritas Investment Partners, Inc.		30 755	−0,72	3 732	5,90
2025-08-14	13F	Mission Creek Capital Partners, Inc.		3 689	−28,08	448	−23,33
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		20 881	−8,88	2 534	−2,80
2025-08-05	13F	K.J. Harrison & Partners Inc		5 500	−26,67	667	−21,81
2025-08-11	13F	GW&K Investment Management, LLC		106	−3,64	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		37	−97,02	4	−96,95
2025-08-11	13F	Vanguard Group Inc		12 209 056	−0,82	1 481 691	5,79
2025-08-26	NP	WASMX - Walden SMID Cap Fund		27 066	−19,14	3 285	−13,76
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		143	−80,54	17	−72,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		14 503	−0,80	1 760	5,83
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 153	−0,69	140	5,30
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		58 648	−3,91	7 118	2,49
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		474 434	−1,17	57 577	5,42
2025-08-14	13F	Citadel Advisors Llc		148 301	−28,81	17 998	−24,07
2025-08-14	13F	Citadel Advisors Llc	Put	3 800	−43,28	461	−39,50
2025-08-14	13F	Quarry LP		1 301	−8,06	158	−1,87
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		15 579	−6,56	1 773	−15,85
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 287	−19,88	488	−27,96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		35 218	−8,09	4 258	−1,30
2025-08-14	13F	Lazard Asset Management Llc		5 250	−36,22	1
2025-08-14	13F	State Of Wisconsin Investment Board		28 844	−15,37	3 501	−9,72
2025-08-14	13F	Hilltop Holdings Inc.		2 581	−13,30	313	−7,40
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 153 446	−1,89	261 342	4,64
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		2 602	−4,02	314	−6,85
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		698	−26,83	79	−34,17
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		2 934	−3,49	334	−10,00
2025-08-11	13F	Wealthspire Advisors, LLC		7 231	−1,36	878	5,16
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13 815	−5,89	1 716	−12,76
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		98 513	−11,36	11 875	−13,99
2025-07-22	13F	Checchi Capital Advisers, LLC		2 121	−13,85	257	−8,21
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−11 690		−1 419
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		43 517	−2,83	5 281	3,65
2025-07-29	13F	Mutual Of America Capital Management Llc		43 748	−3,34	5 309	3,11
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12 127	−25,26	1 462	−27,49
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		5 042	−1,35	612	5,16
2025-07-07	13F	Centurion Wealth Management LLC		2 528	−0,24	307	−0,65
2025-08-07	13F	Profund Advisors Llc		1 938	−5,88	235	0,43
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		6 819	−94,16	828	−93,77
2025-07-25	13F	Yousif Capital Management, Llc		33 220	−1,64	4 032	4,92
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		447 928	−41,48	54 361	−37,58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 472	−32,29	179	−27,94
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		46 167	−1,46	5 565	−4,40
2025-07-28	13F	Harbour Trust & Investment Management Co		1 993	−0,94	242	5,70
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		867 266	−5,51	105 251	0,79
2025-08-27	NP	RYHRX - Real Estate Fund Class H		189	−5,03	23	0,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		40 076	−6,04	4 864	0,23
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9 384	−8,42	1 131	−11,08
2025-08-14	13F	Hancock Whitney Corp		11 566	−22,16	1 404	−16,98
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		65 505	−1,27	7 950	5,30
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		43 500	−9,19	5 279	−3,14
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		3 200	−66,46	388	−64,24
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		2 983	−1,26	339	−11,02
2025-08-13	13F	Berkshire Asset Management Llc/pa		3 933	−3,48	477	1,71
2025-07-24	13F	Us Bancorp \de\		7 452	−4,08	904	2,38
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		244 696	−2,67	27 849	−12,38
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		12 819	−7,12	1 459	−13,21
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 415	−8,06	536	−2,01
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		24 385	−2,67	2 959	3,82
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		33 913	−3,97	4 116	2,41
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		910	−56,04	110	−53,19
2025-08-11	13F	Cornerstone Planning Group LLC		71	−53,29	9	−50,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		20 181	−14,52	2 297	−23,06
2025-08-05	13F	Burney Co/		12 448	−6,60	1 511	−0,40
2025-08-14	13F	Snowden Capital Advisors LLC		1 889	−10,47	229	−4,58
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		38 814	−22,40	4 710	−17,24
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3 049	−4,69	370	1,93
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-04	13F	Twin City Private Wealth, Llc		18 735	−6,61	2 274	−0,39
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		13 534	−7,89	1 642	−1,74
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		42 919	−3,70	4 885	−13,31
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		3 298 368	−2,74	375 387	−12,44
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 836	−9,51	221	−12,30
2025-05-23	NP	IWD - iShares Russell 1000 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		162 558	−3,42	18 496	−9,73
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		38 066	−50,06	4 620	−46,74
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		10 031	−12,17	1 209	−14,74
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		27 035	−15,61	3 281	−9,99
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		20 824	−0,17	2 527	18,36
2025-08-11	13F	New Age Alpha Advisors, LLC		31 489	−23,27	3 822	−18,16
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		408	−19,05	50	−14,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 988	−6,67	241	−0,41
2025-07-28	NP	XMLV - Invesco S&P MidCap 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		75 056	−2,84	9 047	−5,72
2025-08-08	13F	Abn Amro Investment Solutions		48 990	−2,50	5 945	4,01
2025-08-13	13F	Continuum Advisory, LLC		1 768	−55,94	215	−53,07
2025-08-08	13F	M&G Plc		0	−100,00	0	−100,00
2025-08-12	13F/A	Boston Partners		2 338 354	−2,04	283 808	4,51
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 334	−1,71	402	−4,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 486	−76,33	666	−74,78
2025-07-22	13F	Marks Group Wealth Management, Inc		17 607	−0,46	2 137	6,16
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		1 009	−2,04	115	−12,31
2025-08-14	13F/A	Barclays Plc		110 923	−13,76	13	−7,14
2025-08-14	13F	Ameriprise Financial Inc		812 776	−2,02	98 636	4,50
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		227 619	−3,41	25 905	−13,04
2025-07-28	NP	VMIDX - Mid Cap Index Fund		79 230	−4,34	9 550	−7,18
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		51 054	−1,74	6 154	−4,65
2025-07-16	13F	State of Alaska, Department of Revenue		52 756	−0,09	6	0,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		56 117	−1,23	6 810	5,35
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		27 578	−0,47	3 347	6,15
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		379	−4,77	43	−14,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 972	−0,85	846	5,75

US:LAMR	126,60 US$
DE:6LA	108,00 €

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