MAA Institutionelt ejerskab, sælgere - Mid-America Apartment Communities, Inc.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-30	13F	Bogart Wealth, LLC		0	-100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		329.536	-2,20	48.775	-13,63
2025-05-20	13F	Plato Investment Management Ltd		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8.265	-2,40	1.223	-13,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2.066	-3,28	306	-14,57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		193	-743,33	29	-660,00
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		27.097	-1,84	4.011	-13,30
2025-07-23	13F	Louisiana State Employees Retirement System		6.200	-1,59	918	-13,08
2025-08-07	13F	CENTRAL TRUST Co		652	-49,85	97	-55,76
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		54.798	-2,28	8.748	2,26
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		385.000	-6,10	61.465	-1,75
2025-07-14	13F	Farmers Trust Co		26.499	-33,58	3.922	-41,33
2025-08-11	13F	Independent Advisor Alliance		2.237	-0,18	331	-11,73
2025-08-05	13F	iA Global Asset Management Inc.		1.210	-35,29	0
2025-08-14	13F	First Sabrepoint Capital Management Lp		75.000	-21,05	11.101	-30,28
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		301	-5,64	45	-16,98
2025-08-12	13F	Diamond Hill Capital Management Inc		370.082	-13,02	54.776	-23,18
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.420	-2,57	1.162	-9,22
2025-08-14	13F	Voloridge Investment Management, Llc		60.082	-15,25	8.893	-25,15
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		5.466	-29,20	856	-34,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3.928	-1,75	615	-8,48
2025-08-14	13F	Canada Pension Plan Investment Board		0	-100,00	0
2025-05-12	13F	Sandy Spring Bank		440	-1,57	74	5,80
2025-08-14	13F	Ameriprise Financial Inc		34.814	-60,33	5.144	-63,99
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		13.403	-39,20	1.984	-46,32
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		98.796	-0,44	15.476	-7,23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1.025	-95,69	164	-95,51
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		539	-6,91	80	-18,56
2025-07-11	13F	IFM Investors Pty Ltd		43.700	-13,12	6.468	-23,26
2025-07-21	13F	Fairvoy Private Wealth, LLC		2.371	-9,30	351	-20,09
2025-03-26	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		4.895	-8,18	747	-7,44
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		513.737	-0,44	76.038	-12,06
2025-08-14	13F	Millennium Management Llc	Put	0	-100,00	0	-100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-13	13F	Guggenheim Capital Llc		23.329	-1,45	3.453	-12,98
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749	-2,22	114	-0,87
2025-08-05	13F	Bank Of Montreal /can/		124.264	-4,23	18.392	-15,42
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		109.701	-3,91	16.237	-15,13
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		26.410	-1,24	3.909	-12,79
2025-08-12	13F	Argent Trust Co		1.920	-5,42	284	-16,47
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		55.489	-1,06	8.859	3,52
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-07-09	13F	Sarasin & Partners LLP		0	-100,00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.399	-4,09	543	0,37
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15.235	-79,81	2.268	-82,06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-167.855	80,37	-24.844	59,31
2025-08-08	13F	Allianz Se		0	-100,00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738.872	-1,47	109.360	-12,98
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		70.114	-0,43	10	-9,09
2025-07-30	13F	Whittier Trust Co		505	-41,14	75	-48,25
2025-08-07	13F	Fidelis Capital Partners, LLC		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2.275	-2,74	337	-14,07
2025-08-14	13F	Mercer Global Advisors Inc /adv		44.002	-2,21	6.574	-13,10
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		9.830	-67,15	1.455	-71,01
2025-07-29	13F	Activest Wealth Management		4	-81,82	1	-100,00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.615	-38,40	896	-35,54
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		49.737	-0,07	7.941	4,56
2025-08-14	13F	Voya Investment Management Llc		35.252	-3,56	5.218	-14,82
2025-07-21	13F	Hahn Capital Management Llc		48.929	-1,46	7.242	-12,98
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		487	-50,46	72	-56,10
2025-08-12	13F	Coldstream Capital Management Inc		2.670	-6,05	395	-17,02
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		59	-7,81	9	-20,00
2025-08-13	13F	M&t Bank Corp		13.250	-3,02	1.962	-14,29
2025-07-22	13F	Global Assets Advisory, LLC		0	-100,00	0
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-04-25	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		1.711	-77,25	288	-76,74
2025-06-13	NP	Alpine Global Premier Properties Fund		41.044	-45,24	6.553	-43,16
2025-08-01	13F	Pasadena Private Wealth, LLC		2.319	-13,50	343	-23,61
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8.062	-0,30	1.351	8,17
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		6.920	-2,26	1.024	-13,66
2025-08-08	13F	Wealth Alliance		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.272	-4,43	188	-15,70
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		721	-10,88	113	-17,65
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.014	-1,34	1.412	-8,01
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100,00	0
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		45.145	-1,17	7.072	-7,92
2025-08-14	13F	Colony Group, LLC		12.108	-32,70	1.792	-40,54
2025-08-14	13F	First Manhattan Co		9.521	-17,72	1.409	-27,33
2025-08-14	13F	Cibc World Markets Corp		45.889	-1,85	6.792	-13,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		14.016	-15,02	2.075	-24,96
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14,04	67	-23,86
2025-08-11	13F	Covestor Ltd		387	-23,67	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2.965	-1,50	439	-13,10
2025-08-14	13F	Mbb Public Markets I Llc		1.698	-17,97	251	-27,46
2025-08-18	13F	Wolverine Trading, Llc	Call	2.200	-59,26	325	-63,69
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		9.940	-12,11	1.587	-8,06
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		753	-45,20	111	-38,33
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-14	13F	Synovus Financial Corp		17.259	-22,83	2.555	-31,84
2025-08-26	NP	REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221.336	-0,63	32.760	-12,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2.171	-9,13	321	-19,75
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2.547	-25,09	377	-34,04
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.818	-8,18	285	-14,46
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-150		-22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.171	-14,59	187	-11,00
2025-08-19	13F/A	Carronade Capital Management, LP		43.184	-99,65	6.392	-56,86
2025-07-18	13F	Vert Asset Management LLC		50.831	-5,85	7.523	-16,85
2025-08-14	13F	Perbak Capital Partners LLP		3.698	-27,53	547	-36,02
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		15.094	-1,53	2.364	-8,23
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-06	13F	Aew Capital Management L P		510.094	-18,86	75.499	-28,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		6.268	-63,16	928	-67,47
2025-07-31	13F	Sage Mountain Advisors LLC		0	-100,00	0
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		3.650	-7,83	572	-14,14
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		175.308	-28,29	27.988	-24,97
2025-04-23	13F	Sabal Trust CO		151.380	-0,22	25.368	8,18
2025-08-12	13F	CIBC Private Wealth Group, LLC		200	-34,21	30	-35,56
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7.249	-5,58	1.073	-16,64
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.192	-1,48	12.905	-12,99
2025-07-10	13F	Contravisory Investment Management, Inc.		3.433	-0,35	508	-11,96
2025-08-14	13F	Bank Of America Corp /de/		712.459	-5,21	105.451	-16,28
2025-08-11	13F	Portside Wealth Group, LLC		5.701	-4,51	844	-15,70
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3.430	-5,41	548	-1,08
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		28.477	-1,98	4.546	2,57
2025-07-22	13F	Clarius Group, LLC		1.373	-4,39	203	-15,42
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.669	-1,26	426	3,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-259		-38
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1.457	-2,41	216	-14,00
2025-08-06	13F	Marco Investment Management Llc		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		5.555	-65,87	822	-69,86
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.400	-29,38	25.448	-26,10
2025-07-31	13F	Oppenheimer & Co Inc		1.736	-0,57	257	-12,33
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.971	-0,78	736	-12,40
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.655	-8,56	2.909	-19,24
2025-07-16	13F	Highline Wealth Partners Llc		0	-100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		738	-2,77	109	-14,17
2025-07-30	13F	Cullen/frost Bankers, Inc.		34	-67,92	5	-76,47
2025-08-07	13F	Summit Asset Management, LLC		5.243	-21,66	776	-30,87
2025-07-10	13F	Baker Tilly Financial, Llc		0	-100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		18.392	-17,72	2.722	-27,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		49.900	-15,42	7.386	-25,31
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-24	-2.500,00	-4
2025-08-15	13F	Morgan Stanley		1.778.205	-33,98	263.192	-41,69
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.647	-9,26	258	-15,41
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		14.132	-29,03	2.368	-23,04
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		13.822	-32,38	2.046	-39,68
2025-08-12	13F	American Century Companies Inc		70.506	-74,48	10.436	-77,46
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2.487	24,47	-397	30,59
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.604	-0,72	15.334	-12,31
2025-07-31	13F	Nisa Investment Advisors, Llc		96.496	-6,24	14.282	-17,19
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.402	-0,27	11.604	-11,92
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		45.500	-9,54	7.625	-1,93
2025-07-18	13F	Truist Financial Corp		22.087	-27,78	3.269	-36,20
2025-08-14	13F	Millennium Management Llc		194.882	-3,92	28.844	-15,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3.905	-47,79	578	-53,95
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		10.132	-4,83	1.500	-15,98
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		15.843	-34,90	2.345	-42,52
2025-08-13	13F	Hsbc Holdings Plc		308.384	-9,71	45.577	-20,36
2025-04-21	13F	Abundance Wealth Counselors		0	-100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		101	-5,61	15	-6,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5.484	-5,82	812	-16,82
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		256.470	-10,17	37.960	-20,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		4.777	-63,33	707	-67,60
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467.508	-22,61	73.235	-26,47
2025-05-28	NP	Griffin Institutional Access Real Estate Fund		47.590	-47,36	7.975	-31,43
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-07-30	13F	Aurora Investment Counsel		11.500	-0,08	1.702	-11,72
2025-08-05	13F	NewSquare Capital LLC		29	-12,12	4	-20,00
2025-08-13	13F	California Public Employees Retirement System		303.755	-7,48	44.959	-18,29
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		53.509	-1,36	7.920	-12,88
2025-08-14	13F	Ubs Asset Management Americas Inc		167.556	-86,45	24.800	-88,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4.125	-10,66	611	-21,09
2025-05-15	13F	Atom Investors LP		0	-100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-2.309	-69,40	-369	-68,03
2025-08-04	13F	Retirement Systems of Alabama		91.745	-0,69	13.579	-12,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4.861	-5,11	719	-16,20
2025-05-02	13F	Fortis Group Advisors, LLC		0	-100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		99	-8,33	16	-16,67
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2.644	-4,13	391	-15,37
2025-05-12	13F	Mizuho Securities Usa Llc		9.360	-15,51	1.569	-8,41
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		1.230	-1,60	182	-12,92
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		92.442	-42,21	14.758	-39,53
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-19	13F	Advisory Services Network, LLC		1.852	-21,26	264	-33,25
2025-08-26	NP	Profunds - Profund Vp Ultrabull		28	-41,67	4	-50,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.302	-2,83	517	-9,46
2025-07-31	13F	Quest Partners LLC		0	-100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		398	-94,06	59	-94,83
2025-08-26	NP	NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.439	-18,21	1.841	-27,75
2025-04-28	13F	Cidel Asset Management Inc		0	-100,00	0
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100,00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		7.028	-18,36	1.122	-14,55
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		45.963	-4,25	6.803	-15,44
2025-08-12	13F	Integrated Advisors Network LLC		14.484	-18,30	2.144	-27,85
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.254	-0,03	1.956	4,60
2025-08-14	13F	Wetherby Asset Management Inc		2.909	-6,46	431	-10,42
2025-08-13	13F	Employees Retirement System of Texas		59.254	-11,67	9	-27,27
2025-08-13	13F	Kennedy Capital Management, Inc.		17.041	-5,27	2.522	-16,32
2025-07-30	13F	Cornerstone Advisory, LLC		1.646	-1,32	244	-11,31
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		965	-0,21	154	4,76
2025-04-25	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		38.355	-80,85	6.448	-80,39
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	-100,00	0	-100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		198.611	-4,02	29.396	-15,23
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.708	-26,85	17.834	-23,46
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4.364	-2,20	646	-13,65
2025-07-23	13F	Aurora Investment Managers, LLC.		26.193	-0,36	4	-25,00
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	131	219,51
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		221	-28,48	33	-37,25
2025-08-14	13F	Verition Fund Management LLC		5.641	-51,32	835	-57,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.975	-9,11	315	-4,83
2025-08-13	13F	Quadrant Capital Group Llc		2.660	-0,64	394	-12,28
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		5.550	-7,67	869	-13,96
2025-08-05	13F	Blue Barn Wealth, LLC		1.537	-1,09	227	-12,69
2025-08-08	13F	Principal Financial Group Inc		181.654	-5,50	26.887	-16,54
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-10.400		22
2025-08-26	NP	TLRSX - Real Estate Securities Fund		11.000	-10,57	1.628	-21,01
2025-07-30	13F	Schulhoff & Co Inc		24.317	-3,28	3.599	-14,57
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		4.041	-0,15	633	-6,91
2025-07-29	13F	First National Bank of Hutchinson		0	-100,00	0
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		33.630	-1,49	5.369	3,07
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		195.159	-35,21	28.885	-42,78
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4.308	-5,57	638	-16,62
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514	-59,43	82	-57,51
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		385.557	-14,62	60.398	-20,45
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100,00	0	-100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		0	-100,00	0	-100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1.712	-3,49	253	-14,81
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.024	-5,64	17.406	-1,27
2025-08-06	13F	Phocas Financial Corp.		1.629	-1,75	241	-13,00
2025-08-14	13F	Macquarie Group Ltd		113.160	-1,45	16.744	-12,94
2025-08-18	13F	Geneos Wealth Management Inc.		95	-9,52	14	-17,65
2025-08-12	13F	Dimensional Fund Advisors Lp		1.685.516	-0,16	249.474	-11,82
2025-08-12	13F	WealthTrak Capital Management LLC		8	-42,86	1	-50,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.072	-0,74	168	-7,73
2025-08-22	13F/A	TT Capital Management LLC		3.935	-1,87	582	-13,26
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		11.419	-11,88	1.823	-7,79
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		864	-7,20	145	0,70
2025-08-14	13F	Nomura Holdings Inc		0	-100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5.730	-6,13	848	-17,03
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		22.379	-6,82	3.573	-2,51
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100,00	0
2025-08-13	13F	Jump Financial, LLC		7.680	-15,06	1.137	-25,02
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		91.352	-12,13	13.521	-22,39
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.562	-0,17	569	4,41
2025-07-21	13F	Greenwood Capital Associates Llc		56.464	-2,20	8.357	-13,62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-89		-13
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		157.811	-0,20	25.195	4,43
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1.882	-84,85	315	-83,59
2025-07-25	13F	Mitchell Capital Management Co		0	-100,00	0
2025-07-17	13F	Independence Bank of Kentucky		100	-34,21	15	-44,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		340	-1,73	50	-12,28
2025-08-04	13F	Keybank National Association/oh		6.117	-28,27	905	-36,67
2025-07-16	13F	Signaturefd, Llc		2.716	-4,74	402	-15,93
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		33.187	-8,41	4.912	-19,10
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717.908	-0,50	106.258	-12,12
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-06-26	NP	ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268.517	-3,23	42.869	1,25
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		50.831	-5,85	7.523	-16,85
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.070	-3,46	3.683	1,01
2025-07-24	13F	Ronald Blue Trust, Inc.		988	-3,61	146	-14,62
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		699	-19,38	112	-15,91
2025-08-12	13F	Putnam Fl Investment Management Co		41.309	-0,41	6.114	-12,04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		145	-9,38	21	-19,23
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-04-25	NP	VCULX - Growth Fund		776	-23,40	130	-22,16
2025-08-05	13F	Bank of New York Mellon Corp		768.796	-1,33	113.789	-12,85
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		5	-58,33	1	-100,00
2025-08-14	13F	Point72 Hong Kong Ltd		869	-83,95	129	-86,47
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		11.046	-71,90	1.635	-75,19
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		191	-3,54	28	-15,15
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6.985	-8,43	1.115	-4,13
2025-08-14	13F	Sei Investments Co		190.726	-7,64	28.229	-18,43
2025-07-17	13F	Raleigh Capital Management Inc.		229	-10,55	34	-21,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		536	-3,42	79	-15,05
2025-07-18	13F	RKL Wealth Management LLC		5.386	-0,81	797	-12,32
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		293	-21,24	47	-17,86
2025-08-12	13F	Prudential Financial Inc		195.913	-72,66	28.997	-75,86
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		6.613	-2,28	979	-13,76
2025-07-08	13F	Parallel Advisors, LLC		890	-13,76	132	-23,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		45.811	-3,44	6.780	-14,72
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2.148	-2,98	318	-14,56
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		642.464	-0,72	102.569	3,88
2025-07-28	13F	Moran Wealth Management, LLC		8.449	-0,84	1.251	-12,40
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100,00	0	-100,00
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		186.400	-12,08	31.237	-4,68
2025-07-09	13F	Gilman Hill Asset Management, LLC		5.304	-3,98	785	-15,14
2025-08-04	13F	Amalgamated Bank		23.080	-0,55	3	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2.598	-12,58	385	-22,89
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		779	-7,70	122	-13,48
2025-07-17	13F/A	Capital Investment Advisors, LLC		5.511	-11,14	816	-21,56
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.468	-2,12	513	-13,49
2025-08-13	13F	bLong Financial, LLC		4.749	-7,77	703	-18,56
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281	-5,39	44	-10,20
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		86.887	-1,36	12.860	-12,88
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.127	-2,29	2.003	-1,52
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1.529	-2,36	244	2,52
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2.949	-68,46	436	-72,00
2025-07-16	13F	West Branch Capital LLC		0	-100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4.806	-8,23	711	-18,93
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		6.558	-22,59	1.047	-19,04
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		475.000	-9,52	70.305	-20,09
2025-07-28	NP	VBCVX - Systematic Value Fund		29.399	-7,63	4.605	-13,94
2025-08-14	13F	Caption Management, LLC	Call	0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.363	-7,97	202	-18,95
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		207.093	-64,60	30.652	-68,73
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2.561	-8,11	379	-18,84
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		92	-6,12	14	-18,75
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211.273	-4,09	33.730	0,35
2025-08-08	13F	Crossmark Global Holdings, Inc.		5.574	-10,40	825	-20,83
2025-07-17	13F	Greenleaf Trust		2.044	-15,50	303	-25,43
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		10.818	-44,88	1.601	-51,32
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		4.031	-65,09	597	-69,20
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		4.721	-3,46	699	-14,77
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100,00	0
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		8.821	-7,50	1.306	-18,34
2025-08-12	13F	Ci Investments Inc.		514	-8,87	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		14.356	-21,92	2.249	-27,27
2025-08-13	13F	Ossiam		11.160	-10,61	1.652	-21,08
2025-05-14	13F	Delta Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		77.979	-15,04	11.500	-25,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3.582	-8,65	530	-19,33
2025-04-24	13F	Copeland Capital Management, LLC		0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.813	-0,77	4.561	-12,36
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		359	-3,75	53	-14,52
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.945	-8,54	436	-19,29
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		120	-36,84	18	-45,16
2025-08-12	13F	Financial Advocates Investment Management		2.093	-3,10	310	-14,40
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185	-7,50	28	-6,67
2025-07-29	NP	SFY - SoFi Select 500 ETF		690	-7,51	108	-13,60
2025-07-31	13F	Whipplewood Advisors, LLC		49	-99,93	7	-12,50
2025-07-21	13F	Asset Advisors Investment Management, LLC		13.275	-0,15	1.965	-11,81
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		5.100	-74,11	857	-73,49
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		8.920	-5,11	1.500	-2,85
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2.808	-2,90	416	-14,26
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100,00	0
2025-08-07	13F	Montag A & Associates Inc		2.338	-93,56	346	-94,32
2025-05-14	13F	Thomist Capital Management, LP	Call	0	-100,00	0
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		32.663	-33,29	5.117	-37,84
2025-08-25	13F/A	Neuberger Berman Group LLC		8.726	-1,09	1.292	-12,65
2025-08-27	NP	RYNVX - Nova Fund Investor Class		467	-2,10	69	-12,66
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9.528	-3,05	1.493	-9,69
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		343	-14,25	55	-11,48
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5.183	-0,86	767	-12,44
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		750	-0,13	111	-11,20
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		359.273	-0,83	53.176	-12,41
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		950	-6,95	140	-17,16
2025-07-28	13F	BRYN MAWR TRUST Co		209	-2,34	31	-14,29
2025-08-20	13F	Kentucky Retirement Systems		7.440	-6,14	1.101	-17,09
2025-07-25	13F	SPC Financial, Inc.		0	-100,00	0
2025-07-07	13F	Wesbanco Bank Inc		4.136	-13,04	612	-23,21
2025-07-30	13F	Brookstone Capital Management		0	-100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		12.000	-2,14	1.776	-13,58
2025-08-13	13F	GeoWealth Management, LLC		3.460	-17,46	512	-27,07
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		334	-6,18	49	-16,95
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		581	-59,51	93	-57,80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.559	-9,73	244	-15,86
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		17.638	-16,17	2.611	-25,96
2025-08-14	13F	D. E. Shaw & Co., Inc.		3.895	-39,72	576	-46,77
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		420	-7,28	62	-17,33
2025-08-14	13F	Nfj Investment Group, Llc		34.268	-9,50	5.072	-20,06
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1.275	-10,08	189	-20,68
2025-05-15	13F	Brookfield Asset Management Inc.		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		535	-17,05	79	-26,85
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100,00	0	-100,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		24.001	-11,10	3.760	-17,17
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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		168.400	-20,94	24.925	-30,17
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100,00	0	-100,00
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5.372	-6,96	858	-2,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448.305	-10,51	71.572	-6,36
2025-07-14	13F	AdvisorNet Financial, Inc		400	-0,25	59	-11,94
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		9.260	-16,96	1.478	-13,11
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		906	-16,88	134	-26,37
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		613.032	-18,65	97.871	-14,89
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
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		516	-28,83	76	-37,19
2025-07-31	13F	Asset Management One Co., Ltd.		237.189	-1,73	35.106	-13,20
2025-07-29	13F	Private Trust Co Na		819	-4,10	121	-15,38
2025-08-26	13F/A	Thrivent Financial For Lutherans		9.154	-16,35	1	0,00
2025-08-14	13F	Group One Trading, L.p.	Call	1.700	-63,83	78	-65,62
2025-07-21	13F	HighMark Wealth Management LLC		22	-65,62	7	-33,33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		590	-1,99	87	-13,00
2025-08-13	13F	Federated Hermes, Inc.		1.925	-0,26	285	-12,07
2025-08-14	13F	Royal London Asset Management Ltd		56.881	-1,94	8.419	-13,40
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		34.182	-9,53	5.059	-20,09
2025-08-14	13F	Investment Management Corp of Ontario		2.897	-12,13	429	-22,46
2025-07-15	13F	Norden Group Llc		3.958	-24,88	586	-33,67
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		906	-12,21	145	-8,28
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5.974	-0,50	936	-7,33
2025-08-07	13F	Commerce Bank		8.761	-2,99	1.297	-14,34
2025-08-12	13F	Graham Capital Wealth Management, Llc		11.002	-0,72	1.628	-12,33
2025-05-09	13F	Ing Groep Nv		0	-100,00	0
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9.932	-69,09	1.470	-72,70
2025-07-22	13F	IMC-Chicago, LLC	Call	18.500	-18,14	848	-21,43
2025-05-30	NP	SETAX - Simt Real Estate Fund Class F		2.670	-48,85	447	-33,38
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		184	-11,54	31	-6,25
2025-07-23	13F	Stonegate Investment Group, LLC		93.408	-0,21	13.825	-11,86
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		78.856	-24,00	12.589	-20,48
2025-08-13	13F	Pictet Asset Management Holding SA		56.952	-6,36	8.429	-17,30
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		92	-4,17	14	-18,75
2025-08-11	13F	Delta Asset Management Llc/tn		12.213	-3,27	1.808	-14,56
2025-07-22	13F	IMC-Chicago, LLC	Put	19.100	-2,05	875	-5,91
2025-08-12	13F	Centersquare Investment Management Llc		124.150	-69,93	18.375	-73,44
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		506	-19,30	81	-15,79
2025-08-14	13F	Citadel Advisors Llc	Call	61.900	-2,98	9.162	-14,31
2025-08-14	13F	Citadel Advisors Llc	Put	29.300	-2,33	4.337	-13,75
2025-05-13	13F	Versor Investments LP		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		275	-8,64	41	-20,00
2025-07-17	13F	Campion Asset Management LLC		5.160	-2,82	764	-14,17
2025-08-12	13F	Public Sector Pension Investment Board		24.074	-22,95	3.563	-31,95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10.466	-3,57	-1.549	-14,80
2025-08-14	13F	Viking Global Investors Lp		0	-100,00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-07-22	13F	Red Door Wealth Management, LLC		35.780	-1,67	5.296	-13,15
2025-08-14	13F	Susquehanna International Group, Llp	Call	45.200	-49,61	6.690	-55,49
2025-08-08	13F	Oak Thistle LLC		1.359	-67,87	201	-71,61
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.316	-7,86	2.286	-3,59
2025-08-13	13F	Townsquare Capital Llc		3.400	-94,19	503	-94,87
2025-08-14	13F	Utah Retirement Systems		19.143	-0,31	2.833	-11,94
2025-07-29	13F	Mutual Of America Capital Management Llc		13.423	-1,27	1.987	-12,82
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		869.453	-8,93	138.808	-4,71
2025-04-28	13F	Hgk Asset Management Inc		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		51.300	-10,63	8.190	-6,49
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.095	-23,27	2.530	-32,23
2025-07-31	13F	Leeward Investments, LLC - MA		67.722	-1,79	10.024	-13,27
2025-08-04	13F	Pinnacle Associates Ltd		1.540	-0,65	228	-12,36
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-26.967		-3.991
2025-07-16	13F/A	CX Institutional		881	-3,40	0
2025-07-09	13F	Baron Wealth Management LLC		1.560	-22,54	231	-31,75
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	67	-23,86
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1.476	-48,98	231	-52,47
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.385.408	-2,77	700.130	1,74
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.206	-17,38	352	-13,51
2025-08-12	13F	Jpmorgan Chase & Co		2.023.375	-26,69	299.480	-35,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		385	-5,64	57	-17,65
2025-08-11	13F	United Capital Financial Advisers, Llc		5.977	-1,37	885	-12,91
2025-08-08	13F	KBC Group NV		33.167	-10,91	5	-33,33
2025-08-14	13F	Tcw Group Inc		33.916	-7,81	5.020	-18,58
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		8.235	-36,98	1.380	-31,65
2025-08-12	13F	BlackRock, Inc.		12.738.953	-12,48	1.885.492	-22,70
2025-08-12	13F	Entropy Technologies, LP		2.429	-79,72	360	-82,10
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2.361	-3,87	370	-10,44
2025-08-14	13F	Evergreen Capital Management Llc		1.727	-17,37	256	-27,14
2025-08-13	13F	B&I Capital AG		54.365	-3,80	8.047	-15,04
2025-08-08	13F	Pnc Financial Services Group, Inc.		15.969	-1,68	2.364	-13,16
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		45.677	-22,08	7.655	-15,53
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		19.571	-1,77	2.897	-13,24
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		28.592	-0,95	4.565	3,63
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2.179	-39,29	341	-43,45
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1.675	-29,50	248	-20,83
2025-07-25	13F	Cwm, Llc		109.114	-0,32	16	-11,11
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		63.337	-66,20	9.375	-70,15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		91	-6,19	15	0,00
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-05-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900	-77,05	151	-70,24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		131.389	-26,57	19.447	-35,15
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.200	-2,30	3.553	5,90
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		124.800	-53,07	19.924	-50,89
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2.909	-2,71	431	-14,17
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3.495	-32,70	517	-40,57
2025-07-23	13F	Kingswood Wealth Advisors, Llc		23.778	-1,91	3.519	-13,37
2025-08-04	13F	AlphaStar Capital Management, LLC		1.907	-39,61	282	-46,69
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.371	-1,83	2.275	-13,27
2025-08-12	13F	Global Retirement Partners, LLC		523	-14,68	77	-18,09
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		2.103	-2,77	336	1,52
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4.861	-5,74	719	-16,78
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.560	-13,86	21.483	-9,87
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2.005	-0,74	297	-12,43
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	-13,33	75	-23,47
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		660	-70,90	105	-63,29
2025-07-18	13F	Gold Investment Management Ltd.		10.365	-3,54	1.542	-14,39
2025-07-31	13F	Oppenheimer Asset Management Inc.		2.066	-13,66	306	-23,94
2025-08-13	13F	Victory Capital Management Inc		44.113	-23,56	6.529	-32,49
2025-07-22	13F	Highland Capital Management, Llc		1.864	-9,43	276	-20,06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4.000	-15,18	639	-11,27
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10.720	-5,06	1.679	-11,54
2025-07-25	13F	Iron Financial, LLC		5.056	-0,10	748	-11,79
2025-07-14	13F	Painted Porch Advisors LLC		16	-5,88	2	0,00
2025-07-29	13F	Values First Advisors, Inc.		15.226	-17,41	2.254	-26,97
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.088	-52,15	1.451	-49,95
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5.018	-18,25	801	-14,42
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		55.600	-53,36	8.710	-56,54
2025-08-14	13F	Two Sigma Investments, Lp		3.319	-59,34	491	-64,08
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		55.516	-21,55	9.303	-14,95
2025-07-24	13F	Standard Life Aberdeen plc		148.695	-46,68	22.008	-52,97
2025-08-05	13F	American Capital Advisory, LLC		1	-50,00	0
2025-08-08	13F	Creative Planning		18.536	-0,28	2.744	-11,94
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7.017	-5,61	1.039	-16,63
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		68.653	-18,07	10.161	-27,64
2025-08-13	13F	Walleye Trading LLC	Call	5.200	-67,50	770	-71,32
2025-08-13	13F	Walleye Trading LLC	Put	2.700	-70,33	400	-73,82
2025-07-23	13F	Klp Kapitalforvaltning As		40.000	-0,74	5.920	-12,34
2025-08-14	13F	Manufacturers Life Insurance Company, The		74.664	-4,05	11.051	-15,25
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		58.583	-63,63	8.671	-67,88
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	500	-94,62	0
2025-08-14	13F	Quantinno Capital Management LP		93.716	-3,71	13.871	-14,96
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		46.531	-33,07	6.887	-40,88
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.636	-1,43	10.455	-12,95
2025-07-17	13F	HB Wealth Management, LLC		11.131	-13,49	1.648	-23,61
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		9.376	-33,79	1.388	-41,53
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3.158	-6,46	467	-17,35
2025-08-13	13F	American Investment Services, Inc.		0	-100,00	0
2025-07-28	13F	Td Asset Management Inc		51.655	-0,05	7.645	-11,72
2025-08-07	13F	Zions Bancorporation, National Association /ut/		36	-84,07	5	-86,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-233		-34
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7.148	-1,64	1.120	-8,35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2.631	-3,27	389	-14,51
2025-08-06	13F	SOUTH STATE Corp		25	-21,88	4	-40,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		71.182	-4,38	10.536	-15,54
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3.236	-3,03	479	-14,49
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		268	-47,45	41	-37,50
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9.772	-70,96	1.446	-74,35
2025-08-06	13F	Cornercap Investment Counsel Inc		4.364	-2,20	646	-13,65
2025-07-28	NP	URE - ProShares Ultra Real Estate		4.928	-1,04	772	-7,89
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.411.315	-0,02	208.889	-11,70
2025-07-16	13F	Hartford Investment Management Co		7.048	-0,83	1.043	-12,35
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100,00	0
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		4.673	-2,38	746	2,19
2025-04-22	13F	Evanson Asset Management, LLC		0	-100,00	0
2025-08-04	13F	Strs Ohio		27.429	-39,57	4.060	-46,63
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.168	-5,49	25.335	-16,52
2025-08-04	13F	Spire Wealth Management		518	-49,95	77	-56,07
2025-05-01	13F	BankPlus Trust Department		0	-100,00	0
2025-07-15	13F	West Oak Capital, LLC		2.080	-13,69	3	-25,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		233	-9,69	37	-5,13
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5.931	-12,04	947	-7,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-15.291	1.790,11	-2.263	1.576,30
2025-08-11	13F	GW&K Investment Management, LLC		79	-16,84	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2.228	-18,63	330	-28,17
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3.576	-7,17	571	-2,90
2025-08-14	13F	Alliancebernstein L.p.		447.666	-4,09	66.259	-15,29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		341	-10,73	50	-21,87
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		295	-15,71	47	-11,32
2025-08-14	13F	Fmr Llc		1.726.974	-24,39	255.609	-33,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16.231	-7,29	2.402	-18,10
2025-07-22	13F	Checchi Capital Advisers, LLC		1.575	-4,78	233	-15,88
2025-08-13	13F	Ostrum Asset Management		8.748	-2,03	1.295	-13,50
2025-07-28	NP	SSO - ProShares Ultra S&P500		10.552	-0,69	1.653	-7,50
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.200	-39,70	5.141	-36,91
2025-06-30	13F	Pensionfund Sabic		7.850	-26,29	1	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5.060	-2,05	749	-13,53
2025-07-23	13F	WESPAC Advisors, LLC		0	-100,00	0
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215	-51,69	34	-49,25
2025-07-30	13F	Securian Asset Management, Inc		6.022	-1,65	891	-13,16
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		7.039	-0,21	1.042	-11,93
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		13.719	-0,75	2.299	7,63
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		173.853	-5,83	27.234	-12,26
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9.317	-0,86	1.487	3,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2.644	-6,31	391	-17,16
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.930	-25,98	2.863	-22,54
2025-08-26	NP	NOSIX - Northern Stock Index Fund		33.927	-4,68	5.022	-15,81
2025-08-28	NP	STFGX - State Farm Growth Fund		64.700	-8,36	9.576	-19,06
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		71.731	-6,79	11.452	-2,47
2025-07-25	13F	Hemington Wealth Management		160	-16,67	0
2025-08-14	13F	Quarry LP		291	-38,74	43	-45,57
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122	-25,15	19	-20,83
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		6.558	-2,28	971	-13,70
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1.637	-1,50	261	3,16
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		78.682	-11,29	12.326	-17,35
2025-08-11	13F	Renaissance Group Llc		1.610	-2,84	238	-14,08
2025-08-14	13F	Raymond James Financial Inc		434.075	-23,60	64.247	-32,52
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1.535	-0,97	227	-12,36
2025-07-22	13F	Gf Fund Management Co. Ltd.		2.062	-6,87	305	-17,79
2025-08-07	13F	Profund Advisors Llc		1.519	-2,44	225	-13,85
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-08-13	13F	Cerity Partners LLC		11.085	-26,04	1.641	-34,69
2025-08-13	13F	Truvestments Capital Llc		5.707	-12,36	845	-22,64
2025-08-13	13F	Panagora Asset Management Inc		1.628	-27,74	241	-36,34
2025-08-13	13F	Foresight Group Ltd Liability Partnership		10.561	-7,02	1.561	-17,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	-9,08	82	-19,80
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-14	13F	Mariner, LLC		7.929	-61,10	1.174	-65,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-64.695	50,17	-9.576	32,64
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		15.622	-2,19	2.312	-13,60
2025-08-14	13F	Bbr Partners, Llc		0	-100,00	0
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.300	-12,65	4.518	-8,60
2025-08-13	13F	Diametric Capital, LP		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Bull		102	-17,07	15	-25,00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.385.637	-2,60	205.088	-13,98
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		232	-5,31	34	-17,07
2025-08-07	13F	Los Angeles Capital Management Llc		1.713	-2,28	254	-13,65
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3.700	-21,79	580	-27,17
2025-07-07	13F	Versant Capital Management, Inc		1.274	-0,70	189	-12,56
2025-08-13	13F	1832 Asset Management L.P.		872.768	-8,10	129.178	-18,83
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13.022	-1,11	1.927	-12,65
2025-08-11	13F	Rothschild Investment Llc		3.934	-0,78	582	-12,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		970	-7,35	144	-18,29
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0	-100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		395	-37,80	63	-23,17
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		65.978	-4,69	9.758	-15,25
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7.908	-5,62	1.239	-12,07
2025-08-06	13F	Csenge Advisory Group		1.516	-0,52	237	-0,84
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.592	-37,08	1.124	-44,46
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		12.596	-1,75	1.864	-13,22
2025-08-13	13F	Brown Advisory Inc		0	-100,00	0
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		330	-92,05	50	-91,38
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		33.845	-14,59	5.302	-20,42
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		1.157	-8,03	195	-5,83
2025-07-01	13F	Pensionfund DSM Netherlands		15.340	-4,36	2	0,00
2025-08-06	13F	Penserra Capital Management LLC		3.807	-11,32	1
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-05-29	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		97.678	-37,31	16.369	-32,03
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		43.708	-29,66	7.325	-23,74
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-06-05	13F/A	Osterweis Capital Management Inc		0	-100,00	0
2025-05-16	13F	Rnc Capital Management Llc		0	-100,00	0
2025-05-15	13F	Gillson Capital LP		0	-100,00	0
2025-07-31	13F/A	Avion Wealth		6	-14,29	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14.282	-6,90	2.237	-13,26
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8.062	-3,19	1	0,00
2025-03-31	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		33.100	-2,07	5.050	-1,27
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		34.681	-13,76	5.133	-23,83
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		23.106	-66,37	3.689	-64,82
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258.712	-10,00	38.292	-20,51
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100,00	0
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		143.926	-3,95	21.302	-15,17
2025-03-26	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		30.722	-8,21	4.688	-7,46
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		10.490	-63,13	1.553	-67,45
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.583	-0,21	20.216	-11,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7.648	-14,12	1.132	-24,20
2025-07-24	13F	Comprehensive Money Management Services LLC		3.010	-2,37	446	-13,76
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		41	-29,31	6	-33,33
2025-08-26	NP	Profunds - Profund Vp Real Estate		524	-7,09	78	-18,09
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1.365	-48,49	202	-54,50
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6.566	-13,39	1.048	-9,34

US:MAA	142,20 $
GB:0K1E
DE:M2K	121,10 €

MX:MAA / Mid-America Apartment Communities, Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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