HC5 - Healthpeak Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	1398 total, 1382 long only, 11 short only, 5 long/short - change of -0,57% MRQ
Del pris	15,40
Gennemsnitlig porteføljeallokering	0.2385 % - change of -7,61% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	765.484.265 - 110,15% (ex 13D/G) - change of 4,77MM shares 0,63% MRQ
Institutionel værdi (lang)	$ 13.013.798 USD ($1000)

Institutionelt ejerskab og aktionærer

Healthpeak Properties, Inc. (DE:HC5) har 1398 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 765,919,104 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Jpmorgan Chase & Co, and VFINX - Vanguard 500 Index Fund Investor Shares .

Healthpeak Properties, Inc. (DB:HC5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 15,40 / share. Previously, on September 16, 2024, the share price was 20,00 / share. This represents a decline of 23,00% over that period.

DE:HC5 / Healthpeak Properties, Inc. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-12	13F	Clear Street Markets Llc		468		8
2025-07-25	13F	Fifth Third Wealth Advisors LLC		22.811	2,44	399	-11,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		2.204	8,52	39	-7,32
2025-08-07	13F	CSM Advisors, LLC		584.567		10
2025-06-30	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		0	-100,00	0	-100,00
2025-07-08	13F	Nbc Securities, Inc.		2.862	-8,00	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		5.382	17,08	96	-4,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		2.327	7,14	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		0
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		1.235.270	1,42	22.037	-12,43
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		19.506	3,36	348	-10,80
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		44.557	-1,27	779	-14,58
2025-08-13	13F	Baird Financial Group, Inc.		402.466	38,47	7.047	19,91
2025-07-29	13F	Private Trust Co Na		7.226	-27,83	127	-37,62
2025-08-14	13F	Howard Hughes Medical Institute		151		3
2025-07-16	13F	Advisors Management Group Inc /adv		92.855	-0,19	2	0,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		205.095	64,57	3.591	42,56
2025-07-09	13F	Bruce G. Allen Investments, LLC		4.440	496,77	78	413,33
2025-08-06	13F	Fox Run Management, L.l.c.		46.515	55,64	814	34,77
2025-07-29	13F	Virginia Retirement Systems Et Al		763.340	-26,36	13.366	-36,23
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		367	1,66	6	-14,29
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.582	7,30	510	-7,45
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		1.724	16,49	30	3,45
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2025-08-15	13F	WFA of San Diego, LLC		1.000	30,72	18	0,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		294.799	152,31	5.166	118,67
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		10.919	16,59	190	-0,52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10.160	-4,30	178	-17,29
2025-08-14	13F	Principia Wealth Advisory, LLC		61	90,62	1
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.112.505	2,25	19.480	-11,46
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		304	14,29	5	0,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		123.251	2,02	2.199	-11,90
2025-08-15	13F	CI Private Wealth, LLC		104.109	0,98	1.823	-12,57
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.853.724	2,62	32.273	-12,67
2025-08-14	13F	Heitman Real Estate Securities Llc		21.099	-90,49	369	-91,78
2025-08-14	13F	Df Dent & Co Inc		18.943	18,82	332	2,80
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		201.791	6,81	3.600	-7,79
2025-08-14	13F	SummitTX Capital, L.P.		1.034.288	236,70	18.110	191,58
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2.145	1,51	38	-11,90
2025-07-10	13F	Tompkins Financial Corp		5.000	0,00	88	-13,86
2025-04-14	13F	Pallas Capital Advisors LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		106.000	211,76	1.856	170,16
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		508.638	0,00	10.407	-6,96
2025-08-11	13F	Nomura Asset Management Co Ltd		1.211.123	0,86	21.207	-12,66
2025-08-12	13F	Global Retirement Partners, LLC		7.481	19,72	131	3,17
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2.453	-9,52	43	-23,64
2025-08-08	13F	Davis Selected Advisers		389.186	57,69	6.815	36,55
2025-08-12	13F	GSI Capital Advisors LLC		0	-100,00	0
2025-08-12	13F	Associated Banc-corp		125.175	-11,77	2.192	-23,61
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		2.157.014		37.769
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100,00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.414	29,56	382	12,02
2025-05-29	NP	STFBX - State Farm Balanced Fund		39.400	-3,67	797	-3,98
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		501		9
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		922.886	36,75	16.464	18,08
2025-07-29	13F	S-Bank Fund Management Ltd		80.113	-7,73	1.403	-20,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3.208	-3,49	56	-16,42
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		41.842	-6,34	733	-18,94
2025-07-18	13F	First Pacific Financial		45	0,00	1
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		31.233	49,12	557	28,94
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		63.793	-7,45	1.117	-19,81
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
2025-08-08	13F	Forsta Ap-fonden		249.600	-2,77	4.370	-15,80
2025-08-13	13F	Centiva Capital, LP		30.742	32,39	538	14,71
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.610	15,36	116	0,00
2025-08-13	13F	NEOS Investment Management LLC		83.167	53,53	1.456	32,97
2025-08-01	13F	New York Life Investment Management Llc		94.313	-8,62	1.651	-20,85
2025-07-21	13F	Creative Capital Management Investments LLC		210	0,00	4	-25,00
2025-07-29	13F	Nordea Investment Management Ab		3.923.205	7.444,04	67.871	6.363,90
2025-08-13	13F	Russell Investments Group, Ltd.		1.108.296	-68,64	19.402	-72,85
2025-08-14	13F	Jane Street Group, Llc	Call	222.200	738,49	3.891	627,10
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		0	-100,00	0	-100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		126.211	13,57	2.210	-1,65
2025-08-12	13F	Nuveen, LLC		5.466.541	-10,94	95.719	-22,88
2025-08-14	13F	Jane Street Group, Llc	Put	31.100		545
2025-07-28	13F	Harbour Investments, Inc.		52.042	0,34	911	-13,16
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351.083	2,93	6.263	-11,13
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		158.372	4,92	2.757	-10,72
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		630.980	0,98	11.048	-12,55
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.378	4,55	1.469	-11,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		286		5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		110.518	0,00	1.935	-13,38
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		36.995	13,43	644	-3,45
2025-08-08	13F/A	Sterling Capital Management LLC		46.141	-40,53	808	-48,53
2025-08-14	13F	FJ Capital Management LLC		0	-100,00	0
2025-08-28	NP	ACMVX - Mid Cap Value 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		3.287.590	11,29	57.566	-3,62
2025-08-05	13F	Bank Of Montreal /can/		498.877	5,30	8.735	-8,81
2025-08-08	13F	Jupiter Asset Management Ltd		2.667.541	142,04	46.709	109,60
2025-08-14	13F	Meiji Yasuda Life Insurance Co		38.831		680
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		29.749	-0,69	521	-14,05
2025-08-14	13F	Janus Henderson Group Plc		70.533	-14,60	1.234	-26,03
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.719.524	1,40	345.289	-12,19
2025-08-07	13F	Meeder Advisory Services, Inc.		10.345	-40,81	181	-48,73
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		35.649	14,92	621	-2,21
2025-08-14	13F	Susquehanna International Group, Llp	Put	218.100	128,14	3.819	97,52
2025-07-11	13F	First PREMIER Bank		400	0,00	0
2025-08-14	13F	Susquehanna International Group, Llp		202.672	105,93	3.549	78,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	898.500	599,22	15.733	505,54
2025-08-13	13F	GeoWealth Management, LLC		24.274	-14,36	425	-25,83
2025-08-07	13F	1620 Investment Advisors, Inc.		2.089	0,00	37	-14,29
2025-08-14	13F	Hilltop Holdings Inc.		15.240	-2,83	267	-16,09
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307.845	10,56	5.360	-5,93
2025-08-01	13F	Equita Financial Network, Inc.		0	-100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		73.719	124,97	1.291	95,02
2025-05-14	13F	Long Pond Capital, LP		0	-100,00	0
2025-08-08	13F	Alberta Investment Management Corp		79.700		1.396
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.013.409	-0,12	18	-15,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2.050	0,00	36	-14,63
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		116.207	-4,66	2.026	-17,75
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333.583	0,00	5.951	-13,64
2025-08-15	13F	Captrust Financial Advisors		76.174	-2,49	1.334	-15,58
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		179.362	0,31	3.200	-13,40
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45.382	21,47	790	3,40
2025-08-12	13F	Bokf, Na		143.327		2.510
2025-08-12	13F	Fortem Financial Group, Llc		54.617	3,15	956	-10,65
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		35.804	-14,15	639	-25,90
2025-08-26	NP	TLRSX - Real Estate Securities Fund		18.000	0,00	315	-13,22
2025-08-14	13F	Manufacturers Life Insurance Company, The		620.703	-4,12	10.869	-16,97
2025-07-08	13F	Atlas Brown,Inc.		12.156	-10,14	213	-22,34
2025-08-12	13F	Catalyst Funds Management Pty Ltd		153.010	-27,07	2.679	-36,85
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100,00	0
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		197.393		3.521
2025-08-12	13F	Manchester Capital Management LLC		1.058	-2,76	19	-18,18
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		192.226	-4,06	3.347	-18,37
2025-07-11	13F	Farther Finance Advisors, LLC		14.199	10,21	249	-3,50
2025-07-14	13F	Armstrong Advisory Group, Inc		810	0,00	14	-12,50
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		403.288	9,16	7.062	-5,48
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11.998	-85,40	243	-85,47
2025-08-14	13F	State Street Corp		48.602.649	0,92	851.032	-12,61
2025-04-01	NP	Alpine Global Premier Properties Fund		435.483	-14,72	8.997	-21,51
2025-08-13	13F	Loomis Sayles & Co L P		3.660	97,62	64
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.871	2,24	33	-13,51
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		25.610		457
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		634.520	17,94	11.047	0,35
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		14.830	-16,10	260	-27,45
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		56.598	1,08	991	-12,46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		221.400		3.877
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5.106	0,57	89	-12,75
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		389.384	22,26	7.110	22,95
2025-07-29	13F	Chicago Partners Investment Group LLC		10.773		205
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209.696	0,52	3.741	-13,23
2025-05-28	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.243.262	-4,44	45.359	-4,68
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		158.595	-0,86	2.777	-14,16
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		37.363	39,24	654	20,66
2025-08-29	NP	STXG - Strive 1000 Growth ETF		59	0,00	1	0,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375.806	9,02	6.543	-7,23
2025-07-17	13F	Hanson & Doremus Investment Management		4.283	22,97	0
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.518.813	0,23	80.616	-13,45
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		367.862	0,27	6.441	-13,17
2025-08-11	13F	Brown Brothers Harriman & Co		2.794	7,46	49	-7,69
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		13.876	0,21	243	-13,26
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		663.700	10,03	13.420	9,77
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162.590	0,66	2.831	-14,35
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		198.322	-1,74	4.097	-9,58
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		31.068	0,00	544	-13,38
2025-07-17	13F	Greenleaf Trust		0	-100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2.361	-10,87	41	-22,64
2025-07-22	13F	Gsa Capital Partners Llp		38.767	142,29	1
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		18.969	0,00	332	-13,32
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		949.616	-0,19	16.941	-13,81
2025-08-07	13F	Meeder Asset Management Inc		697	135,47	12	140,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		33.835	-7,21	592	-19,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		119.300	0,00	2.089	-13,43
2025-07-31	13F	MQS Management LLC		33.505	76,49	587	68,39
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		17.562	0,00	313	-13,54
2025-07-28	13F	Bayforest Capital Ltd		25.221		442
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		511.693	-4,58	9	-20,00
2025-08-07	13F	Palouse Capital Management, Inc.		5.460		96
2025-07-31	13F	Oppenheimer Asset Management Inc.		1.064.825	4,89	18.645	-9,16
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		656	-10,38	11	-21,43
2025-08-12	13F	Prudential Plc		242.119	484,05	4.240	405,85
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.864	-52,70	711	-54,39
2025-07-16	13F	Meridian Investment Counsel Inc.		122.407	0,24	2.143	-13,20
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.583	2,95	395	-10,84
2025-08-06	13F	Cetera Trust Company, N.A		11.720	3,26	205	-10,48
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.862	1.200,34	69	1.033,33
2025-07-16	13F	Diamant Asset Management, Inc.		18.540	-1,85	325	-14,96
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.852	6,15	1.860	-9,66
2025-07-08	13F/A	Salem Investment Counselors Inc		17.875	5,93	313	-8,50
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	-100,00	0
2025-08-14	13F	Gould Capital, LLC		800	0,00	14	-12,50
2025-08-07	13F	Aspen Wealth Strategies, LLC		14.973	8,82	262	-5,76
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		851.116	32,80	14.903	15,00
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		136.296	-0,66	2.387	-13,99
2025-08-11	13F	Y.D. More Investments Ltd		9.575	24,87	166	7,10
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		0	-100,00	0	-100,00
2025-08-14	13F	Tudor Investment Corp Et Al		28.500		499
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		0	-100,00	0	-100,00
2025-07-29	NP	PTL - Inspire 500 ETF		16.086	18,20	280	0,72
2025-06-26	NP	USMIX - Extended Market Index Fund		84.069	-2,16	1.500	-15,55
2025-08-08	13F	National Pension Service		11.322	340,37	198	288,24
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		3.677.703	-3,91	65.610	-17,03
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		169	-32,40	3	-60,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		34	0,00	1
2025-07-16	13F	American National Bank		4.415	382,51	77	327,78
2025-07-24	13F	Jfs Wealth Advisors, Llc		1	-50,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		25.800	96,50	452	70,19
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		688.494	11,39	12.056	-3,54
2025-06-26	NP	SRHR - SRH REIT Covered Call ETF Shares		51.763	0,00	923	-13,66
2025-07-28	13F	Td Asset Management Inc		386.366	27,30	6.765	10,25
2025-08-14	13F	Erste Asset Management GmbH		193.000		3.350
2025-07-23	13F	Steel Peak Wealth Management LLC		55.944		980
2025-08-15	13F	Tower Research Capital LLC (TRC)		25.046	-54,40	439	-60,54
2025-07-28	13F	Generali Asset Management SPA SGR		138.371	2,35	2.423	-11,38
2025-08-15	13F	Howland Capital Management Llc		10.000	0,00	175	-13,37
2025-06-26	NP	UVALX - Value Fund Shares		199.875	0,00	3.566	-13,66
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		43		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3.154	5,80	55	-8,33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		96.254	339,01	1.676	247,51
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		600.000	13,21	10.704	-2,24
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7.000	0,00	123	-13,48
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		9.801	-1,61	175	-15,12
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352.879	1,27	6.179	-12,31
2025-04-29	NP	JPRE - JPMorgan Realty Income ETF		145.200		2.971
2025-07-28	13F	Allianz Asset Management GmbH		948.649	-10,17	16.611	-22,21
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		20.661	-6,03	369	-18,94
2025-07-31	13F	Glass Jacobson Investment Advisors llc		468	-52,82	8	-60,00
2025-07-17	13F	HB Wealth Management, LLC		24.102	-6,45	422	-18,85
2025-08-14	13F	Summit Trail Advisors, Llc		13.514		237
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		3.075.049	10,10	53.844	-4,65
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100,00	0
2025-08-14	13F	UBS Group AG		2.507.684	4,18	43.910	-9,78
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		186.689	-0,77	3.269	-14,09
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		2.381	-69,31	49	-71,84
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		31.338	0,00	559	-13,60
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		31.344	18,36	550	2,62
2025-07-15	13F	SJS Investment Consulting Inc.		14	0,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.809.075	3,54	31.677	-10,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.968	0,00	34	-12,82
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		149.644	28,38	2.620	11,21
2025-08-14	13F	Brevan Howard Capital Management LP		41.452		726
2025-08-14	13F	GWM Advisors LLC		2.019	-83,73	35	-86,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12.592	-5,38	220	-18,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.503		-26
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		213.665	6,79	3.741	-7,52
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.045	-10,48	401	-23,76
2025-08-08	13F	Atlantic Trust, LLC		943	371,50	17	300,00
2025-08-14	13F	Millennium Management Llc	Put	10.100	-29,37	177	-39,10
2025-07-09	13F	Sarasin & Partners LLP		441.496	0,00	7.731	-13,41
2025-07-30	13F	Gulf International Bank (UK) Ltd		32.290	0,00	1
2025-08-14	13F	Millennium Management Llc		390.765	-62,55	6.842	-67,57
2025-08-14	13F	Utah Retirement Systems		114.807	-0,81	2.010	-14,10
2025-08-11	13F	Shufro Rose & Co Llc		35.968	-2,73	727	-2,68
2025-08-07	13F	Allworth Financial LP		69.842	1.350,81	1.223	1.257,78
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		23.672	0,17	412	-14,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		324.570	7,87	5.683	-6,59
2025-08-07	13F	Parkside Financial Bank & Trust		15.195	-3,99	266	-16,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1.583.926	17,67	27.735	1,90
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352.238	0,82	6.132	-14,21
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		33.383	-21,30	596	-32,08
2025-08-14	13F	Bank Of America Corp /de/		7.730.712	8,85	135.365	-5,74
2025-08-13	13F	Dynamic Wealth Strategies, LLC		942	-47,81	16	-55,56
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761.480	3,43	13.334	-10,43
2025-07-18	13F	Woodward Diversified Capital, Llc		10.814		189
2025-08-14	13F	Cohen & Steers, Inc.		5	-99,25	0
2025-07-30	13F	Securian Asset Management, Inc		36.304	-1,80	636	-14,99
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		135.594	12,17	2.361	-4,57
2025-08-14	13F	Quarry LP		4.649	-36,33	81	-44,90
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	-100,00	0
2025-08-12	13F	Centersquare Investment Management Llc		14.759.095	11,09	258.432	-3,80
2025-08-14	13F	Polymer Capital Management (US) LLC		27.192	27,79	476	10,70
2025-07-29	13F	William Blair Investment Management, Llc		22.601	-1,61	396	-14,87
2025-08-12	13F	Armor Investment Advisors, LLC		12.954	-59,61	227	-65,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		58.865	0,00	1.031	-13,45
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		19.896	-24,38	348	-34,46
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		43.771	-3,76	762	-18,06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-77.619	-137,45	-1.359	-132,43
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		418.413	-24,26	7.326	-34,41
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		10.936	0,00	224	-7,08
2025-08-26	NP	USAF - Atlas America Fund		2.003	-31,82	35	-40,68
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		197.964	41,81	3.532	22,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.103	2,22	72	-12,35
2025-08-14	13F	Peapack Gladstone Financial Corp		102.616		2
2025-08-14	13F	Voya Financial Advisors, Inc.		0	-100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227.794	0,00	4.064	-13,66
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		1.541.295	-11,05	26.988	-22,97
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		7.571	66,87	133	45,05
2025-04-25	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-07-23	13F	Godsey & Gibb Associates		0	-100,00	0
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100,00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		70.621	16,48	1.260	0,56
2025-08-13	13F	Brown Advisory Inc		46.770	3,12	819	-10,80
2025-07-08	13F	Parallel Advisors, LLC		15.195	8,69	266	-5,67
2025-08-08	13F	Cetera Investment Advisers		232.855	-2,96	4.077	-15,96
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		113.600	-1,86	2.027	-15,27
2025-05-02	13F	Bogart Wealth, LLC		0	-100,00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.334	11,29	559	-3,96
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10.690	8,26	186	-7,92
2025-08-12	13F	Handelsbanken Fonder AB		160.500	-73,20	3	-83,33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		152.346	-0,37	2.668	-13,72
2025-08-13	13F	Renaissance Technologies Llc		641.968	-19,28	11.241	-30,10
2025-08-14	13F	Verition Fund Management LLC		349.386	654,84	6.118	554,22
2025-08-14	13F	Qube Research & Technologies Ltd		178.028		3.117
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		52.987	-0,39	928	-13,77
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.417.629	2,37	42.333	-11,35
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		20.500	0,00	357	-15,04
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		788.978	-23,54	13.815	-33,79
2025-08-14	13F	Redwood Investment Management, Llc		95.138	13,89	2	0,00
2025-08-14	13F	Axa S.a.		917.619	-14,77	16.068	-26,19
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.036	4,87	910	-9,45
2025-08-14	13F	Aqr Capital Management Llc		308.577	-71,04	5.326	-75,28
2025-08-04	13F	Spire Wealth Management		1.211	0,50	21	-12,50
2025-08-13	13F	Bank Of Nova Scotia		72.791	-0,32	1.275	-13,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		27.312	-0,39	478	-13,72
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		12.057	-5,12	211	-17,58
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		135.816	4,71	2.365	-10,89
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		30.797	0,00	539	-13,34
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4.219	4,51	73	-10,98
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2.496	17,96	44	2,38
2025-07-25	13F	Yousif Capital Management, Llc		110.137	-0,06	1.928	-13,46
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		854	-11,04	15	-26,32
2025-07-28	13F	Kiker Wealth Management, LLC		0		0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2.774	-2,80	49	-15,79
2025-07-15	13F	Fifth Third Bancorp		58.991	-3,18	1.033	-16,17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		116.153	-2,58	2.034	-15,64
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-07-29	13F	Values First Advisors, Inc.		0		0
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		18.579	-83,48	325	-85,70
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		57.050	-1,38	1.018	-14,90
2025-05-27	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		2		0
2025-08-19	13F	Advisory Services Network, LLC		40.173	11,55	681	-6,59
2025-07-29	13F	Spirit Of America Management Corp/ny		18.217	0,00	319	-13,59
2025-07-21	13F	111 Capital		0	-100,00	0
2025-05-08	13F	Profund Advisors Llc		0	-100,00	0	-100,00
2025-08-05	13F	Allstate Corp		16.478	-93,00	289	-93,95
2025-08-14	13F	Silvercrest Asset Management Group Llc		21.584	-11,24	378	-23,22
2025-08-14	13F	Boston Private Wealth Llc		14.979	-25,73	262	-35,63
2025-07-18	13F	Centricity Wealth Management, LLC		100	0,00	2	-50,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		264.428	18,04	5.347	17,75
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		30.447	81,24	530	58,68
2025-08-13	13F	New York State Common Retirement Fund		351.476	0,00	6	-14,29
2025-08-14	13F	Ubs Asset Management Americas Inc		1.008.915	-89,06	17.666	-90,52
2025-08-14	13F	Kovitz Investment Group Partners, LLC		122.460	3,35	2.144	-10,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8.573	90,00	150	64,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		30.033	-2,85	526	-16,00
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		3.332	-10,81	58	-22,67
2025-07-23	13F	Trifecta Capital Advisors, LLC		50	0,00	1	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		67.986	0,00	1.190	-13,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		83.570	281,60	1.463	231,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		697	135,47	12	140,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-968		-17
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		4.051	-18,96	82	-19,80
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.324.648	0,99	390.905	-12,55
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.836	0,00	67	-12,99
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		72.076	-19,43	1.457	-19,64
2025-08-28	NP	Tekla Healthcare Opportunities Fund		567.701	0,00	9.940	-13,40
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1.515	-3,87	31	-3,23
2025-08-11	13F	Anfield Capital Management, LLC		231	0,00	4	0,00
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		300.962	-0,47	5.270	-13,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		45.130	0,26	805	-13,35
2025-08-11	13F	Public Employees Retirement Association Of Colorado		61.832	-6,33	1	0,00
2025-08-12	13F	Rhumbline Advisers		1.457.411	3,71	25.519	-10,19
2025-07-28	13F	Rosenberg Matthew Hamilton		350	-34,82	6	-40,00
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		280.082	13,83	4.904	-1,43
2025-05-27	NP	BRIFX - Baron Real Estate Income Fund		170.416	89,95	3.446	89,49
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8.279	0,00	145	-13,77
2025-05-15	13F	Cullen Capital Management, LLC		10.095.597	14,45	204.133	14,17
2025-07-17	13F	Clean Yield Group		237.208	-6,73	4.154	-19,23
2025-07-31	13F	State of New Jersey Common Pension Fund D		419.211	0,00	7.340	-13,40
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7.743	0,00	136	-13,46
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-45	-13,46
2025-07-23	13F	BankPlus Trust Department		0	-100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		29.735	-6,34	521	-18,88
2025-07-24	13F	Comprehensive Money Management Services LLC		15.591	-1,40	273	-14,73
2025-08-20	13F/A	Coppell Advisory Solutions LLC		13.229	0,02	230	-2,14
2025-07-09	13F	Beacon Financial Group		11.757	-9,67	206	-22,05
2025-08-11	13F	NewEdge Wealth, LLC		14.082	15,82	239	-2,86
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		24.565	0,00	430	-13,31
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		57.162	-8,54	1.001	-20,82
2025-08-14	13F	Prestige Wealth Management Group LLC		131	0,00	2	0,00
2025-07-24	13F	Blair William & Co/il		10.972	-30,40	192	-39,62
2025-07-01	13F	Pensionfund DSM Netherlands		205.473	0,00	4	-25,00
2025-07-08	13F	Goldstone Financial Group, LLC		0	-100,00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705.325	2,70	12.280	-12,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		95.573	-0,39	1.673	-13,76
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		9.206	-4,19	161	-17,01
2025-08-08	13F	SG Americas Securities, LLC		93.255	258,73	2
2025-08-26	NP	Profunds - Profund Vp Real Estate		3.112	-7,87	54	-20,59
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		11.618	9,06	207	-5,91
2025-08-01	13F	Mizuho Securities Usa Llc		48.013		841
2025-08-13	13F	1832 Asset Management L.P.		1.369.350	34,77	23.977	16,71
2025-08-01	13F	Teacher Retirement System Of Texas		106.099	3,76	1.858	-10,16
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		477	-4,60	10	-10,00
2025-08-14	13F	Wells Fargo & Company/mn		889.031	30,73	15.567	13,21
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		1.611.146	-1,88	28.211	-15,03
2025-07-22	13F	Merit Financial Group, LLC		61.864	37,00	1.083	18,62
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		133	0,00	0
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		68.595	29,18	1.194	9,94
2025-08-05	13F	iA Global Asset Management Inc.		55.941		1
2025-08-04	13F	Carret Asset Management, Llc		34.459	6,95	603	-7,37
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.360	-0,02	94	-13,89
2025-07-31	13F	Briaud Financial Planning, Inc		54	0,00	0
2025-08-06	13F	Equity Investment Corp		1.722.099		30.154
2025-08-14	13F	Crawford Investment Counsel Inc		1.405.608	-8,89	24.612	-21,10
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		4.679	-2,54	97	-10,28
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		297		5
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.510	0,40	526	-13,34
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		574.070	0,00	10.052	-13,41
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
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		188.558	-23,97	3.302	-34,16
2025-08-12	13F	Lasalle Investment Management Securities Llc		474.091	2,74	8.301	-11,03
2025-07-11	13F	Diversified Trust Co		0	-100,00	0
2025-08-04	13F	Atria Investments Llc		49.140	4,17	860	-9,76
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.249	0,72	39	-13,33
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		544.508	-1,51	9.534	-14,71
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.009.664	9,01	17.578	-7,24
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		30.373	3,95	532	-10,00
2025-08-14	13F	Marathon Capital Management		263.627		4.616
2025-04-28	NP	REIT - ALPS Active REIT ETF		85.892	15,36	1.757	7,33
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6.502	-0,67	113	-15,04
2025-07-14	13F	Proathlete Wealth Management Llc		564	0,00	10	-18,18
2025-07-29	NP	SFY - SoFi Select 500 ETF		4.152	-7,49	72	-20,88
2025-07-30	13F	Cullen/frost Bankers, Inc.		8.305	32,12	145	14,17
2025-08-04	13F	Hantz Financial Services, Inc.		92.499	-5,02	2	0,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.030	6,23	784	-9,69
2025-08-11	13F	Private Advisor Group, LLC		13.723	22,75	240	6,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		91.800	0,00	1.607	-13,42
2025-08-14	13F	Intact Investment Management Inc.		188.200	-13,99	3.295	-25,52
2025-05-13	13F	GKV Capital Management Co., Inc.		1.805		36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		394.095	10,23	7	-14,29
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172.736	1,48	3.082	-12,37
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		15.830	21,66	277	5,32
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		912.257		15.974
2025-08-06	13F	Andra AP-fonden		836.500	104,12	14.647	76,77
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		830.327	-32,46	14.456	-42,53
2025-05-12	13F	Agf Management Ltd		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		543	-5,89	10	-18,18
2025-08-05	13F	Gilbert & Cook, Inc.		13.046	1,21	228	-12,31
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		56.055	-19,45	1.133	-19,65
2025-07-22	13F	Measured Risk Portfolios, Inc.		94.228	8,58	1.650	-5,99
2025-07-16	13F	ORG Partners LLC		1.098	21,59	20	5,56
2025-08-12	13F	Winnow Wealth Llc		79.270	720.536,36	1.388
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-01	13F	Bessemer Group Inc		3.888	-91,51	0
2025-08-06	13F	Harvest Portfolios Group Inc.		91.539	17,33	1.603	1,59
2025-07-28	NP	RWL - Invesco S&P 500 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		39.732	13,10	692	-3,76
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		1.441	-1,30	25	-13,79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		19.670	68,99	344	46,38
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		2.354	6,90	42	-8,89
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		19.253	-2,09	335	-16,67
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29	16,00	1
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		277.440	-33,23	4.858	-42,19
2025-07-18	13F	Vert Asset Management LLC		297.762	-8,42	5.214	-20,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7.270	0,00	127	-13,01
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		17.448	-3,86	304	-18,33
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		108.000	7,25	2	-50,00
2025-07-21	13F	Vanderbilt University		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.630	0,06	29	-12,50
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		935.547	5,94	16.690	-8,52
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		1.517	-13,41	27	-25,71
2025-08-12	13F	WealthTrak Capital Management LLC		160	128,57	3	100,00
2025-08-14	13F	Nomura Holdings Inc		11.988	-93,12	210	-94,07
2025-08-07	13F	Resources Investment Advisors, LLC.		13.040	-4,43	228	-17,09
2025-08-14	13F	Wellington Management Group Llp		135.869	6,85	2.379	-7,47
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0	-100,00
2025-07-28	13F	Duncker Streett & Co Inc		500	0,00	9	-20,00
2025-08-13	13F	Federated Hermes, Inc.		1.018.276	-22,44	17.830	-32,83
2025-08-04	13F	Assetmark, Inc		4.545	35,96	80	17,91
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3.935	0,00	69	-15,00
2025-07-24	13F	Stiles Financial Services Inc		0	-100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		12.367	-20,92	217	-31,65
2025-08-14	13F	Woodline Partners LP		75.149	27,15	1.316	10,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		945	0,00	17	-15,79
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		519.330	-1,49	9.093	-14,69
2025-08-08	13F	Vestcor Inc		12.826	-91,03	0	-100,00
2025-08-14	13F	California State Teachers Retirement System		839.083	-16,93	14.692	-28,07
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		70.544	0,00	1.235	-13,39
2025-08-08	13F	Crossmark Global Holdings, Inc.		25.578	-3,78	448	-16,76
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend 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		4.035.449	-1,02	70.257	-15,77
2025-07-14	13F	Park Avenue Securities Llc		22.748	-27,68	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		89.430	0,00	1.566	-13,44
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		415.859	-17,27	7.419	-28,57
2025-08-05	13F	Connable Office Inc		28.645	25,48	502	8,68
2025-08-14	13F	Dagco, Inc.		1.500	0,00	26	-13,33
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		335.774	26,51	5.990	9,25
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		9.069	-77,67	183	-77,57
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	130.000		2.276
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		36.000	-5,26	642	-18,22
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		117.047	-10,76	2.038	-24,08
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		297.759	-2,95	5.214	-15,96
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		78	0,00	1	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		459.845	20,56	8.204	4,10
2025-08-05	13F	American Capital Advisory, LLC		0	-100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		636.343	-0,33	11.142	-13,69
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6		0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-08-13	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		7.973	17,94	162	18,38
2025-08-13	13F	Systematic Financial Management Lp		1.555.654	1,70	27.240	-11,93
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		41.436	71,09	1
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1.787	-3,51	31	-16,22
2025-07-23	13F	High Note Wealth, LLC		92	-58,93	2	-75,00
2025-07-30	13F	New Mexico Educational Retirement Board		32.700	0,00	1
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.700	16,31	1.666	-1,01
2025-07-29	13F	Mutual Of America Capital Management Llc		230.240	-4,68	4.032	-17,45
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11.019	17,65	192	0,00
2025-08-26	NP	REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.318.582	-1,60	23.088	-14,79
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		54.757	1,45	1	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		58.935	52,06	1.032	31,67
2025-08-15	13F	Resources Management Corp /ct/ /adv		5.670	-2,99	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		13.680	1,09	240	-12,45
2025-08-05	13F	Cherry Tree Wealth Management, LLC		67	0,00	1	0,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		24.931	9,25	434	-6,87
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.453	-1,00	79	-14,13
2025-07-30	13F	Studio Investment Management Llc		0	-100,00	0
2025-07-10	13F	Swedbank AB		92.610	16,69	1.622	1,06
2025-08-14	13F	USS Investment Management Ltd		0	-100,00	0
2025-08-11	13F	Principal Securities, Inc.		4.445	21,81	78	5,48
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		485.784	-7,98	8.510	-20,31
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.825.431	0,75	153.651	-14,27
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		1.299	-2,48	23	-14,81
2025-08-11	13F	United Capital Financial Advisers, Llc		60.937	-9,58	1.067	-21,66
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.122	0,00	3.088	-13,65
2025-03-25	NP	FAB - First Trust Multi Cap Value 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		17.125	56,62	354	44,08
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		41.398	-16,19	725	-27,45
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		661	30,12	12	10,00
2025-03-25	NP	FTA - First Trust Large Cap Value 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		300.266	56,60	6.203	44,12
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		6.198	0,78	108	-14,40
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		58.632		1.027
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.600	5,84	225	-8,57
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		321.473	-1,22	5.735	-14,70
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		13.835	-30,00	242	-39,35
2025-08-14	13F/A	Rockefeller Capital Management L.P.		156.302	56,56	2.737	35,58
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		14	-99,90	0	-100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		15.613	-4,10	273	-17,02
2025-08-14	13F	Mariner, LLC		129.711	-15,32	2.271	-26,70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-270.457	51,64	-4.736	31,31
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		208.222	219,59	3.646	176,77
2025-08-13	13F	Arjuna Capital		14.089		247
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		296.300	264,45	5.188	215,76
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		31.603	-18,65	553	-29,55
2025-07-15	13F	Td Private Client Wealth Llc		11.442	-34,44	200	-43,18
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		142.792	0,00	2.500	-13,40
2025-08-08	13F	Larson Financial Group LLC		584	-68,82	10	-72,97
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		6.957.953	-2,10	124.130	-15,46
2025-08-12	13F	Dynamic Technology Lab Private Ltd		67.791	169,99	1.187	133,66
2025-08-14	13F	EP Wealth Advisors, Inc.		45.583		798
2025-08-13	13F	Allie Family Office LLC		0	-100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		257.641	4,71	5.210	4,45
2025-08-13	13F	Congress Wealth Management LLC / DE /		17.108	8,20	300	-6,56
2025-07-24	13F	Standard Life Aberdeen plc		1.898.680	-31,42	32.629	-41,44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		770	68,86	13	44,44
2025-08-07	13F	Nuance Investments, Llc		211.636	-1,62	3.706	-14,81
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		44.300	0,00	776	-13,41
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		86.859	3,14	1.550	-10,93
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-05-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		106.012	25,72	2.144	25,39
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		252.516	31,91	4.505	13,91
2025-08-13	13F	Parkworth Wealth Management, Inc.		16		0
2025-08-11	13F	Inspire Advisors, LLC		52.059	121,70	912	92,19
2025-08-12	13F	Franklin Resources Inc		445.881	-26,62	7.807	-36,46
2025-08-13	13F	Cerity Partners LLC		176.766	-14,22	3.095	-25,71
2025-05-08	13F	XTX Topco Ltd		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		564.268	11,52	10	-10,00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		38.938	-88,53	682	-90,08
2025-08-12	13F	Public Sector Pension Investment Board		142.977	-23,58	2.504	-33,84
2025-07-21	13F	Cromwell Holdings LLC		2.383	2,45	42	-12,77
2025-08-14	13F	Royal London Asset Management Ltd		282.844	-4,74	4.953	-17,51
2025-08-14	13F	Evergreen Capital Management Llc		14.110	-44,39	247	-51,85
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2.096	104,09	37	80,00
2025-07-10	13F	Exchange Traded Concepts, Llc		7.773	16,59	136	1,49
2025-08-05	13F	GHP Investment Advisors, Inc.		1.066	0,00	19	-14,29
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		26.105	207,08	454	162,43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3.510	0,00	61	-12,86
2025-08-28	NP	Tekla World Healthcare Fund		279.943	0,00	4.902	-13,41
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		5.792	27,66	103	10,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		1.456.257	-25,25	25.499	-35,27
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13.152	65,04	230	42,86
2025-08-11	13F	HHM Wealth Advisors, LLC		601	0,00	11	-16,67
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.098	0,00	840	-13,67
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		630.118	-4,57	10.970	-18,79
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		757	-7,34	14	-18,75
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		18.984.983	26,78	332.427	9,79
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		22.394	-2,62	390	-17,23
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		3.074	53,24	55	31,71
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		39.861	0,00	698	-13,42
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		402.831	2,14	7.187	-11,81
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		40.090	-7,41	715	-24,26
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		12.324	3,70	255	-4,51
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		1.387.600	-0,63	24.158	-15,44
2025-08-06	13F	Savant Capital, LLC		0	-100,00	0
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		228.576	-7,39	4.078	-20,04
2025-08-13	13F	Natixis		25.421	-43,22	445	-50,56
2025-05-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		864.931	21,86	17.489	21,55
2025-07-25	13F	NorthRock Partners, LLC		14.556	25,75	255	8,55
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		55.260	-11,59	986	-23,70
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2.342	-11,15	41	-22,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6.557	-8,02	115	-20,83
2025-08-12	13F	Zacks Investment Management		1.016.867	-31,24	17.805	-40,45
2025-08-14	13F	Toroso Investments, LLC		21.677	-20,34	380	-31,09
2025-07-25	13F	JustInvest LLC		149.192	-21,29	2.613	-31,81
2025-08-12	13F	Waterloo Capital, L.P.		0	-100,00	0
2025-05-15	13F	Old Mission Capital Llc		0	-100,00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		412	12,57	8	14,29
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2.962	164,23	52	131,82
2025-08-06	13F	SOUTH STATE Corp		420	-36,56	7	-46,15
2025-08-06	13F	Achmea Investment Management B.V.		339.212	0,00	6	-16,67
2025-08-13	13F	Jones Financial Companies Lllp		22.262	51,16	386	29,97
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		28.923	-6,64	506	-19,17
2025-07-31	13F/A	Avion Wealth		90	8,43	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		16.848	-2,90	295	-15,71
2025-08-13	13F	Ossiam		63.955	-20,75	1.120	-31,39
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.073	24,37	106	8,16
2025-08-14	13F	Arete Wealth Advisors, LLC		29.081	10,46	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4.919	0,00	86	-13,13
2025-08-18	13F/A	Westwood Holdings Group Inc		40.814	-3,11	715	-16,10
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.166	0,00	428	-0,47
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		394.956	1,99	6.916	-11,69
2025-08-13	13F	Silvant Capital Management LLC		4.479	0,00	78	-13,33
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.846	0,45	2.644	-14,52
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.761	198,47	31	158,33
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		395.120	-7,62	6.875	-20,42
2025-08-07	13F	Samalin Investment Counsel, LLC		41.016	16,78	718	1,13
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		303.211	21,13	5.309	4,90
2025-08-01	13F	Davy Global Fund Management Ltd		83.180	10,28	1.456	-4,52
2025-08-04	13F	Arkadios Wealth Advisors		47.497	3,03	832	-10,84
2025-08-08	13F	Geode Capital Management, Llc		19.071.094	1,05	332.625	-12,58
2025-08-12	13F	Fairscale Capital, LLC		4.608	0,00	78	-16,13
2025-08-04	13F	Pensionmark Financial Group, Llc		14.744	0,12	258	-13,13
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		546	-5,04	10	-18,18
2025-08-29	NP	STXM - Strive Mid-Cap ETF		3.411	6,93	60	-7,81
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.812		32
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		511.755	1,13	9.130	-12,68
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		224.695	-0,45	3.934	-13,78
2025-07-16	13F	Hartford Investment Management Co		41.433	-2,75	725	-15,80
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		21.590	0,00	385	-13,68
2025-07-28	13F	Sagespring Wealth Partners, Llc		11.310	-28,65	198	-38,12
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		596.867	-0,38	10.391	-15,22
2025-08-06	13F	Baillie Gifford & Co		51.493	7,18	902	-7,21
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		488.354	0,00	8.502	-14,90
2025-08-14	13F	Alliancebernstein L.p.		1.096.451	0,49	19.199	-12,98
2025-07-08	13F	E. Ohman J:or Asset Management AB		29.545	0,00	517	-13,40
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2.185	-7,61	45	-15,38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		529.236	52,29	9.643	37,21
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.474.101	9,57	25.812	-5,12
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		94.947	18,42	1.663	2,53
2025-08-12	13F	Stevens Capital Management Lp		10.100	-57,16	0
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		289.079	-7,62	5.972	-14,99
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		64.098	-9,04	1.144	-21,44
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		21.619	0,75	386	-13,09
2025-08-14	13F	Algert Global Llc		0	-100,00	0
2025-08-12	13F	NFP Retirement, Inc.		15.293	0,86	268	-12,75
2025-08-05	13F	Bank of New York Mellon Corp		6.228.272	-1,08	109.057	-14,34
2025-08-12	13F	LPL Financial LLC		4.293.341	6,46	75.176	-7,81
2025-08-14	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2025-07-29	NP	EBI - Longview Advantage ETF		24	0,00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.778	-3,94	2.083	-17,05
2025-08-14	13F	Voya Investment Management Llc		376.895	23,51	6.599	6,95
2025-08-14	13F/A	Brookfield Asset Management Inc.		826.908	-35,33	16.720	-35,49
2025-07-16	13F/A	CX Institutional		6.820	11,91	0
2025-04-17	13F	Sowell Financial Services LLC		0	-100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		40.850	0,61	715	-12,80
2025-08-14	13F	Bramshill Investments, LLC		39.123	-0,07	685	-13,40
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11.174	16,68	199	1,02
2025-07-25	13F	We Are One Seven, LLC		20.072	-3,76	351	-16,63
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		20.531	0,00	357	-15,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314.127	11,49	5.604	-3,73
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.856	-32,19	51	-42,53
2025-05-15	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-07-30	13F	Whittier Trust Co		4.240	11,29	74	-2,63
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		88.470	6,94	1.578	-7,67
2025-07-11	13F	IFM Investors Pty Ltd		253.166	-12,59	4.433	-24,32
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		64.624	8,64	1.307	8,38
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		64.119	-5,11	1.116	-19,25
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		7.773	50,87	136	30,77
2025-08-15	13F	Morgan Stanley		11.652.305	-10,84	204.032	-22,79
2025-08-12	13F	American Century Companies Inc		6.738.177	15,99	117.986	0,44
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		170	0,00	3	-33,33
2025-09-12	13F/A	Valeo Financial Advisors, LLC		16.037	-19,54	281	-30,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3.283	0,00	57	-13,64
2025-08-04	13F	Center for Financial Planning, Inc.		363	0,00	6	-14,29
2025-07-22	13F	Valley National Advisers Inc		832	145,43	0
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		147.868	9,27	2.638	-5,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1.225	0,00	21	-12,50
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		19.270	-2,31	337	-15,33
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741	13,82	13	0,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		528	-33,75	9	-43,75
2025-08-11	13F	Westpac Banking Corp		178.189	36,89	3.120	18,59
2025-08-26	NP	TLSTX - Stock Index Fund		10.142	-12,14	178	-24,03
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		20.815	-33,37	364	-42,31
2025-07-11	13F	Grove Bank & Trust		781	14,35	14	0,00
2025-07-30	13F	Financial Perspectives, Inc		688	0,00	12	-7,69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		105.928	3,88	1.855	-10,04
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		99.693	35,17	1.746	17,04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		61.296	4,43	1.094	-9,82
2025-08-12	13F	Sfmg, Llc		145.936	15,03	2.555	-0,39
2025-08-12	13F	Cornerstone Capital, Inc.		317.763	-9,16	5.564	-21,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		12.563	-12,82	220	-24,74
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		132.611	-5,87	2.366	-18,73
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		728.761	5,94	13.001	-8,51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		22.584	9,14	403	-5,85
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		22.163	-0,39	388	-13,59
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		731	22,86	13	0,00
2025-07-21	13F	Hilltop National Bank		1.330	0,00	23	-11,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		281.216	2,07	4.924	-11,61
2025-08-12	13F	Coldstream Capital Management Inc		29.676	-15,20	520	-26,59
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
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		12.841	2,63	224	-12,55
2025-08-14	13F	Monetary Management Group Inc		1.000	-16,67	18	-29,17
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		395.734	0,00	8.002	-0,25
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		2.099	0,00	37	-14,29
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		3.655		65
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		46.007	0,00	806	-13,44
2025-07-31	13F	Quest Partners LLC		1.920		34
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-07-18	13F	PGGM Investments		7.374.728	0,00	129	-13,42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		77.288	-1,92	1.353	-15,07
2025-07-16	13F	Patton Fund Management, Inc.		12.354		216
2025-08-13	13F	Colonial Trust Co / SC		14	-46,15	0
2025-08-14	13F	Vident Advisory, LLC		99.225	-1,06	1.737	-14,31
2025-08-13	13F	Bollard Group LLC		4.373	6,87	0
2025-07-29	13F	Arista Wealth Management, LLC		16.391		287
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		89.728	0,00	1.571	-13,40
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		10.288	-3,24	180	-15,89
2025-08-14	13F	Altrinsic Global Advisors Llc		554.009	-0,35	9.701	-13,71
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15.094	5,72	269	-8,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.264	-18,08	22	-29,03
2025-08-06	13F	AE Wealth Management LLC		0	-100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		220.674	-2,97	3.864	-15,96
2025-08-14	13F	Diversify Advisory Services, LLC		62.845		1.068
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10.362	-8,41	180	-22,08
2025-08-14	13F	Citadel Advisors Llc	Put	19.000	-19,49	333	-30,40
2025-08-14	13F	Citadel Advisors Llc		3.610.732		63.224
2025-08-14	13F	Citadel Advisors Llc	Call	617.600	423,83	10.814	353,80
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5.390	31,59	111	21,98
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		8.629	11,80	154	-3,77
2025-08-13	13F	California Public Employees Retirement System		1.264.517	7,75	22.142	-6,69
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		43.898	-12,46	764	-25,54
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		36.135	-35,61	633	-44,27
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		21.300		373
2025-08-11	13F	Citigroup Inc		1.303.876	24,49	22.831	7,80
2025-08-27	13F/A	Squarepoint Ops LLC		450.201	243,33	7.883	197,36
2025-08-29	NP	STXV - Strive 1000 Value ETF		2.395	-5,63	42	-19,61
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501.170	0,66	8.775	-12,83
2025-07-25	13F	Apollon Wealth Management, LLC		10.349		181
2025-05-14	13F	Avestar Capital, LLC		0	-100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16.508	-76,91	289	-80,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		230.211	-2,90	4.031	-15,92
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		21.002	0,00	368	-13,44
2025-08-14	13F	Resolution Capital Ltd		3.537.527	-51,87	61.942	-58,32
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		35.837	0,00	628	-13,40
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.980	-7,09	35	-20,93
2025-08-12	13F	Neo Ivy Capital Management		657	-98,99	12	-99,16
2025-08-13	13F	Beacon Pointe Advisors, LLC		15.805	-15,10	277	-26,60
2025-08-14	13F	Headlands Technologies LLC		515		9
2025-08-12	13F	SRS Capital Advisors, Inc.		9.282	-33,84	163	-42,76
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		143.264	-0,47	2.556	-14,06
2025-08-08	13F	Hartland & Co., LLC		661	-3,92	12	-15,38
2025-08-06	13F	Moors & Cabot, Inc.		25.478	-9,88	446	-21,89
2025-08-11	13F	Lsv Asset Management		161.212	305,01	3
2025-07-17	13F	Coastline Trust Co		150	0,00	3	-33,33
2025-07-30	13F	St. Johns Investment Management Company, LLC		110	0,00	2	-50,00
2025-08-12	13F	Change Path, LLC		10.834	-29,24	190	-38,83
2025-07-21	13F	Riverview Trust Co		0	-100,00	0	-100,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		19.889	62,39	346	38,40
2025-07-07	13F	Retirement Wealth Solutions LLC		408	0,25	7	-12,50
2025-04-23	13F	Fourth Dimension Wealth, LLC		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		121.107	-33,52	2.121	-42,44
2025-08-05	13F	Westside Investment Management, Inc.		316		6
2025-08-14	13F	Gotham Asset Management, LLC		182.851	33,37	3.202	15,48
2025-06-27	NP	PSR - Invesco Active U.S. 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		127.142	7,90	2.268	-6,82
2025-08-14	13F	Siemens Fonds Invest GmbH		9.837	28,94	172	11,69
2025-08-14	13F	Smartleaf Asset Management LLC		3.301	-39,86	57	-48,18
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		28.011		490
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22.874	0,00	398	-14,96
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	-100,00	0	-100,00
2025-07-16	13F	Signature Resources Capital Management, LLC		34		1
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		15.333		317
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		244.836	22,03	4.287	5,70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		237.885	177,96	4.142	136,49
2025-05-13	13F	Versor Investments LP		0	-100,00	0
2025-08-04	13F	Presima Inc.		731.845	-0,72	12.815	-14,03
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		630.447	0,00	11.247	-13,65
2025-07-18	13F	PFG Investments, LLC		15.518	50,91	272	30,92
2025-08-13	13F	Groupama Asset Managment		135.222	-4,49	2.347	-17,88
2025-08-04	13F	Creative Financial Designs Inc /adv		8.413	110,43	147	83,75
2025-05-22	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		148.948	-34,62	3.012	-34,80
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		160.547	784,75	2.811	665,67
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		533.635		9.344
2025-08-12	13F	Quadcap Wealth Management, LLC		37.372	2,86	654	-10,90
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		30.488	-41,80	534	-49,53
2025-08-26	13F/A	Thrivent Financial For Lutherans		147.648	53,70	3	100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		109.899	-17,83	1.924	-28,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		97.703	-10,82	1.711	-22,80
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		16.869	0,00	295	-13,49
2025-08-14	13F	Canada Pension Plan Investment Board		70.300	0,00	1.231	-13,44
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		317.536		5.528
2025-07-09	13F	Mfg Wealth Management, Inc.		127.546	1,94	2.233	-11,70
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		85.029	-20,37	1.517	-31,28
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		92.162	-2,40	1.614	-15,51
2025-08-13	13F	Arizona State Retirement System		204.187	0,95	3.575	-12,57
2025-08-18	13F	Rexford Capital Inc		1.600		28
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		459	-25,00	9	-25,00
2025-04-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		36.355	0,32	744	-6,66
2025-08-13	13F	VestGen Advisors, LLC		28.002	-1,96	490	-15,08
2025-07-18	13F	Trust Co Of Vermont		6.090	0,89	107	-13,11
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-04	13F	Lightrock Netherlands B.V.		390.471	-2,01	5.827	-27,81
2025-08-14	13F	Man Group plc		1.198.056	53,66	20.978	33,07
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818.351	2,53	14.329	-11,21
2025-08-13	13F	Guggenheim Capital Llc		217.388	1,47	3.806	-12,12
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524.567	5,84	9.358	-8,60
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		279.955	0,23	4.994	-13,45
2025-08-13	13F	Invesco Ltd.		21.304.023	-7,82	373.033	-20,17
2025-08-11	13F	Delta Asset Management Llc/tn		3.203	0,00	56	-12,50
2025-07-07	13F	Versant Capital Management, Inc		3.690	3.627,27	65	3.100,00
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		151.862	-1,32	2.644	-16,04
2025-08-08	13F	Capital Investment Advisory Services, LLC		31.307	0,04	548	-13,29
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A		1.348	0,00	24	-14,81
2025-07-22	13F	Diligent Investors, LLC		20.684	-5,01	362	-17,73
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		101.718	18,50	1.815	2,31
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-14	13F	TCG Advisory Services, LLC		23.002	11,44	403	-3,60
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		6.398	14,19	112	-0,88
2025-08-14	13F	Colony Group, LLC		80.513	0,68	1.410	-12,86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.505	2,92	44	-12,24
2025-08-14	13F/A	Barclays Plc		1.397.863	6,69	24	-7,69
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958.373	11,42	16.781	-3,51
2025-05-15	13F	Nebula Research & Development LLC		0	-100,00	0
2025-08-14	13F	Ameriprise Financial Inc		5.691.727	2,97	97.610	-11,19
2025-07-14	13F	Legacy Capital Group California, Inc.		20.045	-3,03	351	-16,07
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-05-08	13F	Heritage Wealth Advisors		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		2.448	3,07	43	-12,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		74.355		1.302
2025-08-12	13F	MAI Capital Management		17.867	13,00	313	-2,19
2025-08-18	13F	Geneos Wealth Management Inc.		10.150	18,49	178	2,31
2025-04-28	13F	Pinnacle Financial Partners Inc		12.195	0,05	247	-0,40
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38.400	9,71	-669	-6,70
2025-07-09	13F	Mirador Capital Partners LP		36.328	4,77	636	-9,27
2025-08-12	13F	Prudential Financial Inc		2.861.443	153,39	50.104	119,43
2025-04-29	13F	Hm Payson & Co		1.069	0,00	22	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		155.351	10,90	2.771	-4,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		441.237	-1,96	7.726	-15,10
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		8.950	52,99	157	32,20
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.281.267	6,72	74.537	-9,19
2025-07-22	13F	Romano Brothers And Company		33.579	-0,63	588	-14,06
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		524.420	18,13	9.183	2,30
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		1.291.716	-4,01	23.044	-17,11
2025-08-13	13F	Employees Retirement System of Texas		396.633	-23,73	7	-40,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320.230	1,15	5.713	-12,66
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		54.236	17,80	950	2,04
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1.595	-32,81	33	-25,58
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3.247	0,00	57	-15,15
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		12.300	0,00	215	-13,31
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		30.587	-0,88	536	-14,13
2025-08-08	13F	Ontario Teachers Pension Plan Board		220.030	200,57	3.853	160,27
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0	-100,00
2025-07-23	13F	REAP Financial Group, LLC		1.681	10,96	29	-3,33
2025-08-06	13F	Ing Groep Nv		93.618	2,28	1.639	-11,41
2025-03-31	NP	DAACX - Diversified Equity Fund		3.818	0,00	79	-8,24
2025-07-17	13F	Raleigh Capital Management Inc.		6.616	-22,49	116	-33,14
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100,00	0
2025-08-07	13F	Montag A & Associates Inc		518	0,00	9	-10,00
2025-08-12	13F	Horizon Financial Services, Llc		104	108,00	2	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		5.241	-18,26	92	-29,46
2025-08-04	13F	MeadowBrook Investment Advisors LLC		11.335	95,43	198	69,23
2025-07-28	NP	SSO - ProShares Ultra S&P500		63.098	-0,76	1.099	-15,54
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		967.929		16.948
2025-07-29	13F	Private Wealth Management Group, LLC		112	-53,14	2	-75,00
2025-07-22	13F	UniSuper Management Pty Ltd		312.508	4,50	5.472	-9,49
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-16	-88,73	-0	-100,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.298.621	0,69	22.609	-14,32
2025-08-12	13F	Deutsche Bank Ag\		3.602.194	-57,54	63.074	-63,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4.710	0,00	82	-13,68
2025-08-14	13F	Fiduciary Trust Co		13.163	1,28	230	-12,21
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		5.565	1,29	97	-12,61
2025-08-07	13F	Illinois Municipal Retirement Fund		169.825	-67,01	2.974	-71,44
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		915	-1,08	16	-16,67
2025-07-22	13F	Kraematon Investment Advisors, Inc		12.524	-5,11	219	-17,67
2025-08-13	13F	Bridgewater Associates, LP		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		90.322	-1,52	1.573	-16,20
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		56	-3,45	1	0,00
2025-08-07	13F	Hughes Financial Services, LLC		1.038	6,57	17	-10,53
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7.730	0,00	138	-13,84
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.122	-99,90	55	-99,91
2025-07-25	13F	Stephens Consulting, LLC		23		0
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		750.000	0,00	13.132	-13,41
2025-08-05	13F	State Of Michigan Retirement System		188.893	-0,47	3.308	-13,81
2025-07-22	13F	Iron Horse Wealth Management, LLC		1.000	0,00	18	-15,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		160.323	0,00	2.807	-13,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5.650	0,00	99	-14,04
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		17.595	-2,32	308	-15,38
2025-08-12	13F	Coston, McIsaac & Partners		332	1,84	0
2025-07-23	13F	Maryland State Retirement & Pension System		32.653	0,00	572	-13,48
2025-08-08	13F	Fortis Group Advisors, LLC		465	0,00	8	-11,11
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-14	13F	Globeflex Capital L P		20.765	174,02	364	137,25
2025-08-14	13F	Gen-Wealth Partners Inc		3.030	-0,92	53	-13,11
2025-08-13	13F	Natixis Advisors, L.p.		206.130	-24,56	4	-40,00
2025-08-04	13F	Econ Financial Services Corp		48.480		849
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-286		-5
2025-07-30	13F	Princeton Global Asset Management LLC		181	1,69	3	0,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		29.924	-25,50	1
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		22.184		396
2025-07-29	NP	Guggenheim Active Allocation Fund		7.889	0,00	137	-14,91
2025-08-05	13F	Key FInancial Inc		605	3.458,82	11
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		58.245	2,27	1.039	-11,65
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		49	25,64	1
2025-07-25	13F	Sequoia Financial Advisors, LLC		138.808	55,69	2.431	34,85
2025-07-15	13F	Public Employees Retirement System Of Ohio		1.221.135	0,54	21.382	-12,93
2025-07-24	13F	Capital Advisors, Ltd. LLC		19	-97,01	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		145.005	-1,41	2.539	-14,63
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555.931	7,02	9.918	-7,59
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		183.637	0,00	3.215	-13,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		17.696	-73,24	310	-76,89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.480	0,00	691	-13,41
2025-08-07	13F	HighPoint Advisor Group LLC		26.778	-11,74	469	-13,01
2025-08-26	NP	Profunds - Profund Vp Ultrabull		168	-41,05	3	-60,00
2025-08-14	13F	Sei Investments Co		842.270	-44,43	14.749	-51,88
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	-18.882		-386
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		350	-8,62	6	-14,29
2025-07-21	13F	Ameritas Advisory Services, LLC		327		6
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.065.713	8,61	36.171	-5,95
2025-07-14	13F	GAMMA Investing LLC		16.648	-36,40	292	-44,99
2025-08-08	13F	KBC Group NV		103.773	-1,16	2	-50,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems		44.757	-6,15	784	-18,78
2025-08-06	13F	Eukles Asset Management		86	0,00	2	0,00
2025-08-08	13F	Mv Capital Management, Inc.		1.360	-4,09	24	-17,86
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.455.811	-0,14	43.001	-13,52
2025-08-15	13F	Great West Life Assurance Co /can/		1.396.683	-5,40	24	-17,24
2025-07-31	13F	Prudent Man Advisors, LLC		11.254	1,12	197	-12,44
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		171.965	-9,06	3.477	-9,29
2025-08-14	13F	Wetherby Asset Management Inc		0	-100,00	0
2025-05-12	13F	Sandy Spring Bank		1.913	-27,26	39	-28,30
2025-08-14	13F	Norinchukin Bank, The		68.419	2,54	1.198	-11,19
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32.339	-12,02	566	-23,82
2025-07-30	13F	Probity Advisors, Inc.		22.737	23,33	398	6,99
2025-08-12	13F	APG Asset Management N.V.		387.400	1,02	5.779	-19,50
2025-07-29	13F	Oxbow Advisors, LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		22.072	-21,01	386	-31,68
2025-07-14	13F	S.A. Mason LLC		1.715	14,33	30	0,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5.334	40,66	93	22,37
2025-08-14	13F	Aristotle Capital Boston, LLC		135.562	-2,88	2.374	-15,91
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370.204	0,79	6.445	-14,24
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.108	21,08	38	5,71
2025-08-13	13F	M&t Bank Corp		1.064.051	-2,38	18.631	-15,47
2025-04-25	13F/A	Blankinship & Foster, LLC		9.865		226
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		22.177	-1,85	388	-14,91
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100,00	0
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		62.558		1.095
2025-08-14	13F	Sophron Capital Management L.P.		244.006	-15,12	4.273	-26,50
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.256	59,97	1.539	38,06
2025-08-14	13F	Investment Management Corp of Ontario		241.180	1.117,28	4.223	955,75
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403.319	0,17	7.022	-14,76
2025-08-05	13F	Sumitomo Life Insurance Co		12.491	-2,07	219	-15,18
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		38.809	0,00	692	-13,61
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		56.593	-50,45	1.010	-57,23
2025-08-13	13F	WealthTrust Axiom LLC		10.262	0,00	180	-13,53
2025-06-26	NP	USISX - Income Stock Fund Shares		661.878	-2,93	11.808	-16,19
2025-08-13	13F	PineBridge Investments, L.P.		236.508	-43,93	4.141	-51,45
2025-08-12	13F	Pathstone Holdings, LLC		94.376	-1,46	1.653	-14,67
2025-08-08	13F	Calamos Advisors LLC		511.755	0,00	8.961	-13,40
2025-08-01	13F	Advisory Alpha, LLC		13.034	18,45	228	2,70
2025-08-13	13F	Amundi		4.214.628	-16,50	77.170	-21,44
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		129.158	4,59	2.262	-9,45
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.543.230	0,00	27.531	-13,65
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5.006	0,00	88	-13,86
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		14.758	6,97	258	-7,19
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3.919	-7,96	68	-21,84
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.720	2,74	918	-12,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		108.514	7,66	1.900	-6,77
2025-04-29	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		5.753	0,00	118	-7,14
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		458	7,01	8	-12,50
2025-08-14	13F	Xponance, Inc.		150.852	2,82	2.641	-10,96
2025-08-08	13F	Intech Investment Management Llc		25.808	-2,67	452	-15,86
2025-08-12	13F	BlackRock, Inc.		74.227.882	-8,44	1.299.730	-20,71
2025-08-12	13F	J.w. Cole Advisors, Inc.		17.336	28,10	304	10,99
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		164.630	54,42	2.883	33,74
2025-07-30	13F	Ethic Inc.		49.510	-39,38	859	-47,46
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3.700	-21,19	65	-31,91
2025-08-14	13F	Sherman Asset Management, Inc.		4.630	0,00	81	-12,90
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		4.892	-3,32	101	-10,62
2025-05-13	13F	Duff & Phelps Investment Management Co		0	-100,00	0
2025-08-14	13F	SWAN Capital LLC		265	0,00	5	-20,00
2025-07-22	13F	DT Investment Partners, LLC		284	0,00	5	-20,00
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		28.211	4,35	494	-9,71
2025-07-07	13F	Investors Research Corp		287	0,00	5	0,00
2025-04-14	13F	Beach Investment Counsel Inc/pa		0	-100,00	0
2025-08-13	13F	Mackenzie Financial Corp		86.530	-5,70	1.515	-18,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.353	473,31	24	475,00
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		81.102	-6,68	1.447	-19,44
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		471.086	-2,08	8.249	-15,21
2025-05-15	13F	Glenmede Trust Co Na		17.017	1,95	344	1,78
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		3.990	60,89	81	60,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		284.298	19,63	4.978	3,60
2025-05-29	NP	STFGX - State Farm Growth Fund		247.200	-47,55	4.998	-47,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		16.117	0,00	282	-13,23
2025-07-29	NP	BLES - Inspire Global Hope ETF		14.942	-0,95	260	-15,58
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.753	1,43	1.601	-12,42
2025-08-06	13F	Atlantic Union Bankshares Corp		1.928		34
2025-08-07	13F	Kempen Capital Management N.v.		1.961.107	-43,88	34.339	-51,41
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.732	1,89	530	-11,96
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237.175	0,80	4.231	-12,96
2025-08-14	13F	Treasurer of the State of North Carolina		323.791	1,28	6	-16,67
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.561	5,42	62	-8,82
2025-08-01	13F	Envestnet Asset Management Inc		2.999.315	-1,81	52.518	-14,97
2025-07-17	13F	Beacon Capital Management, LLC		1.158	-36,23	20	-44,44
2025-07-29	13F	Regions Financial Corp		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		13.496	-15,50	241	-27,05
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		53.472	-1,51	954	-14,99
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		271.188	5,80	4.838	-8,65
2025-07-28	13F	Naviter Wealth, LLC		44.727	12,94	783	-2,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		10.400		182
2025-08-11	13F	GW&K Investment Management, LLC		1.745.308	0,86	31	-11,76
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		194.161	2,36	3.400	-11,37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		56.413	4,50	988	-9,53
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		297.762	-8,42	5.214	-20,70
2025-07-30	13F	DekaBank Deutsche Girozentrale		395.393	15,40	7	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		37.400	315,56	655	261,33
2025-07-28	13F	Twin Tree Management, LP	Call	3.200	-94,81	56	-95,50
2025-07-28	13F	Twin Tree Management, LP		211.226		3.699
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		6.447.791	0,00	115.029	-13,65
2025-08-13	13F	MetLife Investment Management, LLC		196.699	-2,46	3.444	-15,53
2025-05-02	13F	SeaBridge Investment Advisors LLC		0	-100,00	0
2025-08-08	13F	Creative Planning		157.122	-13,54	2.751	-25,12
2025-08-11	13F	Novak & Powell Financial Services, Inc.		11.445	1,75	200	-11,89
2025-08-18	13F	Onefund, Llc		1.871		0
2025-07-31	13F	City State Bank		205	-40,58	4	-50,00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		18	0,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		187.536	22,65	3.284	6,21
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		317.656	7,41	5.562	-6,99
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421.095	-0,88	7.373	-14,17
2025-05-28	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.533.407	0,19	152.325	-0,06
2025-08-15	13F	Provenance Wealth Advisors, LLC		11.399	0,00	200	-13,48
2025-08-06	13F	Nvwm, Llc		0	-100,00	0
2025-08-11	13F	HighTower Advisors, LLC		183.087	-4,71	3.206	-17,50
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		747.460	0,00	13.088	-13,40
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16.075	0,00	281	-13,54
2025-07-23	13F	Tectonic Advisors Llc		491.408	21,28	8.605	5,03
2025-08-26	NP	NOSIX - Northern Stock Index Fund		211.691	-0,86	3.707	-14,15
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		37.152	35,66	651	17,54
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		209		4
2025-07-11	13F	Pinnacle Bancorp, Inc.		1.300	0,00	23	-15,38
2025-08-27	NP	RYHRX - Real Estate Fund Class H		1.306	6,70	23	-8,33
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Fmr Llc		3.341.255	-20,24	58.505	-30,93
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		46.324	7,42	811	-6,89
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		43.101		755
2025-08-04	13F	Strs Ohio		2.152.342	3,77	37.688	-10,14
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258.523	26,53	4.527	9,56
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100,00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		109		2
2025-04-08	13F	Pacifica Partners Inc.		0	-100,00	0
2025-07-09	13F	Czech National Bank		169.755	5,72	2.972	-8,44
2025-08-11	13F	Covestor Ltd		672	-85,85	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-9.250		-162
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		12.655	-90,67	226	-91,97
2025-07-30	13F	LGT Financial Advisors LLC		8		0
2025-08-14	13F	Mml Investors Services, Llc		191.449	-10,56	3	-25,00
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		10.860.814	92,01	190.173	66,28
2025-08-13	13F	Ostrum Asset Management		32.678	-2,78	572	-15,76
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		688.883	111,41	12.062	83,09
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		12.322	-6,99	216	-19,48
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		991.782	-21,49	17.366	-32,01
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		52.873	16,40	921	-9,09
2025-08-14	13F	FIL Ltd		19.273	-75,31	337	-78,64
2025-07-25	13F	LRI Investments, LLC		4.481	18,42	78	2,63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		16.528	-0,89	289	-14,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		35.890	-0,26	628	-13,62
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1.022	-49,46	18	-57,50
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		86.262	-7,46	1.539	-20,10
2025-07-15	13F	Fortitude Family Office, LLC		217	-6,87	4	-25,00
2025-08-05	13F	Sigma Planning Corp		13.733	7,17	240	-7,34
2025-08-15	13F	State of Tennessee, Treasury Department		161.534	91,33	2.828	65,67
2025-08-19	13F	Anchor Investment Management, LLC		13.490	23,83	236	7,27
2025-08-08	13F	Cercano Management LLC		11.628		204
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.664	34,62	239	16,59
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		521	-46,12	11	-47,37
2025-07-25	13F	Allspring Global Investments Holdings, LLC		30.562	-6,84	546	-16,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15.615	5,02	273	-9,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		45.564	-14,96	798	-26,41
2025-07-29	13F	TFC Financial Management		54	-12,90	1	-100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		178.828	-16,26	3.131	-27,49
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480.104	8,36	8.565	-6,42
2025-08-14	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.766.628	5,10	31.517	-9,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		144.333		2.575
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0,00	1
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		4.259.306	-1,28	74.580	-14,51
2025-07-21	13F	Barrett & Company, Inc.		1.513	1,61	26	-13,33
2025-05-30	NP	Total Income (plus) Real Estate Fund		161.736	36,98	3.270	36,65
2025-07-23	NP	CFMCX - Column Mid Cap Fund		70.728	27,69	1.231	8,65
2025-08-14	13F	Rafferty Asset Management, LLC		88.049	15,44	1.542	-0,06
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3.987	0,00	69	-14,81
2025-05-06	13F	Maryland Capital Advisors Inc.		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		601	-18,89	11	-28,57
2025-07-30	13F	D.a. Davidson & Co.		104.775	15,12	1.835	-0,33
2025-08-07	13F	Sierra Ocean, Llc		111	-78,86	2	-90,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		5.777		101
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		60		1
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		21.810	0,62	382	-13,01
2025-08-14	13F	Stifel Financial Corp		337.680	4,07	5.913	-9,88
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.406	32,35	2.305	12,66
2025-08-11	13F	Bellwether Advisors, LLC		200	0,00	4	-25,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		141.663	708,62	2.481	600,56
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		76.666	5,63	1.299	0,31
2025-07-15	13F	Ballentine Partners, LLC		13.856	-23,00	243	-33,33
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		73.500		1.287
2025-08-13	13F	Northern Trust Corp		11.997.730	14,05	210.080	-1,23
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.374.575	3,24	76.599	-10,59
2025-08-12	13F	TCTC Holdings, LLC		1.355	0,00	24	-14,81
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		1.284.701	0,00	22.495	-13,40
2025-08-29	NP	JAGMX - 500 Index Trust NAV		145.801	0,00	2.553	-13,43
2025-07-17	13F	Venture Visionary Partners LLC		14.752		258
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		0	-100,00	0	-100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1.595.365	4,33	27.935	-9,65
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		94.165	4,30	1.649	-9,70
2025-08-13	13F	Foresight Group Ltd Liability Partnership		1.148.937	1,61	19.962	-12,56
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.756	-21,11	31	-31,11
2025-07-21	13F	ASR Vermogensbeheer N.V.		135.740	3,22	2.376	-10,61
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		8.471.735	-0,03	148.340	-13,43
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		30.407	-13,45	529	-26,32
2025-08-05	13F	NewSquare Capital LLC		223.760	4,78	3.862	-9,20
2025-07-14	13F	AdvisorNet Financial, Inc		2.196	-6,15	38	-19,15
2025-05-12	13F	Allianz Se		0	-100,00	0	-100,00
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-07-24	13F	Eastern Bank		450	0,00	8	-22,22
2025-08-12	13F	Mediolanum International Funds Ltd		410.009		7.118
2025-04-23	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-08-12	13F	South Plains Financial, Inc.		200	0,00	4	-25,00
2025-05-07	13F	Picton Mahoney Asset Management		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	17.500	75,00	304	50,75
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		272.451	2,58	4.743	-12,72
2025-07-28	NP	URE - ProShares Ultra Real Estate		29.491	-1,05	513	-15,76
2025-08-18	13F	Wolverine Trading, Llc		21.122		367
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		68.126	-257,22	1.193	-236,07
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		48.232	-19,77	987	-25,36
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		28.898		506
2025-08-18	13F	Wolverine Trading, Llc	Call	26.100	10,59	453	-4,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.640	-9,24	29	-22,22
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		387.336	-23,46	6.782	-33,72
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		38.688	51,50	690	30,93
2025-08-14	13F	Glen Eagle Advisors, LLC		16	6,67	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		57.800	0,00	1.006	-14,89
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-05-09	13F	Avalon Trust Co		0	-100,00	0
2025-05-15	13F	Lazard Asset Management Llc		0	-100,00	0
2025-08-06	13F	Adviser Investments LLC		18.199	-13,83	319	-25,53
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.770.603	-0,50	83.533	-13,84
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5.432	73,49	95	50,79
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		76.209		1.334
2025-08-06	13F	Rialto Wealth Management, LLC		59	-37,89	1	0,00
2025-08-13	13F	Transce3nd, LLC		37		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.850	0,00	2.138	-13,65
2025-05-15	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-07	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares		37.629	0,00	659	-13,42
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.497	331,41	27	271,43
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		60.048	-6,23	1.214	3,32
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		287.601	-5,35	5.131	-18,27
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6.075	1,42	106	-12,40
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.447	2,08	2.179	-11,60
2025-07-16	13F	Crowley Wealth Management, Inc.		136	0,00	2	0,00
2025-06-27	NP	VEGN - US Vegan Climate ETF		3.364	4,86	60	-9,09
2025-07-31	13F	Wealthfront Advisers Llc		216.485	-23,04	3.791	-33,36
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		256		5
2025-08-12	13F	Legal & General Group Plc		8.190.236	-27,33	143.411	-37,07
2025-08-28	NP	TWVLX - Value 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		799.056	9,10	13.991	-5,52
2025-08-11	13F	WPG Advisers, LLC		370	24,16	6	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7.370	0,00	129	-13,42
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		246.554	3,11	4.317	-10,70
2025-07-14	13F	Harrington Investments, INC		39.601	-0,17	693	-13,59
2025-08-04	13F	Keybank National Association/oh		497.597	-55,27	8.713	-61,27
2025-07-15	13F	Accurate Wealth Management, LLC		10.687	-26,29	198	-24,71
2025-08-15	13F	WealthCollab, LLC		1.449	0,00	25	-13,79
2025-07-15	13F	Kentucky Trust Co		39.590	6,83	693	-7,48
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		96.468	36,78	1.689	18,44
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		91.228	-2,64	1.597	-15,68
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		18.724	29,72	334	12,08
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		187.583	18,85	3.285	2,91
2025-07-15	13F	Financial Management Professionals, Inc.		141	487,50	2
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		61.414	-41,12	1.075	-49,00
2025-07-28	13F	BRYN MAWR TRUST Co		5.697	-4,89	100	-18,18
2025-08-13	13F	Quadrant Capital Group Llc		36.932	-23,18	647	-33,54
2025-08-07	13F	Ibex Wealth Advisors		270.758	8,29	4.741	-6,23
2025-07-30	13F	Paralel Advisors LLC		51.763	0,00	906	-13,38
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2.926	0,00	51	-13,56
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		141.061	10,24	2.456	-6,23
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		15.470	-8,89	271	-21,28
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		673.867	-24,49	11.732	-35,74
2025-08-13	13F	Pictet Asset Management Holding SA		887.942	-17,14	15.547	-28,25
2025-07-25	13F	Concurrent Investment Advisors, LLC		27.879	148,52	488	115,93
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22.668	2,33	397	-11,41
2025-08-14	13F	Goldman Sachs Group Inc		6.270.226	-7,31	109.792	-19,73
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122.155	0,26	2.470	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		28.260	-2,35	495	-15,56
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.989	16,21	2.069	0,34
2025-08-14	13F	Arkhouse Management Co. LP		29.075		509
2025-08-14	13F	Mbb Public Markets I Llc		12.091	-19,07	212	-30,13
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-07	13F	ProShare Advisors LLC		214.591	18,10	3.757	2,26
2025-08-13	13F	Custom Index Systems, Llc		19.832	23,59	347	7,10
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		16.806	-29,18	293	-39,79
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		85.761	0,00	1.502	-13,44
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		345.261	12,45	6.046	-2,63
2025-05-14	13F	State of Wyoming		0	-100,00	0
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		0	-100,00	0
2025-08-12	13F	Mufg Securities Americas Inc.		15.397	24,33	270	7,60
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		21.125	-0,34	370	-13,79
2025-08-12	13F	Tocqueville Asset Management L.p.		243.172	7,37	4.258	-7,03
2025-08-13	13F	Capital Fund Management S.a.		20.482		359
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		159	8,90	3	0,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		99.240	0,00	1.738	-13,41
2025-08-06	13F	Aew Capital Management L P		127.079	8,17	2.225	-6,32
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		287	-27,71	5	-50,00
2025-07-30	13F	Rehmann Capital Advisory Group		24.720	-1,06	433	-14,46
2025-07-31	13F	Optimum Investment Advisors		1.061	0,00	19	-14,29
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		0	-100,00	0	-100,00
2025-07-11	13F	UMA Financial Services, Inc.		0	-100,00	0
2025-08-07	13F	Aviva Plc		593.721	6,57	10.396	-7,71
2025-04-15	13F	Thompson Investment Management, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.057	0,00	19	-14,29
2025-08-12	13F	Insigneo Advisory Services, Llc		22.326	6,79	391	-7,58
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		88.490	-44,68	1.541	-52,95
2025-08-14	13F	Holocene Advisors, LP		178.460		3.125
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-14	13F	Bamco Inc /ny/		0	-100,00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		221.955	113,24	3.886	84,70
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		3.219.281		56.370
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		355.334	51,92	6.339	31,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		200.478	22,78	3.510	6,33
2025-08-25	13F/A	Neuberger Berman Group LLC		89.501	-27,13	1.567	-36,89
2025-08-14	13F/A	Skopos Labs, Inc.		2.734	108,38	48	80,77
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.740	130,15	67	83,33
2025-08-12	13F	Jpmorgan Chase & Co		20.024.030	21,48	350.621	5,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		18.600	0,00	326	-13,56
2025-08-06	13F	New Millennium Group LLC		0	-100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		46.850	-30,21	836	-39,75
2025-08-15	13F	Adelante Capital Management LLC		771.586	-35,11	14	-45,83
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-11	13F	Vanguard Group Inc		111.440.644	-0,10	1.951.326	-13,49
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.163	43,21	1.981	24,05
2025-08-12	13F	Pacer Advisors, Inc.		56.215	57,32	984	36,29
2025-06-24	NP	KAUAX - Federated Kaufmann 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		690.000	0,00	12.310	-13,65
2025-07-31	13F	Whipplewood Advisors, LLC		229	332,08	4	-73,33
2025-05-15	13F	Rakuten Investment Management, Inc.		63.937	60,33	1.291	43,17
2025-08-12	13F	Ci Investments Inc.		2.912.619	-25,60	51	-35,44
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6.623	0,00	116	-13,53
2025-08-13	13F	First Trust Advisors Lp		2.363.039	266,09	41.377	217,03
2025-08-15	13F	Binnacle Investments Inc		8.247	19,18	144	3,60
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.260	-33,82	390	-42,79
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		446.196	9,19	9.022	9,85
2025-08-13	13F	Wealthedge Investment Advisors, Llc		163.959	417,47	2.871	348,44
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	32	-43,64
2025-07-24	13F	Us Bancorp \de\		52.705	-7,96	923	-20,31
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167.458	69,27	3.460	55,81
2025-07-17	13F	Sonora Investment Management Group, LLC		13.331	-26,88	233	-34,37
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-07-30	13F	Brookstone Capital Management		566.362	4,94	9.917	-9,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11.558	2,85	202	-11,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		15.478	-13,36	271	-24,93
2025-07-31	13F	Lee Danner & Bass Inc		35.312	-21,46	618	-32,01
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		373.316	-14,43	6.537	-25,90
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		2.155	0,00	38	-13,64
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		524	132,89	9	125,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10	0,00	0
2025-07-11	13F	Caldwell Securities, Inc		400	0,00	7	-12,50
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7.717	2,12	135	-11,18
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		8.251.457	-3,06	144.483	-16,05
2025-08-14	13F	Horizon Investments, LLC		33.795	234,84	592	189,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		89.679	3.210,41	1.570	2.807,41
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		244.280	2,53	4.277	-11,21
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		25.135	23,54	448	6,67
2025-07-23	13F	Shell Asset Management Co		0		0
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		354.461		6.171
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		800	0,00	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.516	3,86	402	-10,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		481.200	375,49	8.426	264,09
2025-07-24	13F	Ronald Blue Trust, Inc.		15.113	22,32	265	6,02
2025-08-05	13F	Huntington National Bank		23.014	8,34	403	-6,29
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		32.407	0,00	567	-13,44
2025-08-14	13F	Van Eck Associates Corp		344.348	3,27	6	0,00
2025-08-12	13F	Accordant Advisory Group Inc		79.270		1.388
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15.789	18,94	-276	2,99
2025-07-17	13F	Global Trust Asset Management, LLC		230	0,00	4	0,00
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		35.965	0,00	630	-13,48
2025-07-14	13F	Farmers & Merchants Investments Inc		571	0,00	10	-18,18
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36.195	-52,49	634	-58,90
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7.085		124
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		142.148	-15,94	2.489	-27,20
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		12.607	3,28	221	-10,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.669		-29
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	-100,00	0
2025-08-07	13F	Commerce Bank		15.402	-6,03	270	-18,73
2025-08-13	13F	Victory Capital Management Inc		491.711	-62,58	8.610	-67,60
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		48.260	0,00	845	-13,33
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1.610	0,00	28	-12,50
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.719.741	2,95	30.680	-11,10
2025-07-24	13F	Total Wealth Planning & Management, Inc.		10.245		179
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		3.463	1,44	62	-12,86
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3.504	-2,86	61	-15,28
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		13.280	-4,39	231	-18,66
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		517.285	-2,27	9.058	-15,37
2025-05-12	13F	Mizuho Securities Usa Llc		56.014	-15,50	1.133	-15,71
2025-07-22	13F	DAVENPORT & Co LLC		625.394	13,80	10.951	-1,45
2025-05-06	13F	Wedbush Securities Inc		0	-100,00	0
2025-08-14	13F	CIBC Asset Management Inc		92.374	-8,60	1.617	-20,85
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12.500	17,92	219	1,87
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0	-100,00
2025-08-14	13F	DoubleLine ETF Adviser LP		40.850	0,61	715	-12,80
2025-07-29	13F	International Assets Investment Management, Llc		19.494	85,98	341	61,61
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		73.119	51,93	1.273	29,37
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		48.454	0,00	844	-14,93
2025-07-25	13F	Cwm, Llc		30.822	-34,26	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1.308	0,00	23	-15,38
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.700	-61,41	277	-61,47
2025-07-23	13F	Klp Kapitalforvaltning As		261.319	21,42	4.576	5,15
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-15	13F	North Star Investment Management Corp.		2.586	0,00	45	-13,46
2025-08-14	13F	Raymond James Financial Inc		1.394.380	9,62	24.416	-5,07
2025-08-12	13F	Archer Investment Corp		20.516	0,00	359	-13,29
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		415	-28,82	7	-36,36
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0	-100,00
2025-07-11	13F/A	Umb Bank N A/mo		3.730	102,50	65	75,68
2025-08-13	13F	Walleye Trading LLC	Call	0	-100,00	0
2025-07-18	13F	Consolidated Portfolio Review Corp		54.435	7,02	953	-7,30
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		9.650		172
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1.396	-9,47	25	-22,58
2025-08-13	13F	Walleye Trading LLC	Put	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		148.047	0,00	2.592	-13,40
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		196.150	7,76	3.435	-6,68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		32.550	-6,59	570	-19,18
2025-07-17	13F	V-Square Quantitative Management LLC		22.969	1,39	402	-12,23
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		26.237.128	-2,77	468.070	-16,04
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		979	-32,06	20	-34,48
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Worldquant Millennium Advisors Llc		633.584	-21,24	11.094	-31,79
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181.871	8,47	3.245	-6,35
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		23.136.464	25,76	405.119	8,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		164.916	15,20	2.888	-0,24
2025-05-05	13F	Foundry Partners, LLC		934.894	37,78	18.904	37,44
2025-08-11	13F	Bell Investment Advisors, Inc		603	-4,13	11	-16,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		24.468	-11,91	428	-23,71
2025-08-14	13F	Balyasny Asset Management Llc		27.211	-73,09	476	-76,71
2025-07-31	13F	Jackson Hole Capital Partners, LLC		160.905	24,01	2.817	7,40
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		49.009	9,98	1.013	4,12
2025-08-14	13F	Two Sigma Advisers, Lp		31.511	-72,03	552	-75,81
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		54.753	-1,34	953	-16,04
2025-07-23	13F	Sachetta, LLC		99	-24,43	2	-50,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		76.498	-11,34	1.339	-23,22
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		3.814	-0,08	68	-20,00
2025-08-14	13F	Toronto Dominion Bank		428.237	26,56	7.498	9,60
2025-08-13	13F	Isthmus Partners, Llc		18.461	-96,49	323	-96,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		21.340	-9,54	374	-21,80
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16.955	8,90	302	-5,92
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.404.615	9,12	42.898	-5,78
2025-08-19	13F	National Asset Management, Inc.		12.444	-60,85	218	-66,30
2025-08-12	13F	CFC Planning Co LLC		13.268		232
2025-08-14	13F	Parvin Asset Management, LLC		0	-100,00	0
2025-08-15	13F	Kestra Investment Management, LLC		28	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6.366	-6,01	111	-18,38
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		42.773	-1,65	745	-16,31
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		201.304	-8,31	3.591	-20,82
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		790	-1,99	14	-18,75
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.665	-7,35	29	-22,22
2025-08-05	13F	Tredje AP-fonden		67.346	21,01	1.179	4,80
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8.065	6,30	141	-7,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		18.393	6,84	328	-7,61
2025-07-31	13F	Asset Management One Co., Ltd.		1.459.928	10,01	25.563	-4,73
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		110.262	-12,15	1.931	-23,81
2025-06-26	NP	USGRX - Growth & Income Fund Shares		257.251	-1,98	4.589	-15,36
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-29	13F	Stephens Inc /ar/		14.424	0,94	253	-12,50
2025-08-13	13F	Hsbc Holdings Plc		2.236.263	-2,36	39.073	-15,52
2025-07-29	13F	Sentry Investment Management Llc		2.330		0
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		25.706		526
2025-08-13	13F	Victory Financial Group, Llc		10.050		176
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		17	0,00	0
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		2.432	-14,28	43	-25,86
2025-07-21	13F	Qrg Capital Management, Inc.		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		5.442	-30,42	95	-32,14
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		154		3
2025-07-31	13F	CVA Family Office, LLC		4.473	28,09	78	11,43
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-18	13F	Truist Financial Corp		390.153	-3,34	6.832	-16,30
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		3.770	0,00	66	-13,16
2025-05-19	13F	Smith Asset Management Co., LLC		27.583	-0,27	558	-0,54
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.197	-43,91	21	-52,27
2025-08-04	13F	Amalgamated Bank		134.461	-1,77	2	0,00
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class		96.018	16,37	1.681	0,78
2025-08-27	13F/A	Brinker Capital Investments, LLC		244.287	-5,18	4.277	-17,89
2025-04-14	13F	Old National Bancorp /in/		0	-100,00	0
2025-07-25	13F	Hemington Wealth Management		185	-25,10	0
2025-08-13	13F	Cambria Investment Management, L.P.		0	-100,00	0
2025-08-13	13F	Marshall Wace, Llp		477.961	-5,48	8.369	-18,15
2025-08-07	13F	Addison Advisors LLC		3.635	-23,99	64	-34,37
2025-08-14	13F	Nfj Investment Group, Llc		145.007	-0,62	2.539	-13,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		67.724	1,24	1.186	-12,35
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2.200	13,05	39	-13,64
2025-08-14	13F	Financial Network Wealth Advisors LLC		107		2
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8.859	0,00	155	-13,41
2025-07-24	13F	Trust Co Of Toledo Na /oh/		920		16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		13.200	-3,30	231	-16,30
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		117.392	46,89	2.094	26,83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.739.565	-7,93	48.874	-20,50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19.409	-2,97	340	-16,09
2025-05-12	13F	AIA Group Ltd		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		98	-78,51	2	-87,50
2025-08-14	13F	D. E. Shaw & Co., Inc.		64.524	96,64	1.130	70,29
2025-07-08	13F	Rise Advisors, LLC		147	145,00	3	100,00
2025-07-18	13F	Dogwood Wealth Management LLC		86		2
2025-08-14	13F	Prelude Capital Management, Llc		84.092		1.472
2025-08-07	13F	CENTRAL TRUST Co		791	0,00	14	-13,33
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1.383		25
2025-07-30	13F	Berkeley Capital Partners, LLC		83.879	15,52	1.469	0,00
2025-08-14	13F	Snowden Capital Advisors LLC		10.013	-14,10	175	-25,53
2025-07-17	13F	Park Place Capital Corp		0	-100,00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		185.277	146,86	3.244	113,84
2025-08-14	13F	Royal Bank Of Canada		1.217.276	-9,15	21.315	-21,33
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		65		1
2025-05-15	13F	Texas Permanent School Fund		78.125		1.394
2025-08-07	13F	Keynote Financial Services Llc		14.864	0,00	260	-13,33
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Compass Financial Services Inc		312	0,00	5	-16,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		32.683	-8,28	572	-20,56
2025-07-28	13F	Fairman Group, LLC		51	0,00	1
2025-07-16	13F	Signaturefd, Llc		23.146	-29,83	405	-39,19
2025-08-29	13F	Centaurus Financial, Inc.		10.807	3,32	0
2025-07-24	13F	CWM Advisors, LLC		19.134	24,13	335	7,72
2025-08-14	13F	State Of Wisconsin Investment Board		396.640	-4,39	6.945	-17,20
2025-08-13	13F	OMERS ADMINISTRATION Corp		131.864	18,94	2.309	2,99
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		17.007.200	94,83	297.796	68,72
2025-07-14	13F	Avanza Fonder AB		54.809		960
2025-08-12	13F	Swiss National Bank		2.114.716	7,19	37.029	-7,17
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.381	73,90	774	50,10
2025-08-14	13F	Ancora Advisors, LLC		423	235,71	7	250,00
2025-08-08	13F	Intrua Financial, LLC		62.307	4,86	1.091	-9,24
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		775.302	82,60	16.018	68,03
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		131.394	52,41	2.657	52,03
2025-07-24	13F	Strengthening Families & Communities, LLC		9		0
2025-08-14	13F	Daiwa Securities Group Inc.		354.782	2,08	6	-14,29
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		19.001	16,56	331	-0,90
2025-08-05	13F	Dunhill Financial, LLC		19	-80,21	0	-100,00
2025-08-13	13F	Norges Bank		8.027.293		140.558
2025-07-18	13F	Robeco Institutional Asset Management B.V.		880.351	25,96	15.415	9,07
2025-04-17	13F	Rs Crum Inc.		19.269	0,00	390	-0,26
2025-08-06	13F	Metis Global Partners, LLC		226.429	8,63	3.965	-5,93
2025-08-28	NP	QCSTRX - Stock Account Class R1		470.743	1,14	8.243	-12,42
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		238.236	0,00	4.172	-13,41
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		127.724	1,85	2.236	-11,79
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		48.698	-1,58	848	-16,30
2025-08-01	13F	Motco		7.110	14,31	120	-4,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6.221	0,00	109	-13,60
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		92.918	0,00	1.879	-0,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		315.164	284,54	5.519	233,01
2025-07-31	13F	Oppenheimer & Co Inc		22.036		386
2025-07-29	13F	Everence Capital Management Inc		25.800	50,70	0
2025-08-12	13F	DnB Asset Management AS		139.611	-5,32	2.445	-18,01
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564.993	0,85	9.893	-12,67
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		613.669	17,60	10.745	1,84
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		58.460	-14,46	1.024	-25,92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		37		1
2025-08-12	13F	Charles Schwab Investment Management Inc		10.520.156	2,76	184.208	-11,02
2025-08-14	13F	CoreCap Advisors, LLC		2.739	-19,35	48	-30,88
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	24,24	1
2025-04-23	13F	Golden State Wealth Management, LLC		170		3
2025-08-14	13F	Quantinno Capital Management LP		353.004	17,98	6.181	2,18
2025-05-05	13F	Lindbrook Capital, Llc		10.972	226,35	222	225,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		403.107	53,80	7.058	33,19
2025-08-12	13F	APG Asset Management US Inc.		2.273.351	-14,58	40.648	-23,71
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.457	-15,26	687	-27,94
2025-08-13	13F	Vinva Investment Management Ltd		188.261	503,85	3.268	419,55
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		404	100,00	7	75,00
2025-08-06	13F	True Wealth Design, LLC		74	184,62	1
2025-08-14	13F	Comerica Bank		460.294	0,86	8.060	-12,66
2025-06-30	13F	Pensionfund Sabic		99.755	-10,74	2	0,00
2025-07-28	13F	New York State Teachers Retirement System		581.796	-0,12	10	-9,09
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		27.982	-2,32	499	-15,57
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		292.545	-7,66	5.093	-21,43
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		1.763	-16,05	31	-27,91
2025-08-22	NP	BEARX - Federated Prudent Bear 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		0	-100,00	0	-100,00
2025-08-21	13F	Pathway Financial Advisers, LLC		28.496	12,18	499	-2,92
2025-07-17	13F	Janney Montgomery Scott LLC		807.931	-3,76	14	-12,50
2025-07-21	13F	Future Financial Wealth Managment LLC		1.500	0,00	26	-13,33
2025-08-08	13F	Principal Financial Group Inc		27.868.461	56,06	487.977	35,15
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		845.996	63,09	14.813	41,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		57.721	0,00	1.011	-13,45
2025-04-01	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		45.181	-23,73	933	-29,80
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		18.995	-6,48	333	-19,02
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.075	283,93	19	260,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6		0
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-07-30	13F	Journey Advisory Group, LLC		167.427	-1,81	2.932	-14,97
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		175.269	7,65	3.069	-6,80
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		131.967	27,26	2.354	9,90
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11.724	0,00	205	-13,50
2025-08-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		417.205	-1,40	7	-12,50
2025-08-13	13F	Panagora Asset Management Inc		13.405		235
2025-08-13	13F	Korea Investment CORP		532.870	157,46	9.331	122,99
2025-07-25	13F	Oregon Public Employees Retirement Fund		59.972	-0,17	1.050	-13,51
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		206.965	0,00	3.624	-13,41
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		70.385	29,96	1.232	12,51
2025-04-11	13F	Annex Advisory Services, LLC		0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4.971	5,72	87	-8,42
2025-08-13	13F	Northwestern Mutual Wealth Management Co		48.441	12,66	848	-2,42
2025-08-12	13F	Dimensional Fund Advisors Lp		9.827.660	-5,43	172.080	-18,11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14.170	0,00	248	-13,29
2025-05-14	13F	Credit Agricole S A		230.333	1,27	4.657	1,02
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-06	13F	Cbre Clarion Securities Llc		4.642.874	-18,66	81.297	-29,56
2025-07-29	13F	Applied Finance Capital Management, LLC		17.648	0,00	309	-13,20
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		150.283	28,93	2.631	11,67
2025-08-12	13F	Advisors Asset Management, Inc.		766	-22,23	13	-31,58
2025-08-11	13F	Traub Capital Management LLC		2.195		38
2025-07-23	13F	Louisiana State Employees Retirement System		36.700	-2,39	643	-15,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		656.355	0,00	11.493	-13,41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		49.051	-3,20	859	-16,21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		15.272	104,94	267	75,66
2025-08-14	13F	Macquarie Group Ltd		1.230.480	-0,74	21.543	-14,03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4.262	4,87	75	-9,76
2025-08-14	13F	Benjamin Edwards Inc		16.853	-50,14	295	-56,81
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2.252	0,00	39	-13,33
2025-08-22	13F	Cim Investment Mangement Inc		20.707	100,75	392	87,98
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230.950	2,27	4.021	-12,99
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.032	1,48	1.178	-12,35
2025-08-13	13F	Schroder Investment Management Group		2.391.731	-11,07	41.879	-22,87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		136.448	-6,58	2.389	-19,10
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		34.817	18,25	610	2,35
2025-08-06	13F	North Capital, Inc.		110	0,00	2	-50,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		20.006	-9,92	357	-22,27
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		41.769	-8,58	745	-21,00
2025-08-04	13F	Quaker Wealth Management, LLC		690		12
2025-08-11	13F	Greenland Capital Management LP		0	-100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4.211	-18,07	75	-29,25
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		2.724	0,00	48	-14,55
2025-08-11	13F	Rothschild Investment Llc		1.986	-20,14	35	-32,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		34.368	6,92	613	-7,68
2025-07-22	13F	LDR Capital Management LLC		127.868	2,95	2.239	-10,87
2025-08-06	13F	Penserra Capital Management LLC		79.905	17,51	1	0,00
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		1.021.044	-6,36	17.878	-18,91
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		791	-31,22	14	-43,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2.630	18,47	46	4,55

HC5 - Healthpeak Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

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