DLR Institutionelt ejerskab, købere - Digital Realty Trust, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Digital Realty Trust, Inc., omfatter Midwest Trust Co, FELC - Fidelity Enhanced Large Cap Core ETF, FELV - Fidelity Enhanced Large Cap Value ETF, Greenland Capital Management LP, Hbk Investments L P, Nordwand Advisors, LLC, Sig Brokerage, Lp, Mizuho Securities Usa Llc, GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional, PCBCX - Victory Pioneer Balanced Fund Class C, SRHR - SRH REIT Covered Call ETF Shares, CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES, Puff Wealth Management, Llc, Glenmede Investment Management, LP, Intrepid Family Office Llc, Hudson Bay Capital Management LP, HLAL - Wahed FTSE USA Shariah ETF, TRREX - T. Rowe Price Real Estate Fund, Inc., CHGX - Stance Sustainable Beta ETF, og Hbk Investments L P .

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 (%)
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16.262	17,54	2.789	29,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		30.861	1,99	5.380	24,08
2025-07-09	13F	Massmutual Trust Co Fsb/adv		25.624	0,16	4.467	21,88
2025-08-29	13F	Total Investment Management Inc		13		2
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		259.336	42,44	45.210	73,30
2025-07-29	13F	Private Wealth Management Group, LLC		79	36,21	14	62,50
2025-05-15	13F	Texas Permanent School Fund		34.487		5.537
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		20.441	0,98	3.282	-1,06
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		14.275	0,14	2.489	21,84
2025-07-29	13F	Fundamentun, Llc		23.707	1,20	4.133	23,12
2025-08-13	13F	Todd Asset Management Llc		90.471	2,08	15.772	24,19
2025-07-16	13F	St Germain D J Co Inc		367	44,49	64	77,78
2025-08-01	13F	New York Life Investment Management Llc		47.643	1,40	8.306	23,37
2025-08-08	13F	Candriam Luxembourg S.C.A.		26.332	21,51	4.591	47,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		35.005	75,00	6.102	112,91
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		36.552	51,91	5.868	48,86
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		219.571	2,02	35.250	-0,05
2025-08-11	13F	Brown Brothers Harriman & Co		1.917	70,55	334	107,45
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.046	18,45	810	16,05
2025-08-14	13F	Intrepid Family Office Llc	Call	10.000		1.743
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		2.142.849	1,50	344.013	-0,55
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72,11	158	110,67
2025-07-21	13F	Stock Yards Bank & Trust Co		13.830	1,95	2.411	24,03
2025-07-23	13F	BankPlus Trust Department		12.501	10,25	2.179	34,17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		6.658	3,69	1.161	26,09
2025-08-08	13F	Tortoise Investment Management, LLC		15		3
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3.384		485
2025-08-14	13F	Catalyst Financial Partners Llc		1.273		222
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		19.419	44,63	3.385	76,03
2025-08-14	13F	Qube Research & Technologies Ltd	Put	17.300	686,36	3.016	857,14
2025-08-14	13F	Qube Research & Technologies Ltd	Call	15.100	1.158,33	2.632	1.439,18
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		99.881	7,07	17.132	17,49
2025-07-15	13F	Public Employees Retirement System Of Ohio		592.348	8,06	103.264	31,47
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15.046	9,66	2.623	33,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5.382	-71,73	-938	-65,60
2025-06-26	NP	ACVF - American Conservative Values ETF		766	1,86	123	-0,81
2025-08-08	13F	Gts Securities Llc		3.340		582
2025-08-13	13F	Colonial Trust Advisors		50		9
2025-07-25	13F	Sequoia Financial Advisors, LLC		30.242	13,52	5.272	38,12
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		3.863	25,10	620	22,77
2025-08-11	13F	Banque Cantonale Vaudoise		26.407	0,90	5	33,33
2025-08-13	13F	M&t Bank Corp		112.524	0,41	19.616	22,17
2025-07-22	13F	UniSuper Management Pty Ltd		231.130	0,70	40.293	22,52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1.550	9,93	270	33,66
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		29.299	113,78	4.704	109,49
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		101.769	1,72	17.455	11,61
2025-07-29	13F	Chicago Partners Investment Group LLC		1.677	5,74	301	13,21
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		454.979	10,31	78.038	21,04
2025-08-12	13F	Nuveen, LLC		2.441.251	2,17	425.583	24,30
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		304.526	2,03	53.088	24,13
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4.050	4,65	706	27,44
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		10.891	27,02	1.868	39,40
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		18.823	17,61	3.281	43,09
2025-08-11	13F	HighTower Advisors, LLC		78.576	2,37	13.698	24,55
2025-08-14	13F	Verition Fund Management LLC	Put	4.800		837
2025-08-12	13F	Manchester Capital Management LLC		1.404	7,83	245	31,18
2025-08-14	13F	Verition Fund Management LLC	Call	7.100		1.238
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		9.599	0,02	1.673	21,67
2025-08-08	13F	Davis Selected Advisers		68.460	1,98	11.935	24,07
2025-08-08	13F	Forsta Ap-fonden		69.600	1,31	12.133	23,25
2025-08-13	13F	Natixis Advisors, L.p.		223.219	15,09	39	40,74
2025-08-18	13F	Geneos Wealth Management Inc.		1.372	29,92	239	58,28
2025-08-13	13F	Fiduciary Group LLC		1.375		240
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-9.000	8,43	-1.544	18,97
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		6.782	0,40	1.089	-1,63
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		1.936.570	8,29	332.160	18,82
2025-08-11	13F	Aptus Capital Advisors, LLC		83.132	5,87	14.492	28,81
2025-07-28	NP	SSO - ProShares Ultra S&P500		28.569	0,62	4.900	10,41
2025-08-07	13F	Meeder Advisory Services, Inc.		7.152	7,26	1.247	30,47
2025-08-04	13F	AdvisorShares Investments LLC		183		32
2025-07-25	13F	Stephens Consulting, LLC		159	6,00	28	28,57
2025-08-11	13F	Greenland Capital Management LP		45.201		7.880
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.525	1,23	6.988	-0,82
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		731	35,12	125	48,81
2025-08-15	13F	Auxier Asset Management		1.193		208
2025-07-14	13F	UMA Financial Services, Inc.		581	3,38	101	26,25
2025-08-14	13F	Susquehanna International Group, Llp		107.665	342,32	18.769	438,26
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		39.260	60,90	6.303	57,63
2025-08-06	13F	Golden State Wealth Management, LLC		348	0,29	61	22,45
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.007.400	75,81	175.620	113,90
2025-08-13	13F	Avestar Capital, LLC		1.965	0,87	343	22,58
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		212.971	25,50	37.127	52,69
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		16.836	35,63	2.935	65,07
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		173.962	6,55	30.327	29,63
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-3.012	-5,55	-517	3,61
2025-07-24	13F	Capital Advisors, Ltd. LLC		42	320,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-7.334	-24,67	-1.279	-8,39
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		3.265	6,80	524	4,80
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1.123	36,45	196	66,67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4.984	19,43	855	30,98
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2.767		396
2025-07-17	13F	Greenleaf Trust		4.930	6,48	859	29,56
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		13.574	0,66	2.366	22,46
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.311	99,74	379	83,50
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		32.286	441,71	5.183	431,05
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		256.192	1,30	44.662	23,24
2025-08-14	13F	Lazard Asset Management Llc		3.736	42,00	1
2025-07-08	13F	Parallel Advisors, LLC		4.544	7,07	792	30,26
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1.338		215
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		240.931	6,29	38.679	4,14
2025-07-09	13F	Bruce G. Allen Investments, LLC		317	2,92	55	25,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-413	13,15
2025-08-14	13F	TCG Advisory Services, LLC		2.600	2,52	453	24,79
2025-08-14	13F	TCG Advisory Services, LLC	Put	400		70
2025-07-28	13F	Copia Wealth Management		373	7,80	65	32,65
2025-08-12	13F	YANKCOM Partnership		7.604	3,40	1.326	25,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		70.300	1,88	12.255	23,95
2025-08-08	13F	Mv Capital Management, Inc.		248	4,64	43	30,30
2025-07-09	13F	Pines Wealth Management, LLC		3.685	6,26	636	34,75
2025-08-12	13F	SRS Capital Advisors, Inc.		281	15,16	84	140,00
2025-08-13	13F	NEOS Investment Management LLC		40.340	50,76	7.032	83,41
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		854	77,92	149	117,65
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.879	1,39	12.342	-0,66
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23.083	21,03	3.959	32,81
2025-08-15	13F	Great West Life Assurance Co /can/		808.263	10,47	141	34,29
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.407.125	1,80	245.304	23,85
2025-08-12	13F	Pathstone Holdings, LLC		48.984	2,45	8.539	24,51
2025-08-14	13F	Rafferty Asset Management, LLC		40.127	16,31	6.995	41,51
2025-08-12	13F	Eisler Capital Management Ltd.		26.707		4.659
2025-08-07	13F	Meeder Asset Management Inc		278	141,74	48	200,00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	29,41	4	0,00
2025-08-06	13F	Atlantic Union Bankshares Corp		12.305	28,03	2.145	55,77
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		2.710	10,25	0
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		22.459	1,15	3.606	-0,91
2025-08-05	13F	State Of Michigan Retirement System		86.081	0,23	15.007	21,95
2025-07-10	13F	Jackson Square Capital, Llc		15.904		2.773
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		355	40,87	58	31,82
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		105.416	8,54	18.408	33,09
2025-08-14	13F	Sona Asset Management (us) Llc		27.200	54,55	4.742	88,06
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		36	9,09	6	0,00
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		440.826	12,99	76.849	37,47
2025-08-14	13F	Federation des caisses Desjardins du Quebec		29.932	216,84	5.218	285,66
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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		6.654	24,03	1.160	50,91
2025-08-14	13F	Investment Management Corp of Ontario		45.106	214,22	7.863	282,44
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		171.131	1,00	29.833	22,88
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		34.967	0,23	5.614	-1,80
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2.109	11,53	368	35,93
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.783	81,38	311	121,43
2025-08-07	13F	HighPoint Advisor Group LLC		5.377	3,70	937	13,16
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		10.610	830,70	1.703	977,85
2025-08-08	13F	Tobam		163		0
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		313.742	12,27	54.695	36,58
2025-07-07	13F	Wesbanco Bank Inc		55.899	0,24	9.745	21,95
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		757	2,16	132	23,58
2025-07-17	13F	Catalytic Wealth RIA, LLC		12.432	27,40	2.167	55,01
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		167.219	0,74	29.151	22,56
2025-08-27	NP	Jackson Real Assets Fund		27.007	16,95	4.708	42,32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-52.284	1,14	-9.115	23,05
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		50.691	3,27	8.138	1,18
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		31.002	1,45	4.977	-0,60
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		16.443		2.570
2025-08-12	13F	Gladstone Institutional Advisory LLC		4.953	0,30	863	22,07
2025-08-11	13F	Nordwand Advisors, LLC		29.830		5.200
2025-07-08	13F/A	Salem Investment Counselors Inc		323	1,57	56	24,44
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		863	16,31	150	41,51
2025-08-14	13F	Xponance, Inc.		50.329	4,88	8.774	27,59
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		351	178,57	60	215,79
2025-07-28	13F	Allianz Asset Management GmbH	Put	15.300	11,68	2.667	35,86
2025-08-14	13F	Utah Retirement Systems		54.883	0,12	9.568	21,81
2025-08-13	13F	PineBridge Investments, L.P.		304.344	57,55	53.056	91,68
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9.851	231,91	1.717	304,00
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-6.820		-1.095
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		35.584	4,65	6	50,00
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		20.212	11,26	3.467	22,09
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		500	13,90	87	40,32
2025-08-12	13F	J.w. Cole Advisors, Inc.		2.625	21,42	458	47,90
2025-08-13	13F	Lido Advisors, LLC		12.651	83,51	2.206	123,40
2025-07-22	13F	Team Financial Group, LLC		79		14
2025-08-11	13F	Rothschild Investment Llc		80.355	2,27	14.008	24,43
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5		1
2025-07-15	13F	Forte Capital Llc /adv		15.927	0,61	2.777	22,40
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		14.630	27,08	2.349	24,50
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		20.650	28,34	3.542	40,80
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		16.153		2.647
2025-08-14	13F	Moneta Group Investment Advisors Llc		9.199	9,79	1.604	33,58
2025-08-14	13F	Elliott Investment Management L.P.	Put	750.000		130.748
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		524.450	0,54	89.954	10,32
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3.671	29,26	630	41,99
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		23.887	17,57	3.835	15,17
2025-08-06	13F	Savant Capital, LLC		5.354	2,63	933	24,90
2025-07-23	13F	Trueblood Wealth Management, LLC		2.267	2,35	395	24,61
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		42.931	2,56	7.349	20,99
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.600		1.499
2025-05-02	13F	Capital A Wealth Management, LLC		4	100,00	1
2025-08-14	13F	Beacon Investment Advisors Llc		1.259		216
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		50.935	6,20	8.736	16,53
2025-08-14	13F	Bamco Inc /ny/		328.860	63,61	57.330	99,05
2025-07-30	13F	IMG Wealth Management, Inc.		29		5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		61.080	159,08	10.648	215,22
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		7.745	203,13	1.328	232,83
2025-08-05	13F	Prosperity Consulting Group, LLC		1.368		238
2025-08-14	13F	Atomi Financial Group, Inc.		2.944	33,33	513	62,34
2025-07-08	13F	Canandaigua National Trust Co of Florida		1.450	0,76	253	22,33
2025-08-04	13F	Hantz Financial Services, Inc.		74	1.380,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		287.392	2,68	46.138	0,60
2025-08-12	13F	Rhumbline Advisers		654.492	1,77	114.097	23,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.297	8,90	208	6,67
2025-07-17	13F	HB Wealth Management, LLC		10.602	8,21	1.848	31,62
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		4.957	2,71	864	25,04
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		6.273	6,94	1.094	30,12
2025-07-24	13F	Cascade Investment Group, Inc.		4.500	0,78	784	22,69
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		3.429	4,22	550	2,04
2025-07-31	13F	Oppenheimer Asset Management Inc.		23.895	10,17	4.166	34,05
2025-08-15	13F	Security National Bank Of So Dak		15.343	0,26	2.675	21,99
2025-08-13	13F	Amundi		2.174.964	0,28	374.442	22,36
2025-08-13	13F	Plan Group Financial, LLC		10.263	15,97	1.789	41,09
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		18.500	17,83	3.173	29,30
2025-08-14	13F	Norinchukin Bank, The		30.518	2,02	5.320	24,13
2025-07-15	13F	Fifth Third Bancorp		44.451	3,56	7.749	26,00
2025-08-11	13F	Wealthspire Advisors, LLC		6.196	15,27	1.080	40,26
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		69.544	9,51	11.165	7,29
2025-08-13	13F	Brown Advisory Inc		8.518	4,21	1.485	26,73
2025-06-26	NP	Clough Global Opportunities Fund	Short	-21.020		-3.375
2025-08-14	13F	Erste Asset Management GmbH		115.826		19.848
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		57.246		9.980
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		4.200		674
2025-08-18	13F	Onefund, Llc		792		0
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		56.977	2,07	9.933	24,18
2025-07-21	13F	Segment Wealth Management, LLC		1.949	34,88	340	63,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.929	2,83	336	25,37
2025-07-28	13F	Twin Tree Management, LP		48.718	300,18	8.493	386,98
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21.458	5,66	3.516	15,85
2025-08-14	13F	Quarry LP		442		77
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		55.141	5,20	10	28,57
2025-08-13	13F	SCS Capital Management LLC		32.962	1.033,10	5.746	1.281,25
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		110	15,79	19	46,15
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		95.904	29,25	16.449	41,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.450	7,57	253	30,57
2025-08-11	13F	Y.D. More Investments Ltd		21		4
2025-08-08	13F	Good Life Advisors, LLC		1.861	9,73	324	33,88
2025-07-16	13F	Perigon Wealth Management, LLC		1.371		239
2025-08-12	13F	APG Asset Management N.V.		175.500	6,17	26.064	18,86
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		1.843.561	0,76	295.965	-1,28
2025-08-08	13F	Atlantic Trust, LLC		111		19
2025-08-01	13F	Howard Capital Management Inc.		2.089	18,16	364	43,87
2025-07-24	13F	IFP Advisors, Inc		10.193	5,85	1.887	36,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.628	72,27	632	109,97
2025-08-05	13F	Simplex Trading, Llc	Put	169.900	22,32	30	52,63
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		8.907		1.528
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		23.756	4,60	4.075	14,76
2025-08-08	13F	National Pension Service		945.862	8,96	164.892	32,57
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		118		21
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		27		4
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.832	9,82	829	20,52
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6.674	88,53	1.145	106,87
2025-07-14	13F	Occidental Asset Management, LLC		14.184	4,64	2.473	27,29
2025-08-14	13F	Bnp Paribas		9.035	35,46	1.575	64,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7.475	2,15	1.303	24,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		346	50,43	60	87,50
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		160.140	2,76	27.467	12,75
2025-07-30	13F	DekaBank Deutsche Girozentrale		300.216	4,10	52	27,50
2025-08-08	13F	Arcadia Investment Management Corp/mi		17.818	17,09	3.106	42,48
2025-08-05	13F	American Capital Advisory, LLC		181	0,56	32	24,00
2025-07-22	13F	Willner & Heller, Llc		3.479	0,69	607	22,42
2025-08-19	13F	Marex Group plc		2.033		354
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		717.664	16,79	125.110	42,08
2025-07-23	13F	Steel Peak Wealth Management LLC		3.691	7,61	643	30,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-178		-31
2025-07-30	13F	Ethic Inc.		37.510	8,66	6.428	27,49
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-06-30	NP	ERTH - Invesco Cleantech 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		43.682	1,43	7.013	-0,62
2025-08-04	13F	Amalgamated Bank		62.316	0,76	11	25,00
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		848		136
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		473.888	96,19	67.903	58,53
2025-08-27	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		7.433.366	2,53	1.295.859	24,74
2025-08-12	13F	OneAscent Financial Services LLC		7.470		1
2025-08-14	13F	CIBC World Markets Inc.		134.701	761,70	23.482	948,77
2025-07-17	13F	First County Bank /CT/		1.851		323
2025-07-18	13F	SOA Wealth Advisors, LLC.		341	0,59	59	22,92
2025-08-08	13F	Red Cedar Investment Management, Llc		5.451	11,56	950	35,71
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8.036	7,55	1.290	5,39
2025-07-30	13F	Probity Advisors, Inc.		4.968	3,63	866	26,09
2025-07-30	NP	CLOU - Global X Cloud Computing 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		78.885	9,91	13.530	20,60
2025-08-14	13F	Treasurer of the State of North Carolina		157.567	3,90	27	28,57
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		18.183	0,08	3.170	21,74
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		3.431.635	6,71	598.237	29,82
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		927.476	14,68	148.897	12,35
2025-07-23	13F	Ellsworth Advisors, LLC		12.104		2.110
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		254.068	116,41	43.578	137,46
2025-07-21	13F	Barrett & Company, Inc.		105	31,25	18	63,64
2025-07-07	13F	Versant Capital Management, Inc		334	21,45	58	48,72
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		22.626	8,95	3.881	19,53
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		9.123	3,05	1.465	0,97
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3.208	3,28	559	25,62
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		1.173.600	4,74	204.594	27,43
2025-08-13	13F	Bridgewater Associates, LP		12.146	137,23	2.117	188,81
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		3.124	0,55	502	-1,57
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		52.032	175,17	9.071	234,81
2025-08-19	13F	Newbridge Financial Services Group, Inc.		213	0,47	37	23,33
2025-08-14	13F	Hancock Whitney Corp		37.352	1.039,48	6.512	1.288,27
2025-07-14	13F	Maryland Capital Advisors Inc.		40		7
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.008	27,95	483	25,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		623	1,47	109	24,14
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		7.375		1.286
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3.282	1,42	527	-0,75
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		26.248	1,14	4.103	-19,20
2025-07-29	13F	Horst & Graben Wealth Management LLC		16.030	0,41	2.795	22,17
2025-07-30	13F	Princeton Global Asset Management LLC		288	657,89	50	900,00
2025-07-17	13F	CWA Asset Management Group, LLC		2.114	22,06	369	48,39
2025-08-07	13F	Acadian Asset Management Llc		4.518		1
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		56.775	74,64	9.898	112,47
2025-08-14	13F	Citadel Advisors Llc		1.488.296	1.632,13	259.455	2.007,50
2025-08-14	13F	Citadel Advisors Llc	Call	476.700	5,00	83.103	27,75
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		102.390	0,29	17.850	22,02
2025-08-07	13F	Hughes Financial Services, LLC		89	3,49	15	25,00
2025-07-24	13F	Conning Inc.		1.224		213
2025-08-11	13F	GW&K Investment Management, LLC		199	29,22	0
2025-07-10	13F	Marshall Financial Group LLC		18.527	6,53	3.180	27,66
2025-08-12	13F	Jacobi Capital Management LLC		6.242	3,65	1.088	26,22
2025-08-14	13F	Glenmede Investment Management, LP		10.729		1.870
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		89.508	3,58	15.604	26,01
2025-08-14	13F	Cohen & Steers, Inc.		23.868.938	7,11	4.161	30,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		15.295	22,59	2.666	49,19
2025-07-22	13F	Belpointe Asset Management LLC		1.263		220
2025-08-29	NP	Total Income (plus) Real Estate Fund		45.808	38,74	7.986	68,78
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1.083.995	3,44	188.973	25,85
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		838.090	5,48	134.547	3,34
2025-07-30	13F	D.a. Davidson & Co.		33.118	1,55	5.774	23,54
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.712	1,50	473	23,56
2025-08-04	13F	Assetmark, Inc		2.404	139,20	419	190,97
2025-08-14	13F	Millennium Management Llc	Call	51.400	30,13	8.961	58,33
2025-08-08	13F	Avantax Advisory Services, Inc.		27.910	4,13	4.866	26,69
2025-08-13	13F	Groupe la Francaise		24.634	20,64	4.275	44,47
2025-07-24	13F	Ramirez Asset Management, Inc.		2.018	85,82	352	126,45
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		23.651	231,94	3.797	225,28
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740.200	13,82	118.832	11,52
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		941.333	9,41	164.103	33,12
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		6.782	76,66	1.182	114,91
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		119.355	30,32	20.807	58,55
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		853.755	6,54	148.835	29,62
2025-07-24	13F	Stiles Financial Services Inc		14.685	5,29	2.561	28,06
2025-06-26	NP	SRHR - SRH REIT Covered Call ETF Shares		16.500		2.649
2025-07-14	13F	Park Avenue Securities Llc		10.250	11,17	2	0,00
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		5.513	7,61	961	30,93
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		7.912	44,75	1.270	65,58
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		108.800	14,17	18.967	38,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		891	2,30	155	25,00
2025-07-16	13F	PFS Partners, LLC		376	17,50	66	44,44
2025-08-13	13F	Bank Of Nova Scotia		39.307	7,97	6.853	31,37
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		69.423	0,37	12.103	22,11
2025-08-12	13F	LPL Financial LLC		313.171	9,91	54.595	33,72
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5.453	1,87	951	23,86
2025-08-18	13F	Pacific Center for Financial Services		600	0,50	105	22,35
2025-07-30	13F	Capstone Triton Financial Group, LLC		12.568	22,24	2.191	20,13
2025-07-09	13F	Sarasin & Partners LLP		31.974		5.574
2025-07-29	13F	Stratos Wealth Partners, LTD.		10.032	45,01	1.749	76,39
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		702.281	2,51	112.744	0,44
2025-07-24	13F	Callan Family Office, LLC		4.560		795
2025-08-13	13F	Smith, Moore & Co.		1.189		207
2025-07-15	13F	Axis Wealth Partners, LLC		1.556	0,19	271	22,07
2025-07-24	13F	Blair William & Co/il		25.234	2,41	4.399	24,62
2025-07-11	13F	Weatherly Asset Management L. P.		47.669	2,19	8.310	24,33
2025-08-14	13F	Caption Management, LLC	Call	9.800		1.708
2025-07-09	13F	Czech National Bank		77.384	6,52	13.490	29,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-115		-20
2025-07-15	13F	Colonial River Wealth Management, LLC		1.336		228
2025-08-08	13F	Kingsview Wealth Management, LLC		3.003	24,40	524	51,59
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2.311	2,67	403	24,84
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		317.527	4,61	54.462	14,78
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		18.674	2,20	3.255	24,33
2025-07-10	13F	Wedmont Private Capital		4.141	6,29	709	25,31
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-5.000		-872
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		4
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		53.501	97,27	7.666	59,41
2025-07-22	13F	Boston Common Asset Management, LLC		78.242	19,95	13.640	45,93
2025-07-22	13F	Checchi Capital Advisers, LLC		5.797	1,17	1.011	23,02
2025-07-24	13F	Ronald Blue Trust, Inc.		2.231	35,71	389	65,11
2025-07-28	13F	Naviter Wealth, LLC		23.676	7,08	4.127	30,27
2025-07-22	13F	Merit Financial Group, LLC		5.231	66,06	912	102,00
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		6.131	20,52	1.052	32,20
2025-08-12	13F	Prudential Financial Inc		1.456.585	86,96	253.926	127,46
2025-08-11	13F	Great Lakes Advisors, Llc		10.726	496,88	1.870	627,24
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		178.262	8,99	30.575	19,59
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		93.800	36,54	15.370	25,53
2025-08-07	13F	Resources Investment Advisors, LLC.		1.871	1,35	326	23,48
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		5.186	23,54	904	50,42
2025-07-28	13F	BRYN MAWR TRUST Co		4.095	7,85	714	31,07
2025-06-27	NP	YOKE - Yoke Core ETF		396		64
2025-08-11	13F	Public Employees Retirement Association Of Colorado		43.642	0,25	8	16,67
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	9.800		1.708
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2.011	24,44	-323	21,97
2025-08-05	13F	Huntington National Bank		241.375	11,19	42.079	35,28
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		2.814	5,16	491	27,94
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		48.690	74,14	8.488	111,88
2025-07-25	13F	RoundAngle Advisors LLC		10.770	6,96	1.878	30,17
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-2.586		-415
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		80.348	121,94	14.007	118,21
2025-08-29	NP	DAEIX - Dean Equity Income Fund		11.094	8,35	1.934	31,83
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11.346	7,08	1.946	17,51
2025-08-05	13F	Texas Bank & Trust Co		3.942	6,54	687	29,62
2025-08-14	13F	Silvercrest Asset Management Group Llc		4.150	93,56	723	135,50
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	158	110,67
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		82.582	38,57	14.397	68,59
2025-08-13	13F	Oxler Private Wealth LLC		1.379		240
2025-07-15	13F	Ballentine Partners, LLC		7.184	17,89	1.252	43,41
2025-08-12	13F	Dean Investment Associates, Llc		35.779	1,51	6.237	23,50
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		11.955	2.385,45	1.919	2.946,03
2025-08-14	13F	Peapack Gladstone Financial Corp		27.631	0,84	5	33,33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		67.160	3,18	10.782	1,09
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-87.630		-12.557
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		13.411	3,50	2.153	1,41
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		50.747	21,71	8.315	11,90
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		21.010	5,98	3.373	3,82
2025-08-28	NP	QCSTRX - Stock Account Class R1		184.453	1,32	32.156	23,27
2025-04-11	13F	Permanent Capital Management, LP		1.464		210
2025-07-31	13F	State of New Jersey Common Pension Fund D		262.387	1,34	45.742	23,29
2025-08-06	13F	Rialto Wealth Management, LLC		147	5,76	26	31,58
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		342.935	2,63	59.784	24,86
2025-08-12	13F	Inceptionr Llc		8.722		1.521
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		792	2,46	138	25,45
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		113.065	2,10	18.151	0,03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		203.354	76,78	35	118,75
2025-08-14	13F	Aureus Asset Management, LLC		1.385		241
2025-08-07	13F	Sierra Ocean, Llc		158	15,33	28	42,11
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		57.236	1,13	9.189	-0,93
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		901	57,52	155	73,03
2025-03-18	13F	Thoma Capital Management LLC		1.930		342
2025-07-31	13F	Pacitti Group Inc.		1.995	2,10	348	23,93
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		81.874	2,50	14.043	12,47
2025-07-07	13F	Centurion Wealth Management LLC		3.802		663
2025-08-18	13F	Front Row Advisors LLC		13.230	0,90	2.306	22,79
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		21.928	8,79	3.761	19,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20.413	1,72	3.277	-0,33
2025-05-15	13F	Glenmede Trust Co Na		10.574	9,37	1.515	-11,61
2025-08-14	13F	CoreCap Advisors, LLC		6.446	2,48	1.124	24,64
2025-07-28	NP	URE - ProShares Ultra Real Estate		13.340	0,41	2.288	10,21
2025-03-24	13F	Mascagni Wealth Management, Inc.		5		1
2025-06-26	NP	Clough Global Equity Fund	Short	-11.580		-1.859
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17.248	2,70	2.958	12,69
2025-07-23	13F	Friedenthal Financial		5.499		959
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		415	0,48	71	10,94
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		10.825.345	1,81	1.887.182	23,87
2025-08-07	13F	Midwest Trust Co		125.730		21.918
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		64.434	23,93	11.233	50,79
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		30	11,11	5	0,00
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		3.639.319	13,35	634.442	37,91
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		14.692	10,14	2.359	7,92
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		14.408		2.252
2025-08-14	13F	Polar Asset Management Partners Inc.		61.100		10.652
2025-08-14	13F	UBS Group AG		2.147.658	61,87	374.401	96,93
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.169	4,66	188	2,19
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		89.259	0,62	15.561	22,41
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		250.256	0,08	43.627	21,76
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		14.046	2,72	2.449	4,39
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220.492	36,69	37.819	49,99
2025-08-14	13F	Sei Investments Co		1.550.568	8,96	270.310	32,56
2025-08-06	13F	SOUTH STATE Corp		417	441,56	73	554,55
2025-08-08	13F	Meridian Wealth Management, LLC		22.156	1,18	3.862	23,11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		50		8
2025-07-23	13F	Seamount Financial Group Inc		1.684	6,31	294	29,65
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		8.986.167	2,20	1.566.558	24,34
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5.106	7,22	876	17,61
2025-07-14	13F	Cushing Asset Management, Lp		17.000	21,43	2.964	47,71
2025-08-14	13F	Zurich Insurance Group Ltd/FI		72.697		12.673
2025-07-25	13F	Concurrent Investment Advisors, LLC		20.611	16,30	3.593	41,51
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		3.539	6,02	617	28,87
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.092	10,41	190	34,75
2025-08-12	13F	Virtu Financial LLC		4.942		1
2025-05-28	NP	Acap Strategic Fund	Short	-307.185		-44.017
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11.292	1,80	1.813	-0,28
2025-07-30	13F	Cullen/frost Bankers, Inc.		72.217	1,94	12.590	24,03
2025-07-29	13F	Lyell Wealth Management, Lp		59.419	2,51	10.358	24,72
2025-08-12	13F	South Plains Financial, Inc.		156	280,49	27	440,00
2025-07-24	13F	PDS Planning, Inc		1.767	6,06	308	29,41
2025-08-14	13F	Jain Global LLC		40.425	4,85	7.047	27,57
2025-08-29	NP	STXG - Strive 1000 Growth ETF		656	4,13	114	26,67
2025-08-12	13F	Mystic Asset Management, Inc.		5.149	2,41	898	24,58
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.204	92,71	3.638	77,20
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		0	-100,00	0	-100,00
2025-08-29	NP	STRV - Strive 500 ETF		5.722	5,42	998	28,31
2025-08-13	13F	1832 Asset Management L.P.		82.020	15,11	14.299	40,05
2025-08-14	13F	Boston Private Wealth Llc		5.641		983
2025-08-06	13F	Andra AP-fonden		7.832	227,01	1.365	297,96
2025-08-12	13F	Mediolanum International Funds Ltd		88.506		15.166
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		433	95,93	75	141,94
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		10.063	11,70	1.754	35,97
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		20.824	137,42	3.630	189,01
2025-08-01	13F	Signet Investment Advisory Group, Inc.		21.431	0,14	3.736	21,85
2025-08-27	NP	BREFX - Baron Real Estate Fund		236.354	60,02	41.204	94,68
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2.537	203,83	435	234,62
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6.258	71,36	1.091	108,41
2025-08-13	13F	Quadrature Capital Ltd		31.095	26,34	5.419	53,51
2025-08-13	13F	Victory Capital Management Inc		145.353	20,91	25.339	47,11
2025-08-25	13F/A	Neuberger Berman Group LLC		221.978	21,24	38.697	47,50
2025-08-14	13F	California State Teachers Retirement System		485.369	4,71	84.614	27,40
2025-08-13	13F	Rsm Us Wealth Management Llc		9.539	4,81	1.663	27,45
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		94.853	1,92	15.228	-0,15
2025-08-14	13F	Atom Investors LP		1.373		239
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.013	5,28	351	28,21
2025-08-14	13F	Wellington Management Group Llp		427.011	162,97	74.441	219,94
2025-07-31	13F	Wealthfront Advisers Llc		48.256	6,24	8.412	29,26
2025-07-31	13F	New Hampshire Trust		4.251	4,86	741	27,76
2025-08-14	13F	BCS Private Wealth Management, Inc.		1.594		0
2025-08-14	13F	Balyasny Asset Management Llc		472.305		82.337
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	59.800		10.425
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		142.388	1,45	24.822	23,43
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		1.842	17,18	316	28,57
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		144.624	2,83	23.218	0,75
2025-07-02	13F	Norway Savings Bank		10.514	10,06	1.833	33,92
2025-08-14	13F	JPL Wealth Management, LLC		20.434	0,47	3.562	22,24
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		3.353	22,60	585	49,36
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		102.957	1,39	16.529	-0,66
2025-08-05	13F	Crestwood Advisors Group LLC		13.213	4,48	2.303	27,10
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		88.849	10,93	14.264	8,68
2025-08-05	13F	Westside Investment Management, Inc.		151	51,00	26	85,71
2025-07-14	13F	GAMMA Investing LLC		8.768	11,07	1.529	35,10
2025-08-11	13F	TD Waterhouse Canada Inc.		7.556	2,48	1.293	20,19
2025-07-15	13F	Financial Management Professionals, Inc.		84	110,00	15	180,00
2025-08-14	13F	First Manhattan Co		4.988		870
2025-07-30	13F	Forum Financial Management, LP		2.181	21,57	380	47,86
2025-08-13	13F	Cerity Partners LLC		43.711	1,57	7.620	23,56
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		64.720		11.283
2025-08-15	13F	Puff Wealth Management, Llc	Call	11.300		1.970
2025-08-04	13F	Retirement Systems of Alabama		248.129	0,28	43.256	22,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1.775	1,25	309	23,11
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		48.634	9,47	8.478	33,18
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.751	111,78	480	157,53
2025-08-01	13F	Mizuho Securities Usa Llc		21.885		3.815
2025-08-15	13F	Puff Wealth Management, Llc		3		1
2025-04-09	13F	Dakota Community Bank & Trust NA		1.975	1,70	283	-18,02
2025-08-12	13F	CIBC Private Wealth Group, LLC		2.492	4,62	434	33,95
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		450	125,00	78	122,86
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4.957	13,77	864	38,46
2025-08-01	13F	Motley Fool Asset Management LLC		17.208	9,89	3.000	33,70
2025-07-28	13F	Patten & Patten Inc/tn		28.760	3,68	5.014	26,14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4.600	48,39	802	80,41
2025-08-12	13F	Integrated Advisors Network LLC		1.936	1,10	338	22,99
2025-06-16	13F	Peterson Wealth Management		20.577	39,40	2.948	12,65
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		38.973	45,40	6.794	76,93
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		334	25,09	54	23,26
2025-08-14	13F	Spears Abacus Advisors LLC		1.378		240
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6.773	1,50	1.181	23,43
2025-08-13	13F	Quadrant Capital Group Llc		8.329	44,23	1.452	75,45
2025-07-18	13F	QTR Family Wealth, LLC		2.864	31,56	499	60,45
2025-08-12	13F	Main Management ETF Advisors, LLC		5.131	1,66	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		27.531	21,45	4.799	47,75
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4.249	19,72	741	45,67
2025-07-30	13F	First Citizens Bank & Trust Co		1.365		238
2025-07-14	13F	Harrington Investments, INC		13.347	1,31	2.327	23,26
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		16.811	1,94	2.931	24,05
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1.316		229
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		2.174.254	0,09	379.038	21,77
2025-08-07	13F	Ibex Wealth Advisors		41.328	7,01	7.205	30,20
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		504.601	2,36	87.967	24,53
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		44.787	17,68	7.682	29,11
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.632	1,37	285	23,48
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		19.526	5,46	3.404	28,27
2025-08-13	13F	Royal Fund Management, LLC		36.171	4,43	6.310	25,48
2025-07-17	13F	Robbins Farley Llc		11.308	3,21	1.971	25,62
2025-07-24	13F	Monument Capital Management		1.684		294
2025-07-25	13F	LRI Investments, LLC		71	373,33	12	500,00
2025-08-11	13F	Independent Advisor Alliance		8.294	23,17	1.446	49,90
2025-07-15	13F	Fortitude Family Office, LLC		181	1,69	32	24,00
2025-08-12	13F	HGI Capital Management, LLC		24.179		4.215
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		18.685		3.000
2025-07-28	13F	Rosenberg Matthew Hamilton		906	1.676,47	158	2.142,86
2025-08-11	13F	Alteri Wealth LLC		2.973	8,15	518	31,81
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		64.379	63,49	11.223	98,92
2025-08-14	13F	FJ Capital Management LLC		2.247		392
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		38.655	8,36	6.630	18,90
2025-07-28	13F	Mutual Advisors, LLC		3.432	5,24	611	17,08
2025-08-11	13F	Vanguard Group Inc		52.892.557	0,98	9.220.759	22,86
2025-08-14	13F	Principal Street Partners, LLC		1.174		205
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		71.940	0,35	12.339	10,11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-48.273	151,16	-8.415	205,56
2025-07-31	13F	Brian Low Financial Group, Llc		5.384		939
2025-07-31	13F	Brighton Jones Llc		71.640	0,36	12.489	22,11
2025-07-31	13F	Whipplewood Advisors, LLC		9	80,00	2	0,00
2025-08-14	13F	Group One Trading, L.p.	Put	59.800	93,53	10.425	135,46
2025-08-12	13F	Insigneo Advisory Services, Llc		1.288		225
2025-08-14	13F	Group One Trading, L.p.		67		12
2025-07-22	13F	Valeo Financial Advisors, LLC		4.576	12,24	798	36,47
2025-08-29	13F	Centaurus Financial, Inc.		1.579	8,97	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		83.700	0,21	13.437	-1,82
2025-07-30	13F	Brookstone Capital Management		56.597	18,66	9.867	44,37
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		150.863	1,71	24.220	-0,35
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		485	14,39	69	-8,00
2025-08-26	NP	TEXN - iShares Texas Equity ETF		695		121
2025-08-13	13F	River Wealth Advisors LLC		13.148	61,40	2.292	96,40
2025-08-13	13F	Correct Capital Wealth Management		6.989	2,06	1.218	24,16
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		248.079	9,90	43.248	33,70
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		5.586	20,18	974	46,10
2025-08-12	13F	WealthTrak Capital Management LLC		21	200,00	4	200,00
2025-07-09	13F	Radnor Capital Management, LLC		1.250		0
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		448.252	7,09	71.962	4,92
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		13	18,18	2	100,00
2025-08-06	13F	Harvest Portfolios Group Inc.		10.545	3,53	1.838	25,98
2025-07-24	13F	Standard Life Aberdeen plc		875.083	10,75	150.772	33,82
2025-08-14	13F	Bluefin Capital Management, Llc		1.500		261
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11.471	11,90	2.000	36,17
2025-07-14	13F	CHICAGO TRUST Co NA		6.055	259,56	1.056	337,76
2025-07-16	13F	BankPlus Wealth Management LLC		2.900	3,42	505	25,94
2025-08-14	13F	Dagco, Inc.		158	7,48	28	28,57
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		485	9,48	78	6,94
2025-08-08	13F	Geode Capital Management, Llc		8.850.818	2,27	1.536.795	24,30
2025-08-14	13F	Horizon Investments, LLC		5.344	17,61	932	43,01
2025-07-31	13F	Azzad Asset Management Inc /adv		9.656	5,04	1.683	27,79
2025-08-13	13F	Summit Financial, LLC		3.901	24,24	680	51,45
2025-07-18	13F	Bourgeon Capital Management Llc		1.307		228
2025-05-02	13F	BluePointe Capital Management, LLC		4.898	49,69	702	20,03
2025-08-12	13F	Mufg Securities Americas Inc.		7.016	25,26	1.223	52,49
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2.074	5,65	297	-14,66
2025-08-12	13F	Advisors Asset Management, Inc.		40.025	10,07	6.978	33,92
2025-06-30	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		401.590	16,87	64.471	14,50
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		734	0,27	128	22,12
2025-07-11	13F/A	Umb Bank N A/mo		28.438	0,02	4.958	21,67
2025-07-14	13F	Farmers & Merchants Investments Inc		49.517	1,45	8.632	23,42
2025-07-18	13F	Madrona Financial Services, LLC		1.999	1,22	348	23,40
2025-08-11	13F	Regal Investment Advisors LLC		3.686	10,39	643	34,31
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		490	285,83	85	372,22
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		31		5
2025-08-11	13F	Citigroup Inc	Call	23.800		4.149
2025-08-11	13F	Citigroup Inc		647.487	42,26	112.876	73,07
2025-08-14	13F	Sig Brokerage, Lp	Put	24.700		4.306
2025-08-19	13F	Cape Investment Advisory, Inc.		6	50,00	1
2025-08-14	13F	Sig Brokerage, Lp		2.539		443
2025-08-14	13F	Two Sigma Advisers, Lp		48.176	93,44	8.399	135,37
2025-08-15	13F	Kestra Advisory Services, LLC		26.944	2,47	4.697	24,69
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		16.830	0,97	2.887	10,79
2025-07-23	13F	Shell Asset Management Co		1.666	131,71	0
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		238.491	4,33	40.906	14,47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		74		12
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2.625	1,16	458	23,18
2025-08-05	13F	NewSquare Capital LLC		187	149,33	33	220,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		19.739		3.169
2025-07-22	13F	Jamison Private Wealth Management, Inc.		30.766	1,70	5.363	23,74
2025-08-14	13F	Alliancebernstein L.p.		1.950.832	2,18	340.089	24,31
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		69	200,00	12	300,00
2025-08-11	13F	Nicola Wealth Management Ltd.		17.732	69,65	3.091	106,48
2025-08-13	13F	Northwestern Mutual Wealth Management Co		24.976	5,63	4.354	28,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.186	119,22	207	167,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		231		37
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		95		15
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.803	132,84	8.477	128,09
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		56.200	23,52	10	50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		6.489		1.131
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		186	41,98	32	77,78
2025-07-22	13F	Wealthcare Advisory Partners LLC		1.334		233
2025-08-14	13F	MidWestOne Financial Group, Inc.		1.630		284
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		22.045	7,23	3.843	30,49
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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		126.547	6,57	22.061	29,66
2025-08-14	13F	Van Eck Associates Corp		166.137	4,12	29	27,27
2025-07-01	13F	Harbor Investment Advisory, Llc		17.355	2,63	3.025	24,85
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		83.113	0,53	14	27,27
2025-08-14	13F	Toronto Dominion Bank		217.212	39,90	37.866	70,20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.446	11,75	232	9,43
2025-08-14	13F	Evergreen Capital Management Llc		3.269	1,30	570	23,16
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2.995		522
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		77.430	0,17	12.431	-1,86
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		233.348	4,39	40.024	14,54
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2.955	17,96	474	15,61
2025-08-27	13F/A	Brinker Capital Investments, LLC		5.794	64,84	1.010	100,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7.034	7,41	1.226	30,70
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		39.980	75,52	6.970	113,58
2025-07-31	13F	Leavell Investment Management, Inc.		22.961	1,58	4.003	23,59
2025-08-13	13F	West Family Investments, Inc.		1.462		255
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		27.552	3,72	4.803	26,20
2025-07-16	13F	Signaturefd, Llc		4.716	11,25	822	35,42
2025-08-05	13F	Sage Capital Management, LLC		3.726	0,13	650	21,76
2025-07-22	13F	DAVENPORT & Co LLC		25.517	0,01	4.448	21,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-27.855	100,34	-4.856	143,72
2025-08-01	13F	Solstein Capital, LLC		93		16
2025-07-31	13F	Sage Mountain Advisors LLC		2.274	6,21	396	29,41
2025-08-14	13F	Keebeck Wealth Management, LLC		1.417		247
2025-07-15	13F	Td Private Client Wealth Llc		1.925	38,29	336	68,34
2025-08-04	13F	Adell Harriman & Carpenter Inc		37.994	1,81	6.623	23,86
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.858	9,04	324	32,38
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		151.910	368,89	26.482	470,49
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		893	37,38	156	66,67
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		815.497	2,97	130.920	0,89
2025-05-15	13F	Proquility Private Wealth Partners, LLC		24.693	4,95	3.538	-15,20
2025-08-11	13F	Bell Investment Advisors, Inc		93	3,33	16	33,33
2025-06-26	NP	TLARX - Transamerica Large Core R		3.295		529
2025-04-02	13F	Marcum Wealth, LLC		1.458	3,04	209	-16,80
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		28.449	1,68	4.880	11,57
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		207	9,52	36	20,69
2025-07-21	13F	Qrg Capital Management, Inc.		45.793	15,25	7.983	40,22
2025-08-14	13F	Bank Of America Corp /de/	Put	148.400		25.871
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1.214		212
2025-08-14	13F	Bank Of America Corp /de/		8.525.044	4,64	1.486.171	27,30
2025-08-13	13F	Capula Management Ltd	Put	800		139
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		72.588	0,03	12.654	21,71
2025-08-05	13F	GHP Investment Advisors, Inc.		482	0,63	84	22,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11.382	2,73	1.952	12,77
2025-08-12	13F	Swiss National Bank		1.019.349	8,96	177.703	32,56
2025-08-13	13F	Capula Management Ltd	Call	400		70
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		9.871	4,89	1.693	15,09
2025-07-10	13F	Swedbank AB		325.368	7,44	56.721	30,71
2025-08-14	13F	Fullerton Fund Management Co Ltd		3.180		554
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		58.207	99,74	10.147	143,04
2025-07-15	13F	North Star Investment Management Corp.		794	0,13	138	22,12
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		55.124	16,43	8.850	14,08
2025-08-14	13F	L2 Asset Management, LLC		1.510	7,32	263	30,85
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		100.321	1,31	17.489	24,28
2025-05-01	13F	Caas Capital Management Lp	Call	900		129
2025-05-01	13F	Caas Capital Management Lp	Put	700		100
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		312	29,46	54	43,24
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		767	143,49	132	167,35
2025-08-14	13F	Hazelview Securities Inc.		261.377	73,39	44.643	106,68
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		67.467	2,04	11.762	24,14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.881	0,43	328	22,01
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		55.349	78,56	9.649	117,25
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		67.953	67,15	11.846	103,36
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1.489		260
2025-07-25	13F	JustInvest LLC		40.677	34,87	7.092	64,11
2025-07-18	13F	Naples Global Advisors, Llc		41.063	3,17	7.159	25,51
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		613		107
2025-08-14	13F	Price T Rowe Associates Inc /md/		885.277	39,38	154	69,23
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1.509	0,94	242	-0,82
2025-07-25	13F	Ofi Invest Asset Management		720	79,10	107	100,00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4.350	211,60	698	206,14
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4.156		725
2025-07-10	13F	Exchange Traded Concepts, Llc		6.645	12,23	1.158	36,56
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1.817		317
2025-08-08	13F	Investment Partners, Ltd.		1.375		240
2025-08-12	13F	Charles Schwab Investment Management Inc		3.884.256	4,01	677.142	26,54
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		221.331	10,90	38.585	34,92
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		328	0,92	0	-100,00
2025-08-13	13F	Mackenzie Financial Corp		34.289	6,07	5.978	29,06
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8.281	15,56	1.420	26,79
2025-08-13	13F	Hbk Investments L P	Call	6.500		1.133
2025-08-07	13F	Addison Advisors LLC		50		9
2025-08-13	13F	Hbk Investments L P	Put	6.500		1.133
2025-08-13	13F	Hbk Investments L P		37.000		6.450
2025-08-13	13F	Quantbot Technologies LP		5.121		893
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		26.550	5,57	4.262	3,42
2025-07-23	13F	Sachetta, LLC		119	35,23	21	66,67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		30.269	7,58	5.277	30,89
2025-08-22	NP	FMET - Fidelity Metaverse ETF		6.956	10,03	1.213	33,92
2025-08-15	13F	Equitable Holdings, Inc.		24.139	0,35	4.208	22,11
2025-08-15	13F	Brookfield Asset Management Inc.		146.822	18,07	25.595	43,65
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		255.932	10,74	43.897	21,51
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2.910		417
2025-08-06	13F	True Wealth Design, LLC		19	90,00	3	200,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.178	3,88	205	26,54
2025-08-11	13F	Strategic Wealth Partners, Ltd.		67.057	94,53	11.690	105,77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		247		42
2025-07-21	13F	Cromwell Holdings LLC		1.033	3,92	180	25,87
2025-07-29	13F	Commons Capital, Llc		1.399		244
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8.320	8,40	1.336	6,21
2025-08-14	13F	DoubleLine ETF Adviser LP		18.674	2,20	3.255	24,33
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		23.102	3,58	4.027	26,04
2025-08-11	13F	Reaves W H & Co Inc		74.740	84,13	13.029	124,02
2025-08-13	13F	Parkworth Wealth Management, Inc.		7		1
2025-08-12	13F	American Century Companies Inc		610.066	70,93	106.353	107,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12.446	0,35	2.170	22,06
2025-05-15	13F	Rakuten Investment Management, Inc.		29.344	65,36	4.170	45,82
2025-07-17	13F/A	Capital Investment Advisors, LLC		65.174	5,08	11.362	27,84
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		3.888	3,35	667	13,27
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		42.766	124,31	7.455	172,98
2025-08-13	13F	American Investment Services, Inc.		3.030	1,17	528	23,08
2025-07-15	13F	Chronos Wealth Management, LLC		32.886	1,95	5.733	24,04
2025-07-29	13F	Stephens Inc /ar/		34.329	3,48	5.985	25,90
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		134		19
2025-08-13	13F	Congress Wealth Management LLC / DE /		2.542		443
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		78.308	29,20	13.651	57,20
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		30.501	24,51	5.317	51,48
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		280	2,94	49	26,32
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		186.925	3,78	32.587	26,26
2025-07-17	13F	V-Square Quantitative Management LLC		7.049	20,97	1.229	47,24
2025-08-08	13F	Pnc Financial Services Group, Inc.		43.781	8,47	7.632	31,97
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		412	117,99	66	153,85
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		4.783	709,31	768	698,96
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4.023	0,02	701	21,70
2025-07-29	NP	BLES - Inspire Global Hope ETF		2.124	23,49	364	35,82
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		51.222	6,23	8.930	29,24
2025-07-31	13F/A	Avion Wealth		79	58,00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		7.480	5,20	1.304	28,09
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		12
2025-08-13	13F	Natixis		17.001	55,09	2.964	89,45
2025-08-13	13F	Kilter Group LLC		17		3
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		19	18,75	3	50,00
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		466		76
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		449	159,54	78	225,00
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		11.420	5,62	1.959	15,86
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20.725	5,75	3.555	16,03
2025-03-31	NP	DAACX - Diversified Equity Fund		1.833	5,77	300	-2,60
2025-07-17	13F	Smith, Salley & Associates		11.911	3,89	2.077	26,43
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		720	13,03	126	21,36
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		11.145	55,14	1.943	88,73
2025-07-16	13F/A	CX Institutional		2.007	33,18	0
2025-08-08	13F	L & S Advisors Inc		64.885	258,10	11.311	335,71
2025-07-25	13F	NorthRock Partners, LLC		3.167	11,79	552	36,30
2025-08-12	13F	Ensign Peak Advisors, Inc		72.505	7,03	12.640	30,22
2025-08-14	13F	Maven Securities LTD		3.273		571
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		20.781	60,29	3.336	57,06
2025-08-14	13F	Daiwa Securities Group Inc.		4.130.927	3,33	720	25,87
2025-08-07	13F	Zions Bancorporation, National Association /ut/		520	14,29	91	38,46
2025-07-28	13F	RFG Advisory, LLC		2.770		483
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4.751	1,09	828	23,03
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		243.618	1,90	42.470	23,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-70		-12
2025-07-22	13F	Silver Lake Advisory, LLC		34.025	0,45	5.932	22,21
2025-08-08	13F	M&G Plc		1.205	11,16	210	34,84
2025-08-14	13F	ICONIQ Capital, LLC		2.767		482
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		62.669	2,94	10.925	25,24
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		12.690	9,68	1.984	-12,41
2025-08-13	13F	Mount Yale Investment Advisors, LLC		255		44
2025-08-01	13F	Envestnet Asset Management Inc		459.431	3,94	80.093	26,45
2025-07-30	NP	REIT - ALPS Active REIT ETF		11.968	30,54	2.053	43,20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-198		-35
2025-08-12	13F	Waterloo Capital, L.P.		24.811	15,63	4.325	40,70
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		11.785	211,11	2.021	241,39
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1.165		203
2025-08-06	13F	Cloud Capital Management, LLC		1.515	0,73	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11.719	7,58	2.010	18,10
2025-07-10	13F	Clare Market Investments LLC		1.519	0,53	265	22,22
2025-08-06	13F	Nvwm, Llc		3.356	2,10	585	23,99
2025-08-11	13F	Cornerstone Planning Group LLC		130	7,44	22	22,22
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.920	7,16	683	30,34
2025-08-14	13F	EP Wealth Advisors, Inc.		4.993	4,76	870	27,57
2025-08-14	13F	Worldquant Millennium Advisors Llc		45.235		7.886
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		2.233	4,10	382	24,43
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		278	141,74	48	200,00
2025-08-08	13F	Advisors Capital Management, LLC		1.364		238
2025-08-13	13F	Norges Bank		21.845.181		3.808.270
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		6.763	23,30	1.179	50,06
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		469.755	84,61	75.414	80,87
2025-08-14	13F	Quantinno Capital Management LP		35.220	59,84	6.140	94,46
2025-08-14	13F	Gotham Asset Management, LLC		108.293	119,79	18.879	167,39
2025-08-14	13F	Ausdal Financial Partners, Inc.		1.314		229
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		54.430	45,19	9.489	76,65
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		52.965	41,56	8.503	38,71
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		10.624	2,84	1.706	0,77
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7.773	13,71	1.355	38,41
2025-08-12	13F	Holderness Investments Co		2.230	4,21	389	26,80
2025-08-05	13F	GPS Wealth Strategies Group, LLC		622	21,72	108	47,95
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8.093	9,03	1.299	6,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2.419	8,43	422	31,97
2025-07-31	13F	Oppenheimer & Co Inc		19.234	18,36	3.353	44,03
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15.022	3,08	2.412	1,01
2025-08-06	13F	Aspect Partners, LLC		89	493,33	16	650,00
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		27.311	6,81	4.761	29,98
2025-08-22	13F	Stance Capital Llc		7.375		1.286
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		5.061	1,40	812	-0,61
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		372.174	3,20	64.881	25,56
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		400	61,29	64	60,00
2025-08-14	13F	Waterfront Capital Partners, LLC		132.063		23.023
2025-08-01	13F	Rossby Financial, LCC		200		35
2025-07-25	13F	Apollon Wealth Management, LLC		10.207	1,98	1.779	24,06
2025-07-29	13F	Balboa Wealth Partners		4.272	65,13	745	101,08
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		2.982.797	1,03	519.991	22,92
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15.947	8,13	2.735	18,66
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		27.951	7,69	4.794	18,17
2025-07-10	13F	Stolper Co		12.730	0,17	2	100,00
2025-07-18	13F	Dogwood Wealth Management LLC		58	2.800,00	10
2025-08-04	13F	Arbor Capital Management Inc /adv		9.077	8,09	1.608	30,76
2025-08-04	13F	Daymark Wealth Partners, Llc		2.437	5,45	425	28,10
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		83.922	11,88	14.394	22,75
2025-08-07	13F	Samalin Investment Counsel, LLC		2.300	11,06	401	35,47
2025-07-31	13F	MN Wealth Advisors, LLC		1.175		205
2025-07-11	13F	Global X Japan Co., Ltd.		1.046	23,20	182	50,41
2025-08-12	13F	FourThought Financial Partners, LLC		28.798	48,40	5.020	80,58
2025-07-31	13F	Quest Partners LLC		195	163,51	34	230,00
2025-08-14	13F	Colony Group, LLC		184.089	0,36	32.092	22,10
2025-08-04	13F	Simon Quick Advisors, Llc		27.333	1.417,66	4.765	1.746,51
2025-08-13	13F	B&I Capital AG		86.711	61,41	15.116	96,39
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.909	6,47	327	16,79
2025-07-07	13F	Nova Wealth Management, Inc.		13		2
2025-08-04	13F	Strs Ohio		514.395	1,91	89.674	23,99
2025-08-13	13F	Panagora Asset Management Inc		2.636	50,20	460	82,87
2025-07-22	13F	Valley National Advisers Inc		26	44,44	0
2025-08-08	13F	Impax Asset Management Group plc		17.434	35,81	3.039	65,25
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		306.135	71,12	52.508	87,76
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		1.951	16,76	340	42,26
2025-07-11	13F	Grove Bank & Trust		322	5,57	56	30,23
2025-06-03	13F	Invst, LLC		4.926		706
2025-08-08	13F	Thoroughbred Financial Services, Llc		1.194		0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		28.774	4,42	4.619	2,30
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		52.910	224,92	8.494	218,37
2025-08-12	13F	Stevens Capital Management Lp		25.813	2,02	4	33,33
2025-08-08	13F	Hartland & Co., LLC		2.465	20,30	430	46,42
2025-08-14	13F	Bayesian Capital Management, LP		25.605		4.464
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		640.530	22,72	111.664	49,31
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		65	10,17	0
2025-07-16	13F	State of Alaska, Department of Revenue		200.711	0,58	35	21,43
2025-07-10	13F	Focus Financial Network, Inc.		1.664	2,27	290	24,46
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		12.826	2,85	2.059	0,78
2025-07-08	13F	Nbc Securities, Inc.		17.650	310,27	3
2025-08-11	13F	Empowered Funds, LLC		7.881	16,17	1.374	41,26
2025-08-07	13F	Varma Mutual Pension Insurance Co		61.783	4,75	10.771	27,44
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		12.490	5,01	2.177	27,76
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		13.849		2.384
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		279	21,30	49	50,00
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		3.630.611	8,42	632.924	31,91
2025-08-08	13F	KBC Group NV		150.698	102,50	26	160,00
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class		10.872	3,45	1.895	25,91
2025-08-14	13F	Prelude Capital Management, Llc		9.630		1.679
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		152.784	115,94	21.892	74,49
2025-08-27	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		119.515	1,66	20.835	23,68
2025-08-06	13F	Metis Global Partners, LLC		120.579	8,73	21.021	32,28
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1.775	0,74	309	22,62
2025-07-16	13F	True North Advisors, LLC		1.235		215
2025-07-28	13F	Sagespring Wealth Partners, Llc		2.613	26,48	456	54,24
2025-06-26	NP	FRIFX - Fidelity Real Estate Income 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		201.500	215,34	32.349	208,96
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		51.411	7,76	8.962	31,12
2025-08-13	13F	PharVision Advisers, LLC		1.337		233
2025-08-14	13F	Tcw Group Inc		54.316	0,31	9.469	22,03
2025-07-30	13F	Whittier Trust Co		3.991	3,10	696	25,45
2025-07-29	13F	Riverbend Wealth Management, LLC		2.043	3,03	356	25,35
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		24.146	0,34	4.209	22,11
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		953	23,29	153	20,63
2025-08-04	13F	AlphaStar Capital Management, LLC		1.881		328
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		1.117.845	6,93	179.459	4,76
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		2.750	24,66	479	51,58
2025-07-23	13F	1 North Wealth Services Llc		217	0,46	38	23,33
2025-08-01	13F	Chilton Capital Management Llc		98.723	4,85	17.210	27,46
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		375	2,46	65	25,00
2025-07-30	13F	Bogart Wealth, LLC		70.169	2,04	12.232	24,14
2025-08-13	13F	Beacon Pointe Advisors, LLC		6.892	1,95	1.201	24,07
2025-08-13	13F	Arizona State Retirement System		98.445	1,13	17.162	23,04
2025-05-08	13F	American Assets Investment Management, LLC		56.511	1.340,50	8.097	1.065,04
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		109.213	96,79	15.649	59,02
2025-07-23	13F	Clear Creek Financial Management, LLC		4.205	0,50	733	22,37
2025-06-26	NP	Reaves Utility Income Fund		49.000	63,33	7.866	60,04
2025-08-13	13F	Capital Fund Management S.a.	Call	45.700	189,24	7.967	252,01
2025-08-13	13F	Capital Fund Management S.a.	Put	30.300	114,89	5.282	161,49
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.750	13,06	1.844	24,02
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3.571	2,12	623	24,15
2025-08-01	13F	Davy Global Fund Management Ltd		11.323	10,27	1.974	34,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		743	0,41	130	21,70
2025-07-25	13F	Oregon Public Employees Retirement Fund		27.321	0,37	4.763	22,10
2025-08-14	13F	Syon Capital Llc		2.221	23,05	387	50,00
2025-07-24	NP	FBALX - Fidelity Balanced 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		271.417	6,22	46.553	16,55
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5.876	67,93	1.024	114,23
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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		27.531	23,62	4.799	50,39
2025-08-07	13F	LFA - Lugano Financial Advisors SA		42		7
2025-08-08	13F	Intrua Financial, LLC		3.191		556
2025-07-29	13F	FLC Capital Advisors		1.238		216
2025-07-25	13F	Natural Investments, Llc		1.167		0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25.707	5,28	4.482	28,10
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		66.602	7,71	11.611	31,04
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		347.301	5,73	55.756	3,58
2025-07-29	13F	Private Trust Co Na		3.178	0,54	554	22,57
2025-08-14	13F	Schonfeld Strategic Advisors LLC		62.471	627,25	10.891	785,37
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3.593	11,07	626	35,21
2025-08-14	13F	Benjamin Edwards Inc		49.525	8,82	8.634	32,39
2025-08-12	13F	Change Path, LLC		1.752	25,14	305	52,50
2025-08-13	13F	Russell Investments Group, Ltd.		2.008.660	9,75	349.842	33,47
2025-08-14	13F	State Street Corp		20.405.760	1,88	3.557.336	23,95
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		4.015		575
2025-07-08	13F	Dover Advisors, Llc		1.838	5,75	320	28,51
2025-08-14	13F	Kovitz Investment Group Partners, LLC		63.849	24,79	11.131	51,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		19.098	10,13	3.329	34,02
2025-08-13	13F	Bare Financial Services, Inc		20	400,00	3
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		175.580	0,76	30.115	10,56
2025-08-04	13F	Atria Investments Llc		13.132	15,12	2.289	40,09
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		12.799	2,12	2.055	0,05
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		3
2025-08-06	13F	Prospera Financial Services Inc		1.200		210
2025-08-12	13F	Coldstream Capital Management Inc		6.242	6,52	1.088	29,68
2025-08-14	13F	First Commonwealth Financial Corp /pa/		4.544	1,97	792	24,14
2025-07-29	NP	BIBL - Inspire 100 ETF		32.509	15,18	5.576	26,36
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		6.183	1,73	993	-0,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		73.830	216,08	12.871	284,64
2025-08-12	13F	BlackRock, Inc.		37.354.717	3,34	6.512.048	25,73
2025-07-30	13F	Pacific Sun Financial Corp		6.599	4,53	1.150	27,21
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3.510	1,45	563	-0,53
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2.058	18,48	359	44,35
2025-08-12	13F	Deutsche Bank Ag\		2.805.002	13,36	488.996	37,91
2025-08-14	13F	USS Investment Management Ltd		62.260	0,15	10.853	21,71
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		3.992.197	2,23	684.742	12,17
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10.099	0,35	1.761	22,05
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		46.272	4,88	7.429	2,75
2025-08-14	13F/A	Skopos Labs, Inc.		2.123	6,79	370	30,28
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		154.826	5,35	26.991	28,16
2025-08-12	13F	DnB Asset Management AS		92.318	2,76	16.094	25,02
2025-07-09	13F	Channel Wealth Llc		2.733	0,04	476	21,74
2025-08-06	13F	Texas Yale Capital Corp.		26.898	0,79	4.689	22,62
2025-08-12	13F	Umpqua Bank		4.565	226,54	780	289,50
2025-08-05	13F	Telos Capital Management, Inc.		8.089	0,80	1.410	22,72
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		16.676	18,89	2.733	9,28
2025-07-24	13F	Summit Place Financial Advisors, LLC		2.857	2,04	498	24,19
2025-08-08	13F	Wealth Alliance		1.290		225
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		105	14,13	18	28,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		300.963	3,55	52.467	25,99
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		315.145	2,44	54.939	24,63
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		108.953	12,11	18.688	23,01
2025-07-28	13F	Axxcess Wealth Management, Llc		1.336		233
2025-08-14	13F	Beck Capital Management, Llc		2.434		424
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		22.176	9,92	3.828	32,38
2025-08-21	13F	Pathway Financial Advisers, LLC		12.212	3,68	2.129	26,14
2025-08-22	13F	Cim Investment Mangement Inc		22.734	99,61	3.997	145,06
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.979		284
2025-08-14	13F	Wahed Invest LLC		9.170	5,89	1.599	28,87
2025-08-13	13F	Baird Financial Group, Inc.		95.213	0,62	16.598	22,42
2025-08-14	13F	Summit Trail Advisors, Llc		2.125		370
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		32.681	22,85	5.605	34,80
2025-08-08	13F	Creative Planning		165.871	5,33	28.916	28,15
2025-08-08	13F	Larson Financial Group LLC		734	73,11	128	113,33
2025-08-07	13F	Allworth Financial LP		53.110	26,65	9.259	43,60
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55.749	3,51	8.950	1,41
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		783	12,18	134	22,94
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		73.285	1,84	12.570	11,74
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.747	1.223,48	280	1.233,33
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2.242		391
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-1.240	-12,68	-199	-14,22
2025-08-11	13F	New Age Alpha Advisors, LLC		69.490	102,75	12.114	146,67
2025-08-08	13F/A	Sterling Capital Management LLC		59.663	11,97	10.401	36,23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		308.361	10,73	53.757	34,72
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		53.758		9.372
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17.615	10,76	2.828	8,48
2025-08-15	13F	Blue Chip Partners, Inc.		1.653	2,54	288	25,22
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		11.184	279,76	1.795	272,41
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1.368.269	22,72	238.530	49,30
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		67.628	9,41	11.600	20,05
2025-08-14	13F	Fmr Llc		5.430.371	10,46	946.677	34,39
2025-08-04	13F	Arkadios Wealth Advisors		6.902	2,95	1.203	25,31
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure 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		160.679	5,70	27.560	15,97
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		216.320	5,16	34.728	3,03
2025-08-14	13F/A	Rockefeller Capital Management L.P.		470.285	3,01	82.351	25,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		11.295	1,47	1.969	23,53
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		172	1,18	30	20,83
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		26.362	11,63	4.596	35,83
2025-07-29	NP	PTL - Inspire 500 ETF		7.699	15,93	1.321	27,17
2025-08-07	13F	Vise Technologies, Inc.		5.534	27,13	965	25,03
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		41.240	5,10	7.189	27,87
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4.955	1,41	850	11,27
2025-07-11	13F	LongView Wealth Management		4.384	8,62	764	32,18
2025-08-12	13F	GSI Capital Advisors LLC		52.601	20,61	9.170	46,73
2025-08-13	13F	Jones Financial Companies Lllp		131.241	19,12	22.496	43,67
2025-07-29	13F	Arista Wealth Management, LLC		3.958		690
2025-07-16	13F	Patton Fund Management, Inc.		1.377		240
2025-07-29	13F	Virginia Retirement Systems Et Al		138.870	4,67	24.209	27,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		38.891	1,20	6.780	23,12
2025-08-07	13F	Parkside Financial Bank & Trust		1.018	13,62	177	38,28
2025-08-14	13F	Canada Pension Plan Investment Board		7.356.429	2,96	1.282.446	25,27
2025-07-31	13F	Moloney Securities Asset Management, LLC		8.616	2,94	1.502	25,27
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				25	-120,87
2025-08-13	13F	Vinva Investment Management Ltd		18.042	472,76	3.092	591,50
2025-07-16	13F	Spirepoint Private Client, Llc		1.200		209
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-07-31	13F	Nilsine Partners, LLC		2.106	10,44	367	34,43
2025-07-09	13F	Fiduciary Alliance LLC		4.804		837
2025-08-11	13F	Nomura Asset Management Co Ltd		560.876	3,75	97.778	26,23
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6.642	5,03	1.066	2,90
2025-08-12	13F	Sfmg, Llc		4.812	0,23	839	21,98
2025-07-17	13F	Sound Income Strategies, LLC		316	5,69	55	30,95
2025-07-21	13F	Ameritas Advisory Services, LLC		662		115
2025-08-11	13F	CFS Investment Advisory Services, LLC		1.191		0
2025-08-13	13F	California Public Employees Retirement System		546.247	7,45	95.227	30,73
2025-08-14	13F	GWM Advisors LLC		21.739	23,03	3.790	49,70
2025-07-18	13F	O'ROURKE & COMPANY, Inc		2.364	16,17	412	41,58
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1.266		221
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		26.258	2,34	4.215	0,26
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.738	5,73	897	-15,63
2025-08-14	13F	Howard Hughes Medical Institute		68		12
2025-07-17	13F	Walker Asset Management, LLC		1.279		223
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		145.626	8,95	23.379	6,74
2025-07-08	13F	Rise Advisors, LLC		196	3,70	34	25,93
2025-07-23	13F	RMG Wealth Management LLC		15		3
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		78.738	21,08	13.505	32,86
2025-08-13	13F	VestGen Advisors, LLC		20.729	0,81	3.584	21,66
2025-08-14	13F	Gillson Capital LP		58.784		10
2025-08-14	13F	DRW Securities, LLC		2.119		369
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		5.000	13,64	872	38,25
2025-08-12	13F	Clear Street Markets Llc		313		55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		11.563	24,57	2.016	51,50
2025-08-08	13F	Emerald Investment Partners, Llc		17.129	4,48	2.986	27,12
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		26	766,67	5
2025-07-23	13F	Hall Capital Management Co Inc		18.309	2,79	3.192	25,04
2025-08-08	13F	Cetera Investment Advisers		39.717	12,67	6.924	37,06
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		106.105	4,22	18.199	14,35
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-24.500	-9,26	-3.933	-11,10
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		13.552	1,68	2.363	23,73
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		181.072	1,88	31.057	11,79
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		15.594	28,62	2.675	41,11
2025-08-14	13F	Jane Street Group, Llc	Put	124.600	191,80	21.722	255,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-220	-44,58	-38	-32,14
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		42.538	0,68	7.416	22,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6.027	169,30	-1.051	228,13
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		78.161	3,00	12.548	0,91
2025-07-18	13F	PFG Investments, LLC		8.071	3,18	1.407	25,54
2025-08-15	13F	Nikulski Financial, Inc.		15.051	1,14	2.624	23,03
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.025	1,49	179	23,61
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9.779	2,23	1.570	0,13
2025-08-12	13F	Personal Cfo Solutions, Llc		1.274		222
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5.588	6,18	974	29,18
2025-08-12	13F	Cornerstone Wealth Management, LLC		1.237		216
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-07-31	13F	CVA Family Office, LLC		443	13,88	77	40,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		3.571	14,42	623	39,15
2025-07-21	13F	Vanderbilt University		33.749	7,70	5.883	31,02
2025-08-14	13F	Resolution Capital Ltd		2.967.618	25,15	517.345	52,26
2025-07-14	13F	Opal Wealth Advisors, LLC		281	5,24	49	26,32
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		28.976	37,11	5.051	66,81
2025-07-28	13F	Sagace Wealth Management LLC		14.247	0,76	2.484	22,62
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		167		27
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		586.799	2,06	100.648	11,99
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.771		254
2025-07-28	13F	Omnia Family Wealth, LLC		3.245	5,08	566	27,83
2025-08-14	13F	Hampton Road Capital Management LP		2.900		506
2025-08-14	13F	Evercore Wealth Management, LLC		3.287	15,45	573	40,79
2025-08-14	13F	Hilltop Holdings Inc.		1.220		213
2025-08-14	13F	Toroso Investments, LLC		8.375	10,10	1.460	33,94
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
2025-07-14	13F	Lewis Asset Management, LLC		2.526	0,68	440	22,56
2025-08-01	13F	Jennison Associates Llc		12.544	41,23	2.187	71,86
2025-07-18	13F	Trust Co Of Vermont		8.664	6,73	1.510	29,84
2025-08-14	13F	Siemens Fonds Invest GmbH		4.768	25,51	831	52,76
2025-08-15	13F	Tower Research Capital LLC (TRC)		13.458	8,46	2.346	33,22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	36.300	121,34	6.328	169,39
2025-08-06	13F	Washington Trust Bank		38.734	2,38	6.752	24,55
2025-07-24	13F	Boomfish Wealth Group, LLC		10.305	3,12	1.796	25,51

US:DLR	163,89 $
DE:FQI	136,32 €
GB:0I9F	160,52 $

MX:DLR / Digital Realty Trust, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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