WPY Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i W. P. Carey Inc., omfatter CALF - Pacer US Small Cap Cash Cows 100 ETF, GEM Realty Capital, Kingstone Capital Partners Texas, LLC, CSM Advisors, LLC, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Knights of Columbus Asset Advisors LLC, Clarion Wealth Managment Partners, LLC, Nuveen Real Estate Income Fund, Avanza Fonder AB, PMJIX - PIMCO RAE US Small Fund Institutional Class, Landmark Investment Partners, L.p., HORAN Wealth, LLC, Invst, LLC, FOVL - iShares Focused Value Factor ETF, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Glenmede Investment Management, LP, Brevan Howard Capital Management LP, Miracle Mile Advisors, LLC, og CAPROCK Group, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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 (%)
2025-08-04	13F	Presima Inc.		33.834	2,83	2.111	1,64
2025-08-13	13F	GeoWealth Management, LLC		4.389	11,03	274	9,64
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		325.519	5,92	20.430	3,53
2025-08-14	13F/A	Rockefeller Capital Management L.P.		30.382	56,30	1.895	54,57
2025-08-14	13F	Boothbay Fund Management, Llc		100.402	643,83	6.263	635,96
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		37.279	3,41	2.325	2,20
2025-08-11	13F	Nomura Asset Management Co Ltd		375.443	1,94	23.420	0,77
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		27.316	1,32	1.706	13,14
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		9.071	0,40	566	12,08
2025-08-06	13F	Andra AP-fonden		160.700	27,95	10.024	26,47
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		60.768	3,86	3.791	2,65
2025-08-06	13F	Texas Yale Capital Corp.		14.021	0,04	875	-1,13
2025-08-11	13F	Rothschild Investment Llc		12	20,00	1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		115	0,88	7	0,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2.123.213	3,80	132.446	2,60
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		596	540,86	37	640,00
2025-08-05	13F	Versor Investments LP		9.023		563
2025-07-29	13F	Chicago Partners Investment Group LLC		3.737	7,73	237	11,27
2025-08-01	13F	Motco		3.139	6,33	201	8,06
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		134.923	608,63	8.416	600,75
2025-08-05	13F	Wellington Shields & Co., LLC		9.230	12,15	576	10,79
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.517	7,20	157	6,08
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
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		37.419	1,40	2.336	13,23
2025-07-18	13F	Dogwood Wealth Management LLC		114	60,56	7	75,00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		8.115		506
2025-08-14	13F	Atomi Financial Group, Inc.		9.536	15,22	595	13,79
2025-08-06	13F	Summit Wealth Group, LLC		4.969	0,30	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		14.027	5,73	875	4,54
2025-08-06	13F	Atlantic Union Bankshares Corp		2.470		154
2025-07-21	13F	Qrg Capital Management, Inc.		137.390	4,06	8.570	2,86
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		133.488	6,67	8.327	5,43
2025-08-14	13F	Hancock Whitney Corp		19.072		1.190
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		465		29
2025-08-08	13F	Mv Capital Management, Inc.		22	4,76	1	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		162.207	13,18	10.118	11,88
2025-07-07	13F	Versant Capital Management, Inc		658	9,12	41	7,89
2025-08-12	13F	Franklin Resources Inc		303.660	22,37	18.942	20,96
2025-08-01	13F	Teacher Retirement System Of Texas		33.255	3,94	2.074	2,72
2025-08-04	13F	Creekmur Asset Management LLC		473	36,31	29	38,10
2025-08-14	13F	Toronto Dominion Bank		39.714	20,96	2.477	19,60
2025-07-30	13F	Securian Asset Management, Inc		16.676	0,80	1.040	-0,38
2025-08-14	13F	Mercer Global Advisors Inc /adv		107.993	7,49	6.737	6,25
2025-07-16	13F	Brown, Lisle/cummings, Inc.		48.147	0,32	3.003	-0,83
2025-08-11	13F	Frank, Rimerman Advisors LLC		22.431	16,17	1.399	14,86
2025-08-14	13F	Arete Wealth Advisors, LLC		18.336	1,97	1	0,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.423.204	93,46	213.539	91,22
2025-08-06	13F	Metis Global Partners, LLC		38.932	23,12	2.429	21,70
2025-07-14	13F	Park Avenue Securities Llc		8.323		1
2025-07-25	13F	Stephens Consulting, LLC		6		0
2025-08-13	13F	M&t Bank Corp		30.368	8,54	1.895	7,25
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		32.300	0,18	1.806	-3,11
2025-07-22	13F	Merit Financial Group, LLC		7.478	18,92	466	17,68
2025-07-15	13F	Bfsg, Llc		2.803	2,37	175	1,16
2025-08-14	13F	Aqr Capital Management Llc		236.045	42,51	14.517	38,99
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		38.637		2.410
2025-08-04	13F	Arkadios Wealth Advisors		35.945	1,42	2.242	0,27
2025-08-14	13F	GEM Realty Capital		604.270		37.694
2025-08-06	13F	Round Rock Advisors, LLC		7.360	55,21	459	53,51
2025-07-21	13F	ASR Vermogensbeheer N.V.		80	1,27	5	0,00
2025-07-17	13F	Paradigm Financial Partners, Llc		3.761	0,48	235	-0,85
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.737	2,00	108	0,93
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.187	28,12	122	28,42
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		385.225		29
2025-07-22	13F	BridgePort Financial Solutions, LLC		28.681	0,63	1.789	-0,50
2025-07-23	13F	Sachetta, LLC		62	21,57	4	0,00
2025-08-21	NP	DESK - VanEck Office and Commercial REIT ETF		832	4,79	52	2,00
2025-08-14	13F	Toroso Investments, LLC		11.478		716
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		75.544	11,04	4.741	8,54
2025-08-14	13F	Heitman Real Estate Securities Llc		63.934	165,08	3.988	162,02
2025-08-11	13F	Vanguard Group Inc		30.779.041	0,10	1.919.997	-1,05
2025-08-13	13F	IAG Wealth Partners, LLC		2.499	0,16	156	-1,27
2025-08-14	13F	Balyasny Asset Management Llc		830.543	165,61	51.809	162,55
2025-07-21	13F	TFG Advisers LLC		22.523	1,17	1.405	0,00
2025-07-25	13F	Sovereign Financial Group, Inc.		3.992	0,30	249	-0,80
2025-08-14	13F	Treasurer of the State of North Carolina		299.915	77,46	19	80,00
2025-08-08	13F	Geode Capital Management, Llc		4.606.018	1,93	286.581	0,68
2025-07-24	13F	Blair William & Co/il		19.752	0,15	1.232	-0,96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7.493	0,16	470	-2,08
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		738.112	7,99	46.088	20,61
2025-08-08	13F	SG Americas Securities, LLC		27.368	96,85	2
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		179	20,95	11	22,22
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		30.551		1.906
2025-08-05	13F	iA Global Asset Management Inc.		3.584	4,00	0
2025-07-14	13F	Proathlete Wealth Management Llc		1.113	1,46	69	0,00
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	18.000		1.123
2025-07-29	13F	Salomon & Ludwin, LLC		241	65,07	15	66,67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11.360	6,13	709	4,89
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		42.606	0,19	2.658	-0,97
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		40.254	5,88	2.511	4,67
2025-08-06	13F	True Wealth Design, LLC		379	1,88	24	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		919	34,75	57	32,56
2025-07-31	13F	Carnegie Capital Asset Management, LLC		190.795	17,11	11.902	28,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		29.775	0,94	1.857	-0,21
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3.907	7,57	244	6,11
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		16.676	0,80	1.040	-0,38
2025-08-14	13F	California State Teachers Retirement System		376.908	19,32	23.512	17,94
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		29.343	15,90	1.842	13,29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-575		-36
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.039	22,91	127	33,68
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		7.014	2,13	438	0,92
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2.844	5,41	178	2,89
2025-08-13	13F	1832 Asset Management L.P.		26.999	42,95	1.684	41,39
2025-07-08	13F	Rise Advisors, LLC		1.715	1,00	107	-0,93
2025-08-13	13F	Per Stirling Capital Management, LLC.		8.976	23,09	560	21,52
2025-07-15	13F	Jeppson Wealth Management, Llc		22.040	1,51	1.375	0,29
2025-09-04	13F/A	Advisor Group Holdings, Inc.		217.051	4,68	13.548	3,50
2025-08-12	13F	Rhumbline Advisers		674.282	1,59	42.062	0,41
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		0
2025-07-08	13F/A	Salem Investment Counselors Inc		50		3
2025-07-29	13F	Roof Eidam & Maycock/adv		9.120		569
2025-07-15	13F	Family Wealth Partners, Llc		5.928	83,99	370	81,77
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.405		88
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5.666		353
2025-08-13	13F	Congress Wealth Management LLC / DE /		9.144	2,25	570	1,06
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		378	2,44	24	0,00
2025-07-14	13F	GAMMA Investing LLC		3.287	27,90	205	26,54
2025-08-12	13F	Advisors Asset Management, Inc.		2.176	5,12	136	3,85
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6.401	2,86	399	1,79
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.558	11,92	223	9,31
2025-07-15	13F	Td Private Client Wealth Llc		297	19,28	19	20,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.330	5,06	83	3,80
2025-07-29	NP	PTL - Inspire 500 ETF		5.314	16,13	334	13,65
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		34.837	46,86	2.175	64,03
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		33.462	6,03	2.100	3,65
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.047	4,80	65	18,18
2025-08-13	13F	Arizona State Retirement System		64.002	1,13	3.992	-0,05
2025-07-10	13F	Exchange Traded Concepts, Llc		63.927	6,65	3.988	5,42
2025-08-12	13F	Private Management Group Inc		484.265	2,13	30.208	0,95
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		291.771	5,79	18.218	18,15
2025-07-31	13F	Briaud Financial Planning, Inc		113		0
2025-08-14	13F	Ubs Asset Management Americas Inc		2.567.832	13,77	160.181	12,46
2025-07-21	13F	111 Capital		3.598		224
2025-08-18	13F	Geneos Wealth Management Inc.		291.828	1.522,44	18.204	1.503,88
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		8.790		548
2025-08-13	13F	Natixis		23.514	2.578,13	1.467	2.565,45
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		62.731	3,12	3.937	0,77
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		176.246	0,85	10.994	-0,32
2025-08-07	13F	Meeder Advisory Services, Inc.		3.686	8,67	230	7,01
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		2.356.718	0,29	148.732	16,17
2025-07-28	13F	RFG Advisory, LLC		7.522	1,24	469	0,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5.302	10,57	331	23,51
2025-08-13	13F	Royal Fund Management, LLC		16.304	12,36	1.017	10,92
2025-08-13	13F	Natixis Advisors, L.p.		39.112	19,60	2	0,00
2025-08-13	13F	Jones Financial Companies Lllp		9.802	91,30	616	91,90
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		26.009	28,90	1.632	26,02
2025-07-10	13F	Family Legacy Financial Solutions, LLC		26		2
2025-08-05	13F	Gilbert & Cook, Inc.		5.852	1,46	365	0,27
2025-08-14	13F	BancorpSouth Bank		4.001	0,03	250	-1,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		487	0,83	30	0,00
2025-07-24	13F	CWM Advisors, LLC		25.405	3,77	1.585	2,52
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		13.697	6,20	860	3,74
2025-07-17	13F	Avondale Wealth Management		1.500		94
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		405.765	0,27	25.466	-1,99
2025-08-12	13F	Allen Capital Group, LLC		5.708	0,49	356	-0,56
2025-08-13	13F	Northern Trust Corp		2.723.181	0,98	169.872	-0,19
2025-08-12	13F	American Century Companies Inc		169.692	135,45	10.585	132,74
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		19.910		1.242
2025-07-25	13F	Concord Wealth Partners		2.055	14,87	128	14,29
2025-07-15	13F	Accurate Wealth Management, LLC		4.786	0,42	299	8,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.289	1,58	80	0,00
2025-08-14	13F	Perbak Capital Partners LLP		3.370		210
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		464.579	10,38	28.980	9,10
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		186.490	0,80	11.704	-1,47
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		9.908	6,54	619	19,08
2025-08-12	13F	CIBC Private Wealth Group, LLC		3.034	1,27	189	12,50
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		40.618	85,37	2.549	81,29
2025-08-12	13F	XTX Topco Ltd		3.686		230
2025-07-08	13F	Nbc Securities, Inc.		8.756	0,69	1
2025-05-14	13F	Credit Agricole S A		6.857	0,09	433	15,82
2025-08-06	13F	Golden State Wealth Management, LLC		1.636	0,86	102	0,00
2025-08-07	13F	CSM Advisors, LLC		232.513		15
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.323	10,87	397	8,20
2025-08-05	13F	Bank Of Montreal /can/		44.696	24,36	2.788	22,93
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2.549	12,04	159	25,20
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3.311	2,13	212	4,95
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12.693	1,16	792	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-990		-62
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		9.168	1,87	572	13,72
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		161.419	2,15	10.131	-0,16
2025-07-21	13F	Hilltop National Bank		694	21,33	43	38,71
2025-08-14	13F	Engineers Gate Manager LP		4.800		299
2025-08-14	13F	Susquehanna International Group, Llp		28.139	166,34	1.755	163,51
2025-08-05	13F	NewSquare Capital LLC		68.393	4,60	4.266	3,39
2025-07-24	13F	Standard Life Aberdeen plc		142.932	13,48	8.768	10,51
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		990.499	2,27	61.787	1,09
2025-08-18	13F/A	National Bank Of Canada /fi/		1.381	41,21	86	40,98
2025-07-22	13F	Belpointe Asset Management LLC		23.768	2,36	1.483	1,16
2025-07-15	13F	Focused Wealth Management, Inc		3.366	0,96	210	-0,48
2025-08-14	13F	CoreCap Advisors, LLC		1.825	26,30	114	24,18
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		158.124	0,66	9.864	-0,50
2025-08-22	13F/A	TT Capital Management LLC		66.393	21,88	4.142	20,48
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2.435	2,14	152	0,67
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		133.139	0,14	8.305	-1,01
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		73.559	0,45	4.593	12,19
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		9.599	9,95	599	22,75
2025-08-14	13F	Axa S.a.		182.938	7,02	11.412	5,77
2025-05-28	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		127.903	2,52	8.072	18,76
2025-08-13	13F	Bank Of Nova Scotia		8.164	7,29	509	6,04
2025-07-14	13F	Farmers & Merchants Investments Inc		180	24,14	11	22,22
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.639	89,99	165	88,51
2025-08-05	13F	Machina Capital S.a.s.		6.013	51,61	375	50,00
2025-08-07	13F	Parkside Financial Bank & Trust		292	14,06	18	12,50
2025-08-13	13F	Hsbc Holdings Plc		559.406	38,23	34.882	36,63
2025-08-14	13F	Freedom Financial Partners LLC		45.627	0,28	2.847	-0,87
2025-08-12	13F	Coston, McIsaac & Partners		14		0
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		110.411	0,83	6.929	-1,44
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		8.280	18,17	1
2025-08-08	13F	Hartland & Co., LLC		373	631,37	23	666,67
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		17.871	58,56	1.115	56,68
2025-07-30	13F	Dudley Capital Management, Llc		10.175	1,24	635	0,00
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.367	188,84	1.222	170,35
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9.666		603
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		203.775	0,32	12.711	-0,84
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		94.273		5.881
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-25	13F/A	Neuberger Berman Group LLC		38.702	42,86	2.414	41,25
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Catalyst Capital Advisors LLC		1.813	14,75	113	14,14
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		100.165	0,99	6.254	12,79
2025-05-05	13F	Lindbrook Capital, Llc		2.076	49,57	131	74,67
2025-08-14	13F	Alyeska Investment Group, L.P.		520.293		32.456
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		48.891	0,48	3.050	-0,68
2025-08-14	13F	Capital Planning Advisors, LLC		3.647	0,05	228	-1,30
2025-06-03	13F	Invst, LLC		11.633		734
2025-08-12	13F	Quadcap Wealth Management, LLC		5.694	1,10	355	0,00
2025-08-11	13F	Aptus Capital Advisors, LLC		3.328		208
2025-08-13	13F	Ossiam		18.353	14,67	1.145	13,27
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		9.354	6,68	587	4,45
2025-08-07	13F	ProShare Advisors LLC		9.708	4,12	606	2,89
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		756.026	3,22	47.161	2,03
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		71.126	2,43	4.437	1,23
2025-07-30	13F	DekaBank Deutsche Girozentrale		143.926	0,90	9	12,50
2025-07-07	13F	TruWealth Advisors, LLC		253.957	2,29	15.842	1,10
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		13.063	8,07	815	7,53
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		10.589	5,14	661	3,94
2025-08-14	13F	Raymond James Financial Inc		602.208	2,83	37.566	1,64
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		1.339.329	6,70	84.056	4,29
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		6.462	43,31	403	41,90
2025-07-09	13F	Stony Point Wealth Management Inc.		118.354	3,99	7.383	2,78
2025-08-05	13F	Mountain Hill Investment Partners Corp.		17	6,25	1	0,00
2025-08-13	13F	Walleye Trading LLC	Call	7.000	4,48	437	3,32
2025-08-13	13F	Amundi		386.651	39,75	24.483	44,16
2025-08-01	13F	Bessemer Group Inc		1.034	22,95	0
2025-08-12	13F	Deutsche Bank Ag\		352.853	21,13	22.011	19,72
2025-08-12	13F	Nemes Rush Group LLC		386	1,31	24	0,00
2025-08-13	13F	Walleye Trading LLC	Put	8.500	112,50	530	110,32
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		19.037		1.188
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		20.428	1,49	1.276	13,33
2025-07-17	13F	Sonora Investment Management Group, LLC		182.822	2,71	11.404	1,52
2025-07-22	13F	Olistico Wealth, LLC		735		46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		3.023		189
2025-08-14	13F	Stifel Financial Corp		40.865	6,32	2.549	5,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7.665	-43,70	-478	-44,35
2025-08-14	13F	Financial Network Wealth Advisors LLC		45		3
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32.654	4,30	2.037	3,09
2025-08-14	13F	Group One Trading, L.p.		5.791		361
2025-05-15	13F	CAPROCK Group, Inc.		3.622		232
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		754	13,04	47	11,90
2025-08-11	13F	Greenland Capital Management LP		84.032	42,37	5.242	40,70
2025-08-13	13F	Invesco Ltd.		753.196	1,57	46.984	0,40
2025-08-12	13F	J.w. Cole Advisors, Inc.		18.532	2,77	1.156	1,67
2025-08-14	13F/A	Skopos Labs, Inc.		2.441	277,28	152	280,00
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		651.104	9,43	40.616	8,16
2025-08-14	13F	Group One Trading, L.p.	Put	10.500	483,33	655	478,76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-18	-5,56
2025-08-07	13F	Meeder Asset Management Inc		205	144,05	13	140,00
2025-08-14	13F	Xponance, Inc.		37.794	0,79	2.358	-0,38
2025-08-14	13F	Globeflex Capital L P		2.432		152
2025-05-05	13F	Foundry Partners, LLC		234.344	11,39	14.789	29,04
2025-08-14	13F	Diversify Advisory Services, LLC		26.489		1.734
2025-07-15	13F	Ballentine Partners, LLC		7.451	11,69	465	10,21
2025-07-29	13F	Private Trust Co Na		3.900	17,29	243	16,27
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		63.846	165,68	3.983	162,66
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.293	2.468,07	2.587	2.295,37
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7.731	16,45	482	15,31
2025-07-25	NP	HIDV - AB US High Dividend ETF		4.578	26,92	287	40,00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		18.208	2,03	1.137	13,94
2025-08-14	13F	FJ Capital Management LLC		3.476		217
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9.400		586
2025-08-14	13F	Daiwa Securities Group Inc.		96.975	1,50	6	0,00
2025-08-01	13F	Vision Financial Markets Llc		1.800		112
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9.400		586
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6.577	33,46	410	33,12
2025-07-28	13F	Allianz Asset Management GmbH		311.346	5,81	19.422	4,58
2025-08-14	13F	Jain Global LLC		353.240	20,90	22.035	19,50
2025-08-12	13F	Peachtree Investment Partners, LLC		4.179	0,94	261	-0,38
2025-07-28	13F	Twin Tree Management, LP	Put	8.500	2.733,33	530	2.844,44
2025-08-14	13F	Ameriprise Financial Inc		784.333	8,21	48.933	6,94
2025-07-28	13F	Twin Tree Management, LP	Call	529.300	33,56	33.018	32,02
2025-08-04	13F	Strs Ohio		231.337	93,09	14.431	90,85
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		63.191	0,95	3.966	-1,34
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		16.542	4,41	1.038	2,06
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		54.041	1,34	3.374	13,18
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		46.992	0,46	2.949	-1,80
2025-08-11	13F	Tidemark, LLC		144		9
2025-07-17	13F/A	Capital Investment Advisors, LLC		3.560	2,39	222	1,37
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7.227		451
2025-07-15	13F	Fortitude Family Office, LLC		364	253,40	23	266,67
2025-08-04	13F	Kovack Advisors, Inc.		5.779	3,33	360	2,27
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		84.770	12,92	5.293	26,11
2025-07-16	13F	Kathmere Capital Management, LLC		3.971	0,63	248	-0,80
2025-08-13	13F	Everstar Asset Management, LLC		7.865	8,45	491	7,22
2025-08-14	13F	DoubleLine ETF Adviser LP		12.869	1,18	803	0,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		23.088		1.440
2025-07-29	13F	Virginia Retirement Systems Et Al		252.290	1,33	15.738	0,15
2025-08-14	13F	Ancora Advisors, LLC		750	0,54	47	-2,13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		126.483	3,00	7.890	1,82
2025-08-26	13F/A	Thrivent Financial For Lutherans		64.552	7,80	4	33,33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		193		12
2025-07-30	13F	Cullen/frost Bankers, Inc.		137.483	3,89	8.576	2,69
2025-07-10	13F	Focus Financial Network, Inc.		7.934	2,56	495	1,23
2025-08-08	13F/A	Ignite Planners, LLC		6.595	0,46	407	0,00
2025-08-29	13F	Total Investment Management Inc		18		1
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		11.615	23,75	725	22,30
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		131.993	14,25	8.234	12,92
2025-08-13	13F	First Trust Advisors Lp		736.437	422,17	45.939	416,16
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		78.547	5,25	5	0,00
2025-07-24	NP	FSMAX - Fidelity Extended 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		1.197.449	0,27	75.152	-1,99
2025-08-13	13F	Rockport Wealth LLC		6.271		391
2025-06-26	NP	USCGX - Capital Growth Fund		10.101		631
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4.328	19,76	270	33,66
2025-07-16	13F	Prairiewood Capital, LLC		78.928	1,90	4.924	0,72
2025-08-11	13F	Strategic Wealth Partners, Ltd.		870		54
2025-07-23	13F	Louisiana State Employees Retirement System		61.600	0,49	3.843	-0,67
2025-07-09	13F	Gateway Investment Advisers Llc		51.235	28,26	3.196	26,83
2025-07-23	13F	Klp Kapitalforvaltning As		307.300	12,77	19.404	11,50
2025-07-30	13F	Ethic Inc.		17.292	136,91	1.087	136,30
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		95.511	9,30	5.964	22,07
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		1.414.142	0,27	88.299	11,98
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		205	144,05	13	140,00
2025-07-24	13F	Us Bancorp \de\		33.528	6,50	2.092	5,29
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		301.873	13,28	18.946	10,72
2025-08-04	13F	Retirement Systems of Alabama		267.639	0,48	16.695	-0,68
2025-08-13	13F	Mount Yale Investment Advisors, LLC		348		22
2025-08-13	13F	Norges Bank		2.427.234		151.411
2025-08-13	13F	Quadrant Capital Group Llc		13.753	94,94	858	92,58
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		72.057	1,99	4.499	13,90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		113.290	0,17	7.067	-0,98
2025-08-15	13F	Equitable Holdings, Inc.		5.807	46,68	362	45,38
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		4.728	33,52	295	31,84
2025-08-12	13F	MAI Capital Management		9.784	6,24	610	4,99
2025-08-13	13F	Capital Fund Management S.a.	Call	15.500		967
2025-07-31	13F	Caitong International Asset Management Co., Ltd		40		2
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-79.977		-4.989
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		38.217	0,23	2.412	16,08
2025-08-14	13F	Hilltop Holdings Inc.		7.525	5,87	469	4,69
2025-05-15	13F	Texas Permanent School Fund		111.197		6.943
2025-08-14	13F	Dark Forest Capital Management Lp		39.102	39,55	2.439	37,95
2025-08-05	13F	Meixler Investment Management, Ltd.		37.506	11,16	2.340	9,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3.140		196
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		547.916	5,06	34.212	17,33
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		980	12,00	61	27,08
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		9.841	0,97	614	-0,33
2025-07-29	13F	Activest Wealth Management		1		0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		23.684	7,02	1.477	5,80
2025-08-27	NP	VEXMX - Vanguard Extended 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		3.375.333	0,22	210.553	-0,94
2025-08-14	13F	Jane Street Group, Llc	Put	37.000	0,82	2.308	-0,35
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		116.541	9,01	7.314	6,56
2025-08-14	13F	Jane Street Group, Llc	Call	140.500	8,83	8.764	7,57
2025-07-23	13F	REAP Financial Group, LLC		660	56,40	41	57,69
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12.869	1,18	803	0,00
2025-08-14	13F	Jane Street Group, Llc		94.258	122,36	5.880	119,78
2025-08-14	13F	Glenmede Investment Management, LP		6.149		384
2025-07-29	NP	BIBL - Inspire 100 ETF		19.519	7,01	1.225	4,61
2025-08-06	13F	HORAN Wealth, LLC		17.949		1.120
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		51.618	2,59	3.223	14,58
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		42		3
2025-08-14	13F	Hurley Capital, LLC		1.067	1,52	67	0,00
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		1.211	17,46	76	15,38
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		499.323	0,45	31.148	-0,71
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		579.928	2,63	36.396	0,31
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		8.167	206,34	513	199,42
2025-04-01	NP	BLDG - Cambria Global Real Estate ETF		9.505	41,55	531	41,98
2025-07-22	13F	IMC-Chicago, LLC	Call	41.100	3,53	2.564	2,32
2025-07-31	13F	Buckingham Strategic Partners		12.681	25,94	791	24,57
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3.059	0,03	192	-2,55
2025-08-06	13F	AE Wealth Management LLC		10.349	15,72	646	14,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		104.531	0,68	6.521	-0,49
2025-08-14	13F	Brevan Howard Capital Management LP		5.564		347
2025-07-30	13F	Whittier Trust Co		1.470	33,64	92	31,88
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		211	31,88	13	30,00
2025-07-17	13F	Sage Rhino Capital Llc		3.342		208
2025-08-14	13F	EP Wealth Advisors, Inc.		10.080	6,12	629	4,84
2025-09-04	13F	Beacon Capital Management, Inc.		224		14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		241	47,85	15	50,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		282	-409,89	18	-440,00
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		104.178	0,97	6.505	12,76
2025-08-12	13F	Laurel Wealth Advisors LLC		24.703	6.138,13	0	-100,00
2025-07-29	13F	Nordea Investment Management Ab		16.476	0,46	1.012	-3,07
2025-08-08	13F	Kingsview Wealth Management, LLC		3.539	1,26	221	0,00
2025-07-25	13F	We Are One Seven, LLC		7.165	14,86	447	13,49
2025-08-14	13F	Millennium Management Llc		672.682	215,53	41.962	211,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10.092	11,61	630	10,35
2025-08-13	13F	Victory Capital Management Inc		750.590	8,61	46.822	7,35
2025-07-31	13F/A	Avion Wealth		6.418	0,08	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		181.372	83,38	11.314	81,27
2025-08-15	13F	CI Private Wealth, LLC		94.062	87,19	5.868	85,05
2025-07-23	13F	Family Legacy, Inc.		5.008	1,58	312	0,32
2025-08-14	13F	Janus Henderson Group Plc		34.135	104,58	2.129	103,73
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		483		30
2025-07-15	13F	Public Employees Retirement System Of Ohio		384.328	1,30	23.974	0,13
2025-08-13	13F	NEOS Investment Management LLC		10.435	121,03	651	118,86
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		123.293	9,20	8	0,00
2025-07-11	13F/A	Umb Bank N A/mo		3.211	7,64	200	6,38
2025-07-16	13F	ORG Partners LLC		1.507	1,34	95	2,15
2025-08-14	13F	Farringdon Capital, Ltd.		3.210		200
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		26.544	59,64	1.657	78,36
2025-08-12	13F	SRS Capital Advisors, Inc.		10.521	0,89	656	-0,30
2025-07-17	13F	Catalytic Wealth RIA, LLC		3.383		211
2025-07-28	NP	VCGAX - Growth & Income Fund		8.306	51,68	521	48,43
2025-08-14	13F	Wetherby Asset Management Inc		6.192	6,06	386	21,38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4.892	-131,30	305	-135,84
2025-07-18	13F	Consolidated Portfolio Review Corp		29.229	1,85	1.823	0,66
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		219.615	3,19	13.783	0,87
2025-07-31	13F	CVA Family Office, LLC		20		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		87		6
2025-07-25	13F	Oregon Public Employees Retirement Fund		44.819	0,78	2.796	-0,39
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		64.818		4.068
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		51.559	0,48	3.216	-0,68
2025-08-12	13F	Putnam Fl Investment Management Co		26.785		1.671
2025-08-11	13F	FineMark National Bank & Trust		16.196		1.010
2025-08-05	13F	Scarborough Advisors, LLC		4		0
2025-07-25	13F	Advocate Group Llc		77.679	0,19	4.846	-0,96
2025-07-18	13F	SOA Wealth Advisors, LLC.		2.416	1,56	151	0,00
2025-08-14	13F	Norinchukin Bank, The		10.519	3,12	656	2,02
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13.631	367,78	850	364,48
2025-08-14	13F	Herold Advisors, Inc.		5.916	0,31	369	-0,81
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		111.097	1,55	6.930	0,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.620	2,93	226	1,81
2025-07-10	13F	Swedbank AB		48.775	52,62	3.043	50,89
2025-08-12	13F	BlackRock, Inc.		27.744.376	1,40	1.730.694	0,23
2025-08-26	NP	USAF - Atlas America Fund		608		38
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		16.682		1.053
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		36.909	6,14	2.305	18,52
2025-08-14	13F	RMB Capital Management, LLC		12.227		774
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17.704	1,94	1.104	0,73
2025-08-07	13F	Aviva Plc		162.924	8,08	10.163	6,83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-319.803		-19.949
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1.813	14,75	113	14,14
2025-08-13	13F/A	StoneX Group Inc.		7.075		385
2025-08-13	13F	Summit Financial, LLC		20.977	8,72	1.327	9,04
2025-07-22	13F	Romano Brothers And Company		51.935	3,95	3.241	2,79
2025-08-05	13F	Huntington National Bank		997	8,96	62	8,77
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		33.800	3,36	2.121	1,05
2025-08-12	13F	Change Path, LLC		3.669	4,06	229	2,70
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		21.084		1.315
2025-08-13	13F	Walleye Capital LLC		29.403	15,56	1.834	14,27
2025-07-31	13F	Wealthfront Advisers Llc		100.703	1,83	6.282	0,64
2025-08-14	13F	Sei Investments Co		96.983	17,96	6.050	16,60
2025-08-13	13F	Walleye Capital LLC	Put	9.200	13,58	574	12,13
2025-07-17	13F	Greenleaf Trust		4.207	5,12	262	3,97
2025-08-08	13F	National Pension Service		3.576	340,39	223	337,25
2025-08-08	13F	Creative Planning		87.565	4,63	5.462	3,43
2025-08-13	13F	Guggenheim Capital Llc		23.092	1,21	1.440	0,07
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21.765	25,42	1.359	40,10
2025-08-12	13F	Charles Schwab Investment Management Inc		2.769.189	4,01	172.742	2,81
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		251.952	49,43	15.732	15,63
2025-08-13	13F	Mackenzie Financial Corp		22.822	9,79	1.424	8,54
2025-08-13	13F	Transce3nd, LLC		122	34,07	8	40,00
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		161.663	6,09	10.094	18,47
2025-08-14	13F	Qube Research & Technologies Ltd		56.007		3.494
2025-08-06	13F	Achmea Investment Management B.V.		213.363	23,19	13	30,00
2025-08-07	13F	Hughes Financial Services, LLC		18		1
2025-07-14	13F	AdvisorNet Financial, Inc		1.965	1,18	123	0,00
2025-08-04	13F	BLB&B Advisors, LLC		11.046	0,01	689	-1,15
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		336.007	1,34	20.960	0,18
2025-07-17	13F	Hanson & Doremus Investment Management		1.810	34,07	0
2025-08-07	13F	Winch Advisory Services, LLC		1.307	1,48	82	0,00
2025-08-13	13F	Rsm Us Wealth Management Llc		6.731	15,95	426	14,56
2025-07-31	13F	Oppenheimer & Co Inc		16.463	9,10	1.027	7,77
2025-08-14	13F	Colony Group, LLC		69.276	7,61	4.324	6,37
2025-07-14	13F	Avanza Fonder AB		19.199		1.198
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		42.975	10,80	2.697	8,31
2025-08-01	13F	Brookwood Investment Group LLC		9.173	3,72	572	2,51
2025-07-18	13F	Woodward Diversified Capital, Llc		5.094		318
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		28.448	29,09	1.775	28,62
2025-08-12	13F	Swiss National Bank		662.851	7,39	41.349	6,15
2025-07-10	13F	Atticus Wealth Management, Llc		124		8
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		211.494	1,92	13.373	2,12
2025-08-13	13F	Capital Analysts, Inc.		964	0,73	0
2025-07-29	13F	Liberty Square Wealth Partners Llc		11.131	1,11	694	0,00
2025-07-25	13F	Griffin Asset Management, Inc.		32.236	0,56	2.011	-0,64
2025-08-04	13F	Creative Financial Designs Inc /adv		5.323	0,66	332	-0,30
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		139		9
2025-07-29	13F	Stratos Wealth Partners, LTD.		13.441	16,85	838	15,59
2025-08-11	13F	Western Wealth Management, LLC		5.480	0,35	342	-0,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		72.264	7,38	4.508	6,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14.242	-150,18	888	-157,44
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		217.009	12,25	13.537	10,96
2025-07-15	13F	Axis Wealth Partners, LLC		7.666	0,27	478	-0,83
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		246	0,41	15	0,00
2025-07-25	13F	JustInvest LLC		34.723	10,07	2.166	8,84
2025-05-15	13F	Cullen Capital Management, LLC		5.728		361
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		533.381	3,20	33.304	15,25
2025-08-14	13F	D. E. Shaw & Co., Inc.		15.285	46,06	953	44,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		969	5,67	60	5,26
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21.868	30,14	1.365	45,37
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18.830	4,41	1.176	16,57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		20.119	2,30	1.255	1,13
2025-07-24	13F	Applied Capital LLC/FL		10.428	9,37	650	8,15
2025-07-14	13F	UMA Financial Services, Inc.		3.676	0,46	229	-0,43
2025-07-17	13F	V-Square Quantitative Management LLC		642		40
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		226.644	5,76	14.152	18,11
2025-07-29	13F	International Assets Investment Management, Llc		6.666	17,90	416	16,57
2025-08-14	13F	Lazard Asset Management Llc		14.068	2,25	1
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		35.090	43,17	2.189	41,53
2025-08-15	13F	Captrust Financial Advisors		771.534	2.712,02	48.128	2.680,36
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1.567	11,69	98	10,23
2025-08-05	13F	State Of Michigan Retirement System		60.400	15,27	3.768	13,94
2025-08-12	13F	O'shaughnessy Asset Management, Llc		21.697	98,76	1.353	96,66
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		316.311	9,27	19.852	6,79
2025-08-26	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.386		710
2025-08-12	13F	LPL Financial LLC		756.299	11,08	47.178	9,79
2025-04-22	13F	Jfs Wealth Advisors, Llc		0		0
2025-08-29	13F	Evolution Wealth Management Inc.		31		2
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		239.819	1,04	14.960	-0,13
2025-08-13	13F	Pictet Asset Management Holding SA		171.379	13,90	10.691	12,58
2025-08-06	13F	Ethos Financial Group, LLC		6.138	4,16	383	2,96
2025-07-21	13F	Cromwell Holdings LLC		36	200,00	2
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		169.228	20,17	10.621	17,45
2025-08-11	13F	Citigroup Inc		298.701	37,95	18.633	36,36
2025-08-21	13F	Pathway Financial Advisers, LLC		37.573	1,81	2.344	0,60
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5.273	4,29	329	16,67
2025-08-12	13F	APG Asset Management N.V.		120.700	1,09	6.414	-8,04
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		247.657	29,21	15.543	26,29
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		6.979	2,89	436	14,78
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		3.916	4,93	244	3,83
2025-08-06	13F	Prospera Financial Services Inc		4.606	12,48	288	11,24
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		125.470	1,21	7.874	-1,08
2025-08-12	13F	Prudential Financial Inc		114.656	214,20	7.152	210,69
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18.545		1.157
2025-08-18	13F/A	Westwood Holdings Group Inc		70.176		4.378
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1.411.657		88.144
2025-08-14	13F	Fmr Llc		550.870	13,19	34.363	11,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.951	4,95	122	3,42
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		114.818	0,79	7.206	-1,49
2025-07-22	13F	Wealthcare Advisory Partners LLC		35.764	3,79	2.231	2,58
2025-07-17	13F	C2C Wealth Management, LLC		11.163	0,45	696	-0,71
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.202.733	1,08	75.099	12,89
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		123.200	31,05	7.685	29,55
2025-07-18	13F	Cooper Financial Group		12.005	1,53	749	0,27
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2.147	4,07	134	2,31
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		11.266	7,40	703	19,97
2025-08-08	13F/A	Sterling Capital Management LLC		14.427	19,76	900	18,29
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7.725	8,83	485	6,37
2025-07-16	13F	American National Bank		3.100		193
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5.083	0,16	317	-0,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.869	4,26	304	3,06
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		36.119	16,66	2.255	30,27
2025-07-28	13F	WealthPlan Investment Management, LLC		11.558	23,25	721	22,00
2025-07-29	13F	FLC Capital Advisors		7.862	1,98	490	0,82
2025-08-13	13F	Renaissance Technologies Llc		123.000	125,69	7.673	123,09
2025-05-15	13F	Rakuten Investment Management, Inc.		6.039	50,86	379	50,60
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18.861	14,68	1.177	13,40
2025-08-12	13F	Coldstream Capital Management Inc		51.157	0,74	3.191	-0,41
2025-08-12	13F	Pathstone Holdings, LLC		22.847	12,52	1.426	11,32
2025-04-28	13F	Pinnacle Financial Partners Inc		9.670	0,21	610	16,19
2025-07-22	13F	Miracle Mile Advisors, LLC		3.715		232
2025-07-28	13F	Naviter Wealth, LLC		17.536	9,65	1.110	10,68
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		61.296	8,42	3.827	21,11
2025-08-15	13F	Great West Life Assurance Co /can/		494.164	3,93	31	0,00
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.363	71,17	588	67,24
2025-08-05	13F	Tiaa Trust, National Association		5.868	22,61	366	21,19
2025-08-14	13F	Van Eck Associates Corp		112.329	8,97	7	16,67
2025-08-14	13F	Modern Wealth Management, LLC		9.272	1,15	578	0,00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1.086	10,25	68	8,06
2025-07-24	13F	IFP Advisors, Inc		1.511	0,07	105	9,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35.751	0,53	2.230	-0,62
2025-07-17	13F	Beacon Capital Management, LLC		133	1,53	8	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		463.714	5,55	28.926	4,32
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		785	2,08	49	0,00
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		39.709	9,48	2.479	22,30
2025-08-08	13F	Tortoise Investment Management, LLC		708	1,58	44	2,33
2025-08-12	13F	Jacobi Capital Management LLC		6.290	0,37	392	-0,76
2025-08-13	13F	Berkshire Asset Management Llc/pa		328.306	0,03	20.480	2,66
2025-08-13	13F	Bridgewater Associates, LP		4.429		276
2025-08-12	13F	Zacks Investment Management		569.650	1,29	35.535	0,12
2025-08-04	13F	Atria Investments Llc		14.340	22,12	895	20,65
2025-08-01	13F	Envestnet Asset Management Inc		616.284	1,63	38.444	0,45
2025-07-11	13F	Farther Finance Advisors, LLC		6.117	11,95	382	10,76
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		40.177	1,95	2.506	0,80
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		937	6,12	59	18,37
2025-08-08	13F	Advisors Capital Management, LLC		875.988	6,40	54.644	5,17
2025-08-12	13F	Legal & General Group Plc		2.551.251	4,96	159.147	3,74
2025-08-14	13F	Siemens Fonds Invest GmbH		3.110	30,45	194	29,33
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4.282		267
2025-08-14	13F	CIBC Asset Management Inc		10.839	17,12	676	15,75
2025-08-04	13F	Amalgamated Bank		100.279	0,02	6	0,00
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.989	8,53	10.982	6,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		91.302	1,62	5.695	0,44
2025-08-08	13F	Financial Gravity Companies, Inc.		12.120	791,83	756	921,62
2025-08-14	13F	Monetary Management Group Inc		305		19
2025-08-14	13F	Wells Fargo & Company/mn		381.755	1,88	23.814	0,70
2025-07-23	13F	Laraway Financial Inc		6.056	1,12	378	0,00
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		964	71,23	60	71,43
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		670.445	0,22	41.822	-0,94
2025-08-08	13F	Capital Investment Advisory Services, LLC		8.333	0,04	520	-1,14
2025-08-13	13F	Ostrum Asset Management		38.730	1,08	2.416	-0,12
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9.364	50,81	584	49,36
2025-08-08	13F	MTM Investment Management, LLC		455		28
2025-07-22	13F	D.B. Root & Company, LLC		4.089	0,02	255	-0,78
2025-08-14	13F	Rafferty Asset Management, LLC		3.822	1,87	238	0,85
2025-08-04	13F	Assetmark, Inc		11.966	10,89	746	9,54
2025-08-12	13F	APG Asset Management US Inc.		812.241	6,87	51.163	6,81
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		7.122	0,75	444	-0,45
2025-08-14	13F	Gillson Capital LP		437.945		27
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1.346	10,60	85	27,27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-892		-56
2025-08-12	13F	OneAscent Financial Services LLC		3.423		0
2025-08-14	13F	Mission Creek Capital Partners, Inc.		5.662	0,05	353	-1,12
2025-07-25	13F	Concurrent Investment Advisors, LLC		16.891	0,23	1.054	-0,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		4.278	1,91	267	0,76
2025-03-31	NP	FDVV - Fidelity High Dividend 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		654.489	17,68	36.592	18,08
2025-08-14	13F	Main Street Financial Solutions, LLC		4.281	2,79	267	1,91
2025-07-28	13F	Mutual Advisors, LLC		22.778	3,62	1.471	10,44
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		7.000	311,76	437	345,92
2025-07-08	13F/A	Adams Asset Advisors, LLC		71.975	19,55	4.490	18,16
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		1.192		74
2025-07-25	13F	Apollon Financial, LLC		4.964	1,10	310	0,00
2025-08-14	13F	Quantinno Capital Management LP		136.734	48,07	8.530	46,37
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		758	18,62	47	34,29
2025-07-23	13F	Shell Asset Management Co		10.832	121,24	1
2025-08-19	13F	Advisory Services Network, LLC		11.745	6,97	754	8,82
2025-08-11	13F	United Capital Financial Advisers, Llc		3.920	1,03	245	0,00
2025-08-06	13F	Cbre Clarion Securities Llc		105.330		6.570
2025-08-14	13F	Headlands Technologies LLC		477		30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-80		-5
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		145.583	7,32	9.090	19,86
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		804	23,88	50	38,89
2025-07-24	13F	Strengthening Families & Communities, LLC		549	1,48	34	0,00
2025-07-29	13F	Regions Financial Corp		5.700	25,83	356	24,56
2025-08-05	13F	Westside Investment Management, Inc.		112		7
2025-08-07	13F	CENTRAL TRUST Co		2.047	34,67	128	33,68
2025-08-13	13F	Summit Wealth Group Llc / Co		3.219		204
2025-08-12	13F/A	Cozad Asset Management Inc		25.741	0,17	1.606	-0,99
2025-08-14	13F	Warren Averett Asset Management, LLC		9.959	0,60	621	-0,48
2025-08-04	13F	Quaker Wealth Management, LLC		8		0
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		259.424	4,79	16.183	3,57
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.605	2,76	1.472	1,59
2025-08-05	13F	Crestwood Advisors Group LLC		7.165	4,19	447	2,76
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		7.043.033	1,79	439.344	0,61
2025-08-13	13F	Cary Street Partners Financial Llc		1.843		115
2025-08-14	13F	Benjamin Edwards Inc		5.142	1,46	321	0,31
2025-07-07	13F	Bangor Savings Bank		1.305	53,53	81	52,83
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		5.362.129	96,41	334.490	94,14
2025-08-08	13F	Crossmark Global Holdings, Inc.		15.321	1,76	956	0,53
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8.506	0,65	531	-0,56
2025-06-27	NP	SRET - Global X SuperDividend REIT 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		106.113	7,34	6.626	19,87
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.661	84,01	857	80,04

MX:WPC
US:WPC	68,12 $
GB:0LS8

DE:WPY / W. P. Carey Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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