CCIN - Crown Castle Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1890 total, 1857 long only, 10 short only, 23 long/short - change of -0.82% MRQ
Harga Saham	88.86
Alokasi Portofolio Rata-rata	0.4063 % - change of 8.56% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	479,996,534 - 110.23% (ex 13D/G) - change of 13.28MM shares 2.85% MRQ
Nilai Institusional (Jangka Panjang)	$ 44,043,112 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Crown Castle Inc. (AT:CCIN) memiliki 1890 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 480,115,453 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Wellington Management Group Llp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Fmr Llc .

Struktur kepemilikan institusional Crown Castle Inc. (WBAG:CCIN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 88.86 / share. Previously, on May 9, 2025, the share price was 92.90 / share. This represents a decline of 4.35% over that period.

AT:CCIN / Crown Castle Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,947	-3.94	7,715	13.79
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		587,994	5.36	60,405	3.84
2025-08-08	13F	Davis Selected Advisers		42,300	3.17	4,345	1.68
2025-08-06	13F	Legacy Bridge, LLC		35	0.00	4	0.00
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		179,560	-1.34	18,446	-2.75
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,228	-9.32	229	-10.59
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,075	-2.95	213	-4.05
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		921		97
2025-07-28	NP	VCGAX - Growth & Income Fund		1,042	0.00	105	6.12
2025-08-08	13F	Forsta Ap-fonden		96,700	-7.29	9,934	-8.63
2025-08-12	13F	Manchester Capital Management LLC		200	14.29	21	11.11
2025-07-10	13F	Tompkins Financial Corp		2,076	0.00	213	-1.39
2025-08-11	13F	Pin Oak Investment Advisors Inc		1,447	0.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12,719	-6.61	1,276	-0.39
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		151,427	2.17	15,556	0.70
2025-07-07	13F	Versant Capital Management, Inc		376	-7.84	39	-9.52
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,482	19.32	152	17.83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,661	9.86	1,128	30.14
2025-08-14	13F	Raymond James Financial Inc		844,289	-12.18	86,734	-13.45
2025-08-14	13F	Boothbay Fund Management, Llc		106,812	4,464.62	10,973	4,415.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,115	-7.60	217	-8.82
2025-07-22	13F	Clarius Group, LLC		2,802	-0.67	288	-2.38
2025-08-01	13F	New York Life Investment Management Llc		65,221	1.43	6,700	-0.01
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-14	13F	Ariadne Wealth Management, LP		2,017	-0.40	205	-3.30
2025-08-08	13F	Gts Securities Llc		3,163		325
2025-08-14	13F	Murphy & Mullick Capital Management Corp		62	-27.06	7	-25.00
2025-08-13	13F	GeoWealth Management, LLC		14,266	2.99	1,466	1.52
2025-07-23	13F	WESPAC Advisors, LLC		7,376		758
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,950	-10.28	1,022	-11.52
2025-08-06	13F	Horan Securities, Inc.		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		100,073	3.94	10,280	2.44
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		59,265	45.37	6,088	43.28
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		39,369	4.78	4,045	3.27
2025-07-21	13F	Stock Yards Bank & Trust Co		16,447	-9.39	1,690	-10.68
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		4,495	-15.90	462	-4.95
2025-08-14	13F	GEM Realty Capital		622,178		63,916
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,944	11.73	19,061	19.15
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		693	-38.56	71	-46.62
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,373,205	-2.52	250,990	15.47
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		590,906	-0.20	62,494	18.23
2025-07-10	13F	Triangle Securities Wealth Management		2,139		220
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		95,491	0.52	9,810	-0.93
2025-08-06	13F	Agf Management Ltd		30,294	3.93	3,112	2.44
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		897,647	1.39	94,935	20.11
2025-08-13	13F	Renaissance Technologies Llc		229,103		23,536
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,462	-7.72	972	-8.99
2025-08-14	13F	Aqr Capital Management Llc		167,278	-27.29	16,821	-29.85
2025-07-22	13F	Mascoma Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	46,500	650.00	4,777	639.32
2025-08-14	13F	Qube Research & Technologies Ltd	Call	48,600	834.62	4,993	822.74
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		279,993	0.00	29,612	18.46
2025-08-14	13F	Heitman Real Estate Securities Llc		91,649	170.68	9,415	166.79
2025-07-16	13F	Kathmere Capital Management, LLC		4,909	18.60	504	16.94
2025-07-22	13F	Red Tortoise LLC		30	0.00	3	0.00
2025-07-29	13F	Chicago Partners Investment Group LLC		23,460	-13.56	2,574	-9.43
2025-07-08	13F	Parallel Advisors, LLC		185,213	0.50	19,027	-0.94
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,037	353.28	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		203,458	10.24	20,417	17.56
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		855	-88.25	89	-86.52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		30,135	-3.39	3,096	-4.80
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		715	229.49	73	284.21
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,300	8.16	544	6.67
2025-08-07	13F	Meeder Advisory Services, Inc.		11,465	3.50	1,178	1.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,926	0.00	301	-1.32
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		24,950	-32.69	2,563	-33.65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,056	0.00	314	-1.57
2025-06-27	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,551	9.24	1,539	29.35
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,370		247
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9,486	-4.06	974	-5.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12,369	15.63	1,308	36.96
2025-07-21	13F	Creative Capital Management Investments LLC		57	2,750.00	6
2025-08-13	13F	New York State Common Retirement Fund		285,275	0.71	29	0.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11,000		1
2025-07-17	13F	Independence Bank of Kentucky		630	0.00	65	-1.54
2025-07-30	13F	Cornerstone Advisory, LLC		2,855	-2.89	293	-6.09
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3,685	-36.22	390	-24.47
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		11,230	240.30	1,154	236.15
2025-07-24	13F	Jfs Wealth Advisors, Llc		742	0.00	76	-1.30
2025-08-08	13F	Jupiter Asset Management Ltd		52,338		5,377
2025-08-11	13F	Aptus Capital Advisors, LLC		4,888	16.05	502	14.35
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17,882	-22.87	1,837	-23.97
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,290	-15.91	133	-16.98
2025-07-23	13F	Nbt Bank N A /ny		530	0.00	54	-1.82
2025-07-15	13F	Fortitude Family Office, LLC		64	236.84	7	500.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		8,106	16.40	833	14.76
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		34,584	-0.93	3,658	17.36
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Bollard Group LLC		0	-100.00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		35,579	17.69	3,570	25.53
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		67,551	-1.49	7,144	16.71
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,156	9.37	103	-8.85
2025-07-14	13F	Armstrong Advisory Group, Inc		212	0.00	22	10.53
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		39,839	0.71	4,093	-0.75
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		77,928	99.99	7,820	113.31
2025-08-14	13F	Elliott Investment Management L.P.		1,225,000	0.00	125,844	-1.44
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		114,071	8.25	12,064	28.24
2025-08-11	13F	Rothschild Investment Llc		12,515	1.13	1,286	-0.31
2025-08-14	13F	Mercer Global Advisors Inc /adv		41,372	9.01	4,250	7.49
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		580	97.28	55	74.19
2025-08-06	13F	Long Run Wealth Advisors, LLC		14,947	6.52	1,535	4.99
2025-08-13	13F	River Road Asset Management, LLC		29,841	3.72	3,136	4.57
2025-08-12	13F	Rhumbline Advisers		942,486	0.81	96,821	-0.64
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,505	-10.79	159	6.00
2025-07-11	13F	First PREMIER Bank		160	0.00	0
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		136,627	2.38	14,036	0.91
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		6,146	0.00	617	6.57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,891	30.83	1,734	29.62
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		141,442	6.15	14,530	4.62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9,739	-3.69	1,000	-5.03
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,620	4.20	4,789	2.70
2025-08-14	13F	Federation des caisses Desjardins du Quebec		81,311	329.47	8,354	323.37
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		527	-5.56	54	-6.90
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		832	-27.27	85	-28.57
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		140,836	0.41	14,468	-1.03
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		113,993	722.88	12,056	875.32
2025-08-26	NP	TLRSX - Real Estate Securities Fund		20,400	0.00	2,096	-1.46
2025-07-09	13F	Gateway Investment Advisers Llc		277,703	-4.00	28,528	-5.38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,329	-66.74	13,800	-67.22
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		9,463	-1.82	950	4.75
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		534,890	95.64	54,949	92.83
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-4,380		-463
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		284	-75.75	30	-72.64
2025-08-07	13F	Meeder Asset Management Inc		365	137.01	37	131.25
2025-08-12	13F	Handelsbanken Fonder AB		239,801	4.55	25	4.35
2025-08-13	13F	Loomis Sayles & Co L P		0		0
2025-08-14	13F	LRT Capital Management, LLC		54,054	52.00	5,553	49.81
2025-07-10	13F	Atticus Wealth Management, Llc		344	588.00	35	600.00
2025-08-05	13F	Re Advisers Corp		597,500	0.45	61,381	-0.99
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		34,569	4.93	3,469	11.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5,319	-3.31	546	-4.71
2025-06-26	NP	FFLC - Fidelity New Millennium 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		38,917	-7.46	4,116	9.62
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,949	2.33	946	21.28
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,600	-6.19	1,089	-7.56
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	7,100	-18.39	729	-19.54
2025-07-28	13F	Allianz Asset Management GmbH		82,055	-56.73	8,430	-57.35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		700	-39.13	72	-40.34
2025-08-07	13F	1620 Investment Advisors, Inc.		14	0.00	1	0.00
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,688	-11.02	253	-21.25
2025-08-12	13F	Evelyn Partners Investment Management LLP		950	0.00	98	-2.02
2025-08-07	13F	Winch Advisory Services, LLC		147	1.38	15	0.00
2025-07-22	13F	Coastal Investment Advisors, Inc.		584	-7.30	60	-9.23
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,122	-0.77	11,826	-2.20
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		230,008	0.91	23,629	-0.54
2025-07-08	13F/A	Salem Investment Counselors Inc		145	-9.38	15	-12.50
2025-08-13	13F	Bare Financial Services, Inc		44		5
2025-08-27	NP	Jackson Real Assets Fund		49,165	11.65	5,051	10.05
2025-08-29	13F	Evolution Wealth Management Inc.		65		7
2025-07-28	13F	Bayforest Capital Ltd		16,638	-5.88	1,709	-7.22
2025-08-14	13F	Utah Retirement Systems		71,467	-0.50	7,342	-1.94
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,806	0.00	288	-1.37
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,621	4.59	263	11.91
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		2,377	-92.49	248	-91.41
2025-07-31	13F	Oppenheimer Asset Management Inc.		134,697	2.84	13,837	1.36
2025-08-13	13F	Lido Advisors, LLC		7,183	9.31	738	7.89
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		54,469	-25.89	5,596	-26.97
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,296	-2.57	662	-3.22
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,900		503
2025-06-26	NP	USCGX - Capital Growth Fund		29,883	0.00	3,160	18.49
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		15,514	8.67	1,557	15.86
2025-08-14	13F	CIBC World Markets Inc.		725,435	242.23	74,524	237.31
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		527	2.53	54	1.89
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6,346	-8.48	637	-2.45
2025-08-08	13F	Tobam		31,312	183.14	3	200.00
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		9,000	12.50	925	10.92
2025-07-28	13F	Disciplined Equity Management, Inc.		250	0.00	27	0.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,739	-1.97	179	-3.26
2025-08-26	NP	TLSTX - Stock Index Fund		6,420	0.00	660	-1.49
2025-07-16	13F	First American Bank		60,795	-0.15	6,245	-1.59
2025-08-11	13F	Brown Brothers Harriman & Co		1,090	53.52	112	50.00
2025-07-14	13F	Abound Wealth Management		45	0.00	5	0.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,160	0.00	222	-1.78
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		23,391	114.69	2,474	154.42
2025-06-26	NP	ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		929,189	7.68	98,271	27.56
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,100	-10.87	421	-12.11
2025-05-15	13F	Chescapmanager LLC	Call	0	-100.00	0	-100.00
2025-07-15	13F	Bfsg, Llc		800	-2.91	82	-3.53
2025-07-17	13F	HB Wealth Management, LLC		14,865	11.50	1,527	9.94
2025-08-05	13F	Welch & Forbes Llc		2,487	0.00	255	-1.54
2025-08-06	13F	Kcm Investment Advisors Llc		30,929	-5.41	3,177	-6.78
2025-08-28	NP	Principal Diversified Select Real Asset Fund		4,981	7.81	512	6.24
2025-08-08	13F	Atlantic Trust, LLC		1,054	523.67	108	535.29
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-07-28	13F	Morningstar Investment Management LLC		4,226		0
2025-08-01	13F	Brookwood Investment Group LLC		2,147	-49.32	221	-50.11
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		365	137.01	37	131.25
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,819	15.84	495	14.32
2025-08-08	13F	National Pension Service		634,809	-48.69	65,214	-49.43
2025-04-22	13F	Union Savings Bank		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		3,637	29.75	374	27.74
2025-07-30	13F	Crewe Advisors LLC		2	-84.62	0	-100.00
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-04	13F	Fisher Funds Management LTD		212,193	0.00	21,799	-1.44
2025-08-14	13F	Sei Investments Co		1,660,635	16.81	170,597	15.13
2025-07-28	13F	Td Asset Management Inc		169,496	-30.00	17,412	-31.00
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		81,500	-52.79	8,179	-49.66
2025-07-24	13F	Cascade Investment Group, Inc.		5,753	-8.00	591	-9.22
2025-07-15	13F	Fifth Third Bancorp		32,135	15.48	3,301	13.83
2025-07-30	13F	Legacy Wealth Asset Management, LLC		10,878	0.28	1,117	-1.15
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		176,072	3,772.27	18,088	3,723.89
2025-08-14	13F	Citadel Advisors Llc	Call	743,300	9.63	76,359	8.05
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Put	207,500	-45.51	21,316	-46.29
2025-08-14	13F	Ubs Asset Management Americas Inc		646,342	-85.66	66,399	-85.87
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5,000		514
2025-07-24	13F	IFP Advisors, Inc		1,412	-42.67	207	-19.14
2025-08-06	13F	Savant Capital, LLC		5,429	14.20	558	12.53
2025-08-12	13F	Prudential Plc		206,995	6.12	21,265	4.60
2025-08-05	13F	Prosperity Consulting Group, LLC		2,010	0.00	206	-1.44
2025-08-01	13F	Mendel Money Management		16,441	-14.88	1,689	-16.15
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2,990		307
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		113,625	-9.65	11,673	-10.95
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		18,177	0.93	1,922	19.60
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		261	-28.10	27	-29.73
2025-05-12	13F	Biltmore Family Office, LLC		0	-100.00	0	-100.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,449	6.48	246	0.41
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		462,838	-28.61	47,547	-29.64
2025-07-16	13F	American National Bank		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
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		38,018	-0.86	4,021	17.44
2025-07-29	13F	Tradewinds Capital Management, LLC		18	0.00	2	0.00
2025-07-23	13F	Godsey & Gibb Associates		100	0.00	10	0.00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,154,851	-2.49	529,558	-3.89
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2,565	0.08	264	-1.50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		15,300	0.00	1,572	-1.44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,315,371	-28.75	135,128	-29.78
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		7,949	18.61	817	16.91
2025-08-14	13F	Axa S.a.		38,417	-53.54	3,947	-54.22
2025-08-11	13F	Y.D. More Investments Ltd		2,593	25.27	261	20.93
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7,859	-23.04	807	-33.36
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,399	1,203.80	254	1,481.25
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	-10,395	-3.59	-1,068	9.10
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,810	-6.73	494	-8.01
2025-08-08	13F	SG Americas Securities, LLC		37,238	-85.96	4	-88.89
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5,140	-23.60	516	-31.61
2025-08-28	NP	Versus Capital Real Assets Fund Llc		52,913	-21.36	5,436	-22.50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		115	-29.88	12	-35.29
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11,402	-2.99	1,206	14.87
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,093	16.84	523	15.20
2025-08-12	13F	Jacobi Capital Management LLC		8,077	0.50	830	-0.96
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,016	-1.00	954	17.22
2025-08-05	13F	Tsfg, Llc		425	0.00	0
2025-08-13	13F	GM Advisory Group, Inc.		2,378	1.02	244	-0.41
2025-08-13	13F	Colonial Trust Advisors		1,403	-10.41	144	-11.66
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		198,626	1.30	21,007	19.99
2025-07-30	13F	Securian Asset Management, Inc		22,647	-1.24	2,327	-2.68
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-11	13F	Bell Bank		71,445	3.79	7,340	2.30
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		23,100		2
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,370	0.00	141	0.00
2025-07-23	13F	Steel Peak Wealth Management LLC		10,858	-10.58	1,115	-11.86
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		13,512	-2.45	1,388	-3.81
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		54,606	-1.26	5,610	-2.69
2025-08-05	13F	Scarborough Advisors, LLC		20		2
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		5,388,941	1.81	553,606	0.35
2025-07-30	13F	Gulf International Bank (UK) Ltd		22,021	-9.56	2	0.00
2025-07-28	13F	Generali Asset Management SPA SGR		25,239	-31.48	2,593	-32.48
2025-08-13	13F	Brown Advisory Inc		15,195	1.54	1,561	0.06
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		11,115	-2.02	1,142	-3.47
2025-08-07	13F	Financially Speaking Inc		126		13
2025-07-16	13F	Dakota Wealth Management		5,785	-34.79	594	-35.71
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-08-14	13F	Quarry LP		1,107	72.43	114	71.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		58,574	-5.90	6,017	-7.26
2025-08-14	13F	Toroso Investments, LLC		7,035	-13.85	723	-15.16
2025-08-05	13F	American Capital Advisory, LLC		10	150.00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7,427	-4.66	763	-6.04
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4,251	79.14	437	76.52
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		126,243	0.00	13,351	18.46
2025-08-05	13F	Huntington National Bank		43,376	-16.15	4,456	-17.34
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		51,557	77.97	5,296	75.42
2025-08-19	13F/A	Pitcairn Co		8,570	-70.83	880	-71.26
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		1,713	3.63	176	1.74
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		118,793	-9.81	12,204	-11.11
2025-08-14	13F	Inspire Trust Co, N.a.		22,000	10.00	2,260	8.45
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		22,336	108.96	2,295	105.92
2025-08-13	13F	Meketa Investment Group Inc /adv		16,359	-19.77	1,681	-20.94
2025-06-25	NP	Dnp Select Income Fund Inc		785,235	6.70	83,046	26.40
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		38,944		4,001
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,733	32.09	178	30.88
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		378	641.18	40	875.00
2025-05-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		395	-8.14	41	5.13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-27,297	92.30	-2,804	89.59
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,534,120	4.24	568,520	2.74
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		869	-9.38	87	-3.33
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		192,723	9.90	20,382	30.19
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,807,365	0.22	296,907	18.72
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		75,091	1.06	7,942	19.72
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,903	22.05	17,351	20.29
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		13,797	0.00	1,459	18.52
2025-08-13	13F	ExodusPoint Capital Management, LP		58,875	14.13	6	20.00
2025-08-14	13F	Cohen & Steers, Inc.		30,323,349	11.12	3,115	9.49
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		40,448	-8.31	4,278	8.61
2025-08-12	13F	Entropy Technologies, LP		16,384		1,683
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-24	13F	Conning Inc.		2,015	-5.80	207	-6.76
2025-08-08	13F	Oak Thistle LLC		13,200	131.50	1,356	128.28
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		37,556	4.47	3,972	23.75
2025-07-14	13F	AdvisorNet Financial, Inc		1,026	-4.20	105	-5.41
2025-08-05	13F	Tufton Capital Management		62,761	-3.68	6	-99.91
2025-08-08	13F	Cornerstone Advisors, LLC		1,000	0.00	103	-1.92
2025-06-26	NP	SRHR - SRH REIT Covered Call ETF Shares		30,000	45.63	3,173	72.49
2025-07-17	13F	CWA Asset Management Group, LLC		3,016	13.26	310	11.55
2025-08-14	13F	BancorpSouth Bank		2,534	2.47	260	1.17
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,673	0.00	172	-1.72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		839,285	7.39	86,220	5.85
2025-07-28	13F	BRYN MAWR TRUST Co		10,274	0.91	1,055	-0.57
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		10
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,895	10.31	412	30.48
2025-08-05	13F	Mma Asset Management Llc		2,821		290
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		53,757	6.06	5,522	4.52
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
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		53,199	7.29	5,339	14.40
2025-08-04	13F	HBK Sorce Advisory LLC		2,951	7.47	303	5.94
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		16,887	-15.49	1,508	-29.81
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		35,360	5.42	3,633	3.89
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		29,702	2.82	3,141	21.84
2025-07-31	13F	Smith Group Asset Management, LLC		20,000	0.00	2,055	-1.44
2025-08-11	13F	Public Employees Retirement Association Of Colorado		57,835	-0.11	6	-16.67
2025-07-29	NP	PTL - Inspire 500 ETF		10,174	17.71	1,021	25.46
2025-08-04	13F	Arkadios Wealth Advisors		23,105	-5.19	2,374	-6.57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8,584	-71.64	882	-72.07
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		47,500	-4.81	4,767	1.51
2025-07-18	13F	Woodward Diversified Capital, Llc		3,240		333
2025-07-22	13F	Checchi Capital Advisers, LLC		8,279	-46.39	851	-47.17
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		22,022	46.08	2,314	47.29
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		11,337	-7.76	1,199	-9.85
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		45,906	5.26	4,716	3.74
2025-07-29	13F	Master's Wealth Management Inc.		0	-100.00	0
2025-08-06	13F	Paladin Advisory Group, LLC		22	0.00	2	0.00
2025-08-12	13F	Country Trust Bank		28	0.00	3	0.00
2025-07-09	13F	Sarasin & Partners LLP		10,974	-68.12	1,127	-68.59
2025-07-17	13F	Oakworth Capital, Inc.		120		12
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		91,973	0.00	9,448	-1.44
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,953	0.05	201	-1.48
2025-06-20	NP	RVRB - Reverb ETF		36	0.00	4	0.00
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	112,600	-30.32	11,567	-31.32
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2,958	-35.86	308	-26.32
2025-07-31	13F	State of New Jersey Common Pension Fund D		142,936	0.44	14,684	-1.00
2025-08-14	13F	Cibc World Markets Corp		730,726	-25.35	75,067	-26.42
2025-07-22	13F	Merit Financial Group, LLC		8,634	15.32	887	13.59
2025-08-13	13F	Walleye Trading LLC	Put	77,700	35.37	7,982	33.43
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		30,301	-56.19	3,113	-56.83
2025-08-13	13F	Walleye Trading LLC		131,357	257.77	13,494	252.69
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,140	0.00	117	-0.85
2025-08-13	13F	Colonial Trust Co / SC		1,211	-49.96	124	-50.79
2025-08-12	13F	Landscape Capital Management, L.l.c.		48,112	500.95	4,943	492.57
2025-08-13	13F	First Trust Advisors Lp		87,611	6.87	9,000	5.34
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-89	-0.00	-9	0.00
2025-07-22	13F	Boston Common Asset Management, LLC		57,156		5,872
2025-07-28	13F	Kiker Wealth Management, LLC		50	0.00	5	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		471	0.00	50	16.67
2025-07-24	13F	Blair William & Co/il		38,338	-17.52	3,938	-18.70
2025-08-14	13F	Jain Global LLC		29,191		2,999
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		806	0.75	83	-1.20
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,265	-45.58	952	-46.39
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,445,284	-9.42	145,034	-3.40
2025-08-01	13F	Teacher Retirement System Of Texas		79,516	-5.00	8,169	-6.37
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Centersquare Investment Management Llc		55,360	-3.74	5,687	-5.12
2025-06-27	NP	YOKE - Yoke Core ETF		547		58
2025-07-15	13F	Cigna Investments Inc /new		4,276	-0.37	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		205,842	5.63	21,146	4.11
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13,431	0.74	1,420	19.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		18,825	-1.98	1,934	-3.40
2025-04-23	13F	Econ Financial Services Corp		0	-100.00	0
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,134	29.57	54,375	53.48
2025-08-14	13F	Peapack Gladstone Financial Corp		73,489	1.56	8	0.00
2025-08-04	13F	Roble, Belko & Company, Inc		72	0.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		414,031	2.21	42,533	0.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		917	-4.38	94	-5.05
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		137,253	-9.98	13,773	-3.99
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		33,213	0.50	3,412	-0.96
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		2,585	17.23	266	15.72
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		24,566	-0.11	2,609	1.79
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		13,814	4.36	1,461	23.62
2025-08-06	13F	Quadrant Private Wealth Management, LLC		5,617	-1.30	577	-2.70
2025-08-14	13F	Royal Bank Of Canada		4,119,965	-2.98	423,245	-4.37
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		19,836	7.58	2,038	10.11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		60,100	-12.90	6,174	-14.14
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		20,783	-4.48	2,135	-5.82
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,963	6.68	202	5.24
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4,306	-57.60	455	-49.78
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		3,600	0.00	361	6.80
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		571	-3.22	59	-4.92
2025-08-07	13F	ProShare Advisors LLC		123,960	10.48	12,734	8.89
2025-08-14	13F	Prestige Wealth Management Group LLC		6,238	-1.55	641	-3.03
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		105,024	30.84	11,107	55.00
2025-08-13	13F	Pictet Asset Management Holding SA		1,640,980	6.49	168,572	4.96
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,658	26.46	1,403	24.71
2025-07-17	13F	XML Financial, LLC		2,200	0.00	226	-1.31
2025-07-17	13F	Park Place Capital Corp		553	0.00	57	0.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		21	0.00	2	0.00
2025-08-12	13F	Global Retirement Partners, LLC		2,728	-45.41	280	-38.19
2025-08-13	13F	IAG Wealth Partners, LLC		36	0.00	4	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		424	23.98	44	22.86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,637	8.18	666	15.42
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		16,100	0.00	1,654	-1.49
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		714	-3.90	73	-5.19
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,551	0.21	981	-1.21
2025-07-29	13F	Morgan Dempsey Capital Management Llc		63,586	-1.29	6,532	-2.71
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100	0.00	10	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,655	5.54	992	3.99
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
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		130,271	0.40	13,777	18.93
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,600	-5.71	678	-7.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		14,722	0.00	1,557	18.42
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		221,273	1.50	22,731	0.04
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,521	0.28	43,002	6.94
2025-08-14	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-07-24	13F	PDS Planning, Inc		3,256	5.96	335	4.38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		10,622	5.84	1,123	25.33
2025-07-29	13F	Spirit Of America Management Corp/ny		3,690	45.28	379	43.56
2025-08-13	13F	Quadrant Capital Group Llc		11,866	22.82	1,219	21.07
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,029	-1.44	1,133	-2.83
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		183,550	-2.18	18,856	-3.59
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,684	-0.90	1,919	-2.34
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		317,034	-48.65	32,569	-49.39
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		18,007	65.84	1,608	36.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13,800		1,418
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,858	4.74	194	19.88
2025-07-09	13F	Bruce G. Allen Investments, LLC		383	-3.28	39	-4.88
2025-07-25	13F	Yousif Capital Management, Llc		71,300	-0.63	7,325	-2.06
2025-05-15	13F	111 Capital		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,529	-14.71	2,461	-9.05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		228	2.70	23	0.00
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		5,453	-92.65	568	-91.56
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		39,794	-5.26	3,993	1.04
2025-07-17	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,262	0.00	232	-1.28
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		3
2025-08-14	13F	CoreCap Advisors, LLC		1,054	-0.09	108	-0.92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		86,100	-14.84	8,845	-16.06
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		27,425	-43.66	2,900	-33.27
2025-08-12	13F	Bank OZK		3,186	0.00	327	-1.51
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		2,648	-11.53	266	-5.69
2025-08-01	13F	Mizuho Securities Usa Llc		30,100		3,092
2025-08-29	NP	STXG - Strive 1000 Growth ETF		198	0.00	20	0.00
2025-08-11	13F	Raiffeisen Bank International AG		7,435	-4.29	757	-5.85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,047	-1.65	416	-3.04
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,457,424	71.97	149,721	69.49
2025-08-14	13F	Algert Global Llc		9,554		1
2025-08-15	13F	WealthCollab, LLC		132	0.00	14	0.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,714	17.56	690	15.80
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,836	0.00	908	-1.41
2025-07-29	13F	Citizens Business Bank		5,155	0.35	530	-1.12
2025-08-04	13F	Keybank National Association/oh		23,837	-1.21	2,449	-2.63
2025-08-06	13F	Stone House Investment Management, LLC		261	1.16	27	0.00
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,910	-42.73	27,911	-32.16
2025-03-31	NP	DAACX - Diversified Equity Fund		2,375	0.00	212	-16.86
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8,184	-3.22	841	-4.65
2025-05-15	13F	Ategra Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		3,357	-87.30	345	-87.52
2025-08-26	NP	USAF - Atlas America Fund		1,192	-31.26	122	-32.22
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		176	0.00	18	0.00
2025-08-11	13F	WPG Advisers, LLC		330	4.10	34	0.00
2025-07-17	13F	Financial Partners Group, LLC		65,839	3.81	6,764	2.31
2025-07-29	13F	Lyell Wealth Management, Lp		18,298	-11.57	1,880	-12.85
2025-08-14	13F	California State Teachers Retirement System		716,508	2.33	73,607	0.86
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		250,402	0.51	25,128	7.18
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		3,581	-38.24	379	-26.89
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		92,234	3.63	9,755	22.75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8,234	-1.55	846	-2.99
2025-08-14	13F	Cubist Systematic Strategies, LLC		32,658		3,355
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,127	120.12	113	135.42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,000	0.00	308	-1.28
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,775	-1.95	388	-3.49
2025-08-04	13F	Canton Hathaway, LLC		250	0.00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,637	0.11	10,099	6.76
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		3,902	-4.55	413	13.19
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14,656	-0.58	1,471	5.98
2025-07-15	13F	Financial Management Professionals, Inc.		205	13.26	21	16.67
2025-07-11	13F	Assenagon Asset Management S.A.		20,486	0.91	2,105	-0.52
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,096	-1.62	110	4.81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		93,606	-1.86	9,616	-3.27
2025-08-14	13F	Mbb Public Markets I Llc		2,469	-18.62	254	-19.94
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		20,535	4.64	2,061	11.59
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		55,552	10.20	5,707	8.60
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		4,500	0.00	462	-1.49
2025-08-13	13F	Edgestream Partners, L.P.		5,902	-62.10	606	-62.66
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		9,543	-79.74	980	-79.74
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		2,071	1.47	219	20.33
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-07-25	13F	Concord Wealth Partners		0	-100.00	0
2025-05-15	13F	Zimmer Partners, LP		0	-100.00	0
2025-08-15	13F	Courage Capital Management Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,390	2.59	451	0.90
2025-07-08	13F	Goldstone Financial Group, LLC		8,910	42.99	917	41.29
2025-08-14	13F	Sone Capital Management, LLC		82,626	202.28	8,488	197.93
2025-08-12	13F	Coldstream Capital Management Inc		10,121	9.30	1,040	7.67
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694,063	2.47	71,301	0.99
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Townsend & Associates, Inc		1,852		206
2025-07-31	13F	Wealthfront Advisers Llc		179,286	32.10	18,418	30.21
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		674	287.36	69	283.33
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0	-100.00
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		9,200	0.00	821	-16.90
2025-03-26	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		7,335	79.91	655	30.54
2025-08-14	13F	First Manhattan Co		2,375	0.00	244	-1.62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		419	0.00	42	7.69
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-07-07	13F	Trust Co		150	0.00	15	0.00
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,297	81.29	18,751	74.18
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6,366	-30.98	654	-32.05
2025-08-13	13F	Nicolet Advisory Services, Llc		2,280	-2.19	244	9.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10,333	4.52	1,062	3.01
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		10,050	13.97	1,032	12.30
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		698	5.60	72	4.41
2025-08-26	NP	Profunds - Profund Vp Real Estate		1,951	-7.01	200	-8.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,510	0.00	361	-1.37
2025-08-11	13F	Premier Fund Managers Ltd		10,000	0.00	1	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,146	-7.26	220	-8.71
2025-06-23	NP	BLPIX - Bull Profund Investor Class		337	-5.87	36	12.90
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15,571	27.87	1,600	26.00
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		12,360,794	2.37	1,269,824	0.90
2025-08-12	13F	Boreal Capital Management LLC		50		5
2025-06-26	NP	USGRX - Growth & Income Fund Shares		40,520	2.79	4,285	21.77
2025-04-09	13F	Dakota Community Bank & Trust NA		2,253	-1.70	235	12.50
2025-08-08	13F	Abn Amro Investment Solutions		38,015	767.53	3,905	756.36
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		992	-47.29	89	-56.65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		158,919	662.97	16,326	651.96
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,679	0.00	275	-1.43
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,089	4.82	221	24.29
2025-08-14	13F	Crawford Investment Counsel Inc		240,229	4.99	24,679	3.48
2025-08-14	13F	Ancora Advisors, LLC		7,636	-13.01	784	-14.22
2025-07-30	13F	Brookstone Capital Management		121,615	0.61	12,493	-0.84
2025-08-13	13F	Victory Capital Management Inc		299,168	-16.09	30,755	-17.24
2025-07-30	13F	Paralel Advisors LLC		30,000	0.00	3,082	-1.44
2025-07-15	13F	Accurate Wealth Management, LLC		2,801	-0.88	291	6.59
2025-08-14	13F	Spears Abacus Advisors LLC		11,966	0.00	1,229	-1.44
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		99,814	0.03	10,254	-1.41
2025-08-14	13F	Erste Asset Management GmbH		35,815	216.95	3,605	208.03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		5,706		586
2025-08-25	13F/A	Neuberger Berman Group LLC		233,130	-24.21	23,949	-25.30
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,829	0.60	6,856	19.17
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		7,205	0.00	740	-1.33
2025-07-29	13F	Salomon & Ludwin, LLC		87	97.73	9	100.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,970	0.00	202	-1.46
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		18,469	1.89	1,953	20.70
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		3,063,518		314,715
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		7,365	3.56	768	18.91
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,107	-9.44	1,069	7.23
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-30	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		173,786	-11.51	18,380	4.82
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		37,037	0.00	3,805	-1.45
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		43,175	7.45	4,435	5.90
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		14,020	27.50	1,407	35.98
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		0	-100.00	0	-100.00
2025-08-06	13F	Anchor Capital Advisors Llc		464,425	2.73	47,710	1.25
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		32,622	3.37	3,274	10.24
2025-05-15	13F	Cullen Capital Management, LLC		1,101,789	0.61	114,839	15.54
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,666	1.92	479	10.37
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		9,306	-63.95	956	-64.46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24,273	820.83	2,436	881.85
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		333,020	0.00	34,211	-1.44
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,850	2.68	704	1.15
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		6,600	-11.71	662	-5.83
2025-08-05	13F	Gilbert & Cook, Inc.		2,998	1.90	308	0.33
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Becker Capital Management Inc		16,885	-3.93	1,735	-5.30
2025-07-14	13F	CHICAGO TRUST Co NA		5,698	61.33	585	58.97
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Caden Capital Partners, Lp		307,807	-19.40	31,621	-20.56
2025-08-08	13F	Vestcor Inc		44,600	-2.00	5	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		45,557	92.22	4,680	89.47
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		53,000	0.00	5,445	-1.45
2025-08-12	13F	Lasalle Investment Management Securities Llc		5,003	120.88	514	117.37
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		14,007,615	1.96	1,439,002	0.49
2025-07-14	13F	Proathlete Wealth Management Llc		79	0.00	8	0.00
2025-08-06	13F	Andra AP-fonden		82,200	-16.38	8,444	-17.58
2025-08-07	13F	Everhart Financial Group, Inc.		3,523	19.63	362	17.97
2025-08-14	13F	Freestone Grove Partners LP		10,834		1,113
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2,022	-1.41	208	-2.82
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,992	82.48	4,930	79.86
2025-08-06	13F	Wsfs Capital Management, Llc		7,906	-0.95	812	-2.29
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		123,357	0.00	12,672	-1.44
2025-07-08	13F	Ransom Advisory, Ltd		336	0.00	35	-2.86
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,545	-0.37	672	-1.75
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,115	-52.35	217	-53.03
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,098	0.71	15,028	19.30
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		25,100	70.75	2,579	67.73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		52	0.00	5	0.00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		98,809	-13.93	10,151	-15.18
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100.00	0	-100.00
2025-07-25	13F	Lion Street Advisors, LLC		4,155	-2.78	427	-4.27
2025-08-05	13F	Fourth Dimension Wealth, LLC		150	0.00	15	0.00
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,700	0.00	175	-1.69
2025-07-10	13F	Kmg Fiduciary Partners, Llc		21,380	2.52	2,196	1.06
2025-08-07	13F	Hughes Financial Services, LLC		71	7.58	7	16.67
2025-06-26	NP	XT - iShares Exponential Technologies 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		184,763	11.45	19,541	32.03
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,372	-36.69	13,894	-25.01
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-18	13F	Rogco, Lp		3,278	1.42	337	0.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		68,187	12.31	7,005	10.68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		20,401	-5.75	2,096	-7.14
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		83,025	12.46	9	14.29
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,903	25.02	298	23.14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		34,027	1.50	3	0.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,135,140	-11.73	116,613	-13.00
2025-05-02	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-07-16	13F	Builder Investment Group Inc /adv		32,619	-0.31	3,351	-1.76
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,918	44.96	309	72.07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		5,228	3.20	537	1.70
2025-08-12	13F	Bowen Hanes & Co Inc		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		398,860	25.96	40,975	24.14
2025-08-12	13F	Laurel Wealth Advisors LLC		553,202	10,173.02	5	-99.11
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-07-22	13F	Measured Risk Portfolios, Inc.		22,516	-8.88	2,313	-10.17
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,334	56.24	445	77.29
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14,671	-12.36	1,507	-13.59
2025-08-14	13F	Woodline Partners LP		47,103	632.78	4,839	623.17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		72,805	-1.70	7,479	-3.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		131,929	-5.84	13,553	-7.19
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	-17,905		-1,839
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		302	-96.75	30	-96.85
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		82,378	-90.75	8,463	-90.88
2025-05-15	13F	New England Asset Management Inc		0	-100.00	0
2025-04-24	13F	Jeppson Wealth Management, Llc		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		555,489	6.56	57,065	5.03
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		638,387	-5.88	65,581	-7.23
2025-07-25	13F	Alta Advisers Ltd		2,125	0.00	218	-1.36
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		61,357	0.00	6,303	-1.44
2025-08-12	13F	Snyder Capital Management L P		253,973		26,091
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		417,722	33.16	44,178	57.73
2025-08-13	13F	Shelton Capital Management		2,404	-2.12	247	-3.53
2025-08-05	13F	Crestwood Advisors Group LLC		29,616	-8.89	3,042	-10.21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		185,418	73.86	18,607	85.41
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		28,122	1.69	2,889	0.21
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		8,760	2.04	926	20.89
2025-07-09	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		750	0.00	77	-1.28
2025-07-16	13F	ORG Partners LLC		696	97.73	72	100.00
2025-08-14	13F	Voya Investment Management Llc		140,002	-4.14	14,382	-5.52
2025-07-21	13F	Credential Qtrade Securities Inc.		201	-18.29	21	-25.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		35,116	-7.77	3,607	-9.10
2025-08-15	13F	Resources Management Corp /ct/ /adv		100		0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,241	-6.27	127	-7.97
2025-07-15	13F	MCF Advisors LLC		6,588	0.00	677	-1.46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		96		10
2025-07-21	13F	Old Second National Bank Of Aurora		76	0.00	8	0.00
2025-08-14	13F	Evergreen Capital Management Llc		2,824	-19.34	290	-20.33
2025-08-13	13F	Ceredex Value Advisors LLC		291,450		29,941
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		20,300	0.00	2	0.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		11		1
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		3,796	25.70	390	23.89
2025-05-15	13F	Lakewood Capital Management, Lp		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		10,321	-0.28	1,060	-1.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		15,380	-11.04	1,580	-12.33
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		2,667,470	-0.40	274,029	-1.83
2025-07-10	13F	Swedbank AB		301,545	2.76	30,978	1.28
2025-08-08	13F	Pnc Financial Services Group, Inc.		102,968	9.28	10,578	7.70
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		35,959	7.58	3,803	27.45
2025-07-15	13F	Main Street Group, LTD		65	-76.95	7	-79.31
2025-08-13	13F	Valued Retirements, Inc.		2,229	-12.11	229	-13.26
2025-08-11	13F	TD Waterhouse Canada Inc.		33,959	-8.23	3,522	-9.04
2025-08-27	13F/A	Squarepoint Ops LLC		183,446	717.60	18,845	706.03
2025-08-27	13F/A	Squarepoint Ops LLC	Call	12,000	-85.95	1,233	-86.16
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13,000	-91.21	1,335	-91.34
2025-08-14	13F	Alliancebernstein L.p.		724,533	4.83	74,431	3.32
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		206,660	0.00	21,856	18.46
2025-07-31	13F	Sage Mountain Advisors LLC		6,054	137.23	622	133.46
2025-04-28	13F	Miller Howard Investments Inc /ny		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		24,508	-8.73	2,592	8.09
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		139,400	-16.78	14,321	-17.97
2025-04-30	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,200	-2.70	740	-4.15
2025-07-18	13F	Naples Global Advisors, Llc		39,781	-3.68	4,087	-5.07
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,790,356	39.53	492	37.82
2025-08-11	13F	United Capital Financial Advisers, Llc		35,261	-0.48	3,622	-1.90
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		43,288	12.39	4	0.00
2025-04-15	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-07-22	13F	IVC Wealth Advisors LLC		8,988	3.43	923	1.99
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	0.00	1
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
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		623,731	8.31	62,591	15.51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		59,092	3.67	6,071	2.17
2025-08-13	13F	Capital International Sarl		3,041	0.00	312	-1.27
2025-07-21	13F	Qrg Capital Management, Inc.		47,932	9.48	4,924	7.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,770	16.45	182	14.56
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3,786	-27.46	400	-13.98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		133,556	-48.29	13,746	-48.95
2025-07-10	13F	Exchange Traded Concepts, Llc		756	-32.56	78	-33.62
2025-07-25	13F	JustInvest LLC		59,794	36.44	6,145	34.55
2025-08-11	13F	HHM Wealth Advisors, LLC		140	-25.53	14	-26.32
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		5,120	99.77	541	137.28
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	Miracle Mile Advisors, LLC		2,224		229
2025-08-05	13F	Partners Group Holding AG		279,929	-9.52	28,757	-10.82
2025-08-06	13F	Resona Asset Management Co.,Ltd.		74,006	2.15	7,554	0.23
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,458	16.27	11,758	14.60
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		35,176	1.42	3,530	8.15
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		66,898	6.04	6,713	13.09
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		124,422		13,159
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8,071	-6.39	829	-7.68
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		332	435.48	35	600.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22,232	15.20	2,231	22.80
2025-08-12	13F	Winnow Wealth Llc		250	1,983.33	26	2,400.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		18,727	13.51	1,924	11.87
2025-07-30	13F	Eqis Capital Management, Inc.		4,452	-5.96	457	-7.30
2025-08-12	13F	Public Sector Pension Investment Board		89,631	-59.05	9,208	-59.64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		526,694	-43.16	54,107	-43.98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		712,815	0.88	73,227	-0.57
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		25,658	1.95	2,636	0.46
2025-08-06	13F	Thompson Siegel & Walmsley Llc		66,338	1.48	7	0.00
2025-08-12	13F	American Century Companies Inc		271,072	36.79	27,847	34.82
2025-07-21	13F	Cromwell Holdings LLC		1,051	4,279.17	108	5,250.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,103	6.32	216	4.85
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		595	31.35	63	55.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		213,572	12.60	21,940	10.98
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		1,420,072	0.00	145,884	-1.44
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		0	-100.00	0	-100.00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		84	0.00	9	14.29
2025-08-14	13F	Gotham Asset Management, LLC		54,276	205.33	5,576	201.03
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,482	0.00	563	-1.40
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		421	31.97	42	40.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		804	86.54	85	80.85
2025-08-13	13F	Quantbot Technologies LP		39,336	12.80	4,041	11.17
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		12,539	-0.07	1,288	-1.45
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		65,899	4.31	6,770	2.81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		387,339	8.87	40,965	28.97
2025-07-21	13F	Ascent Group, LLC		4,321	-2.24	444	-3.70
2025-08-15	13F	Equitable Holdings, Inc.		2,496	-15.56	256	-16.88
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		360	21.21	37	20.00
2025-07-30	13F	Financial Perspectives, Inc		532	-7.96	55	-10.00
2025-08-13	13F	Level Four Advisory Services, Llc		3,594	0.20	369	-1.07
2025-08-15	13F	Brookfield Asset Management Inc.		803,482	-5.28	82,542	-6.64
2025-04-09	13F	Green Alpha Advisors, LLC		0	-100.00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		5,032	24.55	517	22.80
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		215,362	-3.03	22,124	-4.42
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,101	54.85	113	52.70
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		2,035,806	-3.78	215,307	13.98
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		283,679	5.59	30,002	25.08
2025-08-08	13F	ProVise Management Group, LLC		2,038	1.14	209	-0.48
2025-08-13	13F	American Investment Services, Inc.		4,217	1.20	433	-0.23
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		49,600	1,027.27	4,428	718.48
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,906	1.45	504	-0.20
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		148,417	2.48	15,697	21.39
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3,459	5.01	355	3.50
2025-08-12	13F	Ensign Peak Advisors, Inc		661,131	-4.05	67,918	-5.43
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,425		352
2025-08-15	13F	Lantern Wealth Advisors, LLC		2,499	-6.75	257	5.35
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,055	-14.09	108	-14.96
2025-04-25	NP	VMVLX - Vanguard Mega Cap 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		109,338	-49.38	10,289	-55.17
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		93,351	6.62	9,590	5.08
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6,236		641
2025-08-14	13F	EP Wealth Advisors, Inc.		13,806	106.24	1,418	103.44
2025-08-18	13F/A	National Bank Of Canada /fi/		2,888,223	-27.72	296,707	-28.76
2025-07-29	13F	Mutual Of America Capital Management Llc		55,643	10.10	5,716	8.52
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		14,951	0.00	1,536	-1.48
2025-08-14	13F	Fairview Capital Investment Management, Llc		131,806	-0.29	13,540	-1.72
2025-08-12	13F	Bokf, Na		38,449	66.09	3,950	63.72
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		548	-50.09	58	-51.69
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576	-96.31	59	-96.37
2025-07-31	13F	Pullen Investment Management, LLC		15,566	-0.38	1,599	-1.78
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,847	-21.91	292	-23.16
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		331	3.76	30	-14.71
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		17,508	102.12	1,799	99.33
2025-08-13	13F	Colony Capital, Inc.	Call	29,700	-9.17	3,051	-10.48
2025-07-25	13F	We Are One Seven, LLC		5,852	-15.80	601	-16.99
2025-08-13	13F	Colony Capital, Inc.		125,656	-77.64	12,909	-77.96
2025-07-09	13F	Pines Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		5,203,155	14.78	534,520	13.13
2025-08-12	13F	Zacks Investment Management		294,295	0.83	30,233	-0.63
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106,726	-1.05	111,060	5.52
2025-07-24	13F	Lee Financial Co		2,471	0.00	254	-1.56
2025-07-25	13F	NorthRock Partners, LLC		5,527	12.16	568	10.53
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		16,231	207.35	1,629	228.23
2025-08-18	13F/A	Nomura Holdings Inc	Call	3,000,000	0.00	308,190	-1.44
2025-08-18	13F/A	Nomura Holdings Inc	Put	3,000,000	0.00	308,190	-1.44
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		11,131	-67.74	1,177	-69.00
2025-08-18	13F/A	Nomura Holdings Inc		2,992,220	-3.73	307,391	-5.12
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		9,609,907	2.68	987,226	1.21
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		44,097	-7.35	4,530	-8.69
2025-08-01	13F	Centerpoint Advisors, LLC		250	0.00	0
2025-08-11	13F	Independent Advisor Alliance		8,879	50.82	912	48.78
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		13,972	3.00	1,478	21.97
2025-07-11	13F	Farther Finance Advisors, LLC		4,712	21.26	484	19.21
2025-08-13	13F	Silvant Capital Management LLC		974	0.00	100	-0.99
2025-08-12	13F	TCTC Holdings, LLC		376	0.00	39	-2.56
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		50,965	-0.56	5,390	17.81
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,818	-14.25	6,570	-24.06
2025-07-31	13F/A	Avion Wealth		103	53.73	0
2025-08-14	13F	Vident Advisory, LLC		10,728	-51.14	1,102	-51.84
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		6,456	17.45	663	15.91
2025-07-31	13F	Quest Partners LLC		17,630	52.69	1,811	50.54
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,127	-0.67	414	6.15
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		7,726	1.98	794	0.51
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		219,586	0.97	22,035	7.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		15,668	13.76	1,657	34.83
2025-05-12	13F	Belfer Management LLC		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		638	-5.06	66	-7.14
2025-08-06	13F	SOUTH STATE Corp		2,872	-52.89	295	-53.54
2025-08-14	13F	Visionary Wealth Advisors		2,057	-4.46	211	-5.80
2025-08-08	13F	M&G Plc		973,418	-51.80	100,262	-52.27
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	11,200	23.08	1,151	21.31
2025-07-24	13F	Morton Brown Family Wealth, LLC		22	0.00	2	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23,400	-45.33	2,404	-46.13
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1,580,000	0.00	167,101	18.46
2025-08-04	13F	Cooke & Bieler Lp		2,280,973	-19.11	234,324	-20.27
2025-08-14	13F	Arete Wealth Advisors, LLC		5,132	3.80	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,179		121
2025-07-16	13F/A	CX Institutional		2,742	10.74	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6,812	-85.50	710	-83.35
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		29,240	0.00	3,004	-1.44
2025-05-09	13F	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Put	68,400	72.73	7,027	70.24
2025-07-22	13F	IMC-Chicago, LLC	Call	183,200	-0.54	18,820	-1.97
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		107,341	1.49	11,352	20.23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,813	2.74	298	21.72
2025-08-13	13F	Natixis		1,141,442	142.15	117,260	140.09
2025-08-13	13F	Kilter Group LLC		51		5
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,000	-31.70	35,223	-27.16
2025-07-16	13F	Hartford Investment Management Co		26,200	-0.98	2,692	-2.39
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		133,262	-2.09	13,690	-3.49
2025-07-15	13F	Sheets Smith Wealth Management		5,895	-1.67	606	-3.04
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		26,572	-1.67	2,666	4.88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,618	-1.21	33,245	-2.63
2025-07-23	13F	Country Club Bank /gfn		58,927	-1.41	5,931	-4.22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		33,207	-1.96	3,411	-3.37
2025-08-04	13F	Creative Financial Designs Inc /adv		303	47.80	31	47.62
2025-07-28	13F	Aries Wealth Management		2,829	0.00	291	-1.36
2025-08-05	13F	Ellevest, Inc.		4,893	27.79	503	25.81
2025-08-08	13F	Hartland & Co., LLC		4,111	-17.03	422	-18.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		31,236	3.30	3,209	1.81
2025-07-11	13F	IFM Investors Pty Ltd		110,133	3.98	11,314	2.48
2025-07-30	13F	Sanders Morris Harris Llc		2,000	0.00	205	-1.44
2025-07-11	13F	Global X Japan Co., Ltd.		1,561	20.91	160	19.40
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12,092	-2.61	1,242	-4.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,993	-3.49	205	-5.12
2025-07-25	13F	Griffin Asset Management, Inc.		2,280	0.35	234	-0.85
2025-08-28	13F/A	Lavaca Capital Llc		1,865	1.36	192	0.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		69		7
2025-08-05	13F	Westside Investment Management, Inc.		69		7
2025-07-30	13F	Whittier Trust Co		2,046	5.63	210	4.48
2025-08-13	13F	Ossiam		13,222	-5.16	1,358	-6.54
2025-08-05	13F	Simplex Trading, Llc	Call	258,400	-27.74	27	-29.73
2025-07-18	13F	Cohen Klingenstein LLC		25,078	0.00	2,576	-1.42
2025-08-05	13F	Simplex Trading, Llc	Put	48,200	-15.14	5	-20.00
2025-08-05	13F	Simplex Trading, Llc		90,620	44.92	9	50.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,511	-95.69	160	-94.92
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance 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		351	-8.36	33	-17.50
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		27,927	0.00	2,954	18.45
2025-07-10	13F	Focus Financial Network, Inc.		2,990	0.78	307	-0.65
2025-08-11	13F	Westpac Banking Corp		17,928	-3.07	1,842	-4.46
2025-08-12	13F	FourThought Financial Partners, LLC		50,879	63.58	5,227	61.25
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1,458,041	-4.13	149,785	-5.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,556	1.27	263	-0.38
2025-07-08	13F	Nbc Securities, Inc.		5,038	16.70	1
2025-07-17	13F	Coastline Trust Co		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		25,308	9.03	2,600	7.44
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		16,270	-13.90	1,633	-8.21
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		963,689	0.61	101,920	19.18
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		29,853	0.00	2,996	6.62
2025-08-12	13F	Fairscale Capital, LLC		148	322.86	16	400.00
2025-07-23	13F	Vontobel Holding Ltd.		3,496	-20.71	359	-21.79
2025-07-08	13F	E. Ohman J:or Asset Management AB		17,297	-12.64	1,777	-13.91
2025-07-11	13F	Grove Bank & Trust		2,186	1.16	225	-0.44
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,883	-1.24	604	-2.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,751	-6.74	385	-8.11
2025-08-05	13F	Bank Of Montreal /can/		671,333	6.81	68,966	5.27
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		362,402	0.00	37,230	-1.44
2025-07-29	13F	Private Trust Co Na		3,460	-0.77	355	-2.20
2025-08-11	13F	Slagle Financial, LLC		27,590	4.33	2,834	2.83
2025-08-14	13F	Wells Fargo & Company/mn		992,726	-10.62	101,983	-11.91
2025-08-15	13F	CI Private Wealth, LLC		256,944	-8.34	26,431	-9.55
2025-04-15	13F	Noble Wealth Management PBC		99	-59.43	10	-54.55
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,249	16.30	847	14.61
2025-07-23	13F	Clear Creek Financial Management, LLC		2,695	-14.74	277	-16.11
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10,572	-20.36	1,061	-15.13
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		2,129	99.53	219	96.40
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		146,855	87.79	15,086	85.10
2025-08-14	13F	State Street Corp		21,461,578	0.52	2,204,748	-0.93
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		22,346	-0.49	2,296	-1.92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,659	4.23	273	3.02
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		150		16
2025-08-08	13F	Tortoise Investment Management, LLC		230	9.00	24	4.55
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		1,340,886	-6.32	137,678	-7.70
2025-08-07	13F	Varma Mutual Pension Insurance Co		88,500		9,092
2025-08-15	13F	Semmax Financial Advisors Inc.		72	1.41	8	0.00
2025-08-13	13F	Capital World Investors		2,935,958	-8.17	301,611	-9.49
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,784	14.42	823	35.58
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13,892	0.51	1,427	-0.90
2025-07-25	13F	Bill Few Associates, Inc.		5,482	0.05	563	-1.40
2025-08-06	13F	First Horizon Advisors, Inc.		246	14.42	25	13.64
2025-07-02	13F	Norway Savings Bank		0	-100.00	0
2025-07-21	13F	Pflug Koory, LLC		167	0.00	17	0.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		23,439	-13.37	2,479	2.61
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		35,439	1.69	3,641	0.22
2025-08-07	13F/A	Tortoise Investment Management, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Samalin Investment Counsel, LLC		0	-100.00	0
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		5,015	0.00	530	18.57
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482	-5.86	51	11.11
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		9,160	-2.25	862	-13.47
2025-08-04	13F	Center for Financial Planning, Inc.		152		16
2025-08-14	13F	Barnett & Company, Inc.		9,480	1.34	974	-0.21
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		39	0.00	4	33.33
2025-08-14	13F	Janus Henderson Group Plc		53,110	-17.34	5,454	-18.07
2025-08-13	13F	Millstone Evans Group, LLC		1,650	0.00	170	-1.17
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1,535,339	-2.21	162,377	15.84
2025-07-23	13F	Abel Hall, LLC		6,248	-2.27	642	-3.75
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		1,414	4.66	147	22.50
2025-08-14	13F	GWM Advisors LLC		38,903	39.40	3,996	37.41
2025-07-28	13F	Bridges Investment Management Inc		13,550	-10.80	1,392	-12.13
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		90		9
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		136,590	-4.15	14,032	-5.53
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		8,905	-11.95	915	-13.28
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		440	15.79	47	39.39
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,336	-13.86	52,916	2.04
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	-100.00	0
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8,010		823
2025-07-17	13F/A	Capital Investment Advisors, LLC		112,665	7.59	11,574	6.04
2025-07-24	13F	Applied Capital LLC/FL		15,129	-0.01	1,554	-1.46
2025-08-19	13F	Anchor Investment Management, LLC		568	-57.20	58	-57.97
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,147	26.97	426	25.00
2025-08-14	13F	Integrated Wealth Concepts LLC		5,821	-18.42	598	-19.52
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,508	1.45	653	8.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		28,036	0.24	2,965	18.79
2025-08-08	13F	Compass Wealth Management LLC		58,280	0.55	5,987	-0.89
2025-05-13	13F	Thomas Story & Son Llc		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,245	-3.41	436	-4.80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		87		9
2025-07-21	13F	Hilltop National Bank		602	0.00	62	12.96
2025-08-12	13F	Nuveen, LLC		3,171,394	8.07	325,797	6.51
2025-08-26	NP	Institutional Investment Strategy Fund		40	0.00	4	0.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		82,597	0.00	8,483	-1.50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		42,449	2.14	4,361	0.67
2025-04-09	13F	Mitchell & Pahl Private Wealth, Llc		0	-100.00	0
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		2,725	-70.27	288	-64.79
2025-08-08	13F/A	Sterling Capital Management LLC		29,321	21.00	3,012	19.29
2025-08-26	NP	TEXN - iShares Texas Equity ETF		894		92
2025-08-06	13F	Prospera Financial Services Inc		2,753	-73.92	283	-74.36
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		265,000		27,223
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		62,841	0.00	6,456	-1.44
2025-08-07	13F	Allworth Financial LP		9,318	37.49	957	40.32
2025-08-08	13F	Wealth Alliance		2,462	-7.34	253	-8.70
2025-08-13	13F	Beacon Pointe Advisors, LLC		19,857	-10.73	2,040	-12.04
2025-07-18	13F	Institute for Wealth Management, LLC.		3,348	-1.99	344	-3.65
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4,184	-3.08	430	-4.45
2025-08-12	13F	Umpqua Bank		2,953	-57.90	303	-58.69
2025-08-14	13F/A	Skopos Labs, Inc.		3,430	39.26	352	37.50
2025-08-14	13F	Infrastructure Capital Advisors, Llc		6,860	3.20	705	1.73
2025-07-31	13F	AlTi Global, Inc.		0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		22,290	-34.78	2,290	-35.74
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-05-05	13F	Peterson Wealth Services		0	-100.00	0
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		6,860	3.20	688	10.08
2025-07-09	13F	Harbor Capital Advisors, Inc.		483	255.15	0
2025-08-04	13F	Linscomb & Williams, Inc.		58,122	2.76	5,971	1.27
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		6,647		683
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		6,982	-1.02	717	-2.45
2025-08-14	13F	Principia Wealth Advisory, LLC		28	33.33	3	0.00
2025-08-13	13F	Aufman Associates Inc		17,709	-6.92	1,819	-8.27
2025-08-14	13F	Hilltop Holdings Inc.		7,715	-11.99	793	-13.25
2025-08-12	13F	Segall Bryant & Hamill, Llc		23,627	-2.00	2,427	-3.38
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,264	0.00	130	-1.53
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		18,549	-4.78	1,906	-6.16
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,942	2.78	48,380	1.30
2025-08-14	13F	Jupiter Wealth Management LLC		16,000	0.00	1,629	-1.09
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,063	-7.22	1,547	-8.03
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		1,510,632	2.77	155,187	1.30
2025-07-16	13F	Patton Fund Management, Inc.		2,197		226
2025-08-05	13F	NewSquare Capital LLC		281	74.53	29	75.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		61,589	-2.53	6,419	11.93
2025-08-11	13F	Nomura Asset Management Co Ltd		146,270	7.24	15,026	5.71
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5,292	-3.90	531	2.51
2025-08-07	13F	Parkside Financial Bank & Trust		3,158	0.57	324	-0.92
2025-08-14	13F	Tudor Investment Corp Et Al	Call	66,900	115.11	6,873	112.03
2025-08-14	13F	Tudor Investment Corp Et Al	Put	85,600	21.59	8,794	19.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,354,581	-44.28	344,616	-45.08
2025-08-28	NP	Versus Capital Infrastructure Income Fund		225	-29.91	23	-30.30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		25,881	-2.34	2,659	-3.77
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		25	0.00	3	0.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,433	4.10	558	2.76
2025-08-06	13F	Moors & Cabot, Inc.		2,069	-21.33	213	-22.63
2025-07-10	13F	Moody National Bank Trust Division		8,731	8.89	897	7.31
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,703	-5.76	175	-7.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		18,735	0.03	1,925	-1.43
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6,105	-1.29	646	16.85
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		2,000	0.00	212	18.54
2025-07-01	13F	Harbor Investment Advisory, Llc		1,612	0.00	166	-1.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,208	0.00	124	-0.80
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2,600		267
2025-08-07	13F	Davis R M Inc		2,130	-0.93	219	-2.68
2025-07-28	13F	Frazier Financial Advisors, LLC		35	0.00	4	0.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		408,088	1.58	41,923	0.11
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		756	23.33	78	22.22
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		438,646	18.58	46,391	40.47
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		34,157	0.00	3,509	-1.46
2025-08-12	13F	SRS Capital Advisors, Inc.		2,127	-25.32	219	-26.35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		180,473	-28.15	18,540	-29.18
2025-07-29	13F	Beverly Hills Private Wealth, LLC		11,100	-5.72	1,140	-7.09
2025-08-13	13F	California Public Employees Retirement System		1,619,159	-15.85	166,336	-17.06
2025-07-17	13F	Sound Income Strategies, LLC		516	382.24	53	372.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13,357	-9.03	1,372	-10.33
2025-08-07	13F	Vise Technologies, Inc.		4,977	44.76	511	63.78
2025-08-08	13F	Cetera Investment Advisers		99,794	-1.28	10,252	-2.70
2025-08-12	13F	Cornerstone Capital, Inc.		55,380	-3.46	5,689	-4.85
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		29,143	-32.34	2,994	-33.33
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		1,310	21.63	139	43.75
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		528,374	-0.40	54,280	-1.83
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		5,756	8.03	609	28.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,948	16.77	406	15.06
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		71,945	12.65	7,391	11.03
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		360,854	9.34	37,037	7.70
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5,518	-23.91	584	-9.89
2025-08-14	13F	Siemens Fonds Invest GmbH		6,114	19.93	628	18.27
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		113,048	-6.94	11,613	-8.28
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		12,400	14.18	1,274	12.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		35,732	-8.57	3,671	-9.89
2025-08-18	13F	Wolverine Trading, Llc		18,346		1,847
2025-08-18	13F	Wolverine Trading, Llc	Call	149,700		15,067
2025-08-13	13F	Baird Financial Group, Inc.		7,655	3.68	786	2.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,684	73.35	481	71.17
2025-07-30	13F	Gables Capital Management Inc.		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		187	-89.17	19	-89.39
2025-08-18	13F	Wolverine Trading, Llc	Put	45,300		4,559
2025-08-14	13F	Goldman Sachs Group Inc		3,789,771	28.14	389,323	26.30
2025-08-14	13F	Goldman Sachs Group Inc	Call	10,000	0.00	1,027	-1.44
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		729	-2.15	75	-3.90
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,600	-72.13	2,390	-66.99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,908	-28.56	607	-29.62
2025-06-26	NP	John Hancock Premium Dividend Fund		105,000	0.00	11,105	18.46
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	13.33	2	0.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		11,757	59.05	1,208	56.75
2025-08-14	13F	Verition Fund Management LLC	Put	17,000	226.92	1,746	222.74
2025-08-14	13F	Verition Fund Management LLC	Call	8,600		883
2025-08-14	13F	Verition Fund Management LLC		177,812	894.92	18,267	880.99
2025-08-14	13F/A	Rockefeller Capital Management L.P.		50,938	-8.98	5,233	-10.29
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556,700	-17.10	57,190	-18.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,060	78.95	324	112.50
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,156	38.78	122	64.86
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Providence Capital Advisors, LLC		23,796	3.89	2,445	2.39
2025-08-01	13F	Riverwater Partners LLC		3,335	0.15	343	-1.44
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,510	-90.70	265	-89.00
2025-07-07	13F	Retirement Wealth Solutions LLC		89	1.14	9	0.00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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		2,692,409	-1.18	276,591	-2.60
2025-08-12	13F	Clear Street Markets Llc		293		30
2025-08-14	13F	Df Dent & Co Inc		28,559	-14.20	2,934	-15.45
2025-08-13	13F	Centiva Capital, LP	Call	1,000	-83.61	103	-83.94
2025-08-13	13F	Centiva Capital, LP		15,000	203.15	1,541	199.03
2025-05-15	13F	Boyer & Corporon Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
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		164	-28.38	17	-30.43
2025-08-13	13F	Centiva Capital, LP	Put	100	-98.00	10	-98.08
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		20,712	3.17	2,191	22.21
2025-04-21	13F	Essex Savings Bank		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		92,963	-20.74	9,550	-21.87
2025-08-14	13F	London Co Of Virginia		2,943,532	-2.99	302,392	-4.39
2025-08-08	13F	Ironwood Investment Counsel, LLC		24,055	31.32	2,471	29.44
2025-08-11	13F	Strategic Wealth Partners, Ltd.		120		12
2025-08-08	13F	Smithfield Trust Co		331	0.00	0
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		792	0.00	79	6.76
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-21	13F	Vanderbilt University		12,470	-58.96	1,281	-59.54
2025-08-05	13F	Core Alternative Capital		14	0.00	1	0.00
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		29,447	5.67	3,114	25.21
2025-08-14	13F	Benchstone Capital Management LP		141,320		14,518
2025-08-04	13F	Spire Wealth Management		599	-16.46	62	-17.57
2025-08-01	13F	Redmond Asset Management, LLC		14,022	-2.86	1,440	-4.26
2025-08-04	13F	Spinnaker Trust		4,336	-15.46	445	-16.67
2025-07-29	13F	Nordea Investment Management Ab		38,500	-97.66	3,869	-97.74
2025-07-16	13F	West Branch Capital LLC		135	0.00	14	-7.14
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		5,482,546	0.73	550,173	7.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,600	16.53	164	14.69
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-05-14	13F/A	Torno Capital, Llc	Call	0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,112	6.36	320	4.93
2025-08-14	13F	Wealth Preservation Advisors, LLC		13	0.00	1	0.00
2025-08-12	13F	Jpmorgan Chase & Co		3,657,030	33.94	375,697	32.02
2025-07-09	13F	Massmutual Trust Co Fsb/adv		24,013	1.12	2,467	-0.36
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		168	-2.89	17	0.00
2025-08-15	13F	Captrust Financial Advisors		33,461	-0.90	3,437	-2.33
2025-08-14	13F	Howard Hughes Medical Institute		93		10
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		8,253	-1.50	873	16.58
2025-04-25	NP	VMCTX - Vanguard Mega Cap 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		35,487	-49.30	3,339	-55.10
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		39,701	-7.03	4,078	-8.36
2025-05-09	13F	Provident Investment Management, Inc.		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		1,020	-55.90	105	-56.85
2025-07-14	13F	Salvus Wealth Management, LLC		4,759	-1.73	489	-3.17
2025-05-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		7,239	3.59	744	2.06
2025-08-15	13F	Great West Life Assurance Co /can/		650,617	5.74	67	3.13
2025-08-12	13F	Aviso Financial Inc.		65	0.00	7	0.00
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		185,728	-0.84	19,080	-2.27
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,700	-31.70	11,610	-27.16
2025-05-15	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,117	3.02	217	1.40
2025-08-26	NP	Profunds - Profund Vp Ultrabull		106	-40.11	11	-44.44
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		3,690	45.28	379	43.56
2025-08-11	13F	HighTower Advisors, LLC		131,529	1.20	13,512	-0.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		24,314	16.50	2,498	14.80
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		35,691	-45.94	3,359	-52.12
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-30	13F	Principle Wealth Partners Llc		2,341	-24.97	240	-26.15
2025-08-14	13F	Catalyst Financial Partners Llc		2,895	11.26	297	9.59
2025-08-05	13F	Plato Investment Management Ltd		4,405	-68.55	451	-69.49
2025-07-22	13F	Old National Bancorp /in/		109,159	5.72	11,214	4.20
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		990	-1.00	102	-2.88
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		8,478	-4.38	851	1.92
2025-07-22	13F	UniSuper Management Pty Ltd		510,892	21.59	52,484	19.84
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		27	35.00	3	100.00
2025-08-04	13F	Strs Ohio		302,670	83.44	31,093	80.80
2025-08-18	13F	Geneos Wealth Management Inc.		1,917	-38.81	197	-39.88
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		584	0.00	60	-1.67
2025-08-12	13F	Prudential Financial Inc		614,207	12.81	63,097	11.18
2025-08-14	13F	Icon Wealth Advisors, LLC		1,242	-0.24	128	-1.55
2025-07-29	13F	Private Wealth Management Group, LLC		98	0.00	10	0.00
2025-07-23	13F	BankPlus Trust Department		944		97
2025-08-14	13F	Syon Capital Llc		2,435		250
2025-08-05	13F	Dunhill Financial, LLC		39	-45.07	4	-42.86
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		24,874	-1.94	2,631	-5.80
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		61,619	3.91	6	0.00
2025-08-14	13F	Fred Alger Management, Llc		57,463	27.88	5,903	26.05
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		111,185	26.51	11,759	49.86
2025-04-15	13F	San Luis Wealth Advisors LLC		7,557	0.00	1
2025-08-04	13F	Presima Inc.		21,755	1.45	2,235	-0.04
2025-05-15	13F	Texas Permanent School Fund		46,975		4,968
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		380	-75.56	39	-75.93
2025-07-09	13F	Mfg Wealth Management, Inc.		17,619	3.20	1,810	1.74
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,091	-0.33	215	-1.83
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		90,700	-38.88	9,454	-29.81
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				-132	14.91
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,976	-10.76	14,910	5.71
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		46,712	0.00	4,799	-1.44
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		1,369	399.64	145	500.00
2025-08-13	13F	Natixis Advisors, L.p.		502,522	9.42	52	8.51
2025-08-13	13F	Sepio Capital, LP		15,064	0.15	1,548	-1.28
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16,312		1,676
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		25,844	10.14	2,655	8.55
2025-08-13	13F	Truvestments Capital Llc		8,757	-12.08	900	-13.39
2025-07-29	13F	Cidel Asset Management Inc		2,424	0.00	249	-1.19
2025-08-11	13F	Banque Cantonale Vaudoise		22,863	-57.25	2	-60.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2,397	-3.50	246	-4.65
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			524
2025-07-25	13F	Sequoia Financial Advisors, LLC		16,319	75.45	1,677	72.96
2025-08-05	13F	Key FInancial Inc		548	0.00	56	-1.75
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		95	206.45	10	200.00
2025-08-13	13F	Northern Trust Corp		4,228,164	-3.91	434,359	-5.29
2025-07-23	13F	Maryland State Retirement & Pension System		413,517	6.33	42,481	4.80
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		93,228	-21.10	9,574	-22.28
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		131,243	6.63	13,880	26.32
2025-04-21	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		0	-100.00	0
2025-07-25	13F	Cwm, Llc		19,447	1.54	2	0.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,362		137
2025-07-24	13F	Capital Advisors, Ltd. LLC		482	38.90	0
2025-08-14	13F	Lazard Asset Management Llc		5,472,810	3,051.54	562	3,022.22
2025-05-09	13F	Leisure Capital Management		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		118,452	0.51	12,169	-0.94
2025-07-17	13F	Raleigh Capital Management Inc.		1,502	-8.41	154	-9.41
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		29,005	0.00	3,068	18.46
2025-07-18	13F	Community Bank & Trust, Waco, Texas		5,359	-0.50	1
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-23	13F	REAP Financial Group, LLC		335	36.18	34	36.00
2025-07-29	13F	Regions Financial Corp		313,909	0.89	32,248	-0.56
2025-08-07	13F	Proficio Capital Partners LLC		11,618	-16.81	1,194	-18.01
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-07-09	13F	Fiduciary Alliance LLC		10,348	24.63	1,063	22.89
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		5,133,533	7.87	527,368	6.32
2025-06-26	NP	ACVF - American Conservative Values ETF		1,205	1.86	127	20.95
2025-08-15	13F	44 Wealth Management Llc		8,888	-0.66	913	-2.04
2025-08-08	13F/A	Ignite Planners, LLC		8,816	4.54	927	3.35
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,471,240	7.27	155,598	27.07
2025-07-25	13F	Stephens Consulting, LLC		10		1
2025-07-17	13F	Greenleaf Trust		5,463	-2.69	561	-4.10
2025-08-14	13F	Millennium Management Llc		832,525	-0.52	85,525	-1.96
2025-08-13	13F	Knollwood Investment Advisory, LLC		13,173	0.00	1,353	-1.46
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		107,772		11,398
2025-08-13	13F	Berbice Capital Management LLC		100		10
2025-08-14	13F	Millennium Management Llc	Put	62,600	23.96	6,431	22.17
2025-08-22	13F/A	TT Capital Management LLC		36,491	3.13	3,749	1.65
2025-08-14	13F	Millennium Management Llc	Call	22,100	154.02	2,270	150.55
2025-07-09	13F	Mirador Capital Partners LP		8,399	5.15	863	3.61
2025-07-21	13F	Kennebec Savings Bank		60	-95.84	6	-96.00
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,138	2.25	117	0.00
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		135,041	15.73	13,873	14.06
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,573	26.75	158	35.34
2025-05-14	13F	Credit Agricole S A		158,686	0.30	16,540	15.18
2025-08-08	13F	Skylands Capital, LLC		237,540	-2.55	24,402	-3.95
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		383	0.00	41	17.65
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12,033	-1.51	1,236	-2.91
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		899,853	2.25	92,442	0.78
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,361		345
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		23,767	0.00	2,514	18.48
2025-08-06	13F	Ing Groep Nv		57,298	-63.15	5,886	-63.68
2025-07-21	13F	Future Financial Wealth Managment LLC		1,000	0.00	103	-1.92
2025-08-08	13F	Ontario Teachers Pension Plan Board		20,202	134.50	2,075	131.33
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		59,516	-64.83	6,114	-65.34
2025-05-07	13F	Horan Capital Advisors, LLC.		26,517	-2.73	2,764	11.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,516	0.00	464	-1.49
2025-08-01	13F	Rossby Financial, LCC		1,190	-6.15	122	-3.94
2025-08-04	13F	Hantz Financial Services, Inc.		21,457	-3.88	2	0.00
2025-08-08	13F	Mv Capital Management, Inc.		430	-2.49	44	-2.22
2025-08-11	13F	Covestor Ltd		219	-56.72	0
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		54,443	1.46	5,758	20.19
2025-07-15	13F	Missouri Trust & Investment Co		100	0.00	10	0.00
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3,596	-4.03	0
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		84,147	0.00	8,899	18.46
2025-07-09	13F	Sawyer & Company, Inc		18,326	-2.16	2	0.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		250	0.00	26	-3.85
2025-08-14	13F	Savoie Capital LLC		4,700	0.00	483	13.15
2025-04-11	13F	Sara-Bay Financial		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		342	-4.20	35	-5.41
2025-04-30	13F	Sharpepoint Llc		0	-100.00	0
2025-07-17	13F	Hengehold Capital Management Llc		34,504	1.13	3,545	-0.31
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		98,550	-5.78	10,423	11.61
2025-07-17	13F	Catalytic Wealth RIA, LLC		19,657	57.18	2,019	54.95
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,056	-2.42	29,592	-3.83
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		809	-7.12	83	-7.78
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,593	-2.79	16,561	15.15
2025-08-12	13F	Pathstone Holdings, LLC		43,426	11.72	4,461	10.20
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		16,000	1,065.33	1,692	1,286.89
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-27	NP	Meketa Infrastructure Fund		16,359	-19.77	1,681	-20.94
2025-08-06	13F	Atlantic Union Bankshares Corp		2,568	-16.13	264	-17.55
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		4,221		446
2025-05-14	13F	Soros Capital Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		59	-69.74	6	-70.00
2025-08-14	13F	Xponance, Inc.		64,088	-17.45	6,584	-18.64
2025-07-21	13F	Mechanics Financial Corp		1,170	0.43	120	-0.83
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		7,093	-17.07	729	-17.83
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6,804	12.17	683	19.65
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		278		29
2025-05-05	13F	Lindbrook Capital, Llc		3,313	-3.75	345	10.58
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		436,578	3.16	43,811	10.01
2025-08-04	13F	Deseret Mutual Benefit Administrators		566	0.00	58	0.00
2025-08-13	13F	PineBridge Investments, L.P.		143,206	-16.09	14,712	-17.30
2025-08-14	13F	Avenir Corp		3,240	0.00	333	-1.48
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		830,149	0.93	87,797	19.56
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	-8.33	1	0.00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		15,497	74.26	1,639	106.56
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		34,964	-26.01	3,592	-27.09
2025-07-28	13F	Ritholtz Wealth Management		15,883	-17.84	1,632	-19.02
2025-07-31	13F	Nisa Investment Advisors, Llc		239,747	-40.82	24,629	-41.67
2025-08-13	13F	Guggenheim Capital Llc		35,380	-35.11	3,635	-36.05
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		12,461	-0.99	1,280	-2.36
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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		35,393	-2.45	3,330	-13.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		48,444	-1.04	4,977	-2.47
2025-07-09	13F	Gilman Hill Asset Management, LLC		51,290	-40.31	5,269	-41.16
2025-04-29	13F	Hm Payson & Co		2,145	0.00	224	14.95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		56,315	0.00	5,785	-1.43
2025-03-27	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,588	-48.49	320	-57.22
2025-08-14	13F	Old Mission Capital Llc		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-30	13F	IMG Wealth Management, Inc.		163		17
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		806,843	0.67	80,967	7.35
2025-07-31	13F	Prudent Man Advisors, LLC		2,304	1.14	237	-0.42
2025-08-13	13F	Amundi		2,554,052	11.07	263,502	7.03
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,564	97.33	17,933	94.49
2025-08-14	13F	Norinchukin Bank, The		27,136	16.81	2,788	15.12
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		376,589	0.00	37,791	6.64
2025-05-06	13F	KDK Private Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		40,441	10.12	4,277	30.48
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		12,000	0.00	1,233	-1.44
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-08	13F	MTM Investment Management, LLC		4,926	-0.61	506	-2.32
2025-08-11	13F	ARS Investment Partners, LLC		77,995	112.21	8,012	140.24
2025-08-14	13F	Parvin Asset Management, LLC		5,540	0.18	569	-1.22
2025-08-07	13F	Rossmore Private Capital		2,476	-0.12	254	-1.55
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,074	483.70	110	478.95
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		651,100	9.17	68,860	29.32
2025-08-08	13F	Creative Planning		68,144	8.04	7,000	6.48
2025-08-14	13F	Investment Management Corp of Ontario		10,696	-13.01	1,099	-14.29
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,986	-4.79	210	12.90
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-23	13F	Citizens National Bank Trust Department		60	0.00	6	0.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		866	-9.70	92	7.06
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		22,107	-0.50	2,218	6.12
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-05-16	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-06	13F	New Millennium Group LLC		240	-30.43	25	-31.43
2025-08-14	13F	Sora Investors Llc		146,296	116.51	15,029	113.41
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		141,014	53.60	14,486	51.40
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		512,979	3.21	52,698	1.73
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,190	0.00	122	-1.61
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11,200	-4.27	1,151	-5.66
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		263,196	-2.20	27	-3.70
2025-08-08	13F	Calamos Advisors LLC		134,454	0.00	13,812	-1.44
2025-07-30	13F	Cullen/frost Bankers, Inc.		324	511.32	33	560.00
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,294,796	9.58	133,014	8.00
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789,411	-4.26	83,488	13.42
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		132,601	0.00	13,622	-1.44
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-12	13F	Nemes Rush Group LLC		588	-2.33	60	-3.23
2025-07-28	13F	Twin Tree Management, LP	Put	166,000	-7.05	17,053	-8.39
2025-08-01	13F	Bank of Jackson Hole Trust		584	0.34	60	9.26
2025-08-13	13F	MetLife Investment Management, LLC		110,928	-1.73	11,396	-3.14
2025-07-28	13F	Twin Tree Management, LP	Call	2,518,400	44.14	258,715	42.07
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		24,641	-24.27	3	-33.33
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		107,824	-1.02	11,403	17.25
2025-07-30	13F	LGT Financial Advisors LLC		66	4.76	7	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		72	1.41	7	0.00
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		23,468	24.22	2,482	47.15
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3,943	0.00	417	18.47
2025-07-15	13F	Graypoint LLC		2,567	14.50	264	12.88
2025-08-12	13F	APG Asset Management N.V.		233,900	0.00	20,470	-9.30
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		20,000	0.00	2,055	-1.44
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		803,900	-0.04	85,020	18.42
2025-08-01	13F	Howard Capital Management Inc.		11,697	5.23	1,202	3.71
2025-07-30	13F	Exencial Wealth Advisors, Llc		12,895	-4.86	1,325	-6.23
2025-08-05	13F	Bridgewater Advisors Inc.		9,542	6.12	966	3.54
2025-08-12	13F	LPL Financial LLC		435,057	-2.29	44,693	-3.70
2025-08-14	13F	Treasurer of the State of North Carolina		202,676	1.86	21	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,110	-2.95	422	-4.31
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-08	13F	Allianz Se		4,740	73.63	487	71.13
2025-07-22	13F	DT Investment Partners, LLC		48	0.00	5	-20.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		122	2.52	13	20.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		35,596	1.61	3,692	0.76
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,080	-7.47	209	-1.42
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		142,993	12,899.36	14,349	13,831.07
2025-08-14	13F	Sophron Capital Management L.P.		65,972	177.84	6,777	173.93
2025-08-12	13F	YANKCOM Partnership		64	-99.20	7	-99.28
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		875,000	0.00	89,889	-1.44
2025-08-29	NP	JAGMX - 500 Index Trust NAV		90,593	0.00	9,307	-1.44
2025-07-30	13F	Ethic Inc.		66,690	31.76	6,712	26.79
2025-08-18	13F	Onefund, Llc		1,138		0
2025-07-25	13F	Wealth Architects, LLC		0	-100.00	0
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		88,814	19.51	9,393	41.57
2025-07-16	13F	St Germain D J Co Inc		10	-77.78	1	-75.00
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		32,160	19.46	3,227	27.40
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0
2025-07-14	13F	Pacifica Partners Inc.		49	0.00	5	-20.00
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		321,035	5.88	33,953	25.42
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		781	0.00	80	-1.23
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		62,400	75.28	6,410	72.78
2025-07-07	13F	Roxbury Financial LLC		428	2.39	44	10.26
2025-07-17	13F	Wolff Wiese Magana Llc		10	0.00	1	0.00
2025-07-30	13F	Probity Advisors, Inc.		6,418	11.00	659	9.47
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		318	-50.16	33	-51.52
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		11,045	1,175.40	1,135	1,160.00
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		580,753	5.66	61,420	25.17
2025-08-05	NP	HOVLX - Value Fund		149,400	0.00	15,348	-1.44
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		39,430	-9.35	4,170	7.39
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		983		104
2025-08-20	13F	Kentucky Retirement Systems		27,856	-6.15	2,862	-7.50
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2,202	0.00	226	-1.31
2025-05-23	NP	ARTTX - Artisan Thematic Fund Investor Shares		342,390		35,687
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,815	89.37	1,214	86.62
2025-08-14	13F	Tenere Capital LLC		88,500		9,092
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,434	-5.35	147	-6.37
2025-07-29	13F	Horst & Graben Wealth Management LLC		10,010	0.04	1,028	-1.34
2025-05-13	13F	Maple-Brown Abbott Ltd		1,256,622	32.94	130,988	52.68
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		20,196	0.00	1,803	-16.91
2025-08-14	13F	Mariner, LLC		101,125	6.28	10,385	4.72
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		8,769	0.00	901	-1.42
2025-07-07	13F	Investors Research Corp		14,833	0.00	1,524	-1.49
2025-08-14	13F	SWAN Capital LLC		97	0.00	10	-10.00
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		1,381	-3.29	123	-19.61
2025-08-13	13F	Ostrum Asset Management		32,937	-16.05	3,384	-17.27
2025-08-14	13F	Stifel Financial Corp		423,798	-17.58	43,537	-18.77
2025-07-17	13F	Beacon Capital Management, LLC		333	-25.67	34	-26.09
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,504	-0.71	257	-1.91
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		54,051	2.64	5,553	1.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,028	-8.30	106	-9.48
2025-08-05	13F	Sigma Planning Corp		2,886	-31.51	297	-32.57
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,233	-45.73	332	-46.45
2025-08-18	13F/A	Kestra Investment Management, LLC		6,165	-46.83	633	-47.60
2025-07-21	13F	Lecap Asset Management Ltd		28,117		2,888
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		23	0.00	2	0.00
2025-07-18	13F	Ninety One UK Ltd		432,482	-3.94	44,429	-5.32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-29,274	-38.13	-3,007	-39.02
2025-07-25	13F	Johnson Investment Counsel Inc		4,115	5.32	423	3.69
2025-07-24	13F	Stiles Financial Services Inc		2,543	0.00	261	-1.51
2025-08-04	13F	Muzinich & Co., Inc.		787	0.00	81	-2.44
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22,182	-17.34	2,226	-11.88
2025-05-12	13F	Sandy Spring Bank		96	-4.95	10	0.00
2025-08-22	NP	COMAX - DWS Communications Fund Class A		5,158	-9.57	530	-10.94
2025-08-14	13F	Forest Hill Capital, LLC		6,200	0.00	637	-1.55
2025-07-11	13F	Pinnacle Bancorp, Inc.		157	-76.10	16	-76.47
2025-03-27	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		4,431		396
2025-08-13	13F	Fisher Asset Management, LLC		5,349,349	1.71	549,539	0.25
2025-08-18	13F	Rexford Capital Inc		2,903		298
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		118,700	-6.02	12,194	-7.37
2025-08-27	NP	RYHRX - Real Estate Fund Class H		432	-3.79	44	-4.35
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		285	-25.00	30	-14.71
2025-07-25	13F	Oregon Public Employees Retirement Fund		37,557	0.54	3,858	-0.90
2025-08-11	13F	GW&K Investment Management, LLC		414	144.97	0
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		72,700	0.00	7,468	-1.44
2025-07-16	13F	Advisors Management Group Inc /adv		0	-100.00	0
2025-08-14	13F	Graney & King, LLC		140	0.00	14	0.00
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		0	-100.00	0	-100.00
2025-08-14	13F	IHT Wealth Management, LLC		2,910	-8.86	299	-10.24
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,300	-83.75	122	-85.65
2025-08-14	13F	Herold Advisors, Inc.		7,766	3.87	798	2.31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,908	10.99	202	31.37
2025-08-12	13F	Elo Mutual Pension Insurance Co		45,939	15.17	4,719	13.52
2025-07-29	13F	TFC Financial Management		24		2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		33,130		3,504
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		103,745	0.00	10,972	18.46
2025-08-07	13F	Resources Investment Advisors, LLC.		6,110	3.40	628	1.95
2025-07-24	13F	Callan Family Office, LLC		7,491		770
2025-07-29	13F	Activest Wealth Management		177	32.09	18	38.46
2025-08-13	13F	Mackenzie Financial Corp		44,568	10.43	4,578	8.84
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		29,203	10.72	3,089	31.18
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0
2025-07-28	NP	VCIGX - Dividend Value Fund		49,611	-3.32	4,978	3.11
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		29,275	11.91	3	50.00
2025-07-14	13F	Golden State Equity Partners		4,444	-19.05	457	-20.28
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		20,209	15.18	2,076	13.57
2025-08-11	13F	Heritage Wealth Advisors		0		0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
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		154,519	1.81	15,874	0.34
2025-08-07	13F	Profund Advisors Llc		5,140	-9.46	528	-10.66
2025-08-14	13F/A	Perritt Capital Management Inc		11	0.00	1	0.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		625,855	15.68	64,294	14.02
2025-08-06	13F	Commonwealth Equity Services, Llc		72,869	0.35	7	0.00
2025-08-06	13F	O'Brien Greene & Co. Inc		2,066	0.24	212	-0.93
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,027,984	3.07	105,605	1.59
2025-08-13	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		260		27
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		72,320	16.43	7,649	37.93
2025-08-04	13F	Assetmark, Inc		22,912	9.76	2,354	8.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		56,850	0.00	5,840	-1.43
2025-08-04	13F	Atria Investments Llc		39,961	-4.62	4,105	-5.98
2025-08-06	13F	Sustainable Insight Capital Management, LLC		2,282		234
2025-08-11	13F	Vanguard Group Inc		69,290,381	0.65	7,118,201	-0.80
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,473	0.00	254	-1.17
2025-08-11	13F	Principal Securities, Inc.		3,935	-53.01	404	-46.84
2025-08-14	13F	Glen Eagle Advisors, LLC		66	-53.19	7	-57.14
2025-03-28	NP	Duff & Phelps Global Utility Income Fund Inc.		39,000	0.00	3,482	-16.96
2025-08-07	13F	Sierra Ocean, Llc		80	220.00	8	300.00
2025-08-06	13F	Rialto Wealth Management, LLC		17	0.00	2	0.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		68,108	-3.82	7,203	13.94
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		52,744	59.55	5,578	89.02
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-08-13	13F	Transce3nd, LLC		40	-55.06	4	-55.56
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		28,151	5.90	2,825	12.91
2025-08-08	13F	Bailard, Inc.		3,757	-0.27	386	-1.79
2025-07-09	13F	Czech National Bank		106,441	6.65	10,935	5.11
2025-07-24	13F	Eastern Bank		486	-57.44	50	-58.82
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		40,443	1.58	4,277	20.34
2025-08-11	13F	Private Advisor Group, LLC		19,503	-4.21	2,004	-5.61
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,022	0.99	105	-0.95
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,857,764	1.21	396,308	-0.24
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15,610	16.13	1,604	14.42
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		508,208	-0.13	52,208	-1.56
2025-08-14	13F	Gen-Wealth Partners Inc		268	-10.96	28	-12.90
2025-07-28	13F	Naviter Wealth, LLC		25,801	12.72	2,651	10.10
2025-04-28	13F	Alley Investment Management Company, LLC		0	-100.00	0
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,504	91.68	2,517	88.96
2025-04-22	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		828	25.84	85	25.00
2025-08-14	13F	Ieq Capital, Llc		1,970	-91.94	202	-92.07
2025-08-01	13F	Wealth Watch Advisors, INC		93		231
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,960	11.30	899	18.76
2025-08-05	13F	Garrison Bradford & Associates Inc		18,720		1,923
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9,390	84.30	965	81.54
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,218	-31.08	235	-18.47
2025-08-01	13F	Bessemer Group Inc		12,679	-28.67	1	0.00
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1,126	0.00	113	6.67
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,628	4.66	278	23.66
2025-05-15	13F	Resolution Capital Ltd		0	-100.00	0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		31,895	0.00	3,201	6.63
2025-08-14	13F	FIL Ltd		3,323,157	-0.57	341,388	-2.00
2025-07-21	13F	Crews Bank & Trust		242	0.00	25	-4.00
2025-08-13	13F	Baker Avenue Asset Management, LP		2,118		218
2025-07-08	13F	Rise Advisors, LLC		287	5.90	29	3.57
2025-07-29	13F	Angeles Wealth Management, Llc		2,921	11.83	300	10.29
2025-08-13	13F	Benedict Financial Advisors Inc		3,102	0.68	319	-0.93
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	900		92
2025-08-13	13F	Walleye Capital LLC		9,129		938
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0.00	3	0.00
2025-08-13	13F	Groupe la Francaise		3,477	-13.38	357	-13.38
2025-08-13	13F	Walleye Capital LLC	Call	100		10
2025-07-16	13F	Northern Oak Wealth Management Inc		69,267	-0.39	7,116	-1.83
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		18,220	0.00	1,872	-1.47
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		207,049	-5.04	20,777	1.27
2025-07-15	13F	Ballentine Partners, LLC		4,276	-3.82	439	-5.18
2025-08-14	13F	UBS Group AG		2,652,055	-24.37	272,446	-25.46
2025-08-07	13F	Los Angeles Capital Management Llc		2,283	6.78	235	5.41
2025-08-18	13F	Front Row Advisors LLC		9,992	-5.12	1,026	-6.47
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		1,083	3.64	111	2.78
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		84,731	94.78	8,704	91.97
2025-08-14	13F	UBS Group AG	Call	900	-92.68	92	-92.82
2025-08-14	13F	UBS Group AG	Put	500	0.00	51	-1.92
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		802,672	0.00	82,458	-1.44
2025-07-31	13F	Ingalls & Snyder Llc		20,397	-0.58	2	0.00
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		1,133	0.27	120	19.00
2025-08-14	13F	Rafferty Asset Management, LLC		55,198	16.49	5,670	14.82
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		96	-17.95	10	0.00
2025-08-13	13F	Jump Financial, LLC		10,913	49.29	1,121	47.31
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,719	53.08	588	50.90
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	Wbh Advisory Inc		3,650	0.00	375	-1.58
2025-05-06	13F	Loudon Investment Management, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,730	-1.80	280	-3.11
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		80,725	2.02	8,293	0.55
2025-07-09	13F	Thrive Wealth Management, LLC		4,008	1.78	412	0.24
2025-07-14	13F	GAMMA Investing LLC		7,702	33.51	791	31.61
2025-07-18	13F	Parsons Capital Management Inc/ri		2,349	0.00	241	-1.23
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5,361	0.00	567	18.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,882	16.50	604	14.83
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,754	8.60	1,581	15.75
2025-08-14	13F	Group One Trading, L.p.	Call	86,200	-27.75	8,855	-28.78
2025-08-14	13F	Group One Trading, L.p.		31,069	-28.71	3,192	-29.74
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4,114	0.00	413	6.46
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		968,671	0.00	99,512	-1.44
2025-08-07	13F	Magellan Asset Management Ltd		1,331,222	-11.34	136,756	-12.62
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,845	17.67	687	25.41
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Put	27,900	-11.15	2,866	-12.41
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,068	72.26	8,020	69.79
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,214	3.18	741	1.79
2025-07-21	13F	Barrett & Company, Inc.		80	0.00	8	0.00
2025-07-23	13F	Independent Solutions Wealth Management, LLC		6,246	-7.54	642	-8.95
2025-07-24	NP	FWRLX - Wireless 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		34,201	0.00	3,432	6.65
2025-07-09	13F	Northwest & Ethical Investments L.P.		4,017	24.40	425	14.56
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		10,312	13.48	1,059	11.83
2025-08-14	13F	Engineers Gate Manager LP		390,054	15,775.21	40,070	15,552.34
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		35,593	-1.93	3,572	4.57
2025-07-21	13F	ASR Vermogensbeheer N.V.		11,533	57.92	1,185	55.58
2025-08-19	13F	Asset Dedication, LLC		105	0.00	11	0.00
2025-07-28	13F	Private Wealth Asset Management, LLC		2	-81.82	0	-100.00
2025-08-07	13F	Midwest Trust Co		10,231		1,051
2025-08-13	13F	Federated Hermes, Inc.		4,955	5.56	509	4.09
2025-08-14	13F	Sandler Capital Management		2,000		205
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4,664	-72.81	479	-73.21
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		229,151	-1.83	23,541	-3.24
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		2,990,720	0.24	307,237	-1.20
2025-08-04	13F	Retirement Systems of Alabama		647,060	-1.16	66,472	-2.59
2025-08-26	NP	Profunds - Profund Vp Bull		377	-17.86	39	-19.15
2025-07-08	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		61		6
2025-05-01	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,404	-2.12	241	4.33
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		182,956	0.00	19,349	18.46
2025-08-06	13F	American Assets Capital Advisers, LLC		20,700	-79.24	2,127	-79.55
2025-07-28	NP	URE - ProShares Ultra Real Estate		18,321	-1.07	1,839	5.51
2025-05-08	13F	Tiaa Trust, National Association		0	-100.00	0	-100.00
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		230,346	0.76	23,115	7.45
2025-08-12	13F	South Plains Financial, Inc.		680	-3.41	70	-5.48
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		313,367	-0.17	32,192	-1.60
2025-08-13	13F	F/M Investments LLC		21,549	61.57	2,214	59.21
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		133,575	-5.67	13,404	0.60
2025-07-09	13F	LifePlan Financial, LLC		2,212	-0.85	227	-2.16
2025-07-14	13F	Park Avenue Securities Llc		9,742	-21.38	1	0.00
2025-08-29	NP	STRV - Strive 500 ETF		7,314	6.42	751	4.89
2025-08-11	13F	Perennial Investment Advisors, LLC		0	-100.00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0	-100.00
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		8,269	430.40	875	528.78
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,174	37.33	223	35.98
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		29,891	7.98	3,000	15.17
2025-05-15	13F	Glenmede Trust Co Na		40,329	-1.90	4,203	12.65
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		5,246,750	16.29	538,999	14.62
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,934	-23.07	1,431	-31.40
2025-05-01	13F	Stillwater Wealth Management Group		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		269,268	-2.88	27,662	-4.28
2025-07-17	13F	Chicago Capital, LLC		11,620	50.09	1,194	48.01
2025-08-14	13F	Alyeska Investment Group, L.P.		1,654,629	15.24	169,980	13.58
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		1,475,896	-3.31	156,091	14.53
2025-08-05	13F	Bank of New York Mellon Corp		2,233,817	-4.04	229,480	-5.43
2025-08-13	13F	Holos Integrated Wealth LLC		22	0.00	2	0.00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,466	1.00	36,106	-0.45
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		964,763	-10.37	99,110	-11.66
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		177,159	1.58	18,200	0.12
2025-08-13	13F	Cerity Partners LLC		55,719	-6.44	5,724	-7.80
2025-08-13	13F	Foresight Group Ltd Liability Partnership		82,213	12.58	8,307	9.69
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		976	-64.61	92	-68.94
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,400	0.00	6,154	-11.43
2025-08-12	13F	Cravens & Co Advisors, LLC		2,257	1.53	232	0.00
2025-08-14	13F	Intact Investment Management Inc.		86,200	-20.84	8,855	-21.98
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		20,155	-5.32	2,071	-6.67
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		2,569	13.82	264	11.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9,688	-11.25	995	-12.49
2025-08-04	13F	Waterfront Wealth Inc.		7,836	-3.98	805	-5.29
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		6,500	-26.97	687	-13.48
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		141,441	3.12	14,194	9.97
2025-08-08	13F	Geode Capital Management, Llc		12,587,382	-2.11	1,291,694	-3.74
2025-05-15	13F	National Wealth Management Group, LLC		4,772		497
2025-08-06	13F	S&t Bank/pa		121	70.42	12	71.43
2025-07-16	13F	Crowley Wealth Management, Inc.		100	0.00	10	0.00
2025-08-12	13F	Franklin Resources Inc		122,361	-29.97	12,570	-30.97
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,748,205	-1.41	282,323	-2.82
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		28,181	0.00	2,895	-1.43
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,299		236
2025-08-11	13F	Duff & Phelps Investment Management Co		1,092,508	0.77	112,233	-0.68
2025-08-14	13F	Bank Of America Corp /de/		5,534,066	0.32	568,515	-1.12
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		52	0.00	5	25.00
2025-08-06	13F	Harvest Portfolios Group Inc.		10,720	17.06	1,101	15.41
2025-08-12	13F	WealthTrak Capital Management LLC		35	40.00	4	50.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		51	0.00	5	25.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9,819	-7.09	1,009	-8.45
2025-08-08	13F	Crossmark Global Holdings, Inc.		21,086	-71.90	2,166	-72.31
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		31	0.00	3	50.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		438	43.61	45	41.94
2025-07-08	13F	Bard Financial Services, Inc.		5,325	-39.83	547	-40.67
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		18,612	-6.48	1,912	-7.81
2025-08-11	13F	Citigroup Inc		657,671	-20.16	67,563	-21.31
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		55	0.00	6	25.00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		39,473	-4.96	4,055	-6.31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		21	-19.23	2	0.00
2025-08-12	13F	Integrated Advisors Network LLC		2,357	-12.41	242	-13.57
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		131,061		13,464
2025-08-07	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares		4,047		416
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		136	-4.90	14	16.67
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		38		4
2025-07-24	13F	Standard Life Aberdeen plc		652,899	14.43	67,072	13.35
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,924	16.92	732	38.64
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13,034	-32.96	1,339	-33.96
2025-08-13	13F	Rsm Us Wealth Management Llc		10,901	75.43	1,120	72.95
2025-08-14	13F	Wellington Management Group Llp		19,004,865	-11.14	1,952,370	-12.42
2025-07-30	13F	Evermay Wealth Management Llc		100	0.00	10	0.00
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		13,620	-8.28	1,399	-9.57
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		5	0.00	1
2025-08-14	13F	Atom Investors LP		6,852		704
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,286	0.77	338	-0.59
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		83,206	-1.93	8,548	-3.35
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6,404	-0.90	658	-2.38
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-7,770		-810
2025-07-23	13F	Klp Kapitalforvaltning As		154,679	3.13	15,890	1.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		17,954	-5.12	1,844	-6.49
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,261	-0.61	401	-12.09
2025-08-13	13F	Stablepoint Partners, LLC		60,352	2.83	6,200	1.34
2025-07-14	13F	Farmers & Merchants Investments Inc		495	0.00	51	-1.96
2025-07-11	13F/A	Umb Bank N A/mo		5,963	-21.92	613	-23.12
2025-08-14	13F	Holocene Advisors, LP		54,117	16.11	5,559	14.45
2025-08-07	13F	Evoke Wealth, Llc		2,030		209
2025-08-04	13F	Amalgamated Bank		84,092	-0.22	9	0.00
2025-08-13	13F	Hsbc Holdings Plc		1,314,284	-8.43	134,760	-9.83
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	11,000	0.00	1,115	-2.11
2025-08-27	13F/A	Brinker Capital Investments, LLC		61,822	0.38	6,351	-1.07
2025-08-14	13F	Horizon Investments, LLC		6,815	9.25	700	7.69
2025-07-23	13F	Joel Isaacson & Co., LLC		1,959	-4.02	201	-5.19
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-12	13F	Mcdonald Partners Llc		6,411	12.32	662	10.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		56,655	-3.56	5,820	-4.93
2025-07-25	13F	Hemington Wealth Management		71	-25.26	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		3,193	-1.33	328	-2.67
2025-08-14	13F	CIBC Asset Management Inc		60,593	-8.46	6,225	-9.78
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		2,791		249
2025-08-12	13F	Rare Infrastructure Ltd		1,716,795	2.61	176,366	1.13
2025-05-27	NP	BRIFX - Baron Real Estate Income Fund		56,071		5,844
2025-08-14	13F	Peak6 Llc	Put	100	-99.54	10	-99.56
2025-08-14	13F	Peak6 Llc		3,062		315
2025-08-07	13F	CENTRAL TRUST Co		2,125	14.68	218	12.95
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Peak6 Llc	Call	3,300	-90.83	339	-90.96
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		134,454	1.13	14,220	19.79
2025-07-31	13F	Optimum Investment Advisors		5,285	0.00	543	-1.45
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Ronald Blue Trust, Inc.		1,886	-1.31	194	-3.02
2025-07-28	13F	Mutual Advisors, LLC		10,750	27.08	1,198	41.44
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,174	0.00	429	-1.61
2025-07-31	13F	Whipplewood Advisors, LLC		92	607.69	9	-10.00
2025-08-07	13F	Aviva Plc		366,879	-43.15	37,689	-43.97
2025-08-12	13F	Ci Investments Inc.		181,657	7.61	19	5.88
2025-08-04	13F	Lockheed Martin Investment Management Co		37,460	-6.42	3,848	-7.77
2025-08-12	13F	Swiss National Bank		1,318,100	7.54	135,408	5.99
2025-07-23	13F	Shell Asset Management Co		10,559	109.75	1
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		29,000	22.83	2,979	21.10
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		463,862	-3.85	47,653	-5.24
2025-07-28	NP	VSTIX - Stock Index Fund		56,112	-1.54	5,631	5.00
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,031	0.00	97	-11.01
2025-08-13	13F	Capital Fund Management S.a.		141,455		14,532
2025-08-15	13F	Kestra Advisory Services, LLC		21,674	-3.66	2,227	-5.03
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		116,918	73.47	10,438	44.09
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		119	40.00	11	22.22
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		800	0.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		9,651	25.45	991	23.72
2025-07-18	13F	Truist Financial Corp		153,763	-6.52	15,796	-7.87
2025-08-13	13F	Ally Financial Inc.		16,000	0.00	1,644	-1.44
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	-100.00	0
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-07-21	13F	Grassi Investment Management		8,282	-6.71	1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15,796	17.04	1,585	24.90
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		682	5.90	70	4.48
2025-07-30	13F	Schnieders Capital Management Llc		2,966	-8.49	305	-9.79
2025-07-29	13F	Mb, Levis & Associates, Llc		230	0.00	24	0.00
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2,744	-13.66	286	-0.69
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		61	0.00	6	0.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,373	13.19	1,141	20.74
2025-08-14	13F	Uniplan Investment Counsel, Inc.		252,267	-1.85	25,915	-3.26
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,748	-27.93	282	-28.97
2025-08-11	13F	Capital Square, LLC		12,715	-0.01	1,307	-1.43
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		175	-13.37	18	0.00
2025-08-13	13F	Granite Investment Partners, LLC		12,735	0.00	1,308	-1.43
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,373	-24.81	347	-25.91
2025-07-11	13F	Caldwell Securities, Inc		4,003	1.21	411	-0.24
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,196	-1.96	226	-3.43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,787	7.89	506	27.78
2025-08-15	13F	Binnacle Investments Inc		1,168	4.19	120	2.59
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		25	0.00	3	0.00
2025-08-14	13F	Toronto Dominion Bank		313,500	42.14	32,206	40.09
2025-07-16	13F	Signaturefd, Llc		17,307	-0.36	1,778	-1.82
2025-08-14	13F	Toronto Dominion Bank	Call	8,500		873
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		11,651	-5.84	1,197	-7.21
2025-08-11	13F	Bell Investment Advisors, Inc		100	17.65	10	25.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,097	0.00	116	0.00
2025-08-07	13F	Commerce Bank		44,454	0.28	4,567	-1.17
2025-08-14	13F	Van Eck Associates Corp		169,412	22.70	17	21.43
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		9,829	-9.49	1,010	-10.79
2025-08-11	13F	Alps Advisors Inc		2,598	-0.19	267	-1.85
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,261,947	5.49	728,736	12.50
2025-08-06	13F	Paradigm Asset Management Co Llc		13,400	857.14	1,377	848.97
2025-08-14	13F	Man Group plc		475,279	6,090.14	48,825	6,003.13
2025-08-14	13F/A	Barclays Plc		1,554,114	-72.34	160	-72.82
2025-08-14	13F	Financial Network Wealth Advisors LLC		215	0.00	22	0.00
2025-08-07	13F	King Luther Capital Management Corp		3,141	-15.99	323	-17.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		61,857	-3.46	6,355	-4.85
2025-07-29	13F	International Assets Investment Management, Llc		4,605	-49.19	473	-49.89
2025-07-24	13F	Leo Wealth, LLC		37,115	-0.09	3,813	-1.55
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,949	-2.09	1,844	-3.51
2025-07-22	13F	DAVENPORT & Co LLC		10,993	-7.16	1,129	-8.43
2025-07-25	13F	Hobbs Group Advisors, LLC		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,183	32.92	119	42.17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-473	-4.44	-49	-5.88
2025-07-24	13F	3Chopt Investment Partners, LLC		2,662	-1.26	273	-2.85
2025-08-14	13F	Ilex Capital Partners (UK) LLP		436,665	-33.34	44,859	-34.30
2025-08-05	13F	Corton Capital Inc.		2,062		212
2025-07-16	13F	Ipswich Investment Management Co., Inc.		9,582	5.91	984	4.46
2025-07-17	13F	Taylor Frigon Capital Management LLC		22,985	58.09	2,361	55.84
2025-07-31	13F	Resonant Capital Advisors, LLC		2,474	27.72	254	26.37
2025-08-14	13F	Southport Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		6,008,019	0.26	617,173	-1.19
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,637	-1.17	3,375	5.40
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		1,463	-10.52	155	6.21
2025-08-13	13F	Northwestern Mutual Wealth Management Co		17,396	26.81	1,787	25.05
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		25,949	-8.62	2,744	8.24
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24,400	8.93	2,507	7.37
2025-08-12	13F	Pacer Advisors, Inc.		235,559	10.57	24,199	8.98
2025-08-13	13F	Summit Financial, LLC		4,856	-2.78	499	-4.23
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7,292	-1.34	749	-2.73
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		61,411	4.74	6,309	3.85
2025-08-19	13F	National Asset Management, Inc.		4,649	-66.00	478	-61.56
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		59,134	-3.72	6,075	-5.11
2025-07-25	13F	Ofi Invest Asset Management		18,017	0.00	1,577	-9.32
2025-08-12	13F	Charles Schwab Investment Management Inc		5,430,163	4.18	557,841	2.68
2025-08-12	13F	Archer Investment Corp		3,730	0.00	383	-1.29
2025-08-04	13F	Adell Harriman & Carpenter Inc		3,795	-6.34	390	-7.82
2025-04-15	13F	Atwood & Palmer Inc		0	-100.00	0	-100.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		179,794	0.00	18,470	-1.44
2025-08-11	13F	Generali Investments, Management Co LLC		26,349	0.00	2,703	-1.57
2025-08-14	13F	L2 Asset Management, LLC		1,960		201
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		96,465	0.00	9,910	-1.44
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10,949		1,125
2025-08-20	NP	RGLO - Global Equity Active ETF		2,310		237
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		29,009	38.65	2,911	47.92
2025-08-12	13F	Aigen Investment Management, Lp		28,545		2,932
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,727	420.02	500	516.05
2025-07-29	13F	Stephens Inc /ar/		45,094	-1.04	4,632	-2.46
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12,855	-5.29	1,360	12.22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,440	-7.31	470	9.84
2025-07-16	13F	Essex Financial Services, Inc.		3,135	-55.90	322	-56.49
2025-08-13	13F	Gabelli Funds Llc		43,805	0.00	4,500	-1.42
2025-08-22	NP	Cornerstone Total Return Fund Inc		1,000	0.00	103	-1.92
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1,179	0.00	118	7.27
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,859		396
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,650,382	1.59	174,544	20.35
2025-07-23	13F	Sachetta, LLC		98	19.51	10	25.00
2025-07-31	13F	Asset Management One Co., Ltd.		179,700	-0.42	18,461	-1.85
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		14,559	-25.83	1,496	-26.93
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	0.00	1
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,061	7.32	520	5.70
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		148,058	15.80	15,210	14.13
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		1,957	-3.74	207	13.81
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11,038	6.40	1,167	26.03
2025-08-07	13F	Addison Advisors LLC		618	-0.80	63	-1.56
2025-08-08	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Chiron Capital Management, Llc		15,977	-38.63	1,641	-39.51
2025-08-14	13F	Aperture Investors, LLC		54,598	46.32	5,609	44.20
2025-04-14	13F	Centricity Wealth Management, LLC		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	-25.00	1	-100.00
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		3,352	13.94	344	12.42
2025-05-15	13F	CAPROCK Group, Inc.		12,390	24.77	1,291	43.29
2025-06-10	NP	BUNRX - Unrestricted Series		2,600	0.00	275	18.10
2025-04-29	NP	TMFC - Motley Fool 100 Index ETF		21,836	17.00	2,055	3.63
2025-07-17	13F	Janney Montgomery Scott LLC		233,069	-8.58	24	-11.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		17,119	0.50	1,759	-0.96
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		5,040	-1.62	518	-3.00
2025-05-15	13F	Rakuten Investment Management, Inc.		39,723	61.32	4,115	43.33
2025-08-01	13F	Envestnet Asset Management Inc		1,032,989	-3.26	106,119	-4.65
2025-08-08	13F	Sittner & Nelson, Llc		3,782	0.03	389	-1.52
2025-07-18	13F	Consolidated Portfolio Review Corp		10,843	-4.77	1,114	-6.16
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		0	-100.00	0	-100.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12,928	-8.92	1,367	7.89
2025-07-17	13F	V-Square Quantitative Management LLC		10,229	0.36	1,051	-1.13
2025-08-14	13F	DoubleLine ETF Adviser LP		25,658	1.95	2,636	0.46
2025-08-14	13F	State Of Wisconsin Investment Board		232,065	-5.26	23,840	-6.62
2025-05-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	-65.03	13	-60.00
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		19,328	10.02	2,044	30.36
2025-07-22	13F	Gsa Capital Partners Llp		4,673	91.59	0
2025-08-15	13F	Morgan Stanley		11,324,639	1.58	1,163,381	0.12
2025-08-06	13F	True Wealth Design, LLC		48	100.00	5	100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30,746	-2.35	3,159	-3.75
2025-08-04	13F	Pinnacle Associates Ltd		3,464	16.09	356	14.15
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-04-28	13F	Buffington Mohr McNeal		5,900	-12.55	615	0.33
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,211	2.88	330	1.23
2025-08-13	13F	Shepherd Financial Partners LLC		2,746	0.00	282	-1.40
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		2,763,126	3.88	284	2.17
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		9,040		907
2025-08-11	13F	Cornerstone Planning Group LLC		103	-36.42	11	-37.50
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,555	1.97	160	0.63
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		8,431	-1.39	879	13.29
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		10,744	0.00	1,078	6.63
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		276,543	-3.93	28,409	-5.31
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5,049	-26.63	507	-21.79
2025-08-12	13F	Accordant Advisory Group Inc		250	0.00	26	-3.85
2025-08-07	13F	Mosaic Financial Group, Llc		2,009	2.19	0
2025-08-14	13F	Maven Securities LTD	Put	4,600	-94.38	473	-94.47
2025-07-29	NP	EBI - Longview Advantage ETF		169	0.00	17	6.67
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		11,000		1,130
2025-07-31	13F	CNB Bank		1,289	-26.64	132	-27.87
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,090	-21.19	115	-6.50
2025-08-14	13F	Maven Securities LTD	Call	12,900	46.59	1,325	44.49
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		886	13.01	91	-1.09
2025-04-15	13F	Collier Financial		0	-100.00	0
2025-07-28	13F	RFG Advisory, LLC		19,294	-31.21	1,982	-32.19
2025-07-14	13F	Painted Porch Advisors LLC		0		0
2025-08-12	13F	North Star Asset Management Inc		2,640	31.34	271	29.67
2025-08-13	13F	OMERS ADMINISTRATION Corp		16,406	0.00	1,685	-1.40
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,539	61.72	261	59.51
2025-07-23	13F	Optas, LLC		2,339		240
2025-08-11	13F	Empowered Funds, LLC		17,455	6.15	1,793	4.67
2025-08-14	13F	Snowden Capital Advisors LLC		12,903	-1.79	1,326	-3.21
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4,627	6.44	475	4.86
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,375	-9.45	1,443	-3.42
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		23,373	-69.02	2,401	-69.47
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		6,467	-6.45	664	-7.78
2025-07-24	13F	Trust Co Of Toledo Na /oh/		13,553	3.76	1,392	2.28
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,116	-6.61	115	-8.06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		153,905	8.65	15,811	7.08
2025-08-14	13F	Williams Jones Wealth Management, LLC.		184,817	-2.71	18,986	-4.11
2025-07-17	13F	KG&L Capital Management,LLC		2,332	-23.06	240	-24.13
2025-08-08	13F	United Asset Strategies, Inc.		4,668	-7.23	480	-8.59
2025-08-14	13F	Quantinno Capital Management LP		116,006	51.15	11,917	48.98
2025-08-13	13F	Norges Bank		6,127,039		629,431
2025-08-04	13F	Simon Quick Advisors, Llc		39,753	1.78	4,084	0.32
2025-08-25	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		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,798	1.87	9,497	20.69
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,688	-5.55	276	-6.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		28,520	-14.47	2,930	-15.71
2025-08-14	13F	Worldquant Millennium Advisors Llc		99,552		10,227
2025-07-28	13F	Rosenberg Matthew Hamilton		965	348.84	99	350.00
2025-08-06	13F	Nvwm, Llc		245	2.08	25	0.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,401	-6.48	144	-8.33
2025-07-03	13F	Garde Capital, Inc.		50		5
2025-05-12	13F	Mizuho Securities Usa Llc		34,798	-15.52	3,627	-3.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		37,108	1.00	3,819	-0.39
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		3,194	7.22	331	6.77
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		2,226	0.00	229	-1.72
2025-08-08	13F	Principal Financial Group Inc		609,334	2.51	62,597	1.04
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17,600	-10.20	1,808	-11.46
2025-08-06	13F	AE Wealth Management LLC		7,193	5.98	739	4.53
2025-08-11	13F	Symphony Financial, Ltd. Co.		4,883		502
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		3,907	12.50	401	11.08
2025-08-01	13F	First Command Advisory Services, Inc.		1,500	0.00	154	-1.28
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,507	0.00	155	-1.91
2025-05-08	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-12	13F	EFG Asset Management (Americas) Corp.		71,995	134.21	7,396	130.84
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		19,164	-1.08	1,969	-2.53
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		307,453	-5.94	31,585	-7.30
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		598,619	11.43	61,496	9.83
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		10,348	0.00	1,094	18.53
2025-07-29	13F	Carmel Capital Partners, LLC		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		1,249	0.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		39,228	-0.72	3,937	5.89
2025-07-02	13F	Central Pacific Bank - Trust Division		13,421	-0.10	1,379	-1.57
2025-08-08	13F	Intrua Financial, LLC		0	-100.00	0
2025-07-21	13F	Ntv Asset Management Llc		4,960	0.20	510	-1.17
2025-08-06	13F	Metis Global Partners, LLC		25,832	-7.17	2,654	-8.52
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
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		94,334	0.07	9,466	6.72
2025-04-21	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		118	0.85	12	0.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,914	9.01	23,473	16.25
2025-08-26	NP	NOSIX - Northern Stock Index Fund		129,297	-1.86	13,283	-3.28
2025-07-31	13F	CVA Family Office, LLC		1,184	-3.90	122	-5.47
2025-08-13	13F	Panagora Asset Management Inc		595,395	422.82	61,165	415.33
2025-08-12	13F	MAI Capital Management		11,200	0.74	1,151	-0.69
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,175		737
2025-08-04	13F	Daymark Wealth Partners, Llc		2,239		230
2025-07-28	13F	New York State Teachers Retirement System		309,842	-5.56	32	-8.82
2025-05-15	13F	Glenview Trust Co		3,429	0.00	311	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		370,903	16.36	38,103	14.69
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		43,559	0.00	4,475	-1.45
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class		10,707	30.21	1,100	28.24
2025-07-16	13F	State of Alaska, Department of Revenue		261,160	-1.11	27	-3.70
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		277,576	0.00	28,515	-1.44
2025-08-14	13F	Benjamin Edwards Inc		11,206	8.68	1,151	7.17
2025-08-12	13F	Park Square Financial Group, LLC		32	-33.33	3	-40.00
2025-07-18	13F	Dogwood Wealth Management LLC		91	193.55	9	200.00
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,108,082	11.62	114	9.71
2025-07-31	13F	Oppenheimer & Co Inc		8,646	-34.14	888	-35.09
2025-08-12	13F	Longfellow Investment Management Co Llc		3,297	0.00	339	-1.46
2025-08-13	13F	Invesco Ltd.		4,832,394	3.03	496,432	1.55
2025-07-22	13F	Glassy Mountain Advisors, Inc.		3,227	0.00	332	-1.49
2025-07-25	13F	Advocate Group Llc		23,652	-6.32	2,430	-7.68
2025-08-14	13F	Smartleaf Asset Management LLC		2,493	-9.64	251	-12.28
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		20,196		2,136
2025-08-05	13F	Inlet Private Wealth, LLC		7,000	-86.38	719	-86.58
2025-08-11	13F	MainStreet Investment Advisors LLC		21,824	1.18	2,242	-0.31
2025-07-31	13F	Caisse Des Depots Et Consignations		28,654	18.87	2,944	17.16
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		45,396,167	1.56	4,663,548	0.10
2025-07-18	13F	Robeco Institutional Asset Management B.V.		394,281	435.34	40,504	427.67
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		2,000	0.00	201	6.38
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-11	13F	Perpetual Ltd		2,962	-58.31	304	-58.92
2025-08-12	13F	Deutsche Bank Ag\		4,818,368	-11.96	494,991	-13.23
2025-08-14	13F	Prelude Capital Management, Llc		16,318	51.71	1,676	49.51
2025-06-30	NP	VASVX - Vanguard Selected Value 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		583,280	-18.50	61,688	-3.45
2025-07-11	13F	Busey Wealth Management		80,028	-1.31	8,221	-2.73
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		13,431	-0.21	1,348	6.40
2025-05-08	13F	Wellington Shields & Co., LLC		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,618	-18.01	277	-3.16
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		55,544	0.00	5,706	-1.43
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		5,265,005	-0.02	540,874	-1.46
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		478	-14.18	51	2.04
2025-07-10	13F	Anderson Hoagland & Co		24,143	-18.38	2,480	-11.55
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		35	0.00	4	0.00
2025-07-25	13F	Inman Jager Wealth Management, LLC		14,378	3.05	1,477	1.58
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478,973	103.45	49,205	100.52
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		7,532	11.12	756	18.52
2025-08-29	13F	Centaurus Financial, Inc.		1,824	-9.48	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		119	12.26	0
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,154,349	-3.67	1,708,484	14.11
2025-08-14	13F	Tcw Group Inc		62,641	111.64	6,435	108.59
2025-08-01	13F	Motco		140	0.00	15	0.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,100	-6.01	19,682	11.34
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		1,780	-42.02	186	-33.45
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		34,643	-0.66	3,559	-2.09
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		131,084	0.00	13,466	-1.43
2025-08-04	13F	AlphaStar Capital Management, LLC		3,025		311
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,267	-0.98	2,493	-2.43
2025-08-08	13F	Compass Financial Services Inc		152	1.33	16	0.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		143	110.29	15	100.00
2025-08-08	13F	KBC Group NV		94,331	-73.55	10	-75.68
2025-08-13	13F	SageView Advisory Group, LLC		5,756	4.58	626	9.25
2025-08-14	13F	Colony Group, LLC		19,759	88.25	2,030	85.47
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		1,011	40.22	104	37.33
2025-08-01	13F	Logan Capital Management Inc		5	0.00	1
2025-08-12	13F	DnB Asset Management AS		77,877	3.98	8,000	2.49
2025-07-21	13F	Abundance Wealth Counselors		12,154	4.45	1	0.00
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		146,856	-1.34	15,531	16.87
2025-07-14	13F	Avanza Fonder AB		28,211	0.00	2,898	-1.02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-26,152	-147.76	-2,687	-147.07
2025-07-25	NP	APLIX - Hedged Income Fund Investor		4,300	-32.81	432	-52.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		73,650	0.00	7,566	-1.43
2025-08-06	13F	Texas Yale Capital Corp.		14,525	-1.73	1,492	-3.12
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Macquarie Group Ltd		1,115,051	-34.25	114,549	-35.19
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13,694	-18.97	1,407	-20.16
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11,822	-6.49	1,214	-7.82
2025-05-08	13F	American Assets Investment Management, LLC		99,728		10,395
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		5,460	8.12	561	6.46
2025-08-01	13F	Chilton Capital Management Llc		7,443	-3.38	765	-4.74
2025-08-13	13F	Schroder Investment Management Group		259,671	130.34	26,676	128.41
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		91,153	2.36	9,364	0.89
2025-08-12	13F	AlphaCore Capital LLC		11,152	213.79	1,146	209.46
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,928	10.07	10,674	30.39
2025-07-30	13F	Bogart Wealth, LLC		339	55.50	35	54.55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		76,568	2.00	8,098	20.81
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,224	-3.92	552	13.81
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21,365	-6.54	2,195	-7.89
2025-08-13	13F	Jones Financial Companies Lllp		28,388	24.21	2,857	20.70
2025-07-07	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		617,193	34.25	63,406	32.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,834	16.82	291	15.48
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-05-12	13F	Motley Fool Asset Management LLC		0	-100.00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		0	-100.00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7,153	-79.28	735	-79.59
2025-08-14	13F	Fmr Llc		11,370,784	-4.41	1,168,121	-5.79
2025-08-07	13F	NS Partners Ltd		151,116	-3.15	15,524	-4.54
2025-08-13	13F	Arizona State Retirement System		127,295	-0.19	13,077	-1.62
2025-08-14	13F	Voloridge Investment Management, Llc		259,715		26,681
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		568	-1.39	57	3.70
2025-05-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333	0.00	35	13.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		251,906	-7.97	25,878	-9.29
2025-08-12	13F	Journey Strategic Wealth Llc		3,222		331
2025-08-13	13F	Korea Investment CORP		219,459	10.47	22,545	8.88
2025-08-13	13F	Capital Analysts, Inc.		684	0.59	0
2025-08-13	13F	Capital Fund Management S.a.	Call	150,500	-8.29	15,461	-9.61
2025-08-13	13F	Capital Fund Management S.a.	Put	237,800	-8.01	24,429	-9.33
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		781	-61.28	0
2025-03-31	NP	FPRO - Fidelity Real Estate Investment ETF		92	-95.08	8	-96.02
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,410	1.66	145	0.00
2025-08-14	13F	Headinvest, Llc		3,459	-2.12	355	-3.53
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	-100.00	0	-100.00
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		213	-24.73	22	-27.59
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		750	0.00	77
2025-07-22	13F	Keudell/Morrison Wealth Management		7,009	7.06	720	5.57
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		26,948	-2.01	2,768	-3.42
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,368	-3.44	654	-4.80
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		125,319	-6.08	13,254	11.26
2025-08-14	13F	Point72 Asset Management, L.P.		117,046		12,024
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Advisors Asset Management, Inc.		186,640	6.29	19,174	4.76
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		17,388	-2.31	1,839	15.67
2025-07-21	13F	Ameritas Advisory Services, LLC		602		62
2025-07-18	13F	Childress Capital Advisors, Llc		2,737	2.55	281	1.08
2025-08-11	13F	Traub Capital Management LLC		115		12
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		70,466	43.28	7,239	41.20
2025-07-23	13F	Equitable Trust Co		238,188	0.83	24,469	-0.62
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		416	0.24	43	-2.33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		25,131	-13.73	2,582	-14.99
2025-07-14	13F	Ridgewood Investments LLC		500	0.00	51	-1.92
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-08-13	13F	Johnson Financial Group, Inc.		70	-78.59	7	-79.41
2025-08-14	13F	Canada Pension Plan Investment Board		757,891	15,241.92	77,858	15,047.47
2025-08-29	NP	Gabelli Dividend & Income Trust		16,000	0.00	1,644	-1.44
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,864	-1.03	11,302	17.23
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		395	0.00	42	17.14
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		1,095	-16.03	116	-0.86
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,280	5.69	24,413	12.72
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,596	-1.19	26,976	-2.61
2025-08-13	13F	Vinva Investment Management Ltd		151,111	381.64	15,209	367.97
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		286,634	-27.45	29,446	-28.50
2025-08-06	13F	Aspect Partners, LLC		165	194.64	17	220.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13,089	-13.82	-1,345	-15.10
2025-06-26	NP	CVAR - Cultivar ETF		1,770	0.63	187	19.11
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688	-7.40	61	-22.78
2025-08-14	13F	Jane Street Group, Llc	Put	28,900	-61.52	2,969	-62.08
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
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		2,659,696	6.70	266,900	13.79
2025-08-14	13F	Jane Street Group, Llc	Call	353,900	4.86	36,356	3.35
2025-08-14	13F	Jane Street Group, Llc		26,011		2,672
2025-07-23	13F	Louisiana State Employees Retirement System		23,000	-1.71	2,363	-3.12
2025-07-16	13F	Legend Financial Advisors, Inc.		13		1
2025-07-31	13F	Moloney Securities Asset Management, LLC		16,560	-0.32	1,701	-1.73
2025-07-16	13F	Highline Wealth Partners Llc		54	86.21	6	66.67
2025-08-07	13F	Bearing Point Capital, Llc		7,200	38.46	740	36.60
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		765,231	0.00	78,612	-1.44
2025-08-01	13F	Transcend Wealth Collective, Llc		2,137	-6.40	220	-7.59
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		53,896	8.18	5,537	6.63
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-07-22	13F	Cullinan Associates Inc		28,159	0.00	2,893	-1.47
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,500	-34.24	6,215	-35.19
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		43,311	1.03	4,449	-0.43
2025-08-14	13F	DRW Securities, LLC		5,936		610
2025-07-14	13F	UMA Financial Services, Inc.		50	194.12	5	400.00
2025-07-18	13F	PFG Investments, LLC		1,961	-1.01	201	-2.43
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		220	-7.56	23	-8.33
2025-07-16	13F	Signature Resources Capital Management, LLC		19		2
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				298	7.97
2025-06-26	NP	USHYX - High Income Fund Shares		6,253	0.00	661	18.46
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-06	13F	Cbre Clarion Securities Llc		709,609	-5.54	72,898	-6.90
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,980	0.00	209	18.75
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2025-08-13	13F	M&t Bank Corp		64,241	-3.79	6,600	-5.17
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		2,139	0.80	220	-0.90
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		2,630		270
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		379,095	-0.08	38,042	6.56
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		270,609	-55.18	28	-56.45
2025-05-14	13F	Sandhill Capital Partners LLC		0	-100.00	0	-100.00
2025-07-14	13F	Opal Wealth Advisors, LLC		506	99.21	52	96.15
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		127,677	1,162.88	13,115	1,145.49
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		58,766	15.88	5,897	23.58
2025-07-07	13F	RB Capital Management, LLC		3,677	-18.20	378	-19.44
2025-08-07	13F	Kestra Private Wealth Services, Llc		38,942	8.83	4,001	7.27
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0	-100.00
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		231,605	-43.77	23,793	-44.58
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9,828	-7.32	1,010	-8.69
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	0.00	0
2025-08-06	13F	Penserra Capital Management LLC		85,589	456.68	9	700.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		23		2
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7,590	4.36	714	-7.51
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		139,340		13,983
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		60,855	-1.69	6,252	-3.12
2025-05-09	13F	Davy Global Fund Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	327,800	6.71	33,675	5.17
2025-08-05	13F	Plante Moran Financial Advisors, LLC		60	0.00	6	0.00
2025-08-14	13F	Susquehanna International Group, Llp		58,304	70.66	5,990	68.23
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		15,553	8.13	1,561	15.30
2025-08-12	13F	Quadcap Wealth Management, LLC		5,766	2.98	592	1.54
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,336	0.00	141	18.49
2025-08-14	13F	Susquehanna International Group, Llp	Call	771,600	-29.81	79,266	-30.82
2025-08-14	13F	Sunbelt Securities, Inc.		5,770	540.40	524	462.37
2025-07-23	13F	Magnolia Capital Management Ltd		3,195	0.00	0
2025-07-18	13F	Trust Co Of Vermont		1,595	0.00	164	-1.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,085	-9.80	317	-11.24
2025-07-07	13F	Nova Wealth Management, Inc.		51		5
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		68,508	-17.57	7,038	-18.77
2025-08-08	13F	Foundations Investment Advisors, LLC		2,205	-1.83	227	-3.42
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-07-22	13F	LDR Capital Management LLC		17,274		1,775
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		49	16.67	5	66.67
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		284	6.77	28	12.00
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Pingora Partners LLC		400	0.00	41	0.00
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-07-24	13F	Strengthening Families & Communities, LLC		314	0.64	32	0.00
2025-07-17	13F	Ausbil Investment Management Ltd		24,500	-3.60	2,517	-5.02
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		41,532		4,392
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,224	-15.69	870	-0.11
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		7,067	18.14	726	16.37
2025-05-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		0	-100.00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		22,099	-3.31	2,270	-4.70
2025-08-13	13F	Samjo Management, LLC		16,375	46.21	1,682	44.13
2025-07-15	13F	Public Employees Retirement System Of Ohio		134,706	0.61	13,838	-0.84
2025-08-01	13F	Jennison Associates Llc		20,292	-19.17	2,085	-20.34

MX:CCI1
DE:8CW	€ 81.62
US:CCI	US$ 96.15
GB:0I4W	US$ 96.15

CCIN - Crown Castle Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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