PRLD - Prologis, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2560 total, 2510 long only, 11 short only, 39 long/short - change of 0.78% MRQ
Harga Saham	93.92
Alokasi Portofolio Rata-rata	0.7344 % - change of 1.42% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,037,792,697 - 111.83% (ex 13D/G) - change of 0.26MM shares 0.03% MRQ
Nilai Institusional (Jangka Panjang)	$ 101,710,098 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Prologis, Inc. (AT:PRLD) memiliki 2560 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 1,038,068,953 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cohen & Steers, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Prologis, Inc. (WBAG:PRLD) 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 93.92 / share. Previously, on May 9, 2025, the share price was 94.52 / share. This represents a decline of 0.63% over that period.

AT:PRLD / Prologis, 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 (%)
2025-07-10	13F	Moody National Bank Trust Division		18,875	-1.74	1,984	-7.59
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		46,917		4,795
2025-07-17	13F	Janney Capital Management LLC		19,300	2.03	2	0.00
2025-06-26	NP	FVAL - Fidelity Value 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		27,447	-2.05	2,805	-16.04
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		262	274.29	27	225.00
2025-07-23	13F	Tcfg Wealth Management, Llc		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,400	-2.99	5,355	-16.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,587	0.00	272	-6.23
2025-07-30	NP	KRMA - Global X Conscious Companies 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		29,770	6.79	3,233	-6.40
2025-07-29	NP	TORYX - Torray Fund		96,600		10,491
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		153,520	-2.15	19,024	3.84
2025-08-05	13F	Simplex Trading, Llc	Call	99,400	-10.85	10	-16.67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,832	25.92	289	7.84
2025-07-28	13F	Essex LLC		2,607	17.70	274	10.93
2025-08-05	13F	Simplex Trading, Llc	Put	67,300	-23.78	7	-22.22
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		4,878	7.42	499	-7.95
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		290,685	-3.39	30,557	-9.16
2025-07-25	13F	Concord Wealth Partners		720	0.00	76	-6.25
2025-08-07	13F	BOK Financial Private Wealth, Inc.		120		13
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		677,662	-2.10	69,257	-16.09
2025-04-21	13F	Silverleafe Capital Partners, LLC		0	-100.00	0
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8,243	15.56	867	8.66
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		46,781	7.96	5,080	-5.38
2025-08-13	13F	Providence Capital Advisors, LLC		69,833	1.83	7,341	-4.25
2025-07-29	13F	Beverly Hills Private Wealth, LLC		12,837	-3.39	1,349	-9.16
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-21	NP	DESK - VanEck Office and Commercial REIT ETF		903	12.45	95	5.62
2025-08-06	13F	Washington Trust Bank		54,157	11.83	5,693	5.15
2025-07-21	13F	Cromwell Holdings LLC		959	-46.06	101	-49.49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-229		-24
2025-08-14	13F	Df Dent & Co Inc		2,039		214
2025-08-14	13F	Capstone Investment Advisors, Llc		33,093	89.76	3,479	78.45
2025-07-31	13F	Nilsine Partners, LLC		6,193	-9.97	651	-15.34
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9,600	-58.08	1,009	-60.57
2025-08-18	13F/A	Nomura Holdings Inc		2,505,357	919.31	263,363	858.52
2025-07-25	NP	MFSV - MFS Active Value ETF		9,768	32.59	1,061	16.23
2025-08-12	13F	Bahl & Gaynor Inc		835,205	-24.41	87,797	-28.92
2025-08-18	13F/A	Nomura Holdings Inc	Call	2,500,000		262,800
2025-07-21	13F	Hilltop National Bank		1,706	0.00	179	-0.56
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		6,557	23.83	670	6.18
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,702	5.16	26,644	-9.87
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		226,774	7.36	23,838	0.96
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		108,359	1.24	11,391	-4.81
2025-08-18	13F/A	Nomura Holdings Inc	Put	2,500,000		262,800
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2,884,719	0.00	303,242	-5.97
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		245	469.77	26	400.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		130	0.00	14	-7.14
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12,668	-69.92	1,332	-71.73
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		14,543	-2.27	1,529	-8.12
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		190	-10.80	20	-17.39
2025-08-04	13F	Creekmur Asset Management LLC		7,127	29.98	749	22.39
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	80,000	5.54	8,410	-0.76
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,274,779	2.97	232,482	-11.75
2025-08-19	13F	Hohimer Wealth Management, Llc		15,706		1,651
2025-07-17	13F	Park Place Capital Corp		4,048	-33.88	431	-36.99
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-11	13F	Battery Global Advisors, LLC		28	0.00	3	-33.33
2025-08-05	13F	Core Alternative Capital		565	0.00	59	-6.35
2025-08-14	13F	Heitman Real Estate Securities Llc		1,075,738	-5.94	113,082	-11.55
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		23,512	-17.46	2,472	-22.39
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		81,918	0.23	8,372	-14.10
2025-08-15	13F	Keel Point, LLC		3,451	-7.03	363	-12.56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		132,412	12.30	13,919	5.60
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		29,602	0.42	3,112	-5.58
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		14,901	-32.70	1,523	-42.35
2025-08-13	13F	Invesco Ltd.		10,618,595	-5.30	1,116,227	-10.95
2025-08-14	13F/A	Barclays Plc	Call	64,100		7
2025-07-24	13F	Endeavor Private Wealth, Inc.		3,285	-37.35	345	-41.13
2025-08-04	13F	HBK Sorce Advisory LLC		53,350	-0.31	5,608	-6.25
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7,358	-54.66	799	-60.25
2025-08-04	13F	Assetmark, Inc		72,133	6.91	7,583	0.53
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		29,669	2.95	3,032	-11.76
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	-100.00	0
2025-08-08	13F	Davis Selected Advisers		129,226	-24.76	13,584	-29.25
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,248	-2.19	447	-8.04
2025-08-14	13F/A	Barclays Plc		2,655,439	60.20	279	50.81
2025-08-14	13F/A	Barclays Plc	Put	234,000	107.08	25	100.00
2025-07-16	13F	Evergreen Private Wealth LLC		28,101	12.42	2,954	5.73
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,555		163
2025-07-17	13F	Coastline Trust Co		2,580	-25.95	271	-30.33
2025-08-04	13F	Pensionmark Financial Group, Llc		16,753	28.99	1,761	21.36
2025-08-13	13F	Bollard Group LLC		63,699	14.82	7	0.00
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		543,446	13.61	57,127	6.83
2025-08-07	13F	Resources Investment Advisors, LLC.		8,825	-5.59	928	-11.29
2025-08-29	13F	Total Investment Management Inc		23		2
2025-08-12	13F	Southeast Asset Advisors Inc.		2,423		255
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		32,826	-5.99	3,451	-11.61
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-08-13	13F	Alpha Family Trust		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,671	5.28	290	-7.64
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,116	1,205.10	523	1,034.78
2025-08-18	13F	Hollencrest Capital Management		53	0.00	6	0.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,004	1.56	316	-4.55
2025-07-09	13F	Veracity Capital LLC		2,109	-7.58	222	-13.33
2025-07-07	13F	Retirement Wealth Solutions LLC		191	0.00	20	-4.76
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		528,162	3.05	55,520	-3.10
2025-08-11	13F	Brown Brothers Harriman & Co		2,613	151.98	275	138.26
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		866	0.00	91	-5.21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		157,101	-28.99	16,514	-33.23
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	813,700	48.97	85,536	40.09
2025-08-14	13F	Susquehanna International Group, Llp		218,337	-13.30	22,952	-18.47
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,072	10.67	15,429	-3.01
2025-07-09	13F	Fiduciary Alliance LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	659,600	23.57	69,337	16.19
2025-08-27	NP	Jackson Real Assets Fund		34,574	14.19	3,634	7.39
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		177,339	1.89	18,642	-4.19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		21,886	3.88	2,301	-2.34
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		882,151	2.19	92,732	-3.91
2025-08-05	13F	Code Waechter LLC		4,893	53.10	514
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		39,710	-0.91	4,174	-6.81
2025-08-14	13F	Meiji Yasuda Life Insurance Co		18,220	-0.67	1,915	-6.59
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-07-31	13F/A	Avion Wealth		168	32.28	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		73,757	-0.96	7,538	-15.12
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,926	8.85	0
2025-07-10	13F	Focus Financial Network, Inc.		2,514	20.11	264	12.82
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		4
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		75,348	5.41	7,921	-0.88
2025-07-16	13F	Patton Fund Management, Inc.		2,154		226
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		237,899	-9.39	25,008	-14.80
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8,433	-79.49	916	-82.08
2025-07-25	13F	We Are One Seven, LLC		14,613	6.25	1,536	-0.07
2025-08-04	13F	Amalgamated Bank		180,626	0.55	19	-10.00
2025-07-23	13F	Vontobel Holding Ltd.		108,846	-1.78	11,442	-7.64
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,382		145
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,538	4.41	162	-1.83
2025-07-28	13F	Eq Wealth Advisors, Llc		28	0.00	3	-33.33
2025-08-11	13F	Tower Bridge Advisors		5,485	0.00	577	-6.04
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		68,400	0.00	6,990	-14.30
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		100,950	-0.54	10,612	-6.48
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	Ewa, Llc		1,936	5.79	204	-0.49
2025-07-23	13F	Canopy Partners, LLC		2,749	-7.38	289	-12.99
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		28,643	0.81	2,927	-13.61
2025-07-29	13F	BKD Wealth Advisors, LLC		2,088	0.10	220	-6.01
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,130	9.18	119	2.61
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		29,223	-1.56	2,987	-15.65
2025-08-04	13F	Spinnaker Trust		49,304	1.72	5,183	-4.36
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		42,491	-23.97	4,467	-28.51
2025-08-13	13F	Cerity Partners LLC		197,061	-2.77	20,715	-8.57
2025-08-14	13F	Diversify Advisory Services, LLC		11,478		1,203
2025-07-30	13F	Klingenstein Fields & Co Lp		239,475	25.54	25,174	18.05
2025-08-01	13F	Peregrine Capital Management Llc		0	-100.00	0
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		74,147	44.31	7,578	23.67
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		748,945	1.10	78,729	-4.93
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		5,393	-36.50	586	-44.39
2025-08-14	13F	Fieldview Capital Management, LLC		5,113	-14.74	537	-19.85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-17,804	-3.29	-1,872	-9.04
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		61,640	-1.48	6,480	-7.36
2025-07-25	13F	JustInvest LLC		70,238	-9.13	7,394	-14.42
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-396		-42
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		325,634	6.56	34,231	0.20
2025-07-22	13F	Clarius Group, LLC		4,304	-13.56	452	-18.71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		296,788	23.70	31	19.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8,876	-3.23	907	-17.02
2025-07-11	13F	IFM Investors Pty Ltd		324,970	-9.21	34,161	-14.63
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		0	-100.00	0	-100.00
2025-07-16	13F	West Branch Capital LLC		1,209	-3.20	127	-8.63
2025-04-23	13F	Sabal Trust CO		302,588	1.67	33,826	7.52
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		18,418	74.30	1,936	63.93
2025-07-29	13F	Virginia Retirement Systems Et Al		438,720	2.84	46,118	-3.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,448	-7.02	468	-12.55
2025-07-08	13F	Zrc Wealth Management, Llc		5,328	-1.61	560	-7.44
2025-08-13	13F	Northern Trust Corp		13,336,732	-3.25	1,401,957	-9.02
2025-08-14	13F	Paragon Private Wealth Management, LLC		4,940	-23.08	519	-27.62
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		540	-3.57	57	-9.68
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		80,157	4.43	8,192	-10.50
2025-08-13	13F	Mirabella Financial Services Llp		6,976	-76.68	737	-78.06
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		199,690	1.13	20,408	-13.33
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		9,978	8.47	1,049	1.95
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		35,519	3.29	3,630	-6.52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,888	-7.95	-1,250	-13.44
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		16,395	-84.30	1,833	-83.40
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		0	-100.00	0
2025-08-12	13F	Fulcrum Asset Management LLP		1,980		208	-95.47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		163,294	2.07	16,689	-12.52
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		9,304	-5.81	978	-11.41
2025-08-06	13F	Valued Wealth Advisors LLC		3	-89.29	0	-100.00
2025-08-14	13F	Money Concepts Capital Corp		8,473	16.13	891	9.20
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14,017	34.35	1,522	17.80
2025-08-07	13F	Meeder Advisory Services, Inc.		11,141	-26.21	1,171	-30.59
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		9,888	4.77	1,039	-1.52
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		88,596	2.51	9,313	-3.61
2025-07-28	13F	IFC Advisors LLC		14,899	620.11	1,566	577.92
2025-06-26	NP	UVALX - Value Fund Shares		44,189	-15.77	4,516	-27.80
2025-08-05	13F	Fullcircle Wealth Llc		12,176	2.59	1,281	4.49
2025-08-15	13F	Semmax Financial Advisors Inc.		38	0.00	4	0.00
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		21,991	-2.45	2,312	-8.29
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		15,169	0.91	1,595	-5.12
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,950	20.85	1,887	13.61
2025-08-14	13F	Socorro Asset Management LP		90,505	1.74	9,514	-4.33
2025-08-08	13F	Forsta Ap-fonden		225,723	-2.21	23,728	-8.04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		203,482	0.44	21,390	-5.55
2025-07-30	13F	Cornerstone Advisory, LLC		3,451	3.32	363	3.72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		414,414	-1.79	42,353	-15.83
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,690	32.64	2,012	7.02
2025-07-11	13F	Adirondack Trust Co		26	36.84	3	0.00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8,057	-3.00	847	-8.73
2025-07-21	13F	Mattern Capital Management, Llc		74,876	1.86	7,871	-4.22
2025-08-15	13F	Synergy Financial Group, LTD		2,955	0.24	311	-5.78
2025-07-22	13F	AMF Pensionsforsakring AB		3,449,394	18.39	362,905	11.36
2025-08-14	13F	Gould Capital, LLC		223	0.00	23	-4.17
2025-08-14	13F	Mariner, LLC		422,222	-0.28	44,385	-6.23
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		438,580	-18.22	47,630	-28.33
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		925	0.00	97	-5.83
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		143,061	-1.59	15,039	-7.46
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		65,425	-3.09	7	-14.29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		53,112	-4.48	5,737	-7.69
2025-08-25	13F/A	Promus Capital, LLC		318	0.00	33	-5.71
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		24,336	-3.96	2,487	-17.68
2025-08-12	13F	BlackRock, Inc.		93,299,472	0.69	9,807,641	-5.32
2025-08-13	13F	Beacon Pointe Advisors, LLC		19,333	-11.91	2,032	-17.16
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		208,350	-21.05	21,293	-32.34
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		11,377	-10.75	1,196	-16.08
2025-08-12	13F	Coldstream Capital Management Inc		15,455	-9.56	1,625	-14.97
2025-08-08	13F	Smithfield Trust Co		3,570	0.00	0
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		11,784	15.62	1,239	8.69
2025-08-11	13F	Perennial Investment Advisors, LLC		3,308	4.03	348	-2.25
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		21,785	0.00	2,290	-5.95
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		1,340,933	-6.99	137,043	-20.29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,942	0.23	403	-14.29
2025-07-11	13F	Grove Bank & Trust		1,373	24.59	144	17.07
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		4,419	0.00	0
2025-07-18	13F	Powers Advisory Group, LLC		2,133		224
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		73,426	1.31	7,719	-4.74
2025-08-12	13F	Segall Bryant & Hamill, Llc		188,417	21.89	19,806	14.62
2025-07-18	13F	First Pacific Financial		17,855	5,715.96	1,877	5,417.65
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		264,323	2.27	27,014	-12.35
2025-07-29	13F	S-Bank Fund Management Ltd		77,892	-2.31	8,188	-8.13
2025-07-30	13F	Whittier Trust Co		40,869	0.11	4,296	-5.85
2025-08-14	13F	Clark Capital Management Group, Inc.		753,797	1.66	79,239	-4.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		39,492	-1.13	4,151	-7.03
2025-05-12	13F	Hudson Canyon Capital Management		0	-100.00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		100,000		10,512
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		246,502	14.03	25,912	7.23
2025-07-23	13F	Tyche Wealth Partners LLC		3,801	32.72	400	24.69
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		23,501	-1.53	2,470	-7.39
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		31,294	-7.90	3,198	-21.06
2025-04-22	13F	GAM Holding AG		0	-100.00	0
2025-05-13	13F	Makena Capital Management Llc		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		4,219	44.63	444	43.83
2025-08-26	NP	TLRSX - Real Estate Securities Fund		49,800	-2.35	5,235	-8.19
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		12,895		1,356
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,132	0.95	224	-5.08
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1,034	3.09	109	-3.57
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		34	88.89	4	200.00
2025-08-12	13F	Clear Street Markets Llc		624		66
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		80		8
2025-07-24	13F/A	TFR Capital, LLC.		3,836	9.79	403	3.33
2025-07-30	NP	ARCHX - Archer Balanced Fund		9,452	0.00	1,026	-12.38
2025-08-12	13F	Change Path, LLC		8,707	32.10	915	24.32
2025-05-19	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		67,449	-33.97	7,540	-30.17
2025-07-16	13F	First American Bank		44,761	13.03	4,705	6.30
2025-08-28	NP	Principal Diversified Select Real Asset Fund		2,821	0.00	297	-6.03
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-29,552	98.19	-3,107	86.43
2025-08-08	13F	Candriam Luxembourg S.C.A.		102,466	-6.78	10,772	-12.34
2025-07-16	13F	Kathmere Capital Management, LLC		3,876		407
2025-08-12	13F	Franklin Resources Inc		10,050,843	216.03	1,056,545	197.17
2025-07-21	13F	Compass Planning Associates Inc		32	0.00	3	0.00
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		1,087,628	2.79	114,331	-3.34
2025-07-25	13F	Asset Planning,Inc		500	0.00	53	-5.45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		339,455	-1.24	37,948	4.45
2025-08-13	13F	California Public Employees Retirement System		1,718,907	3.06	180,692	-3.09
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		42,241	4.61	4,440	-1.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		36,479	0.42	3,835	-5.59
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		366,997	0.00	37,507	-14.30
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		41,251	-7.47	4,336	-12.98
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,420	-39.86	465	-43.48
2025-08-12	13F	Evelyn Partners Investment Management LLP		43,184	-34.77	6,450	-9.01
2025-04-10	13F	Wealth Alliance Advisory Group, LLC		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		55,096	4.26	5,792	-1.96
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		47,143	112.90	4,956	100.20
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		84,889	-5.13	9,219	-16.86
2025-07-22	NP	CAPAX - Federated Capital Income 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		16,033	0.00	1,741	-12.34
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		1,214,510	-10.19	124,123	-23.03
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,055	69.82	321	59.70
2025-08-13	13F	Hbk Investments L P	Put	0	-100.00	0
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		35,542	35.87	3,632	16.45
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		653	0.00	67	-14.29
2025-08-14	13F	Murphy & Mullick Capital Management Corp		245	0.00	26	-3.70
2025-05-02	13F	Capital A Wealth Management, LLC		757	-0.66	85	5.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,719	2.74	496	-3.31
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		615,625	-1.91	64,714	-7.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		158,080	0.70	16,617	-5.31
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		10,930	0.00	1,117	-14.27
2025-08-06	13F	Moors & Cabot, Inc.		2,043	-11.33	215	-16.73
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		4,511	-7.49	474	-13.03
2025-08-01	13F	New York Life Investment Management Llc		138,875	1.35	14,599	-4.69
2025-07-29	13F	Nordea Investment Management Ab		83,647	6.61	8,731	-0.10
2025-08-06	13F	Phocas Financial Corp.		3,103	-1.90	326	-7.65
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		143,479	-20.88	15,083	-25.61
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		72,614	45.98	7,886	27.92
2025-07-09	13F	Gateway Investment Advisers Llc		248,092	14.33	26,079	7.51
2025-08-06	13F	Agf Management Ltd		41,897	21.25	4,404	14.03
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		5,454	-12.78	557	-25.23
2025-07-17	13F	Independence Bank of Kentucky		7,514	5.62	790	-0.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		52,359	-10.41	5,504	-15.77
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		2,025	0.00	213	-6.19
2025-07-15	13F	Armis Advisers, LLC		2,025		213
2025-08-13	13F	Capital Group Private Client Services, Inc.		14,213		1,494
2025-07-09	13F	Harbor Capital Advisors, Inc.		22,536	-0.42	2	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,711	0.00	180	-6.28
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,441	-46.93	0
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		369,178	-32.99	38,808	-36.99
2025-08-01	13F	Mendel Money Management		5,032	4.79	529	-1.49
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		22,587	-9.45	2,374	-14.85
2025-08-14	13F	Erste Asset Management GmbH		161,620	109.45	17,056	100.07
2025-08-14	13F	Voya Investment Management Llc		315,755	-16.39	33,192	-21.38
2025-07-16	13F	Cove Private Wealth, LLC		5,522	0.00	580	-6.00
2025-08-13	13F	Avestar Capital, LLC		4,173	-17.19	439	-22.20
2025-08-18	13F	N.E.W. Advisory Services LLC		5,617	-2.23	590	-8.10
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,284,662	-24.02	335,692	-34.88
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		296,741	-2.30	31,193	-8.13
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		18,718	-17.52	1,968	-22.44
2025-08-14	13F	Fmr Llc		18,019,581	-10.46	1,894,218	-15.80
2025-08-14	13F	LMR Partners LLP		1,141		120
2025-08-14	13F	LMR Partners LLP	Put	6,800		715
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	STFBX - State Farm Balanced Fund		500	-80.77	53	-82.13
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Call	1,100		116
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		28,002	391.61	2,862	302.96
2025-08-13	13F	NEOS Investment Management LLC		130,071	46.74	13,673	38.00
2025-08-14	13F	Nekton Capital Ltd.		44,473	10.96	4,675	4.35
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		12,000	0.00	1,261	-5.97
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,906	-2.41	516	-8.20
2025-07-23	13F	Bingham Private Wealth, Llc		4,983	122.06	524	109.20
2025-07-29	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		514,426	10.42	55,867	-3.23
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		64,178	10.07	6,559	-5.68
2025-08-14	13F	Howard Hughes Medical Institute		200		21
2025-08-14	13F	Wetherby Asset Management Inc		25,243	-13.39	2,654	-13.86
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,200	0.00	126	-5.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		571	92.26	68	106.06
2025-07-17	13F	Sage Rhino Capital Llc		1,922	-4.66	202	-10.22
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,137	-72.71	832	-76.62
2025-07-11	13F	Lantz Financial LLC		2,268	-5.14	238	-10.86
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,271	3.18	20,001	-2.97
2025-08-13	13F	Baird Financial Group, Inc.		94,390	-16.39	9,922	-21.37
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		8,911	49.82	937	40.96
2025-08-13	13F	Walleye Capital LLC		4,015		422
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		126,341	17.21	13,721	2.72
2025-08-05	13F	Prosperity Consulting Group, LLC		3,605	-3.58	379	-9.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		28,558	-8.52	3,002	-13.96
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		154,432	73.52	16,234	63.16
2025-07-21	13F	Segment Wealth Management, LLC		7,122	14.89	749	8.09
2025-08-05	13F	Welch & Forbes Llc		4,356	-5.63	458	-11.43
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,118	5.90	223	-0.45
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		8,829	-45.82	902	-56.09
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,306	-40.31	258	-37.01
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		27,727	-9.15	2,834	-22.15
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		415	0.00	45	-11.76
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-07-24	13F	Rice Partnership, LLC		6,745	-3.53	709	-9.35
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,063	-39.64	29,236	-48.27
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		775,137	-15.40	81,482	-20.45
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		95,452	-10.97	10,366	-21.98
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		95,840	-0.52	10,075	-6.45
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1,253	0.00	132	-6.43
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11,998	708.49	1,261	616.48
2025-08-06	13F	Kcm Investment Advisors Llc		20,009	-3.16	2,103	-8.92
2025-08-01	13F	Banco Santander, S.A.		5,125	-2.29	539	-8.19
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8,777		981
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		97,069	0.00	10,204	-5.97
2025-07-17	13F	Hanson & Doremus Investment Management		438	0.00	0
2025-07-10	13F	Atticus Wealth Management, Llc		29	45.00	3	50.00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		24,584	6.42	2,670	-6.74
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		1,989,975	2.58	203,375	-12.09
2025-08-11	13F	Baldwin Investment Management, LLC		9,888	-3.99	1,039	-9.73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,057	-5.36	321	-11.08
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		37,431	-58.27	4,464	-51.24
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,511	-17.99	579	-22.90
2025-08-12	13F	Ameritas Investment Partners, Inc.		14,379	-25.23	1,511	-29.69
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		69,506	2.90	7,548	-9.82
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		78,449	0.00	8,247	-5.96
2025-08-11	13F	Western Wealth Management, LLC		4,074	-14.79	428	-19.85
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7,422	-11.20	759	-23.90
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		260,926	-0.20	26,667	-14.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		242,260	0.54	24,759	-13.84
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5,590	4.58	607	-8.31
2025-08-14	13F	Great Valley Advisor Group, Inc.		6,848	-64.54	720	-66.68
2025-07-29	13F	Nicholson Wealth Management Group, LLC		14,026	9.10	1,474	2.57
2025-07-29	13F	Stanley-Laman Group, Ltd.		22,295	-9.05	2,344	-14.49
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		211,123	0.17	22,193	-5.80
2025-07-31	13F	MQS Management LLC		5,430	-32.50	571	-36.60
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		15,767	77.88	1,657	67.37
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		228,942	1.57	23,398	-12.96
2025-07-21	13F	Sterling Investment Counsel, LLC		3,565	-66.79	375	-68.83
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		32,385	-39.35	3,620	-35.86
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-04-14	13F	Beach Investment Counsel Inc/pa		8,996	0.00	1
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		290,182		29,657
2025-08-12	13F	American Century Companies Inc		2,339,136	-8.11	245,890	-13.59
2025-08-13	13F	Loomis Sayles & Co L P		397	-54.37	42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,410	2.95	569	-3.24
2025-07-16	13F	Plancorp, LLC		51,231	-50.74	5,385	-53.68
2025-08-08	13F	National Pension Service		2,386,865	9.00	250,907	2.50
2025-07-23	13F	Godsey & Gibb Associates		71	-56.71	7	-61.11
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7,801	-27.50	967	-29.75
2025-08-14	13F/A	Skopos Labs, Inc.		5,703	3.56	599	-2.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		229,768	-3.90	24,153	-9.63
2025-08-12	13F	Eisler Capital Management Ltd.		138,384	8,703.05	14,542	8,209.71
2025-08-14	13F	Osterweis Capital Management Inc		1,020	-1.92	107	-7.76
2025-07-07	13F	Wesbanco Bank Inc		8,376	-4.56	880	-10.30
2025-08-12	13F	Eisler Capital Management Ltd.	Put	150,700	9.12	15,836	2.55
2025-08-14	13F	Warren Averett Asset Management, LLC		27,751	4.06	2,917	-2.15
2025-06-20	NP	RVRB - Reverb ETF		75	0.00	8	-12.50
2025-08-12	13F	Eisler Capital Management Ltd.	Call	335,700	39.06	35,277	30.69
2025-08-14	13F	GEM Realty Capital		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		14,089	2.13	1,504	6.74
2025-08-06	13F	AIA Group Ltd		395,393	28.22	41,564	20.57
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		1,617,780	-4.58	170,061	-10.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7,879	-6.80	828	-12.38
2025-08-05	13F	Scarborough Advisors, LLC		21		2
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		919,594	12.34	96,668	5.64
2025-08-06	13F	Cetera Trust Company, N.A		2,792	2.20	293	-3.93
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		88,721	-16.50	9,326	-21.48
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		200,701	0.24	21,796	-12.15
2025-07-15	13F	Roger Wittlin Investment Advisory, LLC		2,079	-65.41	219	-67.51
2025-07-30	13F	Parcion Private Wealth LLC		2,370	6.56	249	0.40
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-08-07	13F	Payden & Rygel		85,500	0.00	9	-11.11
2025-07-07	13F	Douglas Lane & Associates, LLC		3,105	0.52	326	-5.51
2025-07-30	13F	Financial Perspectives, Inc		26	0.00	3	0.00
2025-08-01	13F	James Investment Research Inc		18,238	-8.83	1,917	-14.27
2025-08-26	NP	Profunds - Profund Vp Bull		805	-17.86	85	-22.94
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		12,801	0.00	1,308	-14.29
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		26,084	-43.48	2,742	-46.86
2025-08-13	13F	Scotia Capital Inc.		712,011	14.44	74,844	7.61
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		23,975	14.04	2,604	-0.08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		422		44
2025-06-27	NP	AFDIX - Sustainable Equity 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		350,796	-5.01	35,851	-18.59
2025-08-14	13F	Federation des caisses Desjardins du Quebec		85,405	164.61	8,978	148.81
2025-08-28	NP	STFGX - State Farm Growth Fund		2,700	-57.81	284	-66.03
2025-08-11	13F	Principal Securities, Inc.		35,975	63.03	3,782	62.14
2025-07-17	13F	Sound Income Strategies, LLC		365	-42.16	38	-45.71
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,213	-12.47	443	-17.84
2025-08-04	13F	Savvy Advisors, Inc.		20,418	2.01	2,146	-4.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		19,376	-7.88	2,037	-13.40
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		70	-70.71	7	-73.08
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		53,771	-0.86	5,652	-6.78
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-06-27	NP	YOKE - Yoke Core ETF		883		90
2025-08-14	13F	Boothbay Fund Management, Llc		2,709	-93.86	285	-94.24
2025-07-17	13F	RBA Wealth Management, LLC		38,128	0.30	4,008	-5.70
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		14,336	6.43	1,557	-6.77
2025-08-13	13F	GeoWealth Management, LLC		44,077	-10.56	4,633	-15.90
2025-07-09	13F	Sarasin & Partners LLP		799,466	-7.84	84,040	-13.34
2025-07-14	13F	Armstrong Advisory Group, Inc		269	0.00	28	0.00
2025-08-13	13F	Menard Financial Group LLC		3,170	0.06	333	0.60
2025-07-28	13F	Generali Asset Management SPA SGR		75,181	-18.53	7,903	-23.38
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		12,241	0.00	1,460	5.57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,428,407	5.96	255,274	-0.36
2025-07-25	NP	MEIAX - MFS Value Fund A		8,577,521	8.36	931,519	-5.04
2025-07-25	13F	Kinneret Advisory, LLC		19,367	-0.15	2,036	-6.13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		387,204	9.96	40,703	3.40
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,092	-86.17	662	-87.89
2025-08-08	13F	Gts Securities Llc		12,344	291.38	1,298	268.47
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		490,681	0.79	51,580	-5.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		232		24
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		13,033	-1.30	1,332	-15.44
2025-08-13	13F	SCS Capital Management LLC		3,949	29.31	415	21.70
2025-07-23	13F	Bellevue Asset Management, Llc		40	5.26	4	0.00
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		66,078	0.00	7,176	-12.36
2025-08-11	13F	Y.D. More Investments Ltd		59	-67.04	0
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		74,138	49.53	7,793	40.62
2025-08-13	13F	Sun Life Financial Inc		224,643	1.87	24	-4.17
2025-07-16	13F	American National Bank		14		1
2025-07-22	13F	Yoder Wealth Management, Inc.		1,996	-0.89	210	-7.11
2025-08-07	13F	1620 Investment Advisors, Inc.		36		4
2025-08-26	NP	Institutional Investment Strategy Fund		65	16.07	7	0.00
2025-08-08	13F	Cornerstone Advisors, LLC		13,100	0.00	1,377	-5.94
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		83,593	-9.82	8,787	-15.20
2025-07-24	13F	Ramirez Asset Management, Inc.		6,705	-2.90	705	-8.69
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		92,688	2.81	10,066	-9.90
2025-08-13	13F	Dynamic Wealth Strategies, LLC		166	-45.93	17	-50.00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		715		75
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		17,774	196.33	1,868	178.81
2025-08-12	13F	XTX Topco Ltd		47,141		4,955
2025-08-12	13F	Bedel Financial Consulting, Inc.		1,915	0.05	201	0.50
2025-07-08	13F	Nbc Securities, Inc.		3,579	44.96	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		9,414	1.47	990	-4.63
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		140,665	4.54	14,787	-1.70
2025-08-14	13F	Inspire Trust Co, N.a.		46,000	27.78	4,836	20.15
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,143	-14.89	120	-20.00
2025-08-14	13F	Bank Of Hawaii		3,758		395
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		302	0.00	32	-6.06
2025-07-18	13F	Woodward Diversified Capital, Llc		5,164	83.38	543	72.61
2025-07-24	13F	Coordinated Financial Services, Inc.		3,701	-0.05	389	-0.51
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12,425	-11.53	1,306	-16.82
2025-08-18	13F	Wolverine Trading, Llc	Put	94,300	70.52	9,960	63.08
2025-08-08	13F	Oak Thistle LLC		6,367		669
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	6,000	-94.12	631	-94.47
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3,319		349
2025-08-18	13F	Wolverine Trading, Llc		12,246	441.86	1,293	419.28
2025-08-29	13F	Evolution Wealth Management Inc.		12		1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	100	0.00	11	-9.09
2025-08-18	13F	Wolverine Trading, Llc	Call	70,000	-9.33	7,393	-13.29
2025-07-29	13F	Tradewinds Capital Management, LLC		27	0.00	3	-33.33
2025-07-31	13F	Glass Jacobson Investment Advisors llc		2,800	-7.62	294	-8.12
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		1,041	-6.72	106	-20.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		204,622	-0.58	21,510	-6.52
2025-08-13	13F	Centiva Capital, LP		11,378	-13.23	1,196	-18.36
2025-08-28	NP	NCGFX - New Covenant Growth Fund		13,727	0.00	1,443	-6.00
2025-08-11	13F	Intrust Bank Na		21,904	0.39	2,303	-5.62
2025-08-14	13F	Integrated Wealth Concepts LLC		8,462	-31.94	890	-36.00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		67,333	-16.04	7,078	-16.04
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,836	-1.57	72,621	-7.45
2025-05-15	13F	CAPROCK Group, Inc.		11,678	-9.14	1,305	-3.90
2025-07-30	13F	Crewe Advisors LLC		421	0.24	44	-4.35
2025-08-13	13F	Cary Street Partners Financial Llc		881	-15.45	93	-20.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,167	70.23	221	57.86
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		990	0.00	111	5.77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		120,013	0.00	12,616	-5.97
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		233,386	-6.10	25,346	-17.71
2025-07-24	13F	Conning Inc.		5,068	-4.11	533	-9.83
2025-07-22	13F	Valeo Financial Advisors, LLC		3,874,284	-0.03	92,816	-5.90
2025-08-12	13F	Centersquare Investment Management Llc		6,792,210	1.25	713,997	-4.79
2025-07-08	13F	Webster Bank, N. A.		502	17.02	53	10.64
2025-07-28	13F	Rosenberg Matthew Hamilton		2,416	35.27	254	27.14
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3,157	-3.84	332	-9.56
2025-08-14	13F	Camden Capital, LLC		2,109	-1.54	222	-7.53
2025-08-08	13F	Meridian Wealth Management, LLC		2,170	1.59	228	-4.20
2025-07-29	13F	Easterly Investment Partners Llc		156,558	123.32	16,457	110.02
2025-08-14	13F	Cohen & Steers, Inc.		27,649,070	10.17	2,907	3.60
2025-07-25	13F	Apollon Wealth Management, LLC		15,345	-14.93	1,613	-19.99
2025-08-13	13F	Summit Financial, LLC		9,995	-29.46	1,051	-33.71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		13,450	-8.57	1,461	-19.87
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		70,773	0.41	7,440	-5.58
2025-08-14	13F	Vident Advisory, LLC		37,621	-14.67	3,955	-19.78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		203		21
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		323,922	18.90	34,051	11.81
2025-07-29	13F	Spirit Of America Management Corp/ny		30,401	-3.80	3,196	-9.54
2025-04-17	13F	Vista Wealth Management Group, LLC		2,393	-7.18	267	-1.84
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		5,897	-83.03	659	-83.10
2025-08-12	13F	Prudential Plc		67,710	231.18	7,118	211.47
2025-08-12	13F	Vestor Capital, Llc		0	-100.00	0
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		10,702	-13.39	1,276	-8.53
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		289,708	-12.07	30,454	-17.31
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		135,637	-7.34	13,862	-20.59
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		980	-46.24	117	-43.41
2025-08-14	13F	Utah Retirement Systems		152,482	-0.33	16,029	-6.29
2025-07-28	NP	VSTIX - Stock Index Fund		117,914	-2.91	12,805	-14.92
2025-08-05	13F	Allstate Corp		11,176	-82.04	1,175	-83.12
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		685,710	-9.46	72,082	-14.86
2025-07-17	13F	Clean Yield Group		52,275	2,090.91	5,495	1,965.79
2025-07-30	13F	Gulf International Bank (UK) Ltd		47,300	-12.40	5	-33.33
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		2,873	2.53	294	-12.28
2025-07-30	13F	Cookson Peirce & Co Inc		6,369	20.15	670	13.01
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		56,948	10.82	5,986	4.21
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		29,789,807	1.83	3,131,505	-4.25
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		3,458	230.91	353	233.02
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-17	13F	Mainsail Financial Group, LLC		8,046	4.92	874	1.87
2025-06-26	NP	Principal Real Estate Income Fund		7,387	-22.21	755	-33.39
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		0	-100.00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		22,425	-8.60	2,357	-14.04
2025-08-04	13F	Moody Aldrich Partners Llc		2,581	0.00	271	-5.90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		262,923	-23.21	27,638	-27.79
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7,144	14.69	751	7.76
2025-08-14	13F	Dearborn Partners Llc		2,500	39.66	263	31.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,466	-22.24	1,521	-26.89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		11,524	10.31	1,178	-5.46
2025-07-29	13F	Private Trust Co Na		3,959	0.30	416	-5.67
2025-08-01	13F	Envestnet Asset Management Inc		3,518,262	1.50	369,840	-4.56
2025-07-08	13F/A	Salem Investment Counselors Inc		187	-21.10	20	-26.92
2025-07-16	13F	Dakota Wealth Management		6,641	-18.78	698	-23.63
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		902,614	-0.62	94,883	-6.55
2025-05-15	13F	Cullen Capital Management, LLC		2,920		326
2025-07-15	13F	Alhambra Investment Partners LLC		3,942	0.00	414	-5.91
2025-07-17	13F	CWA Asset Management Group, LLC		68,848	-7.19	7,237	-12.72
2025-08-05	13F	American Capital Advisory, LLC		249	0.40	26	-3.70
2025-08-13	13F	Stablepoint Partners, LLC		17,789	1.72	1,870	-4.35
2025-08-26	NP	TRGRX - T. Rowe Price Global 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		30,925	-19.39	3,251	-24.21
2025-04-23	13F	JCIC Asset Management Inc.		8	0.00	1
2025-08-11	13F	Lummis Asset Management, LP		21	0.00	2	0.00
2025-08-07	13F	Meeder Asset Management Inc		774	143.40	81	131.43
2025-07-22	13F	IMC-Chicago, LLC	Put	105,400	18.96	11,080	11.86
2025-07-22	13F	IMC-Chicago, LLC	Call	129,200	-8.82	13,582	-14.26
2025-08-12	13F	OneAscent Investment Solutions LLC		2,049		0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		39,635	11.55	4,166	4.88
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-07	13F	Bangor Savings Bank		351	0.29	37	-7.69
2025-05-15	13F	Texas Permanent School Fund		100,088		10,229
2025-08-14	13F	Summit Trail Advisors, Llc		12,586	3.51	1,323	-2.65
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		437,925	-12.86	44,756	-25.32
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		205,802	-16.88	21,634	-21.84
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-25	13F	Oak Ridge Investments Llc		5,212	-1.04	548	-6.97
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Nbw Capital Llc		2,515		264
2025-08-13	13F	Estabrook Capital Management		5	0.00	1
2025-08-04	13F	Wolverine Asset Management Llc	Call	14,900	-63.21	1,566	-65.41
2025-08-13	13F	Haverford Trust Co		2,100	-11.50	221	-16.98
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		26,515	-21.66	2,710	-32.88
2025-08-13	13F	Cresset Asset Management, LLC		40,633	1.75	4,271	-4.32
2025-07-25	13F	Yousif Capital Management, Llc		150,059	-0.16	15,774	-6.12
2025-07-15	13F	Bfsg, Llc		36	0.00	4	-25.00
2025-08-14	13F	Atomi Financial Group, Inc.		5,175	-8.86	544	-14.35
2025-04-25	NP	FSDIX - Fidelity Strategic 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		10,202	-1.19	1,264	4.90
2025-08-12	13F	Saturna Capital CORP		12,382	5.32	1,309	-0.46
2025-05-28	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		918	-47.39	103	-44.57
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		5,983,082	0.22	611,471	-14.11
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		349,669	-0.22	36,757	-6.17
2025-07-17	13F	Oakworth Capital, Inc.		733	25.73	77	18.46
2025-05-16	13F	Everstar Asset Management, LLC		33,514		2,737
2025-07-24	13F	Cyndeo Wealth Partners, LLC		57,312	2.73	6,025	-3.40
2025-08-06	13F	Commonwealth Equity Services, Llc		126,673	-1.28	13	-7.14
2025-08-20	13F	North Dallas Bank & Trust Co		3,124		328
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,646	3.77	781	-11.05
2025-07-29	13F	Master's Wealth Management Inc.		6,682	51.93	702	42.97
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		1,992	444.26	204	372.09
2025-08-14	13F	BancorpSouth Bank		4,122	7.74	433	1.41
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		35,910	2.89	3,775	-0.42
2025-08-06	13F	Middleton & Co Inc/ma		2,500	0.00	263	-6.09
2025-07-14	13F	Abound Wealth Management		176	54.39	19	50.00
2025-08-26	NP	Profunds - Profund Vp Real Estate		4,157	-7.11	437	-12.80
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4,368	-3.17	459	-8.93
2025-08-07	13F	Gryphon Financial Partners LLC		9,127	14.32	959	7.51
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		23,766	5.87	2,429	-9.30
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,521	-3.86	160	-9.66
2025-08-14	13F	Peapack Gladstone Financial Corp		36,112	2.05	4	0.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-10,100	-2.88	-1,097	-14.91
2025-08-05	13F	Tsfg, Llc		179	0.00	0
2025-07-30	13F	Securian Asset Management, Inc		48,414	-1.40	5,089	-7.29
2025-07-15	13F	Cigna Investments Inc /new		9,104	-1.85	1	-100.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,162	-8.54	227	-14.02
2025-07-16	13F	PFS Partners, LLC		73		8
2025-07-22	13F	Checchi Capital Advisers, LLC		18,705	-0.94	1,966	-6.82
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		171,503	-13.09	17,528	-25.52
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		16,628	-0.37	1,744	-2.41
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		94,217	1.52	9,904	-4.54
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		11	0.00	1	0.00
2025-07-10	13F	Wedmont Private Capital		4,801	-13.18	511	-4.14
2025-08-07	13F	Los Angeles Capital Management Llc		29,498	-61.86	3,101	-64.15
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		14,218	-4.05	1,495	-9.78
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		8,885		965
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		223,266	5.09	23,470	-1.18
2025-05-05	13F	Muzinich & Co., Inc.	Call	0	-100.00	0	-100.00
2025-05-05	13F	Lindbrook Capital, Llc		4,166	40.22	466	48.09
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		140,398	-15.98	15,247	-26.37
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,302	20.59	242	13.15
2025-07-17	13F	HB Wealth Management, LLC		21,799	-9.55	2,292	-14.96
2025-08-12	13F	Verity & Verity, LLC		115,834	1.23	12,176	-4.82
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1,622,662	-29.57	165,836	-39.64
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		18	-14.29	2	-50.00
2025-08-08	13F	Abn Amro Investment Solutions		44,320	-12.38	4,659	-17.62
2025-08-13	13F	Bank Of Nova Scotia		118,620	11.25	12,470	4.62
2025-04-11	13F	First Affirmative Financial Network		2,047	-36.17	229	-32.54
2025-07-01	13F	Pensionfund DSM Netherlands		117,353	0.00	12	-7.69
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		409	-7.47	42	-21.15
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		52,279	-14.65	5,677	-25.20
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		20,493	12.27	2,154	5.59
2025-08-01	13F	Austin Private Wealth, LLC		3,280	2.85	345	-3.37
2025-08-19	13F/A	Pitcairn Co		4,391	-16.46	462	-21.47
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7,331	-18.10	771	-14.25
2025-08-04	13F	Clear Investment Research, Llc		255	0.00	27	-7.14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		519		55
2025-05-30	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		2,527	-1.52	282	4.06
2025-08-07	13F	Cincinnati Financial Corp		590,000	0.00	62,021	-5.97
2025-07-23	13F	Trifecta Capital Advisors, LLC		58	-17.14	6	-14.29
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		224,418	-2.26	23,591	-8.10
2025-07-21	13F	Ameriflex Group, Inc.		2,188	0.00	228	-6.56
2025-07-18	13F	Centricity Wealth Management, LLC		285	0.00	30	-6.45
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		4,078	-7.84	431	-11.89
2025-08-14	13F	Janus Henderson Group Plc		3,478,871	-1.77	365,648	-6.51
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		9,528	-4.99	974	-18.58
2025-08-04	13F	Roble, Belko & Company, Inc		4	0.00	0
2025-08-08	13F	Geode Capital Management, Llc		22,416,833	1.40	2,345,922	-4.75
2025-08-14	13F	Fwl Investment Management, Llc		320	0.00	34	-5.71
2025-05-14	13F	Brown Shipley& Co Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5,443	29.29	572	21.70
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		175,500	0.00	18	-5.26
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		441,005	14.32	45,071	-2.02
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		14,158	8.27	1,538	-5.12
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		442,186	13.20	45,191	-2.99
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		10,984,829	-2.55	1,154,725	-8.36
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		11,503	1.51	1,209	-4.50
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		16,715	-59.00	1,757	-66.90
2025-08-14	13F	Banque Transatlantique SA		1,580	-56.89	166	-56.08
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		13,571	-3.51	1,427	-9.29
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		21,396	16.28	2,324	1.89
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-05-09	13F	Lgt Capital Partners Ltd.		0	-100.00	0
2025-03-24	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		1,122	0.00	134	5.56
2025-08-13	13F	IAG Wealth Partners, LLC		50	0.00	5	0.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		119,973	4.38	12,612	-1.85
2025-04-09	13F	Dakota Community Bank & Trust NA		2,287	5.83	256	11.84
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		219	24.43	23	21.05
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,382	-6.15	250	-11.66
2025-08-14	13F	Lord, Abbett & Co. Llc		363,411	-8.09	38	-13.64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		27,207	4.81	2,860	-1.45
2025-07-15	13F	Seven Post Investment Office LP		145,392	0.96	15,284	-5.06
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0	-100.00
2025-08-04	13F	Canton Hathaway, LLC		3,700	0.00	0
2025-08-05	13F	Bank of New York Mellon Corp		5,842,744	-0.60	614,189	-6.53
2025-08-11	13F	Raiffeisen Bank International AG		7,525	-5.62	788	-10.56
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,645	-6.34	278	-11.75
2025-08-08	13F	Cherokee Insurance Co		2,665	0.00	280	-5.72
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17,160		1,804
2025-07-09	13F	Divergent Planning, LLC		17,301		1,819
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		6,870	-1.24	702	-15.32
2025-08-11	13F	Bellwether Advisors, LLC		14	0.00	1	0.00
2025-08-13	13F	Royal Fund Management, LLC	Call	600	-33.33	63	-36.36
2025-08-13	13F	Fisher Asset Management, LLC		14,820	-9.06	1,558	-14.50
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		112,166	59.97	11,463	37.10
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		7,399	-22.41	778	-27.11
2025-07-21	13F	River Street Advisors LLC		11,973	2.45	1,259	-3.68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		56,671	-1.59	6,154	-13.76
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		54,208	20.32	5,887	5.45
2025-07-17	13F	Chicago Capital, LLC		5,372	131.55	565	117.76
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7,070	-3.87	768	-15.81
2025-08-13	13F	Bank Of Nova Scotia Trust Co		17,908	2.21	1,882	-3.88
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		31,380	-13.91	3,299	-19.05
2025-07-24	13F	Callan Family Office, LLC		16,895	316.85	1,776	292.05
2025-08-14	13F	Xponance, Inc.		141,854	3.57	14,912	-2.61
2025-07-29	13F	TFC Financial Management		1,021	-2.39	107	-7.76
2025-07-21	13F	ASR Vermogensbeheer N.V.		111,038	-0.40	11,671	-6.35
2025-07-28	13F	Twin Tree Management, LP		17,440	-51.52	1,833	-54.41
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,870	10.61	1,353	4.00
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		95,607	-10.74	10,050	-16.07
2025-07-29	NP	EBI - Longview Advantage ETF		2,721	0.00	296	-12.46
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		47,443	-0.48	5,152	-12.78
2025-07-16	13F	US Asset Management LLC		4,650	0.00	489
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,433,337		155,660
2025-07-31	13F	Brian Low Financial Group, Llc		7,546		793
2025-08-11	13F	Strategic Wealth Partners, Ltd.		94,090	14.54	9,891	-0.41
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		15,470	-2.77	1,581	-16.66

IT:1PLD	€ 97.77
GB:0KOD	US$ 113.38
DE:POJN	€ 96.57
MX:PLD
US:PLD	US$ 113.65