Proprietà istituzionale IRM1, Acquirenti - Iron Mountain Incorporated

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Iron Mountain Incorporated includono PRERX - Real Estate Securities Fund R-3, FBALX - Fidelity Balanced Fund, Intrinsic Edge Capital Management LLC, POSAX - Global Real Estate Securities Fund Class A, FWWFX - Fidelity Worldwide Fund, EVTMX - Eaton Vance Dividend Builder Fund Class A, Kingstone Capital Partners Texas, LLC, Sora Investors Llc, ASRAX - Invesco Global Real Estate Income Fund CLASS A, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, AGREX - INVESCO Global Real Estate Fund Class A, Ubs Oconnor Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class, FSAEX - Fidelity Series All-Sector Equity Fund, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I, Jain Global LLC, Mizuho Securities Usa Llc, Versus Capital Multi-manager Real Estate Income Fund Llc, MASTERINVEST Kapitalanlage GmbH, e Avanza Fonder AB .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	SummitTX Capital, L.P.		3.700		380
2025-08-14	13F	Macquarie Group Ltd		288.984	2,02	29.641	21,63
2025-07-29	13F	Virginia Retirement Systems Et Al		122.300	43,21	12.544	70,74
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		1.797.654	6,80	177.446	13,16
2025-08-04	13F	Arkadios Wealth Advisors		2.038		209
2025-08-14	13F	Principia Wealth Advisory, LLC		22	37,50	2	100,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		767	2,27	79	21,88
2025-08-13	13F	Northwestern Mutual Wealth Management Co		60.230	9,96	6.178	31,09
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		43.946	10,07	4.508	31,21
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		20.340	10,14	2.066	9,03
2025-08-14	13F	Quantinno Capital Management LP		88.511	117,42	9.079	159,22
2025-07-07	13F	RB Capital Management, LLC		45.619	1,16	4.679	20,59
2025-08-14	13F	Vident Advisory, LLC		9.817	6,69	1.007	27,18
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		29.635	39,83	3.040	66,70
2025-08-14	13F	Headlands Technologies LLC		1.122		115
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		112		11
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44.369	4,75	4.551	24,86
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		430.970	120,58	44.205	162,96
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-14.362		-1.473
2025-08-12	13F	SRS Capital Advisors, Inc.		1.416	54,92	145	85,90
2025-04-29	13F	Hm Payson & Co		12.526	2,16	1.078	-16,38
2025-08-08	13F	Principal Financial Group Inc		2.584.856	185,88	265.130	240,80
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		1
2025-08-12	13F	Dimensional Fund Advisors Lp		4.292.766	0,85	440.311	20,23
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-12	13F	Clear Street Markets Llc		199		20
2025-08-14	13F	Diversify Advisory Services, LLC		17.214	165,65	1.586	177,76
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		42.406	0,72	3.803	-11,09
2025-08-08	13F	Tortoise Investment Management, LLC		17	240,00	2
2025-08-13	13F	Beacon Pointe Advisors, LLC		7.813	9,00	801	30,03
2025-08-08	13F	Creative Planning		114.587	7,43	11.753	28,07
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72,11	93	106,67
2025-08-14	13F	Raymond James Financial Inc	Put	5.200		442
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		158.082		14.175
2025-08-14	13F	Raymond James Financial Inc		392.942	1,46	40.304	20,96
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		925	351,22	91	378,95
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.223		1.052
2025-07-25	13F	Apollon Wealth Management, LLC		13.795	1,60	1.415	21,06
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		19.961	8,32	1.790	-4,38
2025-08-12	13F	LPL Financial LLC		673.596	6,78	69.091	27,30
2025-08-18	13F	Geneos Wealth Management Inc.		2.399	145,30	246	192,86
2025-08-13	13F	California Public Employees Retirement System		493.885	3,06	50.658	22,86
2025-08-06	13F	Fox Run Management, L.l.c.		25.922		2.659
2025-07-08	13F	Rise Advisors, LLC		194	1,04	20	18,75
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		27.985	24,05	2.509	9,52
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		474.600	19,57	48.680	42,54
2025-08-08	13F	Candriam Luxembourg S.C.A.		71.723	2,44	7.357	22,11
2025-08-12	13F	Personal Cfo Solutions, Llc		2.326		239
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		13.413		1.154
2025-08-18	13F	Tyler-Stone Wealth Management		18.607	1,00	1.909	20,38
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		141.364	9,46	13.954	15,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		710		73
2025-08-11	13F	Nomura Asset Management Co Ltd		517.718	3,94	53.102	23,91
2025-08-13	13F	Colonial Trust Co / SC		9	125,00	1
2025-07-30	13F	Strategic Blueprint, LLC		3.623	0,86	372	20,06
2025-07-18	13F	Community Bank & Trust, Waco, Texas		2.200		0
2025-07-25	13F	Genesee Capital Advisors, LLC		8.943	6,73	917	27,36
2025-07-18	13F	PFG Investments, LLC		23.599	0,57	2.421	19,92
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		19.352	5,96	1.910	12,29
2025-07-30	13F	Aurora Investment Counsel		25.938	1,94	2.660	21,52
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		48.440	16,46	4.344	2,82
2025-08-14	13F	Wetherby Asset Management Inc		10.271	11,28	1.053	8,56
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		54.135	1,98	5.553	21,57
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		209.696	886,94	21.509	1.076,59
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		25		2
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		12.586	118,32	1.291	160,08
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10.803	16,12	1.066	23,09
2025-08-26	NP	Institutional Investment Strategy Fund		20	33,33	2	100,00
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.138	5,29	479	-20,73
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-112		-11
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		71.916		7.099
2025-07-22	13F	IMC-Chicago, LLC	Put	81.300	7,11	8.339	27,69
2025-08-11	13F	Perennial Investment Advisors, LLC		2.865	1,02	294	20,08
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		14.787	0,22	1.326	-11,55
2025-08-08	13F	Hartland & Co., LLC		1.358	45,40	139	73,75
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		39.168	15,88	3.866	22,77
2025-08-14	13F	Gotham Asset Management, LLC		94.828	44,37	9.727	72,11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	95.400	12,50	9.785	34,11
2025-07-29	13F	Private Trust Co Na		2.405	4,34	247	24,24
2025-08-06	13F	Agf Management Ltd		7.980		819
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		115.300	31,92	11.826	57,28
2025-07-17	13F	Moody Lynn & Lieberson, Llc		14.210	4,91	1.458	25,06
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.649	57,52	686	38,95
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		21	31,25	2	100,00
2025-08-27	NP	Jackson Real Assets Fund		15.906	16,01	1.631	38,34
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2.700	0,07	277	18,97
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.265	0,83	1.566	20,20
2025-08-14	13F	Lighthouse Investment Partners, LLC		50.200	1.908,00	5.149	2.294,88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6.647	35,16	596	19,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7.489	-65,20	-768	-58,51
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8.728		783
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4.643	20,66	476	43,81
2025-08-13	13F	Arizona State Retirement System		85.855	1,17	8.806	20,61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		654	0,93	67	21,82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7.459	2,19	669	-9,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		55.185	118,82	5.660	160,95
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth 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		115.819	37,03	9.965	12,18
2025-08-07	13F	Meeder Advisory Services, Inc.		3.710	14,90	381	37,18
2025-08-14	13F	Howard Hughes Medical Institute		63		6
2025-07-29	13F	Nordea Investment Management Ab		63.914	1,27	6.497	20,45
2025-08-08	13F	Pnc Financial Services Group, Inc.		65.386	11,87	6.707	33,37
2025-08-12	13F	XTX Topco Ltd		2.702		277
2025-08-14	13F	DRW Securities, LLC		8.160		837
2025-08-01	13F	New York Life Investment Management Llc		44.252	1,69	4.539	21,21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12.411	-56,99	-1.273	-48,75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2.800	211,11	-276	232,53
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3.739	0,38	384	19,69
2025-07-11	13F	Diversified Trust Co		3.452		354
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		4.923	0,61	441	-11,09
2025-08-14	13F	Great Valley Advisor Group, Inc.		4.284	28,84	440	54,04
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.300	49,50	6.662	8,34
2025-08-14	13F	Erste Asset Management GmbH		30.816	25,78	3.147	50,79
2025-08-12	13F	Prudential Financial Inc		1.945.769	44,72	199.578	72,53
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		422.752	8,81	41.730	15,28
2025-07-29	13F	Hourglass Capital, Llc		34.060	1,98	3.494	21,58
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		138.165	27,14	12.389	12,24
2025-08-14	13F	Bamco Inc /ny/		107.524		11.029
2025-08-14	13F	Peak6 Llc	Put	3.500	400,00	359	496,67
2025-08-11	13F	Banque Cantonale Vaudoise		35.293	48,20	4	50,00
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.435	0,28	123	-18,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		46.646	10,35	4.784	31,54
2025-08-08	13F/A	Ignite Planners, LLC		2.098		209
2025-08-13	13F	Natixis Advisors, L.p.		179.863	7,17	18	28,57
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		19.478		1.998
2025-07-17	13F	Greenleaf Trust		8.142	10,50	835	31,91
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		138.297	3,44	13.651	9,59
2025-07-17	13F	Catalytic Wealth RIA, LLC		8.598	27,68	882	52,16
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		295.986	2,13	30.359	21,76
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		134.279	1,38	12.041	-10,50
2025-08-15	13F	Harvest Fund Management Co., Ltd		1.800		0
2025-08-14	13F	TCG Advisory Services, LLC		11.570	8,43	1.187	29,19
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		53.482	2,96	5.486	22,73
2025-08-13	13F	NEOS Investment Management LLC		39.060	49,71	4.006	78,52
2025-07-09	13F	Bruce G. Allen Investments, LLC		108	163,41	11	266,67
2025-08-14	13F	Integrated Wealth Concepts LLC		8.357	7,90	857	28,68
2025-08-14	13F	Beacon Investment Advisors Llc		9.750	0,60	997	19,69
2025-08-07	13F	1620 Investment Advisors, Inc.		100	78,57	10	150,00
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216.546	6,02	19.418	-6,40
2025-08-12	13F	Coston, McIsaac & Partners		188	1,08	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		7.334	42,60	658	25,86
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		12.564	160,72	1.127	130,27
2025-08-12	13F	Manchester Capital Management LLC		118	1,72	12	33,33
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		1.365	5,98	140	27,27
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4.795		492
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4.324	0,02	427	5,97
2025-08-14	13F	Janus Henderson Group Plc		54.137	10,10	5.552	32,74
2025-08-08	13F	Capital Investment Advisory Services, LLC		9.088	0,06	932	19,33
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		44.867	6,20	4.429	12,50
2025-08-04	13F	Savvy Advisors, Inc.		2.701	1,24	277	20,96
2025-07-07	13F	Wesbanco Bank Inc		2.029		208
2025-07-25	13F	Richardson Financial Services Inc.		1.025		102
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		829		85
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4.644		476
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.053	5,19	108	25,58
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	-2.418		-225
2025-08-14	13F	Contour Asset Management LLC		2.335.348	63,63	239.537	95,06
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		169.750	16,75	17.411	39,18
2025-08-13	13F	Guggenheim Capital Llc		12.605	3,15	1.293	22,93
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		22.503	0,74	2.308	20,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2.104	150,18	216	198,61
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		44.860	19,05	4.428	26,15
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		23.400		2.098
2025-07-29	13F	Chicago Partners Investment Group LLC		5.252	41,37	522	44,32
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		908		81
2025-07-21	13F	Credential Securities Inc.		14.883	56,22	521	66,45
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		197.300	8,32	17.692	-4,37
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		41.910	24,62	3.758	10,04
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		2.795	5,79	287	25,99
2025-08-13	13F	Russell Investments Group, Ltd.		1.823.664	2,97	187.033	22,79
2025-08-08	13F/A	Sterling Capital Management LLC		19.871	164,88	2.038	215,97
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		95.423	0,63	9.788	19,97
2025-08-08	13F	Gts Securities Llc		3.915		402
2025-08-14	13F	Fiduciary Trust Co		22.574	4,64	2.315	24,73
2025-08-14	13F	Sora Investors Llc		95.977		9.844
2025-07-17	13F	Paradigm Financial Partners, Llc		7.048		723
2025-08-05	13F	State Of Michigan Retirement System		80.246	0,75	8.231	20,11
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		37	117,65	4	200,00
2025-08-14	13F	Sunbelt Securities, Inc.		360	83,67	38	131,25
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		27.501	47,47	2.715	56,25
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		47.331	234,99	4.855	299,51
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14.877	14,16	1.469	20,92
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.014	10,22	104	31,65
2025-08-11	13F	Aspen Investment Management Inc		4.535	0,09	0
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		67.181	9,03	6.631	15,52
2025-07-29	13F	Regions Financial Corp		248.286	2,91	25.467	22,67
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.317	12,09	238	33,90
2025-07-31	13F	Strait & Sound Wealth Management LLC		9.597	4,24	984	24,24
2025-05-15	13F	Glenmede Trust Co Na		8.819	24,76	759	2,02
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		372		32
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.963		201
2025-08-08	13F	National Pension Service		476.161	0,69	48.840	20,03
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-6.193		-635
2025-07-18	13F	TPG Advisors LLC		1.954		200
2025-08-13	13F	Walleye Trading LLC		15.285		1.568
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2.504	0,89	257	20,19
2025-08-13	13F	Walleye Trading LLC	Put	156.300	32,46	16.032	57,91
2025-07-23	13F	Maryland State Retirement & Pension System		14.259	4,78	1.463	24,96
2025-08-12	13F	Deutsche Bank Ag\		3.429.481	9,05	351.762	30,00
2025-08-15	13F	Morgan Stanley		3.506.483	3,47	359.660	23,34
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4.498	3,19	438	12,05
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10.420	9,74	1.029	16,29
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-08-08	13F	Mv Capital Management, Inc.		131	11,02	13	30,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		155.840	1,16	15.985	20,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		137		14
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		88.247	47,06	7.913	29,83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		102		10
2025-07-25	13F	Sequoia Financial Advisors, LLC		10.668	20,23	1.094	43,38
2025-08-06	13F	Kcm Investment Advisors Llc		21.327	0,08	2.187	19,31
2025-08-05	13F	Prosperity Consulting Group, LLC		3.645		374
2025-08-14	13F	Norinchukin Bank, The		30.596	6,73	3.138	27,25
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3		0
2025-08-07	13F	HighPoint Advisor Group LLC		15.728	0,33	1.613	16,63
2025-08-13	13F	Invesco Ltd.		4.289.583	50,57	439.983	79,49
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		39.705	224,55	3.560	186,63
2025-07-31	13F	Oppenheimer Asset Management Inc.		14.016	9,13	1.438	30,05
2025-07-15	13F	Public Employees Retirement System Of Ohio		92.597	0,64	9.498	19,97
2025-07-25	13F	Sovereign Financial Group, Inc.		3.222	2,45	330	22,22
2025-08-07	13F	Kestra Private Wealth Services, Llc		14.827	1,99	1.521	21,60
2025-08-14	13F	Apriem Advisors		2.000		205
2025-07-30	13F	LGT Financial Advisors LLC		3		0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		546	6,02	56	27,27
2025-07-09	13F	Massmutual Trust Co Fsb/adv		7.434	5,03	763	25,33
2025-07-07	13F	Somerset Trust Co		5.721	4,00	587	23,89
2025-08-07	13F	Verus Capital Partners, Llc		10.549	0,29	1.082	19,69
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		304	11,76	30	20,00
2025-07-14	13F	Park Avenue Securities Llc		20.454	52,58	2	100,00
2025-08-14	13F	Herold Advisors, Inc.		8.758	0,01	898	19,26
2025-08-14	13F	Tudor Investment Corp Et Al	Put	14.600	0,69	1.498	20,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.769		181
2025-08-12	13F	APG Asset Management N.V.		164.400	3,92	14.365	14,01
2025-08-06	13F	Cetera Trust Company, N.A		3.660	0,97	375	20,58
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		3.705.697	0,82	365.789	6,82
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		10.350	22,78	1.022	30,06
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		3.804	49,00	341	30,65
2025-08-29	NP	Total Income (plus) Real Estate Fund		57.406	4,02	5.888	24,01
2025-08-07	13F	Meeder Asset Management Inc		248	140,78	25	212,50
2025-08-14	13F	Schonfeld Strategic Advisors LLC		463.153	163,30	47.506	213,90
2025-08-14	13F	Treasurer of the State of North Carolina		137.047	2,85	14	27,27
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		168.362	0,56	16.619	6,55
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		58.262	601,36	5.976	736,83
2025-08-14	13F	Atomi Financial Group, Inc.		2.517		258
2025-07-24	13F	Stiles Financial Services Inc		2.127		218
2025-08-14	13F	State Street Corp		16.809.643	0,63	1.737.002	19,77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		198.833	2,07	20.394	21,68
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		24		2
2025-08-08	13F	IMA Wealth, Inc.		2.957	0,10	306	19,14
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		192	7,26	19	12,50
2025-08-07	13F	Kempen Capital Management N.v.		73.433	3,95	7.532	23,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.732	4,46	178	24,65
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		9.189	68,39	824	48,56
2025-08-04	13F	Saxony Capital Management, LLC		2.136		219
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		877.278	9,85	89.982	30,95
2025-08-01	13F	Advisory Alpha, LLC		2.550		262
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		7.426	3,61	733	9,90
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		49.710		5.099
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		39.511	10,27	3.543	-2,67
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		14.219	22,36	1	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		766.588	6,88	78.629	27,41
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		83.694	13,55	7.505	0,24
2025-07-18	13F	Cooper Financial Group		3.155	3,71	324	23,75
2025-08-14	13F	Ameriprise Financial Inc		1.705.824	9,72	175.931	32,89
2025-08-29	13F	Evolution Wealth Management Inc.		952		98
2025-08-13	13F	M&t Bank Corp		86.327	1,33	8.855	20,81
2025-08-04	13F	Mayflower Financial Advisors, LLC		2.290		235
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		31.500	10,14	3.109	16,70
2025-07-18	13F	La Banque Postale Asset Management SA		114.471		11.741
2025-08-12	13F	Prudential Plc		54.301	17,64	5.570	40,24
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		335.100	15,35	34.371	37,52
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		12.385	1,88	1.111	-10,05
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		79.160	1,19	7.098	-10,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5.206		534
2025-07-14	13F	Mechanics Bank Trust Department		4.483	30,78	460	56,12
2025-07-17	13F	HB Wealth Management, LLC		10.022	3,08	1.028	22,97
2025-08-13	13F	Azimuth Capital Investment Management LLC		68.662	97,78	7.043	135,83
2025-07-25	13F	Iron Financial, LLC		2.517	1,37	258	21,13
2025-08-04	13F	HBK Sorce Advisory LLC		2.419		248
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		327	17,20	34	37,50
2025-08-12	13F	Centersquare Investment Management Llc		2.030.916	1,12	208.311	20,55
2025-08-12	13F	Pathstone Holdings, LLC		36.488	0,87	3.749	20,13
2025-08-05	13F	American Capital Advisory, LLC		8	14,29	1
2025-08-14	13F	Cohen & Steers, Inc.		13.768.631	2,13	1.412	21,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.690	267,39	173	343,59
2025-08-13	13F	Lido Advisors, LLC	Put	4.500		462
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		43		4
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		6.798	47,30	697	75,57
2025-07-28	13F	Naviter Wealth, LLC		22.341	7,57	2.308	29,39
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		394.560	4,41	40.470	24,47
2025-08-08	13F	Atlantic Trust, LLC		12		1
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		146.030	13,08	14.978	34,82
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		16.176		1.507
2025-08-12	13F	Jacobi Capital Management LLC		3.260	3,79	334	23,70
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		72.407	22,72	6.493	8,34
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		29.419	4,96	2.988	-13,84
2025-07-11	13F	Farther Finance Advisors, LLC		5.382	12,76	552	33,33
2025-07-25	13F	Verdence Capital Advisors LLC		6.717	0,51	689	19,83
2025-07-31	13F	Pacitti Group Inc.		35.247	3,06	3.636	22,75
2025-08-13	13F	Brown Advisory Inc		12.885	2,64	1.322	22,31
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	93	106,67
2025-07-14	13F	GAMMA Investing LLC		5.476	37,87	562	64,52
2025-07-14	13F	Golden State Equity Partners		6.346	23,22	651	46,73
2025-07-15	13F	Axis Wealth Partners, LLC		4.025	0,12	413	19,42
2025-08-11	13F	Vanguard Group Inc		47.064.887	0,51	4.827.445	19,82
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		296	43,00	30	76,47
2025-07-15	13F	SJS Investment Consulting Inc.		2.000	25,00	205	49,64
2025-08-12	13F	J.w. Cole Advisors, Inc.		21.703	51,10	2.226	80,24
2025-08-06	13F	Savant Capital, LLC		10.333	2,36	1.060	22,00
2025-07-23	13F	Tectonic Advisors Llc		128.376	10,67	13.168	31,93
2025-08-14	13F	Brevan Howard Capital Management LP		61.532		6.311
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16.331	67,69	1.675	102,42
2025-03-27	NP	PRKAX - PGIM Real Estate Income Fund Class A		12.551	6,94	1.275	-12,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		79.765	52,72	8.181	82,08
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.895.826	0,23	169.999	-11,52
2025-08-13	13F	Mackenzie Financial Corp		29.808	5,19	3.057	25,39
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7.320	8,62	630	-11,16
2025-08-14	13F	Summit Trail Advisors, Llc		6.283	73,61	651	106,35
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		63.183	0,27	6.237	6,24
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		205.520	5,93	20.287	12,23
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		13.024	137,71	1.336	183,44
2025-07-08	13F	Atwood & Palmer Inc		9.445	14,48	969	36,53
2025-07-10	13F	Secure Asset Management, LLC		4.641		476
2025-08-15	13F	Kestra Advisory Services, LLC		88.917	1,04	9.120	20,46
2025-08-14	13F	Two Sigma Securities, Llc		8.798		902
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5.297		543
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3.136	7,10	322	27,89
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		98.636	3,12	9.736	9,26
2025-08-13	13F	Amundi		1.600.818	45,54	159.457	74,45
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		652.373	110,62	66.914	151,09
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		26.307		2.698
2025-07-25	13F	Johnson Investment Counsel Inc		2.033		209
2025-07-28	13F	Twin Tree Management, LP	Put	80.300		8.236
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		716.454	2,97	64.244	-9,09
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		736.305	5,33	66.024	-7,01
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		822.500	2.605,59	73.754	2.289,15
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		46.555	47,10	4.775	75,36
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		390.856	5,72	35.048	-6,67
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		2.026.405	0,47	207.848	19,78
2025-08-14	13F	Zurich Insurance Group Ltd/FI		513.791		52.700
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		3.995	2,17	358	-9,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		326		33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		51.573	89,25	5.290	125,64
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		737.206		66.105
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9.120	5,92	935	26,35
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.874	20,14	5.817	6,07
2025-07-09	13F	Czech National Bank		72.119	6,90	7.397	27,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8.170	128,28	838	172,64
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		208	18,86	18	-5,56
2025-07-10	13F	Wedmont Private Capital		2.872	2,06	285	21,37
2025-08-14	13F	Group One Trading, L.p.		6.543		671
2025-08-15	13F	Tower Research Capital LLC (TRC)		19.882	85,85	2.039	121,63
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2.502	4,69	247	10,81
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		24.190	3,93	2.388	10,10
2025-07-25	13F	Pegasus Asset Management, Inc.		1.950		200
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		190.048	4,95	17.042	-7,35
2025-08-14	13F	Jane Street Group, Llc		149.864	201,09	15.372	258,97
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		2.570	24,76	264	48,59
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-210		-19
2025-08-14	13F	Jane Street Group, Llc	Call	49.500	22,83	5.077	46,44
2025-08-14	13F	Stifel Financial Corp		215.236	4,91	22.077	25,06
2025-08-13	13F	F/M Investments LLC		23.606	5,36	2.421	25,64
2025-08-14	13F	GWM Advisors LLC		32.646	19,16	3.349	42,04
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		191.068	83,83	19.598	119,16
2025-08-04	13F	Strs Ohio		224.612	17,72	23.038	40,34
2025-07-24	13F	Callan Family Office, LLC		7.575		777
2025-08-18	13F	Onefund, Llc		767		0
2025-08-06	13F	Atlantic Union Bankshares Corp		8.921	11,35	915	32,80
2025-08-14	13F/A	Skopos Labs, Inc.		3.203	8,43	329	29,13
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.482	8,16	442	14,51
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		6.283	1,01	644	20,37
2025-08-29	NP	STXG - Strive 1000 Growth ETF		896	4,55	92	24,66
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		2.127.930	11,68	218.262	33,14
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.306	5,13	386	-7,21
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		80.816	2,36	8.289	22,04
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		35.520	60,04	3.185	41,30
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		104.700	2,06	10.739	21,67
2025-08-14	13F	Axa S.a.		101.843	285,04	10.446	359,16
2025-08-13	13F	Summit Financial, LLC		11.882	92,30	1.228	131,26
2025-08-14	13F	Quantessence Capital LLC		7.978		818
2025-08-07	13F	Parkside Financial Bank & Trust		1.282	1,34	131	21,30
2025-08-11	13F	Covestor Ltd		222	21,98	0
2025-08-12	13F	Cynosure Management, Llc		4.699	21,96	482	45,32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		112.148	4,19	11.207	19,82
2025-08-14	13F	Sargent Investment Group, LLC		136.751	12,14	12.313	17,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		66		7
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		1.021.397	3,88	104.765	23,84
2025-07-24	13F	Ronald Blue Trust, Inc.		1.054	3,64	108	24,14
2025-06-26	NP	Principal Real Estate Income Fund		4.529		406
2025-08-05	13F	Texas Bank & Trust Co		2.054		211
2025-08-29	NP	STRV - Strive 500 ETF		4.890	6,40	502	26,84
2025-08-14	13F	Rafferty Asset Management, LLC		37.390	16,74	3.835	39,20
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		18	12,50	2	0,00
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2.596	4,64	266	24,88
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		64.699	0,77	6.636	20,13
2025-08-13	13F	Smith, Moore & Co.		2.271		233
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6.532	5,68	670	25,99
2025-07-22	13F	Penobscot Investment Management Company, Inc.		5.040		517
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		76.842	117,98	7.882	159,84
2025-08-07	13F	Profund Advisors Llc		4.332	7,73	444	28,70
2025-07-29	13F	TFC Financial Management		7	16,67	1
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		16.338	3,17	1.676	7,17
2025-08-12	13F	Landscape Capital Management, L.l.c.		6.742		692
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	32	244,44
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		9.493.472	2,28	973.745	21,93
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-17.355		-1.780
2025-08-14	13F	Aqr Capital Management Llc		106.009	62,68	10.768	94,68
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		779	2,50	80	21,54
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		4.723	122,68	484	165,93
2025-07-09	13F	Woodstock Corp		55.378	3,65	5.680	23,59
2025-08-05	13F	Crestwood Advisors Group LLC		3.047	5,95	313	26,32
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		45.338	37,18	4.065	21,13
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		241.870	0,03	24.809	19,25
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		35.762	7,86	3.530	14,28
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		98.400		7
2025-08-11	13F	Duff & Phelps Investment Management Co		1.472.579	10,62	151.042	31,88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		20.000	4.424,89	1.974	4.714,63
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2.510	258,57	225	161,63
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		2.613.896	1,60	268.107	21,12
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		933	4,36	84	-7,78
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		9.949		1.020
2025-08-12	13F	Coldstream Capital Management Inc		7.385	3,98	757	23,90
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.628.195	21,81	146.000	7,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		8.400	71,43	862	104,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		410		42
2025-07-28	13F	Rik Saylor Financial, Inc.		8.235	0,16	845	19,38
2025-08-11	13F	Rothschild Investment Llc		658	2,81	67	21,82
2025-08-14	13F	Weiss Asset Management LP		108.426	93,48	11.121	67,01
2025-08-13	13F	Royal Fund Management, LLC		14.560	9,38	1.494	30,28
2025-07-17	13F	Venture Visionary Partners LLC		32.989	1,14	3.384	20,56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		19		2
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		984.323	7,17	88.264	-5,39
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		40.476	2,13	4.152	21,77
2025-07-15	13F	Retireful, LLC		2.602		267
2025-07-15	13F	Fifth Third Bancorp		21.090	2,42	2.163	22,13
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.772	4,67	175	10,83
2025-07-15	13F	Ballentine Partners, LLC		6.889	27,86	707	52,48
2025-08-12	13F	Mystic Asset Management, Inc.		2.231		229
2025-08-13	13F/A	StoneX Group Inc.		2.333		278
2025-07-14	13F	UMA Financial Services, Inc.		65	103,12	7	200,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		38.385	0,93	3.937	20,32
2025-07-11	13F	Ullmann Financial Group, Inc.		9.240	0,77	948	20,18
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		345.690	3,89	35.457	23,85
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		1.680	12,00	172	33,33
2025-08-19	13F	Newbridge Financial Services Group, Inc.		279	5,68	29	27,27
2025-07-29	13F	Stratos Wealth Partners, LTD.		5.140	55,19	527	85,56
2025-07-07	13F	Versant Capital Management, Inc		379	174,64	39	245,45
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		629	7,89	54	-11,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		743		76
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.402	4,78	126	-7,41
2025-08-14	13F	Ubs Asset Management Americas Inc		453.029	7,25	46.467	27,85
2025-07-24	13F	Comprehensive Money Management Services LLC		14.725	3,13	1.510	22,96
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-12	13F	Inceptionr Llc		15.785	118,81	1.619	161,13
2025-07-30	13F	D.a. Davidson & Co.		29.532	1,08	3.029	20,53
2025-07-21	13F	TFG Advisers LLC		25.306	0,27	2.596	19,53
2025-08-14	13F	CIBC World Markets Inc.		135.591	1,86	13.908	21,44
2025-06-30	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		207.089	21,62	18.570	7,37
2025-08-13	13F	New York State Common Retirement Fund		208.274	1,07	21	23,53
2025-07-22	13F	Gsa Capital Partners Llp		3.548		0
2025-08-14	13F	Glenmede Investment Management, LP		9.653		990
2025-08-07	13F	Allworth Financial LP		172.403	163,70	17.683	217,01
2025-07-30	13F	Cullen/frost Bankers, Inc.		2.158	7,90	221	28,49
2025-07-24	13F	Monument Capital Management		6.554	84,46	672	120,33
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		50.504	12,70	5.180	34,37
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9.880	0,16	975	6,09
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		4.314	72,56	387	52,57
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		21.180	35,40	2.091	43,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19.285	101,30	1.978	140,05
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		295.880	3,61	29.206	9,77
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		19.035	767,59	1.933	759,11
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		248	140,78	25	212,50
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		478.180	30,08	49.047	55,07
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1.124	1,08	101	-10,71
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		377.807	215,35	38.752	275,97
2025-07-25	13F	Cwm, Llc		8.415	27,60	1
2025-08-08	13F	Abn Amro Investment Solutions		5.451	12,76	559	34,70
2025-08-01	13F	Mizuho Securities Usa Llc		20.386		2.091
2025-08-13	13F	Capital Fund Management S.a.		156.778	80,49	16.081	115,17
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		184.753	2,86	18.237	8,97
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		147.235	18,56	14.534	25,61
2025-08-06	13F	AE Wealth Management LLC		13.062	7,77	1.340	28,50
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		112.700		11.560
2025-07-31	13F	State of New Jersey Common Pension Fund D		97.012	0,28	9.951	19,55
2025-07-10	13F	PMV Capital Advisers, LLC		140		14
2025-08-07	13F	Acadian Asset Management Llc		2.009		0
2025-07-31	13F	Wealthfront Advisers Llc		75.981	0,26	7.793	19,52
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		5.875	1,82	527	-10,24
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		30.035	4,89	2.965	11,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		279.466	1,90	28.665	21,47
2025-08-14	13F	Polar Asset Management Partners Inc.		59.646	6,42	6.118	26,86
2025-07-22	13F	Merit Financial Group, LLC		19.821	29,74	2.033	54,72
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.761	25,70	181	50,00
2025-08-08	13F	Cetera Investment Advisers		169.452	0,42	17.381	19,71
2025-07-09	13F	Dynamic Advisor Solutions LLC		3.316	7,84	340	28,79
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		154.256	0,76	15.227	6,75
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11.455	0,20	1.175	19,43
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		660	160,87	65	182,61
2025-08-20	13F/A	Coppell Advisory Solutions LLC		13.061		1.336
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		97.014	2,16	9.951	21,79
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.950	1,37	303	20,80
2025-07-22	13F	Valeo Financial Advisors, LLC		2.088		214
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		544.844	0,66	53.782	6,64
2025-07-10	13F	Kozak & Associates, Inc.		1.000		99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		479		49
2025-08-11	13F	HighTower Advisors, LLC		110.088	0,88	11.292	20,27
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		187.195	31,75	19.201	57,07
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-232	7,41	-24	27,78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4.877	3,41	500	23,46
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3.405		349
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12.248	0,47	1.256	19,85
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		88.049	0,50	7.895	-11,27
2025-08-14	13F	Fmr Llc		6.697.419	26,68	686.954	51,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		24.320		2.495
2025-08-13	13F	Quadrant Capital Group Llc		6.612	12,97	678	34,79
2025-05-15	13F	Rakuten Investment Management, Inc.		26.840	61,51	2.284	17,79
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-39	-88,83
2025-08-14	13F	Mangrove Partners		7.088		727
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.960	108,29	201	151,25
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		142.477	62,01	14.614	93,14
2025-08-12	13F	Virtu Financial LLC		11.037	93,80	1
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		368	10,84	38	32,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		24.150	117,35	2.477	159,37
2025-08-14	13F	Jain Global LLC		22.776		2.336
2025-08-11	13F	Capital Square, LLC		3.427	35,88	336	55,09
2025-08-07	13F	Fidelis Capital Partners, LLC		5.700	2,30	513	5,12
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		18.437		1.891
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23.958	5,78	2.457	26,13
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		62.516	8,50	6.171	14,94
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		560.252	76,15	57.465	109,99
2025-08-12	13F	Integrated Advisors Network LLC		8.014	4,50	822	24,58
2025-08-11	13F	WPG Advisers, LLC		186	181,82	19	280,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2.223	6,72	219	12,89
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1.091	327,84	111	254,84
2025-08-04	13F	Hantz Financial Services, Inc.		38	442,86	0
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		62.219	35,29	6.382	61,30
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4.541	102,63	466	142,19
2025-08-06	13F	Modera Wealth Management, LLC		1.951		200
2025-08-14	13F	Bank Of America Corp /de/		1.249.442	12,00	128.155	33,52
2025-08-12	13F	Legal & General Group Plc		3.283.276	3,12	336.766	22,93
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		30.600	66,30	3.139	98,23
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		5.132	7,41	460	-5,15
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		33.820		3.338
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		41.603	56,41	4.267	56,41
2025-08-15	13F	Adelante Capital Management LLC		403.205	3,29	41	485,71
2025-08-05	13F	NewSquare Capital LLC		238	600,00	24	1.100,00
2025-08-13	13F	Edgestream Partners, L.P.		131.482	69,44	13.486	102,01
2025-08-06	13F	Wedbush Securities Inc		8.183	3,03	1
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		70.713	421,67	7.253	409,34
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.277	35,59	473	19,75
2025-08-14	13F	Affinity Investment Advisors, Llc		2.013		206
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68	4,62	7	20,00
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		344.265	0,12	35.311	19,35
2025-08-12	13F	Mufg Securities Americas Inc.		6.539	25,75	671	49,89
2025-08-12	13F	WealthTrak Capital Management LLC		30	20,00	3	50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11.599	0,75	1.190	20,10
2025-07-15	13F	Mather Group, Llc.		2.526	2,39	259	22,17
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		239.192		23.611
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		124.000		11.119
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.751		180
2025-08-12	13F	Winnow Wealth Llc		137	1.857,14	14
2025-08-14	13F	Susquehanna International Group, Llp	Put	403.600	108,47	41.397	148,53
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		380	105,41	34	88,89
2025-08-14	13F	Susquehanna International Group, Llp		123.770	82,51	12.695	117,60
2025-05-28	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.945		684
2025-07-17	13F	Sonora Investment Management Group, LLC		89.500	17,31	9.180	39,85
2025-07-29	13F	Koshinski Asset Management, Inc.		5.010	12,06	514	33,59
2025-08-08	13F	Creative Planning	Call	2.000		0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		26.452	3,70	2.713	23,66
2025-08-18	13F	Wolverine Trading, Llc	Call	68.800		7.038
2025-08-18	13F	Wolverine Trading, Llc	Put	33.900		3.468
2025-08-14	13F	Point72 (DIFC) Ltd		8.369	2,42	858	22,22
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200	100,00	21	150,00
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.395	20,64	3.889	27,81
2025-08-28	NP	STFGX - State Farm Growth Fund		129.400	129.300,00	13.273	165.800,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		42.118	12,19	4.320	33,79
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		50.285	1,03	4.509	-10,80
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		9.387		927
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		8.376.518	2,61	859.179	22,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23.964	2,68	2.458	22,36
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		31.177	13,57	3.198	35,41
2025-08-25	13F/A	Neuberger Berman Group LLC		364.626	822,73	37.400	1.000,29
2025-08-14	13F	Engineers Gate Manager LP		66.745	21,08	6.846	44,34
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		652.629	0,91	58.521	-10,91
2025-08-13	13F	Rsm Us Wealth Management Llc		14.093	5,03	1.458	25,06
2025-08-14	13F	DoubleLine ETF Adviser LP		17.409	1,28	1.786	20,77
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		4
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		237.000		23.394
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1.865	19,70	160	-1,84
2025-08-14	13F	UBS Group AG		1.800.227	57,19	184.649	87,38
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		67.567	0,04	6.930	19,28
2025-08-13	13F	Federated Hermes, Inc.		162.932	1.537,34	16.712	1.852,22
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		143.722	12,91	14.742	34,60
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15.688	13,17	1.549	19,91
2025-08-07	13F	ProShare Advisors LLC		60.870	8,36	6.243	29,17
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.773	3,38	182	23,13
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		6.771	6,71	695	27,34
2025-08-14	13F	RMB Capital Management, LLC		4.853	27,28	500	51,98
2025-08-14	13F	California State Teachers Retirement System		452.201	4,94	46.382	25,10
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		232.371	1,94	23.834	21,53
2025-08-20	NP	RGLO - Global Equity Active ETF		1.848		190
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		692	1,17	71	20,69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		50.784	1,20	5	25,00
2025-08-05	13F	Sage Capital Management, LLC		29.078	0,52	2.983	19,81
2025-08-04	13F	Adell Harriman & Carpenter Inc		324.300	0,77	33.263	20,13
2025-08-08	13F	Avantax Advisory Services, Inc.		85.172	15,26	8.736	37,42
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		21.172	2,86	2.150	-15,55
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4.670	17,28	419	3,47
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2.280		0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		66.200		7
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		19.042	3.155,04	1.707	2.793,22
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		23.330		2.393
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1.781	61,47	160	40,71
2025-08-14	13F	EP Wealth Advisors, Inc.		17.146	14,80	1.759	36,81
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4.627	17,71	457	24,59
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12.589		1.129
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-215	19,44
2025-07-22	13F	Wealthcare Advisory Partners LLC		13.009	1,46	1.334	20,94
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2.967	10,67	304	32,17
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		63.183	120,10	6.481	162,45
2025-08-04	13F	Assetmark, Inc		2.686	104,26	276	143,36
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22.954	1,56	2	100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		583	0,69	60	20,41
2025-07-31	13F	CVA Family Office, LLC		604	10,02	62	29,79
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		55.002	9,18	4.932	-3,60
2025-07-28	13F	Mutual Advisors, LLC		132.456	1,54	13.158	15,00
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		211.507	0,66	21.694	20,00
2025-08-07	13F	Resources Investment Advisors, LLC.		6.208	14,29	637	36,19
2025-08-15	13F	Brookfield Asset Management Inc.		14.193	1,22	1.456	20,65
2025-07-10	13F	Swedbank AB		315.060	3,97	32.316	23,95
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		20.209	8,37	1.995	14,80
2025-08-14	13F	Woodline Partners LP		31.839	28,68	3.266	53,43
2025-08-12	13F	Putnam Fl Investment Management Co		18.076	41,77	1.854	69,01
2025-07-31	13F	Lee Danner & Bass Inc		41.700	15,75	4.277	38,01
2025-08-14	13F	Wellington Management Group Llp		1.493.923	39,96	153.232	66,85
2025-05-27	NP	IWP - iShares Russell 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		984.750	2,79	84.728	-15,86
2025-08-08	13F	Crossmark Global Holdings, Inc.		65.793	6,07	6.748	26,46
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		27.052	3,40	2.775	23,23
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		5.791	2,66	594	22,27
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-15.774	-36,87	-1.618	-7,49
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		22.122	3,62	2.184	9,75
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		58.328	1,51	5.983	21,00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		6.152		631
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-3.989		-409
2025-08-14	13F	Prana Capital Management, LP		15.876	21,97	1.628	45,49
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		955	1,92	98	21,25
2025-08-07	13F	Commerce Bank		18.218	0,24	1.869	19,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1.122	9,57	115	30,68
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		185	21,71	18	28,57
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4.887		501
2025-08-14	13F	ICONIQ Capital, LLC		2.792		286
2025-08-14	13F	Toronto Dominion Bank		178.713	24,27	18.331	48,15
2025-07-23	13F	Shell Asset Management Co		37.414	26,84	4	50,00
2025-08-13	13F	Level Four Advisory Services, Llc		10.365	0,46	1.063	19,84
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		896	22,57	92	46,77
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		24.663	7,74	2.434	14,17
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		1.521	104,99	154	69,23
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.574	76,66	141	56,67
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14.543	3,01	1.492	22,82
2025-07-22	13F	Miracle Mile Advisors, LLC		7.742	2,61	794	22,34
2025-07-29	13F	International Assets Investment Management, Llc		4.166	9,89	427	30,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6.936	5,15	711	25,40
2025-08-14	13F	Hrt Financial Lp		83.708		9
2025-07-23	13F	Ameliora Wealth Management Ltd.		4.350	29,85	446	54,86
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2.650	2,63	272	22,07
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		88.735	8,72	9.102	29,61
2025-07-14	13F	Avanza Fonder AB		16.925		1.736
2025-07-16	13F	Essex Financial Services, Inc.		7.862	0,33	806	19,58
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		13.242	72,31	1.345	41,47
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		285	31,34	28	40,00
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		17.393	52,91	1.784	82,41
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		1.809.482	0,03	185.599	19,24
2025-08-04	13F	Pinnacle Associates Ltd		4.168	1,91	428	21,65
2025-08-11	13F	TRUE Private Wealth Advisors		2.976	3,73	305	23,98
2025-07-22	13F	DAVENPORT & Co LLC		9.855	1,91	1.011	21,54
2025-05-15	13F	Texas Permanent School Fund		37.009		3.319
2025-08-14	13F	Wells Fargo & Company/mn		625.477	2,86	64.155	22,63
2025-08-05	13F	Tiaa Trust, National Association		3.145		323
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		143.456	0,84	15	16,67
2025-08-14	13F	Van Eck Associates Corp		65.104	12,46	7	50,00
2025-08-13	13F	Victory Capital Management Inc		231.954	170,20	23.792	222,11
2025-08-14	13F	Horizon Investments, LLC		4.950	17,44	508	40,06
2025-07-15	13F	Td Private Client Wealth Llc		6.869	14,48	705	36,43
2025-08-14	13F	Freestone Grove Partners LP		2.006		206
2025-07-17	13F	V-Square Quantitative Management LLC		8.375	5,77	859	26,14
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		266		24
2025-07-10	13F	Security National Bank		1.663	2,72	171	22,30
2025-08-14	13F	Aprio Wealth Management, LLC		3.350		344
2025-07-21	13F	Ascent Group, LLC		6.795		697
2025-08-13	13F	RW Investment Management LLC		2.000		205
2025-07-21	13F	Qrg Capital Management, Inc.		138.972	2,59	14.254	22,31
2025-07-21	13F	Cromwell Holdings LLC		861	3,86	89	23,94
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		2.300	37,23	236	63,19
2025-08-13	13F	Cerity Partners LLC		35.292	3,59	3.620	23,47
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		1.137	4,22	117	24,73
2025-08-12	13F	Franklin Resources Inc		149.307	21,55	15.314	44,90
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		10.902	205,21	1.076	224,10
2025-08-12	13F	Zacks Investment Management		19.272	8,97	1.977	29,91
2025-08-13	13F	Parkworth Wealth Management, Inc.		359	2,57	37	20,00
2025-07-10	13F	Exchange Traded Concepts, Llc		2.035	71,88	209	105,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7.715	4,97	692	-7,37
2025-07-23	13F	Klp Kapitalforvaltning As		103.016	4,14	10.635	24,01
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9.078	0,83	814	-10,94
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		625	108,33	56	86,67
2025-08-05	13F	GHP Investment Advisors, Inc.		615	0,82	63	21,15
2025-04-04	13F	Three Seasons Wealth, LLC		16.924		2.021
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36.526	28,75	3.746	53,52
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		242	21,00	25	41,18
2025-08-08	13F	SG Americas Securities, LLC		125.316	107,94	13	140,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		154	1,32	16	15,38
2025-08-14	13F	Toroso Investments, LLC	Call	9		0
2025-07-23	13F	Sachetta, LLC		4.048	0,65	415	19,94
2025-07-24	13F	Us Bancorp \de\		25.791	6,18	2.645	26,62
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3.132		309
2025-07-22	13F	Chung Wu Investment Group, LLC		100		10
2025-07-31	13F	Asset Management One Co., Ltd.		555.950	0,17	57.024	19,41
2025-08-05	13F	Huntington National Bank		5.717	29,37	586	54,21
2025-08-06	13F	Csenge Advisory Group		7.837	1,29	774	18,74
2025-07-24	13F	Standard Life Aberdeen plc		339.663	10,05	34.839	31,96
2025-08-14	13F	Siemens Fonds Invest GmbH		31.945	2,51	3.277	22,19
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1.109		114
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-12.285	-18,70	-1.102	-28,23
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		177		16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-44.115	-11,16	-4.525	5,90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.276	10,76	114	-2,56
2025-08-13	13F	B&I Capital AG		78.655	2,60	8.068	22,32
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		58.995	0,42	6.051	19,73
2025-08-14	13F	Pinnacle Family Advisors, LLC		5.601	0,23	573	19,38
2025-08-12	13F	Fortis Capital Management LLC		3.093	0,13	317	19,62
2025-08-14	13F	Mariner, LLC		45.655	9,69	4.683	30,78
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		40.381	9,94	3.621	-2,95
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7.812	16,46	771	23,56
2025-08-14	13F	Royal Bank Of Canada		2.042.795	310,26	209.530	389,06
2025-08-11	13F	Bell Investment Advisors, Inc		137	4,58	14	27,27
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3.010	4,41	309	24,19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		72		6
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		9.480	29,30	850	14,25
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		19.101	4,59	1.713	-7,66
2025-08-14	13F	Worldquant Millennium Advisors Llc		268.157	2,75	27.505	22,49
2025-08-08	13F	Larson Financial Group LLC		2.449	47,62	251	76,76
2025-06-26	NP	FDMO - Fidelity Momentum Factor 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		8.143	5,92	730	-6,41
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		9.061	9,75	929	30,85
2025-07-25	13F	NorthRock Partners, LLC		5.244	3,33	541	23,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		24.800	56,96	2.544	87,12
2025-07-11	13F	Global X Japan Co., Ltd.		907	20,13	93	45,31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		650	111,73	67	153,85
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.037	8,39	312	29,05
2025-08-13	13F	Congress Wealth Management LLC / DE /		54.950	85,90	5.636	121,45
2025-08-18	13F/A	Hudson Bay Capital Management LP		6.108		626
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		2.126.564	6,11	218.122	26,50
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		19.785	2,23	1.774	-9,72
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6.441	12,88	661	34,69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		28.762	2,40	2.950	22,10
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		17.409	1,28	1.786	20,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6.551	111,73	672	152,26
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		523.600	4.300,00	46.951	3.786,67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		6
2025-07-29	13F	Stephens Inc /ar/		4.191	0,07	430	19,17
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		167.412	3,41	17.171	23,28
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2.826		285
2025-08-12	13F	Stevens Capital Management Lp		2.769		0
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		69.762	2,08	7.155	21,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9.032	114,13	926	155,80
2025-08-07	13F	Zions Bancorporation, National Association /ut/		568	5,97	58	26,09
2025-05-08	13F	American Assets Investment Management, LLC		57.193		4.921
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		62.353	23,14	6.396	46,81
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		106.281	23,18	10.901	46,85
2025-08-04	13F	Simon Quick Advisors, Llc		2.086		214
2025-08-04	13F	Daymark Wealth Partners, Llc		2.767	5,13	284	25,22
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		30.350	30,46	3.113	55,57
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22.931	21,20	2.264	28,43
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		6.511.896	2,94	667.925	22,72
2025-08-12	13F	Bokf, Na		708	11.700,00	73
2025-08-14	13F	Capstone Investment Advisors, Llc		8.636	1,31	886	20,74
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25.330	4,42	2.271	-7,80
2025-08-07	13F	Samalin Investment Counsel, LLC		2.548	0,87	261	20,28
2025-07-24	13F	IFP Advisors, Inc		3.527	26,01	396	65,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7.771		669
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5.970	74,82	612	108,87
2025-07-29	13F	Balboa Wealth Partners		2.106		216
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11.634	23,61	1.043	9,21
2025-08-14	13F	Sei Investments Co		885.080	6,66	90.783	27,15
2025-07-25	13F	JustInvest LLC		37.986	51,07	3.902	80,40
2025-07-25	13F	Natural Investments, Llc		3.474	0,70	0
2025-07-29	13F	Aire Advisors, Llc		3.537	0,94	363	20,27
2025-07-02	13F	Central Pacific Bank - Trust Division		278	19,83	29	47,37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-37.734	-52,24	-3.870	-43,06
2025-08-14	13F	Glenview Trust Co		11.005		1.129
2025-07-28	13F	Sagespring Wealth Partners, Llc		2.685		275
2025-08-14	13F	Maven Securities LTD		2.406		247
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		148.670	1,57	14.675	7,60
2025-08-14	13F	Maven Securities LTD	Put	5.700		585
2025-07-18	13F	Dogwood Wealth Management LLC		74	270,00	7	600,00
2025-08-22	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		101.100	53,65	10.370	83,17
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		14.490	51,22	1.486	80,34
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1.755		180
2025-07-07	13F	Teamwork Financial Advisors, LLC		4.476	0,27	459	19,53
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		7.462	75,00	651	76,63
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		3.309	0,64	327	6,54
2025-05-05	13F	Lindbrook Capital, Llc		1.113	12,77	96	-7,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.517	90,01	361	126,42
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		41.290	22,25	4.076	29,53
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-8.312		-745
2025-08-13	13F	Intrinsic Edge Capital Management LLC		184.841		18.959
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		13.000	30,00	1.166	14,78
2025-07-28	13F	RFG Advisory, LLC		19.848	9,16	2.036	30,12
2025-08-06	13F	First Horizon Advisors, Inc.		703	8,15	72	30,91
2025-07-31	13F/A	Avion Wealth		742	6,15	0
2025-08-13	13F	Kilter Group LLC		15		2
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		404.526	11,90	41.492	33,40
2025-08-01	13F	Rossby Financial, LCC		90		9
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		32.513	7,39	3.335	28,03
2025-07-09	13F	Channel Wealth Llc		2.621	0,08	269	19,11
2025-08-14	13F	USS Investment Management Ltd		59.840	0,23	6.136	19,40
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		3.578.488	0,64	367.046	19,98
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		9.380	2,61	841	-10,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10.400	109,42	1.067	149,65
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-162.927	-9,23	-14.610	-19,87
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		82.621	15,10	8.474	37,21
2025-08-13	13F	Continuum Advisory, LLC		1.973	7.792,00	202	10.000,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		48.080	16,05	4.932	38,36
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		91.398	5,22	9.375	25,42
2025-07-28	13F	Harbour Trust & Investment Management Co		2.000		205
2025-07-10	13F	Focus Financial Network, Inc.		12.685	7,41	1.311	27,90
2025-08-04	13F	Pensionmark Financial Group, Llc		8.411	53,37	863	83,01
2025-07-28	13F	Cornerstone Wealth Group, LLC		4.052	3,76	416	23,88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		29.566	325,10	3.033	407,02
2025-08-11	13F	Westpac Banking Corp		18.456	175,22	1.893	228,65
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		140.566	1,08	12.605	-10,76
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4.362	1,49	431	7,50
2025-08-11	13F	Cornerstone Planning Group LLC		48	92,00	5	100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		791		81
2025-08-11	13F	Empowered Funds, LLC		6.889	20,27	707	43,50
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		149.943	1,69	15.380	21,23
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		51.750	2,09	4.640	-9,87
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		18.940		1.943
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		27.284	1,50	2.447	-10,40
2025-08-14	13F	Daiwa Securities Group Inc.		2.954.927	7,36	303	28,39
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		121.872	1.962,48	10.928	1.721,33
2025-07-24	13F	Strengthening Families & Communities, LLC		24	60,00	2	100,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1.491		128
2025-07-28	13F	New York State Teachers Retirement System		227.925	0,08	23	21,05
2025-08-12	13F	One Charles Private Wealth Services, LLC		15.348	24,70	1.574	48,77
2025-08-12	13F	Richmond Investment Services, LLC		3.299		338
2025-08-13	13F	Norges Bank		4.089.466		419.457
2025-08-14	13F	Laurion Capital Management LP		5.938		609
2025-07-30	13F	Bleakley Financial Group, LLC		11.077	2,79	1.136	22,55
2025-08-13	13F	Financial Avengers, Inc.		602	1,01	62	19,61
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-3.472	16,82	-343	23,91
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		40.012	14,90	4.104	36,98
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.322	29,35	136	55,17
2025-08-12	13F	DnB Asset Management AS		54.032	4,45	5.542	24,51
2025-08-14	13F	Syon Capital Llc		2.736		281
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3.092	12,76	277	-0,36
2025-07-21	13F	Tower View Investment Management & Research LLC		1.670	0,97	171	20,42
2025-07-25	13F	We Are One Seven, LLC		4.784	68,57	491	100,82
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		104	4,00	11	25,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		50.250	2,37	5.059	19,80
2025-08-08	13F	Wealth Alliance		2.328		239
2025-08-04	13F	Premier Path Wealth Partners, LLC		2.887	3,48	296	23,33
2025-07-29	13F	Everence Capital Management Inc		17.790	2,95	2	0,00
2025-08-29	13F	Centaurus Financial, Inc.		6.568	2,08	1
2025-08-05	13F	Dunhill Financial, LLC		488	7,73	50	31,58
2025-05-23	NP	IWF - iShares Russell 1000 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		619.105	3,36	53.268	-15,40
2025-08-12	13F	Advisors Asset Management, Inc.		63.511	1,91	6.514	21,51
2025-07-29	13F	Arista Wealth Management, LLC		12.301		1.262
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		78.744	8,44	7.061	-4,27
2025-08-06	13F	Cbre Clarion Securities Llc		1.073.098	38,97	110.068	65,67
2025-07-10	13F	Moody National Bank Trust Division		25.424	6,15	2.608	26,55
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		885	21,40	79	6,76
2025-08-14	13F	Coastal Bridge Advisors, LLC		3.453	9,34	354	30,63
2025-08-11	13F	Brown Brothers Harriman & Co		5.495	10,34	564	31,54
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		5.350	43,43	480	26,72
2025-08-07	13F	BOK Financial Private Wealth, Inc.		109		11
2025-08-13	13F	Jones Financial Companies Lllp		16.873	49,73	1.727	79,98
2025-08-06	13F	True Wealth Design, LLC		646	2,70	66	22,22
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		1.103	1.738,33	99	1.533,33
2025-07-22	13F	Kessler Investment Group, LLC		11.728	5,83	1.203	26,13
2025-08-04	13F	Creekmur Asset Management LLC		15.645	31,25	1.605	56,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		26.047	5,28	2.672	25,52
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		456	286,44	47	360,00
2025-08-14	13F	Benjamin Edwards Inc		19.049	0,15	1.954	19,38
2025-07-11	13F	Grove Bank & Trust		64	82,86	7	100,00
2025-08-13	13F	Schroder Investment Management Group		13.817	6,06	1.417	27,89
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9.413	0,75	965	20,17
2025-08-14	13F	Gillson Capital LP		369.137		38
2025-08-14	13F	Ancora Advisors, LLC		22.840	0,44	2.343	19,73
2025-07-31	13F	Oppenheimer & Co Inc		9.160	2,07	940	21,63
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		66	200,00	7	500,00
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		8.000	21,21	717	7,01
2025-07-25	13F	Oregon Public Employees Retirement Fund		25.469	0,79	2.612	20,15
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		72.605	1,66	6.510	-10,26
2025-07-16	13F	Signaturefd, Llc		7.045	13,21	723	34,95
2025-07-16	13F	State of Alaska, Department of Revenue		176.708	0,04	18	20,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		2.108		216
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		11.072	25,29	993	10,59
2025-08-12	13F	Charles Schwab Investment Management Inc		3.625.808	3,97	371.899	23,94
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		299	11,15	27	-3,70
2025-07-23	13F	RMG Wealth Management LLC		150		15
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		12.929	10,29	1.159	-2,61
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		168	2,44	17	21,43
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		148.120	152,72	15.287	200,67
2025-08-12	13F	Swiss National Bank		889.261	7,46	91.212	28,10
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		24.369	0,74	2.185	-11,03
2025-07-17	13F	Walker Asset Management, LLC		2.625	1,00	269	20,63
2025-08-13	13F	Quest Investment Management Llc		4.414		453
2025-08-14	13F	Ubs Oconnor Llc	Put	25.000		70
2025-07-21	13F	Future Financial Wealth Managment LLC		8.420	0,05	864	19,20
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		307.682	2,07	31.559	21,68
2025-04-23	13F	Golden State Wealth Management, LLC		344		30
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		28.097	3,66	2.773	9,82
2025-07-16	13F	Patton Fund Management, Inc.		2.510		257
2025-08-12	13F	American Century Companies Inc		745.266	55,55	76.442	85,43
2025-08-13	13F	Crescent Grove Advisors, LLC		13.255	1,54	1.370	20,83
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-08-06	13F	Penserra Capital Management LLC		1.602	12,34	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18.950	0,34	1.699	-11,42

GB:0JDP	92,30 USD
US:IRM	92,18 USD
DE:I5M	77,90 €

MX:IRM1 / Iron Mountain Incorporated - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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