CPT Institutionellt ägande, säljare

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 (%)
2025-08-14	13F	First Sabrepoint Capital Management Lp		65 000	−13,33	7 325	−20,15
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		32 792	−7,31	3 853	−12,22
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		1 960	−1,51	221	−9,47
2025-07-31	13F	Nisa Investment Advisors, Llc		53 576	−7,64	6 098	−14,81
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		44 763	−2,90	5 044	−10,54
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 722	−1,88	907	−7,07
2025-08-12	13F	American Century Companies Inc		161 284	−62,08	18 175	−65,06
2025-04-25	NP	IARAX - INVESCO Real Estate Fund Class A		21 246	−88,00	2 636	−88,17
2025-08-08	13F	KBC Group NV		36 215	−9,46	4	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		17 687	−11,34	1 993	−18,29
2025-08-13	13F	MetLife Investment Management, LLC		30 261	−1,41	3 410	−9,14
2025-08-14	13F	Ubs Asset Management Americas Inc		188 334	−82,09	21 223	−83,49
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		8 771	−18,67	988	−25,09
2025-07-28	13F	Allianz Asset Management GmbH		154 297	−8,88	17 388	−16,05
2025-08-14	13F	Heitman Real Estate Securities Llc		0	−100,00	0
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2 333	−0,17	263	−8,07
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		414	−1,19	47	0,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		17 583	−1,12	1 981	−8,88
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		61 497	−2,69	6 998	−2,62
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 020	−22,73	116	−22,67
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		1 452	−1,76	164	−9,44
2025-08-27	NP	RYNVX - Nova Fund Investor Class		427	−1,84	48	−9,43
2025-08-14	13F	Landmark Investment Partners, L.p.		24 124	−85,68	2 719	−86,81
2025-04-11	13F	First Affirmative Financial Network		1 721	−19,50	211	−15,32
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60	−10,45	7	−25,00
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		4 323	−1,50	1
2025-08-14	13F	Eminence Capital, Lp		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 462	−1,80	616	−9,56
2025-08-06	13F	Andra AP-fonden		68 900	−39,35	7 764	−44,12
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		65 483	−2,96	7 452	−2,88
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		16 612	−15,36	1 952	−19,84
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		4 500	−0,18	512	0,00
2025-08-11	13F	Covestor Ltd		618	−0,80	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		107 503	−7,79	12 631	−12,67
2025-08-07	13F	Allworth Financial LP		293	−40,33	33	−40,00
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		4 001 361	−2,76	455 355	−2,68
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 229	−30,21	364	−35,75
2025-08-14	13F	Voya Investment Management Llc		29 705	−7,20	3 347	−14,49
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12 206	−33,31	1 375	−38,56
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 894	−0,82	326	−8,43
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		5 999	−29,17	705	−32,95
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		24 801	−11,04	3 033	−6,24
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Waterfront Capital Partners, LLC		0	−100,00	0
2025-08-07	13F	Commerce Bank		5 596	−5,07	631	−12,50
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		14 029	−1,82	1 581	−9,56
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		5 360	−0,74	604	−8,48
2025-08-12	13F	Corebridge Financial, Inc.		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		2 615 460	−1,81	294 736	−9,52
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		1 338	−73,20	164	−72,65
2025-07-17	13F	Greenleaf Trust		1 915	−9,33	216	−16,67
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		7 503	−23,46	846	−29,47
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		4 040	−6,91	475	−11,90
2025-08-13	13F	GeoWealth Management, LLC		362	−27,02	41	−33,33
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 623 000	−0,76	295 586	−8,55
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 530	−8,38	180	−13,53
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-04-29	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-11	13F	Capital Square, LLC		9 458	−10,43	1 076	−16,73
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		0	−100,00	0	−100,00
2025-07-14	13F	Park Avenue Securities Llc		4 319	−9,64	0
2025-08-14	13F	Nebula Research & Development LLC		3 311	−65,43	373	−68,15
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624 900	−26,56	73 420	−28,29
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		95 788	−1,53	10 794	−9,27
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		65 121	−1,78	7 338	−9,50
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		87 386	−0,38	10 267	−5,65
2025-08-06	13F	Resona Asset Management Co.,Ltd.		60 334	−5,58	6 846	−12,39
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	−100,00	0	−100,00
2025-07-17	13F	ERn Financial, LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		4 493	−20,08	506	−26,35
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		169	−7,14	19	−9,52
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
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		288	−66,59	32	−68,00
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 551	−22,16	417	−23,91
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		6 913	−85,44	779	−86,58
2025-07-28	NP	SSO - ProShares Ultra S&P500		9 615	−0,85	1 130	−6,15
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		72 300	−5,86	8 228	−5,78
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		9 776	−5,00	1 149	−10,03
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		6 273	−50,02	737	−52,63
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		374	−5,56	42	−12,50
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		11 347	−0,69	1 291	−0,62
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		11 333	−0,36	1 277	−8,20
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 466	−2,85	729	−10,57
2025-08-14	13F	Headlands Technologies LLC		4 084	−0,12	460	−8,00
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		12 738	−8,21	1 450	−8,12
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		1 264 682	−2,53	142 517	−10,18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 401	−3,30	271	−10,89
2025-08-06	13F	Aew Capital Management L P		137 225	−14,19	15 464	−20,93
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		251	−8,39	28	−15,15
2025-08-14	13F	Millennium Management Llc		382 850	−64,50	43 143	−67,29
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 030	−8,93	567	−16,15
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 076	−25,30	3 727	−31,16
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 466	−7,08	1 630	−14,35
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		22	−69,86	3	−75,00
2025-08-11	13F	Greenland Capital Management LP		30 789	−53,27	3 470	−56,94
2025-08-14	13F	Sei Investments Co		65 757	−58,03	7 410	−61,33
2025-08-22	13F/A	TT Capital Management LLC		9 896	−0,25	1 115	−8,08
2025-08-19	13F/A	Carronade Capital Management, LP		95 936	−97,57	10 811	−56,27
2025-08-14	13F	Investment Management Corp of Ontario		2 660	−13,07	300	−20,05
2025-08-04	13F	Amalgamated Bank		20 553	−0,02	2	0,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		21 010	−0,01	2 368	−7,86
2025-07-17	13F	Janney Montgomery Scott LLC		2 292	−1,16	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		267	−21,47	30	−21,05
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		33 270	−1,42	3 749	−9,16
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		26 385	−20,88	2 973	−27,10
2025-08-13	13F	Kennedy Capital Management, Inc.		31 996	−2,70	3 606	−10,35
2025-07-31	13F	Asset Management One Co., Ltd.		230 963	−1,10	26 027	−8,88
2025-08-13	13F	Amundi		195 350	−19,41	22 153	−23,13
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	3 700	−15,91	417	−22,68
2025-08-05	13F	Huntington National Bank		392	−8,20	44	−15,38
2025-08-12	13F	Magnetar Financial LLC		77 866	−10,77	8 775	−17,78
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		244	−47,41	28	−37,21
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		514	−12,73	58	−20,83
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3 824	−37,16	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		32	−33,33	4	−40,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	11 900	−16,78	1 341	−23,28
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	46 700	−11,22	5 263	−18,19
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		24 795	−7,46	2 913	−12,36
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		349	−47,68	40	−48,00
2025-04-23	13F	YHB Investment Advisors, Inc.		0	−100,00	0	−100,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		367	−4,68	41	−12,77
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9	−99,07	1	−99,15
2025-08-11	13F	EntryPoint Capital, LLC		1 822	−51,99	205	−55,82
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		63 313	−29,85	7 439	−12,76
2025-07-24	13F	Us Bancorp \de\		5 061	−5,03	570	−12,44
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		0	−100,00	0	−100,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		83	−4,60	9	0,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 945	−14,69	0
2025-08-12	13F	Public Sector Pension Investment Board		22 013	−22,94	2 481	−29,00
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		4 354	−5,10	491	−12,66
2025-06-13	NP	Alpine Global Premier Properties Fund		66 920	−7,39	7 615	−7,31
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		691	−24,56	78	−31,25
2025-08-26	NP	NURE - Nuveen Short-Term REIT 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		15 929	−23,34	1 795	−29,36
2025-08-14	13F	Quarry LP		337	−5,34	38	−13,95
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		6 440	−14,93	726	−21,62
2025-07-24	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 070	−0,06	10 112	−5,35
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		18 246	−1,57	2 056	−9,31
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		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 157	−2,75	243	−10,33
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 340	−2,90	264	−10,54
2025-07-09	13F	Sawyer & Company, Inc		6 616	−1,94	1
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		36 233	−36,12	4 257	−39,50
2025-05-13	13F	Terril Brothers, Inc.		0	−100,00	0
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0	−100,00
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		175 728	−0,35	19 803	−8,18
2025-07-31	13F	Quest Partners LLC		12 077	−40,12	1 361	−44,85
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 043 815	−10,25	118	−17,61
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		10 791	−24,71	1 228	−24,62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4 767	−7,54	537	−14,76
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5 239	−17,34	616	−21,76
2025-07-23	13F	Aurora Investment Managers, LLC.		33 607	−0,39	4	−25,00
2025-08-08	13F	Principal Financial Group Inc		544 887	−9,07	61 405	−16,21
2025-08-13	13F	Natixis		18 589	−69,30	2 095	−71,97
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
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		2 027	−15,08	231	−15,13
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		11 126	−2,39	1 254	−10,05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		885	−0,90	104	−6,36
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		1 347	−8,12	153	−7,83
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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		30 588	−3,11	3 481	−3,04
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		372 617	−4,97	42 404	−4,90
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		138 113	−9,61	15 717	−9,54
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 240	−10,65	9 268	−17,67
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		51 005	−47,78	5 804	−47,74
2025-07-31	13F	Fielder Capital Group LLC		43 762	−0,36	4 932	−8,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 064	−10,98	796	−17,94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 337	−317,62	939	−300,64
2025-05-13	13F	Makena Capital Management Llc		0	−100,00	0
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		2 663	−70,83	303	−70,81
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		1 727	−1,26	197	−1,01
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		294 866	−37,61	33 229	−42,51
2025-05-15	13F	Advisors Asset Management, Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Warwick Investment Management, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 058	−5,72	11 273	−5,65
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5 915	−0,07	667	−7,88
2025-07-09	13F	Reinhart Partners, Inc.		77 308	−7,96	8 712	−15,20
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 483	−9,52	174	−14,29
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 547	−0,02	2 766	−7,86
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		135	−4,93	16	−11,76
2025-08-14	13F	Citadel Advisors Llc	Put	4 200	−69,78	473	−72,16
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 706	−1,49	305	−9,25
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		965 873	−7,57	108 844	−14,83
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655 449	−0,37	73 863	−8,20
2025-08-05	13F	Dunhill Financial, LLC		8	−46,67	1	−100,00
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		4 512	−0,86	508	−8,63
2025-07-25	13F	Lincluden Management Ltd		26 705	−0,47	3	0,00
2025-08-11	13F	Cornerstone Planning Group LLC		49	−23,44	5	−28,57
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		4 778	−7,87	561	−12,75
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		46 375	−1,28	5 226	−9,05
2025-07-10	13F	Security National Bank		8 232	−2,40	928	−10,09
2025-08-04	13F	Spire Wealth Management		33	−91,15	4	−93,33
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		636	−20,10	72	−20,00
2025-07-24	NP	FPURX - Fidelity Puritan 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		99 500	−0,03	11 690	−5,32
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		20 269	−47,44	2 284	−55,96
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		725	−42,51	82	−43,84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		17 862	−1,75	2 013	−9,49
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 562	−3,52	176	−11,11
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		58 870	−30,43	6 634	−35,90
2025-07-30	13F	Securian Asset Management, Inc		5 506	−1,78	620	−9,49
2025-05-12	13F	Mizuho Securities Usa Llc		8 542	−15,52	1 045	−11,00
2025-07-23	13F	Optas, LLC		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 592	−2,39	179	−10,05
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		410 350	−9,75	46 698	−9,68
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		88 838	−0,11	10	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 005	−5,80	564	−13,10
2025-08-04	13F	Strs Ohio		101 768	−25,66	11 468	−31,50
2025-07-16	13F	Hartford Investment Management Co		6 470	−0,84	729	−8,65
2025-07-30	13F	Gulf International Bank (UK) Ltd		4 939	−40,79	1	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		92	−17,86	10	−23,08
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 891	−6,88	25 568	−14,20
2025-07-22	13F	Gf Fund Management Co. Ltd.		1 883	−6,83	212	−14,17
2025-08-13	13F	SMART Wealth LLC		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 929	−12,44	217	−19,33
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		109	−32,30	12	−33,33
2025-07-11	13F	IFM Investors Pty Ltd		38 800	−10,02	4 372	−17,09
2025-06-26	NP	FWRAX - Fidelity Advisor Global 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		506	−6,12	58	−6,56
2025-08-14	13F	Stifel Financial Corp		33 851	−6,29	3 815	−13,67
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		5 785	−3,20	652	−10,82
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		20 919	−40,66	2 379	−41,73
2025-07-24	13F	CWM Advisors, LLC		2 479	−3,01	279	−10,58
2025-08-14	13F	Bbr Partners, Llc		2 487	−0,16	280	−7,89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4 619	−2,02	521	−9,72
2025-07-30	13F	D.a. Davidson & Co.		2 236	−1,50	252	−9,39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		171 061	−9,76	19 277	−16,86
2025-08-14	13F	Royal Bank Of Canada		99 839	−38,34	11 251	−43,18
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 375	−6,64	606	−14,06
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
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		2 359	−35,25	266	−40,45
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
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		117 559	−0,77	13 248	−8,57
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 600	−82,28	196	−81,38
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		538	−2,18	61	−10,45
2025-07-23	13F	Country Club Bank /gfn		26 002	−0,76	2 958	−7,71
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		26 870	−3,27	3 028	−10,89
2025-08-15	13F	CI Private Wealth, LLC		36 207	−7,64	4 080	−14,89
2025-08-14	13F	Ameriprise Financial Inc		242 429	−0,06	26 324	−11,29
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 610	−0,52	520	−8,30
2025-07-25	13F	Johnson Investment Counsel Inc		16 545	−6,03	1 864	−13,42
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		162	−71,23	18	−73,53
2025-07-28	NP	VSTIX - Stock Index Fund		13 774	−1,54	1 618	−6,74
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 188 760	−5,27	135 281	−5,19
2025-07-14	13F	Painted Porch Advisors LLC		21	−4,55	2	0,00
2025-08-06	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 912	−21,97	1 117	−28,14
2025-08-12	13F	Entropy Technologies, LP		10 558	−70,29	1 190	−72,64
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		67 100	−4,53	7 561	−12,03
2025-08-13	13F	Pictet Asset Management Holding SA		48 999	−16,84	5 522	−23,37
2025-08-14	13F	Bank Of America Corp /de/		386 313	−20,08	43 534	−26,36
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 873	−2,53	17 791	−10,19
2025-08-01	13F	Bessemer Group Inc		2 432	−0,37	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		718	−15,13	81	−22,33
2025-08-08	13F	Avantax Advisory Services, Inc.		4 039	−1,94	455	−9,54
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 855	−53,37	594	−50,91
2025-08-06	13F	Rialto Wealth Management, LLC		4	−78,95	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		309 162	−7,67	34 840	−14,93
2025-08-14	13F	Verition Fund Management LLC		11 957	−69,23	1 347	−71,65
2025-08-14	13F	Cohen & Steers, Inc.		229	−99,97	0	−100,00
2025-08-05	13F	NewSquare Capital LLC		5	−37,50	1
2025-07-18	13F	Robeco Institutional Asset Management B.V.		313 229	−0,17	35 298	−8,01
2025-07-29	13F	William Blair Investment Management, Llc		2 899	−1,73	327	−9,44
2025-07-18	13F	Cooper Financial Group		5 868	−3,87	661	−11,39
2025-08-14	13F	Dark Forest Capital Management Lp		19 800	−68,83	2 231	−71,28
2025-08-14	13F	Kovitz Investment Group Partners, LLC		15 267	−26,04	1 720	−31,85
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		22 263	−2,50	2 534	−2,43
2025-08-14	13F	Cibc World Markets Corp		41 886	−1,84	4 720	−9,54
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
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		944	−27,66	106	−33,33
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
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		1 135	−47,65	129	−47,56
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		44 781	−12,56	4 890	−16,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 489	−11,01	280	−18,13
2025-07-29	13F	Activest Wealth Management		8	−57,89	1	−100,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		367 866	−1,79	41 455	−9,51
2025-08-05	13F	Tufton Capital Management		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		103 873	−22,26	11 705	−28,37
2025-08-13	13F	Schroder Investment Management Group		4 640	−55,57	523	−58,77
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		84	−4,55	9	−10,00
2025-07-10	13F	Swedbank AB		0	−100,00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		15 970	−3,33	1 817	−3,25
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		8 097	−1,21	951	−6,40
2025-08-12	13F	Coldstream Capital Management Inc		2 660	−8,84	300	−16,01
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 060	−0,43	1 353	4,97
2025-08-13	13F	Avestar Capital, LLC		0	−100,00	0
2025-08-14	13F	GEM Realty Capital		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		272 230	−1,43	30 678	−9,17
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9 354	−17,35	1 064	−17,26
2025-08-14	13F	Janus Henderson Group Plc		16 569	−2,87	1 866	−10,55
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−620	−3,12	−70	−11,54
2025-08-27	NP	RYHRX - Real Estate Fund Class H		196	−1,51	22	−8,33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18 450	−0,02	2 079	−7,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 430	−3,42	274	−11,07
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		31	−29,55	3	−40,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-04	13F	Moody Aldrich Partners Llc		1 953	−1,66	220	−9,09
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 579	−8,54	9 757	−15,72
2025-08-13	13F	Ostrum Asset Management		544	−94,47	61	−94,93
2025-08-08	13F	Turn8 Private Wealth Inc.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 485	−29,20	618	−34,74
2025-08-14	13F	Resolution Capital Ltd		0	−100,00	0
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		441	−14,20	50	−13,79
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3 987	−10,83	488	−5,98
2025-08-14	13F	FIL Ltd		85 743	−52,34	9 662	−56,09
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4 423	−15,54	498	−22,19
2025-08-12	13F	Graham Capital Wealth Management, Llc		22 437	−0,57	2 528	−8,37
2025-08-13	13F	Fisher Asset Management, LLC		3 549	−2,31	400	−10,14
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 398	−44,68	608	−49,04
2025-08-14	13F	Voloridge Investment Management, Llc		3 430	−39,04	387	−43,90
2025-08-08	13F	Atlantic Trust, LLC		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		125 600	−19,28	14 293	−19,22
2025-08-26	NP	NOIEX - Northern Income Equity Fund		6 257	−5,58	705	−12,96
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 966	−9,35	936	−14,22
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Ossiam		6 644	−2,52	749	−10,20
2025-08-06	13F	Trillium Asset Management, Llc		28 559	−4,77	3 218	−12,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		11 885	−1,10	1 339	−8,85
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		251 753	−11,74	28 649	−11,67
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		144 355	−0,93	16 960	−6,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 544	−2,39	850	−10,05
2025-08-11	13F	NewEdge Wealth, LLC		4 387	−4,61	469	−16,55
2025-07-09	13F	Harbor Capital Advisors, Inc.		409	−1,21	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		14 528	−0,08	1 637	−7,93
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784	−3,92	89	−3,26
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		40 500	−5,15	4 758	−10,18
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		9 343	−11,36	1 063	−11,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 600	−10,34	293	−17,51
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		54	−6,90	6	−14,29
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		20 246	−26,31	2 282	−32,11
2025-08-12	13F	Prudential Plc		0	−100,00	0
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		2 733	−1,62	308	−9,44
2025-08-12	13F	Franklin Resources Inc		224 940	−13,38	25 348	−20,19
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		77 824	−0,87	8 856	−0,80
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		30 877	−5,29	3 480	−12,72
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2 018	−16,02	227	−22,53
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-04-25	NP	VCULX - Growth Fund		882	−41,47	109	−39,78
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 271	−11,47	372	−11,43
2025-08-01	13F	Chilton Capital Management Llc		156 632	−0,91	17 798	−8,63
2025-08-08	13F	Cetera Investment Advisers		6 575	−1,95	741	−9,76
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		27 451	−0,76	3 093	−8,55
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		1 234	−47,65	140	−47,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 308	−5,32	373	−12,88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		21 350	−8,80	2 406	−16,00
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		803 104	−0,94	90 502	−8,72
2025-08-14	13F	Bridgefront Capital, LLC		2 955	−76,68	333	−78,57
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	−6 974	−282,09	−786	−267,74
2025-07-16	13F/A	CX Institutional		1 041	−0,57	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 036	−0,10	357	−5,57
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2 934	−3,30	331	−11,05
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		47 700	−9,83	5 375	−16,91
2025-08-14	13F	Manufacturers Life Insurance Company, The		95 628	−5,93	10 776	−13,31
2025-08-05	13F	Allstate Corp		1 813	−86,16	204	−87,27
2025-08-12	13F	CIBC Private Wealth Group, LLC		672	−16,93	76	−12,79
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 393	−6,19	270	−13,50
2025-08-14	13F	Canada Pension Plan Investment Board		43 000	−52,22	4 846	−55,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		42 701	−4,14	4 812	−11,69
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		274 630	−10,22	30 948	−17,27
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 249	−7,04	1 394	−7,01
2025-08-12	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		87 476	−5,72	9 858	−13,13
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 806	−2,17	203	−9,78
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
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		12 057	−25,29	1 417	−18,43
2025-08-14	13F	Bramshill Investments, LLC		6 052	−0,10	682	−7,84
2025-07-29	NP	SFYX - SoFi Next 500 ETF		436	−9,92	51	−15,00
2025-08-13	13F	California Public Employees Retirement System		223 611	−17,38	25 199	−23,87
2025-08-11	13F	Vanguard Group Inc		17 091 995	−0,47	1 926 097	−8,29
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International 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		0	−100,00	0	−100,00
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		21 089	−20,77	2 377	−27,00
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		12 208	−16,60	1 376	−23,18
2025-06-30	13F	Pensionfund Sabic		18 031	−18,89	2	0,00
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		1 670 094	−3,26	188 203	−10,86
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		11 043	−31,62	1 257	−31,59
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		98 029	−18,19	11 517	−22,52
2025-05-27	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		214	−95,85	26	−95,65
2025-07-28	NP	URE - ProShares Ultra Real Estate		4 497	−1,03	528	−6,22
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		212	−9,79	24	−7,69
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		16 792	−17,69	1 892	−24,14
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-30	13F	Coronation Fund Managers Ltd.		55 660	−12,90	6 272	−19,74
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 294 944	−0,02	145 927	−7,88
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3 523	−7,99	397	−15,17
2025-08-13	13F	Hsbc Holdings Plc		324 890	−10,06	36 556	−17,24
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		254 256	−12,54	28 934	−12,47
2025-05-12	13F	Inceptionr Llc		0	−100,00	0	−100,00
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		4 265	−2,40	485	−2,22
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		15 250	−6,78	1 719	−14,10
2025-08-14	13F	Man Group plc		26 658	−22,38	3 004	−28,48
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		580	−7,64	68	−11,69
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Dimension Capital Management Llc		1 799	−2,18	203	−9,82
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		83 735	−0,69	9 436	−8,49
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		79 355	−1,30	8 943	−9,06
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		65 043	−25,74	7 330	−31,58
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 467	−6,45	290	−11,62
2025-08-13	13F	Northern Trust Corp		1 422 575	−2,03	160 310	−9,73
2025-08-28	NP	QCSTRX - Stock Account Class R1		115 165	−70,69	12 978	−73,00
2025-08-12	13F	Nuveen, LLC		660 288	−34,81	74 408	−39,94
2025-07-23	13F	Louisiana State Employees Retirement System		5 600	−1,75	631	−9,47
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 482	−3,87	280	−11,43
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		37 790	−0,45	4 259	−8,27
2025-07-30	13F	Klingman & Associates, LLC		2 134	−0,93	240	−8,75
2025-08-13	13F	M&t Bank Corp		19 108	−5,41	2 153	−12,83
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		15 606	−17,39	1 834	−21,77
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7 280	−4,01	820	−11,54
2025-08-12	13F	Global Retirement Partners, LLC		454	−19,22	51	−21,54
2025-05-27	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
2025-07-15	13F	Financial Management Professionals, Inc.		2	−86,67	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		67 408	−2,49	7 596	−10,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		41 450	−10,73	4 671	−17,74
2025-08-14	13F	Wellington Management Group Llp		1 892 480	−16,67	213 264	−23,22
2025-08-26	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		238 969	−6,48	26 929	−13,82
2025-05-30	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-04	13F	AMG National Trust Bank		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 079	−9,40	122	−16,55
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 001	−20,69	225	−26,95
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		42 410	−33,13	4 779	−38,38
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		65 348	−0,19	7 364	−8,03
2025-07-11	13F/A	Umb Bank N A/mo		138	−17,37	16	−25,00
2025-08-14	13F	SummitTX Capital, L.P.		8 907	−84,66	1 004	−85,88
2025-08-11	13F	Alps Advisors Inc		3 965	−3,65	447	−11,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		489	−3,55	55	−11,29
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		129 300	−1,07	14 571	−8,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		54 340	−5,27	6 124	−12,72
2025-08-06	13F	Fox Run Management, L.l.c.		2 009	−82,07	226	−83,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 878	−5,74	437	−13,12
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
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		298	−5,40	34	−13,16
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		23 982	−14,53	2 729	−14,45
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0	−100,00
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		31 174	−18,57	3 404	−21,85
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		597	−8,01	70	−12,50
2025-08-06	13F	Cetera Trust Company, N.A		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		26	−40,91	3	−60,00
2025-08-14	13F/A	Skopos Labs, Inc.		542	−14,51	61	−20,78
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 367	−8,72	725	−8,70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		9 247	−14,55	1 042	−21,24
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		66 559	−0,86	7 820	−6,11
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 658	−23,17	187	−29,28
2025-07-16	13F	Signaturefd, Llc		1 198	−10,13	135	−17,18
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		70 576	−3,06	7 953	−10,67
2025-07-29	13F	Nordea Investment Management Ab		104 888	−16,19	11 765	−24,32
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		269	−15,94	31	−16,67
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 634	−4,12	522	−11,68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 540	−5,64	737	−13,11
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		196	−1,51	22	−8,33
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-04	13F	Carret Asset Management, Llc		4 554	−0,55	513	−8,39
2025-07-18	13F	PGGM Investments		486 497	−27,34	55	−33,33
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 606	−1,43	8 971	−9,17
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		72 590	−40,20	8 180	−44,89
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		150 005	−37,24	16 904	−42,17
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 502	−0,89	968	−0,82
2025-08-14	13F	Woodline Partners LP		145 234	−61,28	16 366	−64,33
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		305	−6,15	34	−12,82
2025-08-06	13F	Round Rock Advisors, LLC		1 800	−0,28	203	−8,18
2025-08-01	13F	Envestnet Asset Management Inc		203 582	−4,63	22 942	−12,13
2025-08-13	13F	GoodHaven Capital Management, LLC		8 770	−77,56	988	−79,32
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		19 507	−1,49	2 198	−9,21
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		51 603	−49,27	5 872	−49,23
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 833	−1,75	591	3,68
2025-08-06	13F	Penserra Capital Management LLC		4 854	−0,57	1
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 523	−1,66	766	−6,81
2025-08-14	13F	Lighthouse Investment Partners, LLC		86 674	−39,55	9 767	−44,30
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 154	−7,72	581	−15,08
2025-08-26	NP	Profunds - Profund Vp Real Estate		479	−6,99	54	−14,52
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 112 807	−7,97	125 402	−15,20
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	CIBC Asset Management Inc		14 738	−8,23	1 661	−15,48
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 742	−1,47	196	−9,26
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		396 102	−0,11	45	−8,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 544	−54,41	287	−55,80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 315	−1,08	711	−8,97
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		239 739	−0,63	27 016	−8,44
2025-08-13	13F	Centiva Capital, LP		2 007	−79,19	226	−80,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		0	−100,00	0	−100,00
2025-08-13	13F	Employees Retirement System of Texas		57 274	−0,82	6	−14,29
2025-07-28	13F	Davidson Trust Co		2 557	−0,16	288	−7,99
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		801	−6,64	91	−8,08
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 586	−95,69	180	−95,70
2025-08-12	13F	Dimensional Fund Advisors Lp		1 518 814	−2,61	171 160	−10,26
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		272	−2,86	31	−11,76
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		22 339	−13,98	2 517	−20,75
2025-08-14	13F	Mbb Public Markets I Llc		2 202	−18,44	248	−24,85
2025-06-26	NP	USMIX - Extended Market Index Fund		12 646	−2,24	1 439	−2,11
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		13 858	−46,67	1 577	−46,61
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 773	−8,61	913	−13,46
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		193 711	−4,12	22 044	−4,05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 046	−48,55	118	−52,82
2025-07-01	13F	Kera Capital Partners, Inc.		2 210	−4,62	249	−12,01
2025-08-05	13F	Simplex Trading, Llc	Put	1 000	−76,19	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		122	−66,76	0
2025-08-14	13F	First Manhattan Co		30 640	−0,77	3 485	−8,51
2025-06-18	NP	NWFAX - Nationwide Fund Class A		50 882	−15,52	5 790	−15,45
2025-05-21	13F/A	Geneos Wealth Management Inc.		35	−73,08	4	−73,33
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		27 506	−7,66	3 232	−12,56
2025-08-14	13F	Viking Global Investors Lp		2 716 022	−2,61	306 069	−10,26
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 201	−28,55	147	−25,13
2025-08-06	13F	Harvest Portfolios Group Inc.		9 189	−1,28	1 036	−9,05
2025-08-14	13F	Wetherby Asset Management Inc		1 842	−1,60	208	−4,61

CPT / Camden Property Trust - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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