SPGR - Simon Property Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2186 total, 2150 long only, 11 short only, 25 long/short - change of -0.51% MRQ
Harga Saham	140.25
Alokasi Portofolio Rata-rata	0.5017 % - change of -6.43% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	344,035,864 - 105.38% (ex 13D/G) - change of 0.84MM shares 0.25% MRQ
Nilai Institusional (Jangka Panjang)	$ 51,201,342 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Simon Property Group, Inc. (AT:SPGR) memiliki 2186 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 344,177,033 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Cohen & Steers, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, and Norges Bank .

Struktur kepemilikan institusional Simon Property Group, Inc. (WBAG:SPGR) 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 140.25 / share. Previously, on May 9, 2025, the share price was 145.45 / share. This represents a decline of 3.58% over that period.

AT:SPGR / Simon Property Group, 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 (%)
2025-08-13	13F	Kilter Group LLC		24		4
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-9,683	-18.84	-1,524	-26.57
2025-08-14	13F	Oddo Bhf Asset Management Sas		10,675	-2.38	1,716	-5.51
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100.00	0	-100.00
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-16	13F	Hartford Investment Management Co		18,461	-1.14	2,968	-4.32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		31,957	0.00	5,137	-3.20
2025-05-02	13F	Capital A Wealth Management, LLC		4	0.00	1
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0	-100.00
2025-07-31	13F	Nilsine Partners, LLC		2,439	-5.02	392	-7.98
2025-07-21	13F	Vanderbilt University		29,241	12.10	4,701	8.49
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5,806		933
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		901	12.20	147	-2.01
2025-08-13	13F	Argyle Capital Partners, LLC		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		84,894	22.21	13,648	18.30
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		70,260	0.25	11,457	-12.15
2025-08-06	13F	Resona Asset Management Co.,Ltd.		177,973	-5.57	28,578	-7.98
2025-08-14	13F	Scientech Research LLC		3,662	15.45	589	11.79
2025-07-17	13F	Janney Capital Management LLC		72,202	-1.28	12	-8.33
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		13,086	-7.24	2,059	-16.03
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,569	0.00	252	12.50
2025-08-21	NP	DESK - VanEck Office and Commercial REIT ETF		614	9.64	99	5.38
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,195	20.91	3,782	5.97
2025-07-10	13F	Moody National Bank Trust Division		1,316	-5.60	212	-8.66
2025-08-04	13F	Center for Financial Planning, Inc.		76	0.00	12	0.00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10,285	0.00	1,653	-3.22
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		122,820	0.00	19,745	-3.20
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,380	0.00	225	-12.11
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39,738	256.23	6,388	244.92
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		1,542,059	1.67	242,689	-7.96
2025-08-07	13F	Garda Capital Partners Lp		13,419	291.22	2,157	279.09
2025-08-15	13F	WFA of San Diego, LLC		118	0.00	19	-5.26
2025-08-15	13F	Keel Point, LLC		1,773	7.52	285	4.40
2025-08-01	13F	Bessemer Group Inc		992,335	0.19	160	-3.05
2025-08-14	13F	American Trust Investment Advisors, LLC		0	-100.00	0
2025-08-28	NP	BEQGX - Equity Growth 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		23,866	-39.48	3,837	-41.43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		76		12
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		61,724	-0.39	9,918	-3.62
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		8,614	-1.46	1,385	-4.62
2025-08-08	13F	Davis Selected Advisers		58,723	-13.68	9,440	-16.45
2025-07-11	13F	Ttp Investments, Inc.		3,459	-94.07	556	-94.26
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		89,658	0.00	14,413	-3.20
2025-07-25	13F	Concord Wealth Partners		632	0.00	102	-2.88
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,545	0.59	248	-2.75
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		43,703	0.00	7,026	-3.21
2025-07-09	13F	Bruce G. Allen Investments, LLC		193	6.63	31	3.33
2025-08-14	13F	Heitman Real Estate Securities Llc		392,425	-17.91	63,086	-20.54
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		307,484	2.96	50,141	-9.78
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-04-22	13F	Veridan Wealth LLC		4,784	1.31	795	-2.93
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,723	0.00	277	-3.50
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,186	-3.80	1,155	-6.85
2025-07-09	13F	Fiduciary Alliance LLC		0	-100.00	0
2025-08-01	13F	Redmond Asset Management, LLC		15,325	-8.56	2,464	-11.50
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		35,754	50.03	5,830	31.48
2025-07-24	13F	Standard Life Aberdeen plc		651,785	5.20	104,781	2.74
2025-08-07	13F	BOK Financial Private Wealth, Inc.		227	-15.30	36	-18.18
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		9,848	9.42	1,606	-4.12
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		345	-8.00	54	-16.92
2025-07-21	13F	Hilltop National Bank		1,193	0.00	192	-6.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,758	3.30	926	0.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-12	-116.67	-2	-109.09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,362	10.91	214	0.47
2025-08-12	13F	Stelac Advisory Services LLC		893	-0.56	144	-4.03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		51,700	0.00	8,311	-3.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3,657	-0.05	588	-3.29
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		4,240	-6.11	704	-9.40
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		154,919	1.10	25,263	-11.41
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		1,024	0.00	161	-9.55
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		642	11.46	101	1.00
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		180,221	2.78	28,972	-0.51
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,516	74.32	1,048	68.87
2025-07-15	13F	Jeppson Wealth Management, Llc		10,784	15.94	1,734	12.24
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,972	-54.18	317	-57.22
2025-08-14	13F	Summit Trail Advisors, Llc		27,369		4,400
2025-06-20	NP	RVRB - Reverb ETF		27	0.00	4	0.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9,303	-8.05	1,464	-16.77
2025-05-15	13F	Grayhawk Investment Strategies Inc.		105	0.00	17	-5.56
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9,788	0.35	1,574	-2.84
2025-08-12	13F	Global Retirement Partners, LLC		2,024	37.87	325	28.97
2025-07-16	13F	Evergreen Private Wealth LLC		14		2
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		100	0.00	16	0.00
2025-08-04	13F	Pensionmark Financial Group, Llc		4,357	-11.21	700	-14.11
2025-08-12	13F/A	Boston Partners		2,394,524	-1.94	384,996	-5.04
2025-07-24	13F	Costello Asset Management, INC		96	10.34	15	7.14
2025-08-11	13F	Tower Bridge Advisors		12,450	0.00	2,001	-3.19
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25,070	-1.96	4,088	-14.08
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		18,858	10.84	3,075	-2.84
2025-07-17	13F	Park Place Capital Corp		129	-79.65	21	-80.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		93	-61.25	15	-65.85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,370	-6.80	220	-9.84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4,283	10.33	674	0.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,114	-2.33	962	-11.58
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		318	19.55	50	8.70
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7,319	-6.94	1,177	-9.95
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		20		3
2025-08-14	13F	Raymond James Financial Inc		516,094	7.43	82,967	3.99
2025-08-18	13F	Hollencrest Capital Management		74	1.37	12	-8.33
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1,066	167.17	177	160.29
2025-07-14	13F	UMA Financial Services, Inc.		7		1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14,957		2,404
2025-07-16	13F	Patton Fund Management, Inc.		1,580	-93.73	254	-93.93
2025-07-17	13F	Charles Schwab Trust Co		2,390		384
2025-07-28	13F	Copia Wealth Management		5	0.00	1
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12,700	-53.99	2,042	-55.47
2025-06-26	NP	Clough Global Dividend & Income Fund		4,800	0.00	755	-9.47
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24,915	5.26	4,005	1.88
2025-08-14	13F	Capstone Investment Advisors, Llc		2,739	-13.84	440	-16.51
2025-08-11	13F	Private Advisor Group, LLC		33,734	4.57	5,423	1.21
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,200	-28.71	1,157	-31.01
2025-08-05	13F	Core Alternative Capital		14	0.00	2	0.00
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		171	43.70	27	42.11
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		99,361	-6.99	15,973	-9.97
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,380	53.34	7,299	38.82
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		993	1.43	160	-1.85
2025-07-25	13F	Genesee Capital Advisors, LLC		5,656	2.52	909	-0.76
2025-08-05	13F	EPG Wealth Management LLC		1,254	0.00	202	-3.37
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		28,664	1.51	4,511	-8.11
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		692	-51.61	113	-57.89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-28,717	-26.02	-4,617	-28.39
2025-07-14	13F	Westend Capital Management LLC		541	0.00	87	-3.37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		210	-32.91	34	-35.29
2025-08-11	13F	Portside Wealth Group, LLC		6,132	6.53	986	3.14
2025-07-23	13F	Canopy Partners, LLC		1,301	0.54	209	-2.34
2025-08-04	13F	Hantz Financial Services, Inc.		906	38.32	0
2025-08-07	13F	CSM Advisors, LLC		158,245		25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		25		4
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		8,428	-7.22	1,326	-16.02
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		3,342	14.30	526	3.35
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		89,081	-2.04	14,020	-11.33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,751	10.30	433	-0.23
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		86,326	-0.77	13,878	-3.95
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		441	16.67	72	1.43
2025-07-22	13F	Clarius Group, LLC		5,499	-3.93	884	-6.95
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		34,690	-1.70	5,460	-11.02
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		307,417	128.27	49	122.73
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		174	1.75	28	-9.68
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10,482	-14.02	1,685	-16.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		42,535	-6.43	6,838	-9.43
2025-08-07	13F	Meeder Advisory Services, Inc.		9,374	-3.31	1,507	-6.46
2025-08-11	13F	Brown Brothers Harriman & Co		934	480.12	150	476.92
2025-08-15	13F	U S Wealth Group, Llc.		14,883	5.88	2,393	2.49
2025-07-15	13F	tru Independence LLC		26,305	0.02	4,229	-3.18
2025-07-08	13F	Zrc Wealth Management, Llc		1,819	0.00	292	-3.31
2025-08-26	NP	TLRSX - Real Estate Securities Fund		25,500	-2.67	4,099	-5.79
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		7,368	9.71	1,184	6.19
2025-07-23	13F	Vontobel Holding Ltd.		1,569		252
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		848,745	-0.97	133,575	-10.36
2025-08-07	13F	Resources Investment Advisors, LLC.		7,076	24.27	1,138	20.32
2025-08-14	13F	SummitTX Capital, L.P.		68,173	31.00	10,959	26.81
2025-07-31	13F/A	Avion Wealth		67	42.55	0
2025-08-12	13F	SlateStone Wealth, LLC		1,593	0.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,553	-1.30	717	-10.72
2025-07-25	13F	We Are One Seven, LLC		2,839	-89.37	456	-89.72
2025-08-04	13F	Assetmark, Inc		11,583	20.21	1,862	16.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		6,779	-25.91	1,090	-28.31
2025-08-14	13F	Diversify Advisory Services, LLC		9,339	566.60	1,580	621.46
2025-07-29	13F	S-Bank Fund Management Ltd		2,404	-25.02	386	-27.44
2025-07-30	13F	Cornerstone Advisory, LLC		1,697	0.18	273	0.37
2025-07-21	13F	Stock Yards Bank & Trust Co		1,583	0.19	254	-3.05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		649		104
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		72,155	38.16	11,600	33.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,606		258
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		335,729	-5.62	53,972	-8.64
2025-07-29	NP	MEFOX - Meehan Focus Fund		16,500	0.00	2,691	-12.38
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		518	-99.27	83	-99.29
2025-07-16	13F	West Branch Capital LLC		69	2,200.00	11
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		4,103	-1.28	669	-13.45
2025-08-15	13F	Equitable Holdings, Inc.		16,782	-4.40	2,698	-7.48
2025-08-28	NP	Principal Diversified Select Real Asset Fund		650	18.18	104	14.29
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		22	22.22	4	50.00
2025-07-29	NP	PTL - Inspire 500 ETF		7,621	17.63	1,243	3.07
2025-07-11	13F	IFM Investors Pty Ltd		114,083	-7.78	18,340	-10.74
2025-07-21	13F	Creative Capital Management Investments LLC		33	0.00	5	0.00
2025-07-25	13F	Asset Planning,Inc		2,535	0.00	408	-3.33
2025-08-11	13F	HighTower Advisors, LLC		1,075,044	12.40	172,824	8.80
2025-05-14	13F	Waterfront Capital Partners, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		723	-8.60	116	-11.45
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		439,742	-0.20	69,207	-9.66
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		192		30
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		21,844	1.43	3,438	-8.20
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		9,253	0.00	1,488	-3.19
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		72,204	65.13	11,363	49.47
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,151	16.81	7,200	2.36
2025-05-22	NP	VMAX - Hartford US Value ETF		1,074	-19.07	178	-21.93
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		59,800	-30.22	9,411	-36.83
2025-08-06	13F	Bruni J V & Co /co		29,182	-1.73	4,691	-4.87
2025-08-13	13F	Berry Wealth Group, LP		1,485	9.27	239	5.78
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,326	-1.19	695	-4.40
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		746	9.87	120	6.25
2025-07-28	NP	SSO - ProShares Ultra S&P500		27,680	-0.73	4,514	-13.01
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		8,295	-56.55	1,378	-58.12
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		6,492	452.98	1,078	444.44
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,704	-32.06	274	-34.37
2025-08-05	13F	Wellington Shields Capital Management, LLC		11,680	3.09	1,878	-0.21
2025-08-08	13F	Forsta Ap-fonden		71,300	-30.03	11,462	-32.27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		51,300	-1.85	8,247	-5.00
2025-07-11	13F	Adirondack Trust Co		40	0.00	6	0.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13,219	-4.18	2,125	-7.25
2025-07-18	13F	First Pacific Financial		312	-15.68	50	-18.03
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		135,854	-34.10	22,154	-42.25
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		75,843	-45.46	12,596	-47.40
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Fortem Financial Group, Llc		11,441	-3.28	1,839	-6.36
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2,127	-15.06	342	-17.83
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		611,493	-2.08	96,237	-11.36
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,743,751	-5.02	274,432	-14.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		24,321	-21.29	3,910	-23.82
2025-07-29	13F	Virginia Retirement Systems Et Al		423,069	0.76	68,013	-2.47
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		359,531	2.56	57,798	-0.73
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		247		39
2025-07-15	13F	Alpha Omega Wealth Management LLC		41,835	-1.28	6,725	-4.45
2025-08-29	NP	STXG - Strive 1000 Growth ETF		248	0.00	40	-4.88
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,017	7.81	646	4.37
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		1,982	-62.63	323	-67.27
2025-08-06	13F	Fox Run Management, L.l.c.		6,453		1,037
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		469	0.00	75	-2.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		2,506	-89.60	394	-86.88
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		12,569	0.00	2,339	1.34
2025-07-30	13F	Whittier Trust Co		80,231	2.15	12,898	-1.13
2025-08-13	13F	Beacon Pointe Advisors, LLC		31,473	-5.95	5,060	-8.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,539	-18.44	408	-21.08
2025-07-25	13F	JustInvest LLC		46,272	22.20	7,439	18.29
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		11,605	-36.18	1,866	-38.25
2025-08-12	13F	Clear Street Markets Llc		207	20,600.00	33
2025-08-11	13F	Hopwood Financial Services, Inc.		160	0.00	26	-3.85
2025-08-13	13F	NEOS Investment Management LLC		39,954	49.95	6,423	45.15
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		6,793	0.00	1,108	-12.42
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		1,525	-3.17	245	-6.13
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		122,900	0.00	20,041	-12.37
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		272	149.54	44	138.89
2025-08-08	13F	Silver Lake Group, L.L.C.		1,350	0.00	217	-3.12
2025-08-12	13F	Change Path, LLC		23,220	17.40	3,733	13.64
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10,603	0.00	1,705	-3.18
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,089	-3.78	818	-6.83
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		175,890	0.66	28,682	-11.79
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		10,400	0.00	1,637	-9.51
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		75,750	1.48	11,922	-8.14
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		33,939	-32.37	5,534	-40.74
2025-07-24	13F	Cascade Investment Group, Inc.		13,666	-0.58	2,197	-3.77
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		9,371		1,506
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,410	853.18	3,817	735.23
2025-07-11	13F	Grove Bank & Trust		408	7.09	66	3.17
2025-08-15	13F	Harvest Fund Management Co., Ltd		64	-98.45	0
2025-07-28	13F	Morningstar Investment Management LLC		5,422		1
2025-08-08	13F	Candriam Luxembourg S.C.A.		27,846	-66.40	4,477	-67.48
2025-08-14	13F	Howard Hughes Medical Institute		66		11
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		741,610		119,221
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		46,739	36.15	7,622	19.30
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		86,081	10.39	14,037	-3.27
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,069	43.75	1,458	39.16
2025-08-14	13F	McIlrath & Eck, LLC		18	0.00	3	0.00
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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		5,420	6,059.09	900	5,900.00
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		93,346	0.00	15,006	-3.20
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,512		6,533
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		10,989	0.00	1,729	-9.48
2025-08-06	13F	Phocas Financial Corp.		2,606	-1.62	419	-4.78
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		93,266	0.00	14,993	-3.20
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		17,103	-0.96	2,749	-4.12
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-06	13F	Moors & Cabot, Inc.		1,350	9.31	217	5.85
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		491	1.24	79	-2.50
2025-07-29	13F	Nordea Investment Management Ab		29,781	5.70	4,731	1.35
2025-08-13	13F	California Public Employees Retirement System		559,850	4.83	90,001	1.47
2025-09-04	13F/A	Advisor Group Holdings, Inc.		74,712	60.20	12,127	56.38
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3,404	10.84	547	7.25
2025-08-04	13F	Nixon Capital, LLC		60,271	-3.67	9,689	-6.76
2025-07-09	13F	Gateway Investment Advisers Llc		2,011	-2.71	323	-5.83
2025-07-15	13F	Armis Advisers, LLC		1,318	3.62	213	6.50
2025-08-08	13F	Alberta Investment Management Corp		27,300	76.13	4,389	70.47
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		47,918	-9.79	7,541	-18.33
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5,630	-83.55	935	-84.14
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		4,150	0.00	653	-9.43
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		7,142		1,148
2025-08-14	13F	Clark Capital Management Group, Inc.		242,855	2.45	39,041	-0.83
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8,443	-15.75	1,329	-23.77
2025-08-01	13F	New York Life Investment Management Llc		46,246	1.25	7,435	-1.99
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		611	-9.62	96	-17.95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		600	100.00	98	94.00
2025-08-12	13F	Coldstream Capital Management Inc		7,044	7.74	1,132	4.33
2025-07-17	13F	Independence Bank of Kentucky		25	0.00	4	0.00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10,715	-18.20	1,686	-25.96
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		73	-63.50	12	-66.67
2025-08-12	13F	Del-Sette Capital Management, LLC		17,346	26.18	2,789	22.12
2025-08-13	13F	Avestar Capital, LLC		2,123	-14.74	341	-17.43
2025-08-13	13F	Cerity Partners LLC		35,740	1.70	5,745	-1.56
2025-07-15	13F	Cranbrook Wealth Management, LLC		54		9
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		19,786	0.25	3,114	-9.27
2025-08-08	13F	Financial Gravity Companies, Inc.		101	0.00	16	-5.88
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,431	-7.47	1,034	-10.49
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		57,884	-28.61	9,305	-30.89
2025-07-31	13F	MQS Management LLC		6,466	10.93	1,039	7.33
2025-08-13	13F	Northern Trust Corp		5,261,620	-5.35	845,858	-8.38
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		17,668	-19.32	2,840	-21.91
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		15,882	0.00	2,553	-3.19
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24,406	-1.03	3,841	-10.40
2025-07-30	13F	Legacy Wealth Asset Management, LLC		13,768	0.48	2,213	-2.73
2025-08-14	13F/A	Barclays Plc		616,876	-3.26	99	-5.71
2025-08-14	13F	Erste Asset Management GmbH		24,021	64.53	3,855	60.76
2025-08-14	13F	Mariner, LLC		62,480	-3.11	10,044	-6.21
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		2,960	0.00	492	-3.54
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		532	-3.97	86	-7.61
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2,598	0.00	424	-12.42
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26,464	2.04	4,254	-1.23
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		318	165.00	52	264.29
2025-08-04	13F	4wealth Advisors, Inc.		1,847	-0.86	297	-4.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,187	0.00	512	-3.21
2025-08-06	13F	Prospera Financial Services Inc		20,652	16.07	3,323	12.42
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8,800	-10.20	1,435	-21.28
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,936	-6.64	1,437	-9.63
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		304,077	12.23	48,883	8.63
2025-08-14	13F	Federation des caisses Desjardins du Quebec		44,298	74.72	7,122	69.13
2025-08-07	13F	Vise Technologies, Inc.		5,087	57.83	818	47.21
2025-08-14	13F	Voya Investment Management Llc		250,624	18.94	40,290	15.13
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		203,622	-1.78	32,734	-4.93
2025-07-16	13F	New Insight Wealth Advisors		29,558	-11.90	4,752	-14.72
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		7,738	-74.68	1,244	-75.51
2025-05-15	13F	CAPROCK Group, Inc.		15,097	-11.40	2,507	-14.55
2025-08-06	13F	Cetera Trust Company, N.A		1,915	2.13	308	-1.29
2025-08-08	13F	Opinicus Capital, Inc.		2,420	1.09	389	-2.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		19,039	-28.67	3,061	-30.97
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		6,225	-7.23	1,001	-13.42
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		66,164	-3.31	10,637	-6.41
2025-08-11	13F	Anfield Capital Management, LLC		53	0.00	9	0.00
2025-05-12	13F	XY Capital Ltd	Call	0	-100.00	0
2025-07-31	13F	Quest Partners LLC		3,555	1,432.33	572	1,402.63
2025-08-14	13F	Murphy & Mullick Capital Management Corp		77	0.00	12	0.00
2025-08-13	13F	Invesco Ltd.		3,389,015	-7.43	544,818	-10.40
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		686	64.90	108	48.61
2025-05-08	13F	Excalibur Management Corp		0	-100.00	0
2025-05-12	13F	XY Capital Ltd	Put	0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		30,390	9.75	5	0.00
2025-05-12	13F	XY Capital Ltd		0	-100.00	0
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		6,908	-1.26	1,087	-10.61
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,653	-3.45	273	3.82
2025-07-23	13F	Godsey & Gibb Associates		50	0.00	8	0.00
2025-08-13	13F	Winslow Asset Management Inc		40,741	0.64	7	0.00
2025-05-15	13F	Hbk Investments L P	Put	0	-100.00	0
2025-08-07	13F	Payden & Rygel		65,650	0.00	11	0.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,004	-47.21	327	-53.82
2025-08-01	13F	Banco Santander, S.A.		141,050	-4.46	22,675	-7.52
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		25,612	121.38	4,177	243.42
2025-08-27	NP	Jackson Real Assets Fund		12,581	-9.07	2,023	-11.97
2025-04-02	13F	Marcum Wealth, LLC		0	-100.00	0
2025-08-13	13F	Coco Enterprises, LLC		1,791	-3.24	288	10.81
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,950	8.13	811	12.50
2025-08-14	13F	UBS Group AG	Call	35,900	-15.73	5,771	-18.43
2025-08-14	13F	UBS Group AG	Put	38,300	-14.89	6,157	-17.61
2025-08-14	13F	UBS Group AG		1,162,795	-4.76	186,931	-7.81
2025-08-12	13F	Franklin Resources Inc		565,403	-24.11	90,895	-26.54
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		36,959		5,942
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,242		360
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		45,711	0.00	7,348	-3.20
2025-07-10	13F	Rockland Trust Co		2,050	0.00	330	-3.24
2025-07-07	13F	Douglas Lane & Associates, LLC		211,196	-9.81	33,952	-12.70
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		6,673	2.03	1,073	-1.29
2025-07-30	13F	Financial Perspectives, Inc		52	0.00	8	0.00
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		689	0.00	108	-9.24
2025-07-29	13F	Quotient Wealth Partners, LLC		1,799	-6.16	289	-9.12
2025-08-14	13F	Jane Street Group, Llc	Put	43,600	119.10	7,009	112.14
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		10,850	-76.40	1,744	-77.16
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,278	-87.56	527	-87.98
2025-08-14	13F	Jane Street Group, Llc	Call	119,800	18.38	19,259	14.59
2025-08-14	13F	Jane Street Group, Llc		215,272	766.39	34,607	738.75
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		162,305	0.60	26,092	-2.62
2025-08-08	13F	National Pension Service		1,046,556	7.37	168,244	3.93
2025-08-11	13F	Y.D. More Investments Ltd		885	15.38	142	11.81
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		14,121	-6.93	2,270	-9.88
2025-07-23	13F	Nbt Bank N A /ny		500	0.00	80	-3.61
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,711	13.19	1,167	80.50
2025-07-09	13F	Sarasin & Partners LLP		34,332		5,519
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,629	-7.75	905	-10.76
2025-04-30	13F	Black Diamond Financial, LLC		0	-100.00	0
2025-05-09	13F	L & S Advisors Inc		0	-100.00	0
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		7,133	72.38	1,147	66.81
2025-07-28	13F	Bayforest Capital Ltd		25		4
2025-08-13	13F	Cary Street Partners Financial Llc		11,457		1,842
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,170	15.61	188	11.90
2025-08-13	13F	Sun Life Financial Inc		59,145	0.00	10	0.00
2025-07-16	13F	ORG Wealth Partners, LLC		2,975	4.24	489	2.95
2025-07-25	13F	Kinneret Advisory, LLC		7,224	-0.14	1,161	-3.33
2025-08-29	13F	Evolution Wealth Management Inc.		317		51
2025-08-12	13F	Tradition Wealth Management, LLC		1,325		213
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		464	12.08	75	4.23
2025-08-14	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,058	-21.46	170	-23.77
2025-07-31	13F	Glass Jacobson Investment Advisors llc		355	-86.56	57	-87.44
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		26,510	-4.43	4,262	-7.51
2025-07-28	13F	Generali Asset Management SPA SGR		392	-93.78	63	-93.98
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		10,689	5.77	1,718	2.38
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,255	0.22	523	-2.97
2025-08-14	13F	Warren Averett Asset Management, LLC		1,850		297
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				384	107.03
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		4,083	-67.80	656	-68.85
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9,733	-32.73	1,565	-34.91
2025-08-14	13F	Inspire Trust Co, N.a.		15,500	10.71	2,492	7.14
2025-07-18	13F	La Banque Postale Asset Management SA		107,997	23.44	17,362	19.48
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		102,846	11.48	16,186	0.91
2025-08-08	13F	Everett Harris & Co /ca/		44,247	-0.69	7,113	-3.87
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,013	3.15	484	-0.21
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		817,971	6.68	131,497	3.26
2025-05-15	13F	Texas Permanent School Fund		33,503		5,273
2025-08-12	13F	Manchester Capital Management LLC		2,365	-0.13	380	-3.31
2025-07-25	13F	Welch Group, LLC		2,972	17.94	478	15.50
2025-08-11	13F	Nomura Asset Management Co Ltd		546,533	3.32	87,861	0.01
2025-08-13	13F	Dynamic Wealth Strategies, LLC		35	-28.57	6	-37.50
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		35,205	0.00	5,541	-9.48
2025-07-24	13F	Conning Inc.		2,089	-3.78	336	-6.94
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		511		82
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		44,121	-24.69	7,093	-27.11
2025-08-14	13F	Clientfirst Wealth Management, LLC		1,593	0.00	256	-3.03
2025-07-17	13F	Sound Income Strategies, LLC		118,621	6.28	19,070	2.87
2025-06-18	NP	RGEAX - Global Equity Fund Class A		7,061	0.00	1,111	-9.45
2025-08-05	13F	Magnolia Capital Advisors Llc		2,799	0.14	450	-3.02
2025-08-13	13F	Baird Financial Group, Inc.		35,739	-1.37	5,745	-4.52
2025-08-12	13F	BlackRock, Inc.		38,304,531	-2.47	6,157,836	-5.59
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		3,438	25.57	553	21.59
2025-08-12	13F	Centersquare Investment Management Llc		1,585,293	-2.02	254,852	-5.16
2025-08-07	13F	Cascade Financial Partners, LLC		4,393	4.37	706	1.00
2025-08-08	13F	Good Life Advisors, LLC		1,903	0.05	306	-3.17
2025-07-16	13F	American National Bank		25	0.00	4	0.00
2025-08-01	13F	Oak Grove Capital LLC		2,700	0.00	434	-3.12
2025-08-07	13F	Gryphon Financial Partners LLC		1,912	13.47	307	10.04
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,008	1.88	2,047	-7.75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	363	-58.13	5,836	-59.48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		406,858	-24.89	65,406	-27.30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	801	-34.72	12,877	-36.81
2025-08-08	13F	Gts Securities Llc		3,879		624
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,291	8.31	15,469	-1.96
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		134	0.00	22	-4.55
2025-07-30	13F	Gulf International Bank (UK) Ltd		16,821	-14.08	3	-33.33
2025-08-14	13F	Boothbay Fund Management, Llc		1,454	-16.96	234	-19.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		102,140	0.00	16,420	-3.20
2025-07-29	13F	Spirit Of America Management Corp/ny		17,600	3.53	2,829	0.21
2025-08-14	13F	Cohen & Steers, Inc.		10,190,756	-9.01	1,638	-11.89
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21,049	1.74	3,660	15.28
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		13,909	-5.80	2,236	-8.81
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
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		42,271	0.00	6,893	-12.37
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		5,279	0.00	849	4.82
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		2,107,709	0.26	331,711	-9.24
2025-08-05	13F	Allstate Corp		7,727	-78.03	1,242	-78.74
2025-08-11	13F	Artemis Investment Management LLP		1,070,161	129.96	172,039	122.59
2025-07-29	NP	EBI - Longview Advantage ETF		34	0.00	6	-16.67
2025-07-25	13F	Cascade Investment Advisors, Inc.		10,643	-2.52	1,711	-5.68
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		14,188	20.83	2,281	16.92
2025-08-11	13F	Intrust Bank Na		1,912	-1.29	307	-4.36
2025-08-12	13F	Bedel Financial Consulting, Inc.		7,558	0.00	1,215	0.41
2025-08-11	13F	Raiffeisen Bank International AG		3,077	0.00	484	-4.16
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		700		122
2025-07-17	13F	Michels Family Financial, LLC		4,471	-1.87	719	-5.03
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		788,116	15.77	124,034	4.79
2025-05-05	13F	Lindbrook Capital, Llc		1,744	-25.60	290	-28.29
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		9,392	-5.64	1,478	-14.57
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares		670,528	-6.72	111,361	-10.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		20,521	3,823.71	3,299	3,734.88
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		7,192	34.96	1,173	18.26
2025-07-08	13F	Webster Bank, N. A.		200	0.00	32	-3.03
2025-08-08	13F	Abn Amro Investment Solutions		4,918	0.00	791	-3.19
2025-08-12	13F	Jacobi Capital Management LLC		1,523	0.00	245	-3.17
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,107	-1.94	821	-4.98
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,681	13.62	1,905	-0.47
2025-08-14	13F	Fmr Llc		3,034,794	-16.77	487,873	-19.44
2025-06-26	NP	USGRX - Growth & Income Fund Shares		22,636	3.66	3,562	-6.16
2025-05-15	13F	Cullen Capital Management, LLC		9,221	3.19	1,531	-0.46
2025-08-13	13F	Centiva Capital, LP		3,345	-47.66	538	-49.39
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		133,753	-38.10	21,050	-43.97
2025-08-12	13F	Prudential Plc		12,153	58.95	1,954	53.90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8,317	-19.43	1,337	-22.00
2025-08-12	13F	American Century Companies Inc		512,602	-3.87	82,406	-6.95
2025-08-15	13F	Howland Capital Management Llc		11,488	2.13	1,847	-1.18
2025-07-08	13F	Atwood & Palmer Inc		155	0.00	25	-4.00
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		1,120	-30.43	176	-36.92
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,853	11.43	298	7.61
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		82,263	2.58	12,947	-7.14
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,778	-0.44	2,536	-3.65
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2,004	-2.00	315	-11.27
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		63,574	-2.56	10,367	-14.61
2025-08-13	13F	GeoWealth Management, LLC		22,175	-17.76	3,565	-20.41
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		188,340	-12.68	30,278	-15.47
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		2,000	-23.81	326	-33.20
2025-08-13	13F	Riverview Capital Advisers, LLC		54,109	-3.81	8,698	-6.89
2025-07-29	13F	Chicago Partners Investment Group LLC		1,679		278
2025-07-31	13F	Optimum Investment Advisors		2,749	-1.08	442	-4.34
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		12,674	-2.09	2,037	-5.21
2025-07-25	13F	Yousif Capital Management, Llc		49,058	-0.64	7,887	-3.83
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		60,321	-5.04	9,697	-8.08
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,946	1.05	2,724	-2.19
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		311,919	1.25	50,144	-2.00
2025-07-15	13F	Affinity Wealth Management Llc		2,344	1.12	377	-2.08
2025-08-14	13F	Utah Retirement Systems		53,248	-0.48	8,560	-3.67
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4,074	128.62	641	107.44
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		955		162
2025-07-07	13F	Bangor Savings Bank		50		8
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		75,600	-0.79	12,556	-4.32
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		315	0.00	51	-3.85
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		4,453		726
2025-08-01	13F	William Allan, Llc		2,668	7.02	429	3.38
2025-07-28	13F	Rosenberg Matthew Hamilton		824	7.15	132	3.94
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		754	6.35	123	-6.87
2025-08-07	13F	Los Angeles Capital Management Llc		1,189,809	-10.30	191,274	-13.17
2025-07-17	13F	CWA Asset Management Group, LLC		2,058	9.47	331	5.77
2025-07-22	13F	Valeo Financial Advisors, LLC		8,415	-6.65	1,353	-9.69
2025-08-12	13F	Entropy Technologies, LP		18,387		2,956
2025-08-19	13F/A	Pitcairn Co		3,705	-32.88	596	-35.04
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		402	-1.23	66	-13.33
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		76,756	-3.46	12,517	-15.40
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		2	0.00	0
2025-06-26	NP	Clough Global Equity Fund		3,200	0.00	504	-9.53
2025-07-16	13F	PFS Partners, LLC		568	13.60	91	9.64
2025-07-08	13F/A	Salem Investment Counselors Inc		193	-31.56	31	-32.61
2025-08-14	13F	Oxford Financial Group Ltd		2,936	-0.41	472	-3.68
2025-08-08	13F	Hartland & Co., LLC		737	458.33	118	461.90
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1,985	0.00	319	-3.04
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		13,922	35.07	2,270	18.35
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24,870	-8.31	3,914	-16.99
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		99,235	0.26	15,953	-2.94
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		5,843	-15.60	920	-23.61
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		39,442		6,432
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		265,707	-15.49	41,817	-23.50
2025-08-26	NP	Profunds - Profund Vp Real Estate		1,375	-7.16	221	-9.80
2025-07-15	13F	Cigna Investments Inc /new		3,137	-4.71	1
2025-07-08	13F	Nbc Securities, Inc.		1,746	-25.70	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		9,543	19.72	1,534	15.95
2025-08-15	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		492	10.31	79	6.76
2025-07-31	13F	Briaud Financial Planning, Inc		26	0.00	0
2025-08-07	13F	Flagship Wealth Advisors, Llc		184		30
2025-08-14	13F	Atomi Financial Group, Inc.		5,516	-17.26	887	-19.96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		49,502	5.09	7,958	1.71
2025-08-11	13F	Alteri Wealth LLC		3,369	26.80	542	22.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		25,327	99.17	4,072	92.85
2025-07-17	13F	Oakworth Capital, Inc.		52	0.00	8	0.00
2025-08-07	13F	Meeder Asset Management Inc		167,416	0.10	26,914	-3.11
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		30,354	-1.84	4,880	-4.99
2025-08-18	13F	N.E.W. Advisory Services LLC		40	-42.86	6	-45.45
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		669		109
2025-05-07	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		2,325	0.35	374	-2.86
2025-07-25	13F	Apollon Wealth Management, LLC		6,069	-30.18	976	-32.43
2025-07-30	13F	Securian Asset Management, Inc		15,950	-1.46	2,564	-4.61
2025-07-01	13F	Pensionfund DSM Netherlands		39,508	0.00	6	0.00
2025-07-30	13F	CORDA Investment Management, LLC.		211,516	-0.53	34,003	-3.71
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		25,132	32.22	4,040	28.01
2025-08-26	NP	TLSTX - Stock Index Fund		4,726	-1.97	760	-5.12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-110	-3.54
2025-08-12	13F	XTX Topco Ltd		16,060	160.67	2,582	152.30
2025-05-15	13F	Rakuten Investment Management, Inc.		28,573	61.23	4,694	57.91
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		11,304	-35.37	1,817	-37.43
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		7,800	-24.61	1,228	-31.76
2025-08-26	NP	Institutional Investment Strategy Fund		33	22.22	5	25.00
2025-08-01	13F	Purkiss Capital Advisors LLC		3,206	135.22	515	127.88
2025-07-17	13F	HB Wealth Management, LLC		5,895	-9.72	948	-12.64
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,999	6.33	2,250	4.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		411	-2.14	66	-4.35
2025-08-13	13F	Cresset Asset Management, LLC		9,861	-25.32	1,585	-27.72
2025-07-03	13F	TrueWealth Advisors, LLC		7,160	-1.38	1,151	-4.48
2025-07-31	13F	Oppenheimer Asset Management Inc.		11,542	-12.81	1,855	-15.61
2025-07-22	13F	Checchi Capital Advisers, LLC		5,826	-8.12	937	-11.11
2025-08-05	13F	American Capital Advisory, LLC		5	-16.67	1
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		28,108	-24.47	4,424	-31.63
2025-08-13	13F	Townsquare Capital Llc		3,146	-90.74	506	-91.05
2025-07-16	13F	Old Port Advisors		5,189		834
2025-08-11	13F	Great Lakes Advisors, Llc		1,761	-7.70	283	-10.44
2025-07-30	13F	Lafayette Investments, Inc.		2,025	0.00	326	-3.27
2025-08-05	13F	BCGM Wealth Management, LLC		10,086	1.10	1,621	-2.11
2025-08-13	13F	Gifford Fong Associates		7,000	0.00	1	0.00
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		371,511	-1.46	59,724	-4.62
2025-08-11	13F	GW&K Investment Management, LLC		169	10.46	0
2025-08-14	13F	Alyeska Investment Group, L.P.		121,831		19,586
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3,533	0.00	568	-3.24
2025-07-01	13F	Harbor Investment Advisory, Llc		1,154	-11.44	185	-14.35
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive 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		3,960	-30.42	623	-37.01
2025-04-18	13F	Five Oceans Advisors		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		55,021	1.66	8,845	-1.59
2025-07-29	13F	Manchester Financial Inc		2,021	0.00	325	-3.28
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,109	9.73	339	6.27
2025-07-24	13F	Capital Advisors, Ltd. LLC		343	-0.58	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,410	-68.48	709	-69.52
2025-07-25	13F	Johnson Investment Counsel Inc		1,474	-5.51	237	-8.49
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		549	-7.89	88	-10.20
2025-07-21	13F	ASR Vermogensbeheer N.V.		43,112	-0.40	6,930	-3.59
2025-08-13	13F	Quantbot Technologies LP		24,147	616.95	3,882	594.28
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		53,373	-28.30	8,704	-37.18
2025-08-05	13F	Huntington National Bank		66,732	6.33	10,728	2.93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,305	1.28	853	-1.96
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		386,346		61
2025-08-12	13F	Mediolanum International Funds Ltd		25,235	488.50	4,050	475.28
2025-07-11	13F	Pinnacle Bancorp, Inc.		80		13
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		10,796	104.31	1,736	97.83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		310	-60.26	50	-62.02
2025-08-11	13F	Frank, Rimerman Advisors LLC		7,475	-4.47	1,202	-7.54
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,750	-7.18	603	-10.15
2025-08-06	13F	Golden State Wealth Management, LLC		263	0.00	42	-2.33
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		82,108	0.00	13,200	-3.20
2025-08-14	13F	Point72 Asset Management, L.P.	Call	16,000	1.91	2,572	-1.34
2025-08-14	13F	Point72 Asset Management, L.P.	Put	11,400	115.09	1,833	108.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		928		149
2025-08-14	13F	Point72 Asset Management, L.P.		215,874	-29.96	34,704	-32.21
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		281,566	-16.09	45,265	-18.78
2025-07-24	13F	Callan Family Office, LLC		6,271	218.00	1,008	208.26
2025-07-22	13F	Gf Fund Management Co. Ltd.		5,754	-6.89	925	-9.84
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		46,315	14.08	7,553	-0.03
2025-08-14	13F	Ancora Advisors, LLC		128		21
2025-08-14	13F	Toroso Investments, LLC		23,102	19.84	3,714	16.00
2025-08-04	13F	JDM Financial Group LLC		3,357	30.98	540	26.82
2025-08-18	13F/A	National Bank Of Canada /fi/		224,677	-7.17	36,119	-10.14
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		32,934	-6.76	5,294	-9.75
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-28	13F	Ckw Financial Group		0	-100.00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,177	-22.28	350	-24.95
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-8,021	-73.34	-1,289	-74.20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11,441	7.06	1,866	-6.19
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		169,468	9.72	27,244	6.21
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		133,348	-43.89	21,745	-50.83
2025-08-04	13F	Strs Ohio		372,598	64.03	59,899	58.78
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		7,224	13.44	1,161	9.84
2025-08-19	13F	MRP Capital Investments, LLC		1,475	1.72	237	-1.25
2025-07-17	13F	Wolff Wiese Magana Llc		76	7.04	12	9.09
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3,264	4.68	514	-5.35
2025-07-25	NP	HIDV - AB US High Dividend ETF		3,237		528
2025-08-12	13F	Dimensional Fund Advisors Lp		4,574,795	1.07	735,449	-2.16
2025-07-24	13F	Monument Capital Management		2,281	-50.54	367	-52.16
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4,461	-3.65	717	-6.64
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		7,150	0.00	1,149	-3.20
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1,281	-11.72	202	-20.24
2025-07-09	13F	Christopher J. Hasenberg, Inc		69	0.00	11	0.00
2025-08-04	13F	Atria Investments Llc		24,576	-2.46	3,951	-5.59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		177,568	740.76	28,546	713.94
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4,278	-46.12	688	-47.88
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		37,273	-20.11	5,866	-27.68
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		124,083	2.96	19,948	-0.33
2025-08-12	13F	Lasalle Investment Management Securities Llc		514,060	10.82	82,640	7.27
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,854	4.63	66,370	1.28
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		8,350	3.73	1,314	-6.08
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		53,128	0.00	8,361	-9.47
2025-07-16	13F	ORG Partners LLC		746	1.08	123	0.00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		51,567	-0.65	8,290	-3.84
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,296	-2.72	530	-5.87
2025-07-22	13F	Belpointe Asset Management LLC		3,968	-2.12	638	-5.35
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7,249	-2.33	1,165	-5.44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,115	-0.64	508	-13.04
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		121,631		19,142
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		40,624	49.18	6,531	44.41
2025-08-04	13F	IFG Advisory, LLC		1,879	0.05	302	-2.89
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		59,520	43.77	9,568	39.17
2025-07-25	13F	Alta Advisers Ltd		1,385	0.00	223	-3.48
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		24,233	4.60	3,896	1.25
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		34,346	-17.37	5,521	-20.02
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,730	19.81	278	16.32
2025-05-01	13F	Schechter Investment Advisors, LLC		2,708	-28.83	450	-31.45
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158	-49.10	201	-47.66
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,131	-50.88	1,935	-49.50
2025-08-14	13F	Affinity Investment Advisors, Llc		8,556	1.80	1,375	-1.43
2025-08-08	13F	Tortoise Investment Management, LLC		13		2
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		435,286	5.70	68,505	-4.32
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3,757	0.00	591	-9.49
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		241	-4.37	39	-7.32
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,345	22.27	212	10.47
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	0.00	1	0.00
2025-08-14	13F	FIL Ltd		264,417	2.72	42,508	-0.57
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,365	12.39	1,946	1.78
2025-07-18	13F	Vert Asset Management LLC		123,237	-0.15	19,812	-3.35
2025-08-14	13F	Xponance, Inc.		82,159	1.35	13,208	-1.90
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		11	22.22	2	0.00
2025-07-09	13F	Market Street Wealth Management Advisors Llc		2,957	0.92	475	-2.26
2025-07-30	13F	DekaBank Deutsche Girozentrale		253,389	-0.27	40	-2.44
2025-08-06	13F	SOUTH STATE Corp		82	-40.58	13	-40.91
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
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		806	-3.93	131	-16.03
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		157,445	1.10	25,311	-2.14
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1,501	0.00	245	-12.54
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		224,406	-3.66	36,594	-15.58
2025-07-28	13F	Duncker Streett & Co Inc		109	0.00	18	-5.56
2025-08-06	13F	Andra AP-fonden		170,400	20.08	27,394	16.24
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		23,497	-6.65	3,777	-9.64
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		24,612	-2.21	3,957	-5.36
2025-06-13	NP	Alpine Global Premier Properties Fund		87,887	-7.39	13,832	-16.17
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		925	21.87	146	10.69
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,961,547	1.72	1,601,418	-1.54
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,488	1.86	882	-1.34
2025-07-17	13F	Venture Visionary Partners LLC		22,005	2.61	3,538	-0.67
2025-08-05	13F	American Assets Inc		5,000	0.00	815	-1.81
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		234,168	0.66	37,645	-2.56
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,433	5.92	16,704	-7.18
2025-07-29	13F	TFC Financial Management		1,056	-0.19	170	-3.43
2025-08-12	13F	Charles Schwab Investment Management Inc		3,795,650	3.67	610,189	0.35
2025-08-14	13F	Intact Investment Management Inc.		500		80
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-28	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		2,413	-63.27	388	-64.53
2025-08-07	13F	Everhart Financial Group, Inc.		3,942	1.65	634	-1.71
2025-07-15	13F	Sheets Smith Wealth Management		33,833	-0.35	5,439	-3.55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		18,752	-1.67	3,058	-13.84
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		310	1.97	50	-2.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13,799	53.56	2,218	48.66
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,013	-5.41	66,731	-14.38
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		67,284	0.37	10,817	-2.85
2025-08-06	13F	Harvest Portfolios Group Inc.		10,634	7.81	1,710	4.33
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		100	0.00	16	0.00
2025-08-06	13F	Washington Trust Bank		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		587,346	1.59	94,422	-1.67
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		222,706		35,049
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		8,490	-13.28	1,365	-16.06
2025-08-11	13F	Strategic Wealth Partners, Ltd.		20		3
2025-07-28	13F	Twin Tree Management, LP	Put	74,500	-47.97	11,977	-49.64
2025-07-28	13F	Twin Tree Management, LP	Call	221,400	-20.65	35,592	-23.19
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1,110	76.19	184	70.37
2025-07-22	13F	Jamison Private Wealth Management, Inc.		27,236	91.06	4,378	84.96
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		10,154		1,598
2025-08-06	13F	Parnassus Investments /ca		0	-100.00	0
2025-08-12	13F	Swiss National Bank		987,627	7.32	158,771	3.89
2025-08-14	13F	Smartleaf Asset Management LLC		2,426	-20.82	389	-22.66
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		47,349	5.49	7,612	2.11
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,040	30.69	339	26.12
2025-07-24	13F	IFP Advisors, Inc		4,281	4.57	692	1.62
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		31,048	-0.86	4,991	-4.04
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1,239	0.00	199	-2.93
2025-07-15	13F	Ballentine Partners, LLC		4,575	-20.45	735	-23.04
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,030	-1.81	487	-4.88
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,291	-0.32	1,011	-3.53
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		16,456	-9.42	2,645	-12.33
2025-08-13	13F	Amundi		1,796,940	12.03	298,083	19.03
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		637	0.00	102	-2.86
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	23,400		3,762
2025-07-16	13F	Embree Financial Group		2,322	-0.21	373	-3.37
2025-08-14	13F	Stifel Financial Corp		372,053	5.67	59,812	2.28
2025-08-18	13F	Pacific Center for Financial Services		99	0.00	16	-6.25
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18,058	-16.36	2,903	-19.02
2025-07-30	13F	Schulhoff & Co Inc		3,564	4.85	573	1.42
2025-08-05	13F	Sigma Planning Corp		3,025	-65.96	486	-67.05
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,428	-7.15	233	-18.88
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		38	0.00	6	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,680		270
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		383,269	-1.23	62,500	-13.45
2025-07-23	13F	High Note Wealth, LLC		49	2.08	8	0.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		109	0.00	18	-5.56
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,062	-4.11	75,728	-7.18
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,887	3.54	797	-9.34
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		696	29.61	110	17.20
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,352		217
2025-08-19	13F	Newbridge Financial Services Group, Inc.		924	9.61	149	6.47
2025-08-07	13F	Fidelis Capital Partners, LLC		2,261	8.49	379	15.95
2025-08-14	13F	Glen Eagle Advisors, LLC		80	0.00	13	-7.69
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,746,041	1.01	441,454	-2.22
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		10,130	0.00	1,628	-3.21
2025-07-10	13F	Kmg Fiduciary Partners, Llc		1,439	3.30	231	0.00
2025-07-29	13F	Huntleigh Advisors, Inc.		1,963	0.00	316	-3.37
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		761	-9.30	124	-20.51
2025-08-14	13F	Hazelview Securities Inc.		123,630	7,774.52	20,207	7,671.92
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		7,505	-11.01	1,224	-22.05
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		52,829	2.48	8,314	-7.23
2025-06-03	13F/A	First National Bank Of Omaha		0	-100.00	0
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,929	-11.84	43,715	-14.67
2025-08-07	13F	Profund Advisors Llc		4,505	7.31	724	3.87
2025-08-26	NP	NOIEX - Northern Income Equity Fund		7,399	-5.58	1,189	-8.61
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1,490	-17.18	240	-19.80
2025-07-08	13F	Silverleafe Capital Partners, LLC		2,400	0.00	386	-3.27
2025-08-14	13F	Sunbelt Securities, Inc.		3,944	28.68	679	33.40
2025-08-14	13F	Zimmer Partners, LP		21,925	-74.94	3,525	-75.75
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,306	-0.38	210	-3.69
2025-07-17	13F	Beacon Capital Management, LLC		176	-21.08	28	-24.32
2025-07-30	13F	Cullen/frost Bankers, Inc.		139	396.43	22	450.00
2025-08-08	13F	Kaizen Financial Strategies		2,287	6.47	368	3.09
2025-08-13	13F	Tobias Financial Advisors, Inc.		3,776	1.23	607	-1.94
2025-08-13	13F	American Investment Services, Inc.		2,943	0.00	473	-3.07
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Transce3nd, LLC		44	0.00	7	0.00
2025-08-13	13F	Capula Management Ltd	Put	700		113
2025-08-15	13F	Lantern Wealth Advisors, LLC		2,775	0.00	446	-6.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14,660	-3.11	2,357	-6.21
2025-08-13	13F	Capula Management Ltd		277		45
2025-07-23	13F	Element Wealth, LLC		2,764	-21.23	444	-23.71
2025-08-14	13F	Mark Asset Management Lp		8,095	0.00	1,301	-3.20
2025-08-26	NP	NOSIX - Northern Stock Index Fund		90,696	-2.40	14,580	-5.52
2025-07-29	13F	Aspiriant, Llc		5,386	-7.95	866	-10.92
2025-08-15	13F	Brookfield Asset Management Inc.		60,055	-63.75	9,654	-64.91
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		412	0.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		50	0.00	8	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		20,954	5.99	3,298	-4.07
2025-08-08	13F	Kingsview Wealth Management, LLC		44,945	-79.68	7,225	-80.34
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,658	23.74	427	19.94
2025-07-28	13F	Private Wealth Asset Management, LLC		2	-81.82	0	-100.00
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		123,237	-0.15	19,812	-3.35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14,375	-5.89	2,311	-8.91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		118,392	-38.39	19,306	-46.02
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,343	-4.29	526	-13.34
2025-08-13	13F	Northwestern Mutual Wealth Management Co		32,949	-7.21	5,297	-10.19
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,820	0.00	293	-3.31
2025-08-12	13F	White Pine Capital Llc		3,499	8.36	562	4.85
2025-04-30	13F	Sofos Investments, Inc.		101		17
2025-08-14	13F	First Foundation Advisors		1,304	0.00	210	-3.24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-138		-22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,896	-3.08	466	-6.25
2025-08-04	13F	Kovack Advisors, Inc.		1,742	-0.85	280	-3.78
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		376,222	0.00	60,481	-3.20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-154		-25
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		56,937	12.45	8,961	1.80
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,183	2.31	3,491	-7.38
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		481	22.39	77	18.46
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		72	-25.00	11	-31.25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,692	58.89	738	43.86
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7,886	-61.06	1,268	-62.33
2025-08-13	13F	Capital International Inc /ca/		32,525	49.44	5,229	44.66
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		384	10.98	62	7.02
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		35,185	-1.34	5,656	-4.51
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		165,523	-17.11	26,609	-19.77
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		1,493	-8.80	240	-11.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		158	-97.12	25	-97.25
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		16,638	-0.45	2,713	-12.77
2025-08-06	13F	Adviser Investments LLC		61,773	-8.94	9,931	-11.87
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6,232	41.73	1
2025-07-29	13F	Activest Wealth Management		1,153	-0.60	185	-3.65
2025-08-13	13F	Capital International Sarl		5,562	4.53	894	1.25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		268	20.72	43	19.44
2025-08-18	13F	Onefund, Llc		851		0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		593,529	103.05	95,416	96.55
2025-07-30	13F	D.a. Davidson & Co.		29,480	2.08	4,739	-1.19
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		2,700	-38.64	469	-36.96
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,142	-3.83	512	-15.65
2025-08-08	13F	Intech Investment Management Llc		35,685	11.77	5,737	8.19
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		1,989	-2.02	313	-11.08
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7,580	12.46	1,411	13.99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		554	-7.82	89	-10.10
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3,247	178.95	511	152.97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		316	36.80	51	31.58
2025-05-07	13F	Spectrum Wealth Counsel, LLC		42,614	-1.59	7,077	-5.08
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		27,713	0.00	4,455	-3.19
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		1,656	-12.61	261	-20.97
2025-08-12	13F	Integrated Advisors Network LLC		19,363	-2.03	3,113	-5.18
2025-08-14	13F	MidWestOne Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	24,300	-43.88	3,906	-45.68
2025-07-30	13F	Bogart Wealth, LLC		47,446	14.88	7,627	11.20
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		155	-7.74	25	-11.11
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	60,000	0.00	9,646	-3.20
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		62,317	6.49	10	11.11
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-03	13F	Invst, LLC		4,676	-3.65	777	-7.07
2025-08-14	13F	Lazard Asset Management Llc		120,988	16.52	19	11.76
2025-08-08	13F	SG Americas Securities, LLC		9,759	-84.53	2	-90.00
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		129,485	9.00	21,115	-4.49
2025-08-14	13F	Millennium Management Llc		755,911	184.46	121,520	175.35
2025-08-14	13F	Millennium Management Llc	Put	50,500	288.46	8,118	276.01
2025-08-13	13F	Shelton Capital Management		1,716	0.00	276	-3.17
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		47,983	0.00	7,714	-3.21
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		30,550	-8.67	4,808	-17.33
2025-08-04	13F	Retirement Systems of Alabama		240,487	-0.79	38,661	-3.97
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		989	-4.63	172	-2.29
2025-08-13	13F	Bare Financial Services, Inc		17		3
2025-08-14	13F	Prana Capital Management, LP		225,401	27.42	36,235	23.34
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		153	0.00	25	-4.00
2025-08-12	13F	Pathstone Holdings, LLC		44,607	-0.98	7,171	-4.17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		46,983	-2.30	7,553	-5.43
2025-06-27	NP	TBG - TBG Dividend Focus ETF		36,586	32.00	5,758	19.49
2025-08-13	13F	Colony Capital, Inc.	Put	6,600	0.00	1,061	-3.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,477	0.00	398	-3.16
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,852	11.71	449	1.13
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,421	18.97	2,270	7.69
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,529	-25.85	246	-28.36
2025-07-31	13F	Buckingham Strategic Partners		1,858	9.36	299	5.67
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
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		486	-6.72	84	-4.55
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		915	0.77	147	-2.00
2025-04-25	NP	FPURX - Fidelity Puritan 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		372,029	-19.29	69,231	-18.19
2025-08-13	13F	Ossiam		8,896	-22.15	1,430	-24.62
2025-08-14	13F	Goldman Sachs Group Inc		2,500,180	-12.84	401,929	-15.63
2025-07-14	13F	Argentarii, LLC		3,792	-41.15	610	-43.08
2025-08-15	13F	Great West Life Assurance Co /can/		969,164	10.99	156	6.90
2025-08-14	13F	Goldman Sachs Group Inc	Call	20,600	-20.16	3,312	-22.71
2025-08-14	13F	Goldman Sachs Group Inc	Put	57,200	-29.99	9,195	-32.23
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,054,584	195.40	323,350	167.40
2025-08-14	13F	Quantinno Capital Management LP		99,620	22.34	16,015	18.42
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		55	-3.51	9	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		147,323	4.77	23,684	1.41
2025-07-21	13F	Ameritas Advisory Services, LLC		879		141
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,757	44.25	282	39.60
2025-07-18	13F	Marino, Stram & Associates Llc		6,331	2.53	1,018	-0.78
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		978,666	-1.55	157,330	-4.71
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		12,798		2,087
2025-05-09	13F	Washington Growth Strategies Llc		0	-100.00	0
2025-05-29	NP	ADSIX - Disciplined Growth 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		1,261		209
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,900	7.59	306	4.10
2025-07-25	13F	Allspring Global Investments Holdings, LLC		274,662	-3.56	45,119	-4.83
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,055	5.71	330	2.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		64,905	0.00	10,434	-3.20
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		94,608	-7.79	14,889	-16.53
2025-08-06	13F	S&t Bank/pa		27		4
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-07	13F	Laffer Investments		1,487		239
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		378,139	77.19	60,790	71.52
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		3,632,111	-2.65	583,898	-5.77
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		780	14.71	123	3.39
2025-08-12	13F	Financial Advocates Investment Management		2,347		377
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		187,315	-0.91	30,113	-4.08
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,277	2.54	39,109	-0.74
2025-08-26	NP	OEF - iShares S&P 100 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		168,064	10.52	27,018	6.98
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		27,164	1.61	4,367	-1.64
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,315	218.26	883	207.32
2025-07-31	13F	Brighton Jones Llc		2,246	23.75	361	19.93
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		307	29.54	50	13.64
2025-08-13	13F	Solidarilty Wealth, LLC		6,170	0.00	992	-3.22
2025-07-16	13F/A	CX Institutional		1,654	23.34	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		43	38.71	7	20.00
2025-06-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		5,534	0.00	871	-9.56
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,447	13.67	876	10.06
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		438,867	-0.64	71,566	-12.93
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		11,396	205.85	1,858	168.11
2025-08-08	13F	Larson Financial Group LLC		7,330	8.93	1,178	5.46
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		171,427	0.76	27,955	-11.70
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,625	28.56	261	24.88
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		119,922	0.00	19,279	-3.20
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		24	242.86	4	200.00
2025-05-14	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-08-29	13F	Total Investment Management Inc		15		2
2025-07-21	13F	Triad Wealth Partners, LLC		1,538	16.60	247	12.79
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		403	-3.12	65	-7.25
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		1,844	-90.54	296	-90.86
2025-07-31	13F	Sage Mountain Advisors LLC		2,917	-3.22	469	-6.40
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,518	-1.65	726	-4.72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,842	1.32	296	-1.66
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		16,900	0.00	2,717	-3.21
2025-07-30	13F	Phoenix Holdings Ltd.		3,126		502
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		12,868	0.85	2,025	-8.70
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		6,000	-14.29	944	-22.43
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		24,010	1.46	4	0.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		817	-55.67	131	-58.68
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		87,411	8.11	13,757	-2.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6,682	-1.78	1,074	-4.87
2025-08-14	13F	Wealth Preservation Advisors, LLC		8,002	0.00	1,286	-3.16
2025-07-30	13F	New Mexico Educational Retirement Board		14,295	0.00	2	0.00
2025-08-06	13F	Rialto Wealth Management, LLC		8	166.67	1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,571	-10.25	2,664	-13.14
2025-07-10	13F	Swedbank AB		137,950	5.58	22,177	2.20
2025-08-12	13F	Strategic Advisors LLC		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Call	400		64
2025-06-23	NP	BLPIX - Bull Profund Investor Class		239	-5.53	38	-13.95
2025-07-14	13F	McMahon Financial Advisors, LLC		2,898	0.00	466	-3.33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		6,679	0.00	1,074	-3.25
2025-08-15	13F	State of Tennessee, Treasury Department		218,155	-1.02	35,071	-4.19
2025-08-19	13F	Asset Dedication, LLC		73	-30.48	12	-35.29
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	4	0.00
2025-08-04	13F	Arbor Capital Management Inc /adv		11,650	5.92	1,905	3.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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
2025-08-14	13F	Stamos Capital Partners, L.p.		16,292	67.72	2,619	62.37
2025-08-05	13F	Westside Investment Management, Inc.		51		8
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2,747		442
2025-08-11	13F	Inspire Advisors, LLC		3,785	8.45	608	5.01
2025-08-06	13F	Atlantic Union Bankshares Corp		86		14
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,351	4.80	1,525	-8.19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-89		-14
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		1,310	0.00	211	-3.23
2025-08-14	13F	Mercer Global Advisors Inc /adv		171,635	-0.77	27,592	-3.95
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		1,691,872	-15.48	271,985	-18.18
2025-08-14	13F	Mubadala Investment Co PJSC		23,127	3.72	3,718	0.38
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		7,662	-21.13	1,206	-28.66
2025-08-05	13F	Tiaa Trust, National Association		1,707	-15.95	274	-18.69
2025-08-07	13F	Samalin Investment Counsel, LLC		2,175	8.32	350	4.80
2025-07-11	13F	Bdf-gestion		25,796	-9.83	4,147	-12.73
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15,183	-14.97	2,476	-25.52
2025-07-24	13F	Eastern Bank		250	0.00	40	-2.44
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,934	0.00	1,275	-3.19
2025-08-14	13F	Bramshill Investments, LLC		2,400	-67.74	386	-68.83
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		42,314	25.16	6,659	13.31
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1,760		283
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,773	7.19	607	3.77
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		2,614	55.32	420	50.54
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,386,409	0.00	222,879	-3.20
2025-08-05	13F	Ellevest, Inc.		3,361	-11.53	540	-14.29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		431,977	-3.15	69,445	-6.25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		39,741	0.00	6,389	-3.21
2025-08-29	NP	Gabelli Equity Trust Inc		1,000	0.00	161	-3.61
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		26,063		4,190
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		361,845	-0.28	58,170	-3.48
2025-07-31	13F	Rational Advisors Llc		2,549	9.49	410	5.96
2025-08-11	13F	PAX Financial Group, LLC		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		476	-10.36	77	-13.64
2025-07-31	13F	Caisse Des Depots Et Consignations		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		232,805	-56.13	37	-57.95
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		6,463	3.67	1,124	6.55
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		6	0.00	1
2025-07-15	13F	Ccm Investment Advisers Llc		12,455	-0.28	2,002	-3.47
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		93,071	0.00	14,962	-3.20
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7,189		1,131
2025-08-07	13F	Kestra Private Wealth Services, Llc		17,339	10.47	2,787	6.95
2025-05-28	NP	TLGWX - Growth & Income Fund		20,358	46.66	3,381	41.46
2025-08-11	13F	Slagle Financial, LLC		13,987	4.64	2,249	1.31
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,700	0.17	20,255	-9.33
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		6,900	0.00	1,146	-3.62
2025-07-18	13F	Cohen Klingenstein LLC		3,100	0.00	498	-3.11
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		25,577	-15.78	4,112	-18.48
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,702	8.50	1,745	-4.90
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3,232	-1.73	520	-4.95
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,805		451
2025-08-01	13F	Centerpoint Advisors, LLC		327	0.00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,850	4.40	302	-8.51
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		226,957	-39.24	36,486	-41.19
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,574	8.18	2,377	-5.23
2025-08-14	13F	CoreCap Advisors, LLC		679	-20.12	109	-22.70
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		32,100	0.00	5,152	-3.36
2025-07-22	13F	Red Tortoise LLC		23	0.00	4	0.00
2025-07-30	13F	Eqis Capital Management, Inc.		1,958	-9.94	315	-13.02
2025-08-14	13F/A	Rockefeller Capital Management L.P.		122,012	9.82	19,615	6.30
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,108	6.74	181	-6.74
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		242,452	-1.42	38,977	-4.58
2025-07-22	13F	Miracle Mile Advisors, LLC		15,029	-4.98	2,416	-8.00
2025-08-07	13F	Varma Mutual Pension Insurance Co		75,849	0.66	12,193	-2.56
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,960	0.16	1,787	-12.23
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		28,968	20.48	4,559	9.04
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		190	93.88	31	87.50
2025-08-12	13F	Deutsche Bank Ag\		2,354,935	-25.70	378,579	-28.08
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		61	-63.03	11	-62.96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,621	0.00	261	-3.35
2025-08-12	13F	one8zero8, LLC		7,257	-7.84	1,167	-10.79
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		1,067	3.69	172	0.59
2025-08-13	13F	Jump Financial, LLC		16,881	80.06	2,714	74.25
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		40,888	1.81	6,668	-10.79
2025-08-13	13F	B&I Capital AG		57,745	-7.63	9,283	-10.59
2025-08-08	13F	Crossmark Global Holdings, Inc.		28,940	-16.08	4,652	-18.77
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		38,671	7.29	6,217	3.84
2025-08-13	13F	Silvant Capital Management LLC		821	0.00	132	-3.68
2025-08-13	13F	M&t Bank Corp		57,671	1.46	9,271	-1.80
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,119	0.00	180	-3.24
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2,537	-9.26	408	-12.28
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1,792		333
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		31,616	7.14	5,082	3.71
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		9,254		1,488
2025-08-14	13F	Royal London Asset Management Ltd		211,371	-2.42	33,980	-5.54
2025-08-06	13F	First Horizon Advisors, Inc.		1,499	3.24	241	-0.41
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Achmea Investment Management B.V.		130,329	0.34	21	-4.76
2025-08-13	13F	Walleye Trading LLC	Put	57,400	29.86	9,228	25.71
2025-08-13	13F	Walleye Trading LLC	Call	90,000	-28.97	14,468	-31.24
2025-07-21	13F	Ascent Group, LLC		2,469	-25.72	397	-28.26
2025-08-13	13F	Walleye Trading LLC		3,460		556
2025-08-08	13F	M&G Plc		1,239	-44.93	199	-46.65
2025-07-18	13F	Gold Investment Management Ltd.		45	0.00	7	0.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		107	-0.93	17	0.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		30,590	0.00	4,918	-3.21
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2,252	1.30	362	-1.90
2025-08-07	13F	Winthrop Capital Management, LLC		1,709	3.14	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8,055	4.87	1,268	-5.09
2025-08-04	13F	Arkadios Wealth Advisors		4,284	79.32	689	73.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		34,833	-1.96	5,600	-5.10
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		838	0.00	135	-3.60
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		20	-33.33	3	-25.00
2025-07-11	13F	Global X Japan Co., Ltd.		1,036	26.65	167	22.96
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT 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		566,516	12.68	91,073	9.07
2025-08-14	13F	Wells Fargo & Company/mn		891,217	2.63	143,272	-0.66
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		11
2025-08-12	13F	MAI Capital Management		34,131	2.32	5,487	-0.96
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		27		4
2025-08-14	13F	Peak6 Llc	Put	66,900	-51.52	10,755	-53.08
2025-08-14	13F	Peak6 Llc	Call	25,600	-51.05	4,115	-52.62
2025-08-14	13F	Peak6 Llc		14,705	753.95	2,364	729.12
2025-08-18	13F/A	Hudson Bay Capital Management LP		100,443		16,147
2025-08-14	13F	Mml Investors Services, Llc		71,868	12.72	12	10.00
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap 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		45,965		7,389
2025-08-12	13F	Magnetar Financial LLC		13,929	126.52	2,239	119.29
2025-08-08	13F	Smithfield Trust Co		1,374	0.00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,008	12.24	1,306	-1.66
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		192,295	1.13	30,913	-2.11
2025-07-30	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,703	-2.58	595	-5.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		26,856	3.06	4,317	-0.23
2025-08-11	13F	Covestor Ltd		225	6.64	0
2025-07-16	13F	Novem Group		6,077		977
2025-08-14	13F/A	Skopos Labs, Inc.		3,064	36.12	492	31.90
2025-08-15	13F	Kestra Advisory Services, LLC		24,657	7.27	3,964	3.82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,011	-5.43	163	-8.47
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		182		29
2025-07-08	13F	E. Ohman J:or Asset Management AB		14,100	0.00	2,267	-3.20
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,726	4.85	1,531	-5.09
2025-08-14	13F	Arete Wealth Advisors, LLC		2,915	2.35	0
2025-07-22	13F	Highland Capital Management, Llc		7,438		1,196
2025-08-11	13F	Westpac Banking Corp		42,253	-5.88	6,793	-8.89
2025-07-29	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		26,171	3.73	4,268	-9.10
2025-08-11	13F	TD Waterhouse Canada Inc.		2,756	-86.40	453	-86.55
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3,432		552
2025-07-30	13F	Pacific Heights Asset Management Llc		100,000	0.00	16,076	-3.20
2025-08-14	13F	Evergreen Capital Management Llc		4,988	-3.48	802	-6.64
2025-08-12	13F	GSI Capital Advisors LLC		45,491	0.28	7,313	-2.92
2025-07-15	13F	Maseco Llp		18		3
2025-07-18	13F	Vicus Capital		1,470	0.27	236	-2.88
2025-07-31	13F	Cabot Wealth Management Inc		1,745	0.00	281	-3.11
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,116	-7.36	345	-18.82
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		1,094,153	7.20	172,198	-2.96
2025-08-12	13F	Fairscale Capital, LLC		110	0.00	18	0.00
2025-07-28	13F	Cornerstone Wealth Group, LLC		26,175	6.76	4,208	3.34
2025-07-31	13F	Nisa Investment Advisors, Llc		158,844	-16.24	25,536	-18.92
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8,492	-1.58	1,365	-4.68
2025-07-09	13F	Pallas Capital Advisors LLC		3,786	199.53	609	190.91
2025-07-29	13F	Foster & Motley Inc		3,135	0.22	1
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,635	1.53	1,067	-1.75
2025-08-14	13F	Ieq Capital, Llc		17,109	-24.29	2,750	-26.73
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,879,851	-0.54	302,205	-3.73
2025-08-28	13F/A	Lavaca Capital Llc		1,500	0.00	241	-3.21
2025-08-08	13F	Advisors Capital Management, LLC		53,095	-56.14	8,536	-57.55
2025-08-11	13F	United Capital Financial Advisers, Llc		12,664	-9.81	2,036	-12.74
2025-08-13	13F	Whalerock Point Partners, Llc		1,776	0.00	286	-3.06
2025-07-21	13F	Qrg Capital Management, Inc.		212,123	0.63	34,101	-2.60
2025-08-06	13F	Sienna Gestion		5,877	0.00	863	-9.07
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		7,074	-9.26	1,175	-10.86
2025-07-23	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		300,767	21.11	47,335	9.63
2025-08-14	13F	Bank Of America Corp /de/	Put	38,400	-7.25	6,173	-10.21
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		337,845	4.02	53,170	-5.84
2025-08-14	13F	Bank Of America Corp /de/		7,656,490	15.91	1,230,857	12.20
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		1,000	0.00	157	-9.25
2025-08-14	13F	EP Wealth Advisors, Inc.		2,053	20.20	330	16.61
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		31,765	10.79	5,107	7.25
2025-08-14	13F	Twinbeech Capital Lp		2,438		392
2025-08-05	13F	Financial Sense Advisors, Inc.		2,500	0.00	402	-3.37
2025-08-12	13F	Stevens Capital Management Lp		24,724	-14.95	4	-25.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		770	-21.11	121	-28.40
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Man Group plc		35,453	-36.20	5,699	-38.24
2025-08-14	13F	Bank Of America Corp /de/	Call	24,600	-33.69	3,955	-35.82
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		16,850	-1.55	2,798	-5.06
2025-08-18	13F	Cunning Capital Partners, LP		13,189	0.00	2	0.00
2025-07-25	13F	NorthRock Partners, LLC		4,694	3.78	755	0.40
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		162,756	63.04	25,615	133.51
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		96	-1.03	16	-16.67
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		3,957	-20.00	657	-22.80
2025-08-12	13F	SRS Capital Advisors, Inc.		1,018	23.24	177	29.20
2025-08-13	13F	Colonial Trust Co / SC		253	48.82	41	48.15
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		4,485	-8.56	721	-11.43
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		442	1.14	71	-1.39
2025-08-04	13F	Amalgamated Bank		63,981	3.29	10	0.00
2025-08-13	13F	Capital World Investors		5,783,625	2.95	929,776	-0.35
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,027	-3.01	487	-6.18
2025-07-14	13F	Hoey Investments, Inc		375	0.00	60	-3.23
2025-08-12	13F	Public Sector Pension Investment Board		63,140	-63.77	10,150	-64.93
2025-08-12	13F	Atlas Capital Advisors Llc		69	0.00	11	0.00
2025-08-13	13F	Federated Hermes, Inc.		124,912	68.85	20,081	63.44
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		186,135	0.15	29,294	-9.35
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,470	-7.25	397	-10.18
2025-07-22	13F	Valley National Advisers Inc		205	0.99	0
2025-07-18	13F	Nabity-Jensen Investment Management Inc		4,065	0.00	653	-3.26
2025-08-13	13F	Congress Wealth Management LLC / DE /		6,653	56.58	1,070	51.63
2025-08-14	13F	Headlands Technologies LLC		85		14
2025-07-15	13F	Td Private Client Wealth Llc		2,887	52.35	464	47.77
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1,273	0.00	237	1.29
2025-08-13	13F	Rsm Us Wealth Management Llc		16,707	10.87	2,686	7.31
2025-08-14	13F	Engineers Gate Manager LP		18,028	-58.54	2,898	-59.87
2025-08-26	NP	Profunds - Profund Vp Bull		266	-17.90	43	-20.75
2025-08-13	13F	Parkworth Wealth Management, Inc.		55	5.77	9	0.00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,616	13.89	581	10.25
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2,924	105.48	470	99.15
2025-08-13	13F	Natixis		139,821	25.89	22,478	22.68
2025-08-14	13F	Gillson Capital LP		90,140	278.74	14	366.67
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,450	0.00	241	-3.61
2025-04-23	13F	Sava Infond d.o.o.		0	-100.00	0
2025-07-18	13F	PGGM Investments		784,908	-8.71	126	-11.27
2025-08-14	13F	Nomura Holdings Inc		1,490	-98.05	240	-98.12
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		8,297	144.60	1,334	136.77
2025-08-11	13F	GKV Capital Management Co., Inc.		3,870	-73.31	622	-74.17
2025-08-11	13F	Renaissance Group Llc		6,998	-3.87	1,125	-7.03
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		54,035	2.00	8,504	-7.67
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-27,383	-43.01	-4,310	-48.41
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,330	27.73	535	23.84
2025-08-08	13F	Wealth Alliance		3,845	1.85	618	-1.28
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap 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		2,385		383
2025-08-14	13F	Ameriprise Financial Inc		1,374,190	4.77	220,450	1.28
2025-07-23	13F	Indiana Trust & Investment Management CO		390	47.17	63	40.91
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		1,468	0.00	236	-3.29
2025-08-14	13F	Wellington Management Group Llp		1,003,378	9.67	161,303	6.16
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,127	1.10	503	-2.14
2025-08-29	NP	STXV - Strive 1000 Value ETF		923	-5.33	148	-8.07
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		22,327	-23.61	3,641	-33.06
2025-07-08	13F/A	Adams Asset Advisors, LLC		5,789	0.00	931	-3.23
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		12,921	-14.40	2,034	-22.52
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		29,409	32.15	4,728	27.93
2025-08-14	13F	Colony Group, LLC		154,783	35.59	24,883	31.24
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		971	0.00	156	-3.11
2025-08-12	13F	Jpmorgan Chase & Co		6,512,383	34.22	1,046,943	29.92
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,232	-8.57	520	-11.58
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,470	0.00	397	-3.17
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		143,941	-34.06	23,472	-42.22
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		84,321		13,555
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		2,233	-3.75	359	-7.01
2025-08-14	13F	D. E. Shaw & Co., Inc.		181,999	0.85	29,258	-2.38
2025-08-14	13F	Resolution Capital Ltd		1,294,587	-28.06	208,118	-30.37
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		65,753	0.82	10,348	-8.73
2025-08-14	13F	Monetary Management Group Inc		4,775	0.00	768	-3.28
2025-08-13	13F	Colonial Trust Advisors		50	0.00	8	0.00
2025-08-14	13F	California State Teachers Retirement System		533,452	2.74	85,758	-0.55
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7,728	-12.64	1,242	-15.45
2025-08-07	13F	Zions Bancorporation, National Association /ut/		519	6.79	83	3.75
2025-08-14	13F	Siemens Fonds Invest GmbH		4,612	24.05	741	20.10
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8,756	3.60	1,454	-0.07
2025-08-12	13F	Bokf, Na		115,632	318.79	18,589	305.43
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		12,953	2.56	2,082	-0.72
2025-08-05	13F	Wellington Shields & Co., LLC		6,700	17.54	1,077	13.85
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		7,724	2.86	1,216	-6.90
2025-03-25	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		6,571	-50.91	1,142	-49.54
2025-08-07	13F	ProShare Advisors LLC		63,304	7.93	10,177	4.47
2025-08-12	13F	DnB Asset Management AS		62,646	5.73	10,071	2.34
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,202	1.39	997	-1.77
2025-08-14	13F	Land & Buildings Investment Management, LLC		144,045	14.20	23,157	10.54
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		566	0.00	92	-12.38
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8,967	-30.31	1,411	-36.92
2025-08-04	13F	Creative Financial Designs Inc /adv		1,987	-1.68	319	-4.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		31,715	-24.28	5,099	-26.71
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		10,645	5.78	1,711	2.39
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,067	3.00	3,762	-9.74
2025-08-11	13F	Citigroup Inc		425,502	21.55	68,404	17.66
2025-08-08	13F	Biondo Investment Advisors, LLC		70,123	2.58	11,273	-0.70
2025-08-05	13F	Burney Co/		25,572	1,036.03	4,111	1,001.88
2025-08-07	13F	First Dallas Securities Inc.		3,100	0.00	498	-3.30
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10,817	-0.52	1,739	-3.71
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		55,881	0.79	8,795	-8.77
2025-08-13	13F	Fort Sheridan Advisors Llc		1,789	12.59	288	9.13
2025-08-04	13F	Presima Inc.		11,573	0.00	1,860	-3.23
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		277,458	-44.21	44,604	-46.00
2025-07-21	13F	Hgk Asset Management Inc		39,838	9.43	6,404	5.92
2025-08-08	13F	Avantax Advisory Services, Inc.		20,366	6.10	3,274	2.73
2025-08-11	13F	Dorsey Wright & Associates		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		114,183	-8.26	18,356	-11.20
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		851	2.16	137	-1.45
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9,597		1,510
2025-08-14	13F	GWM Advisors LLC		28,444	13.45	4,573	9.82
2025-08-06	13F	Penserra Capital Management LLC		1,775	-80.89	0	-100.00
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		2,875	-68.63	477	-69.77
2025-07-17	13F	Western Financial Corp/CA		2,523	-78.25	406	-78.97
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		13,951	8.26	2,243	4.77
2025-07-29	13F	Yoffe Investment Management, LLC		3,383	0.00	544	-3.21
2025-07-30	NP	DRIPX - MP63 Fund		4,764	1.97	777	-10.70
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Louisiana State Employees Retirement System		16,200	-1.82	2,604	-4.96
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		23	15.00	4	0.00
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,876,931	6.70	306,071	-6.50
2025-07-11	13F	Farther Finance Advisors, LLC		3,532	6.23	568	2.53
2025-06-26	NP	USISX - Income Stock Fund Shares		57,469	0.00	9,044	-9.48
2025-07-15	13F	Graypoint LLC		3,242	2.27	521	-0.95
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		209,253		33,640
2025-07-18	13F	Robeco Institutional Asset Management B.V.		485,083	41.13	77,982	36.61
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		22,390	7.60	3,651	-5.71
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7,220	3.50	1,161	0.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		20,771	-4.14	3,339	-7.20
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7,893	-3.66	1,269	-6.76
2025-07-24	13F	CWM Advisors, LLC		33,337	3.34	5,359	0.04
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		14,100	4.44	2,267	1.07
2025-08-25	13F/A	Neuberger Berman Group LLC		461,793	-19.91	74,238	-22.47
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A		3,500	0.00	563	-3.27
2025-08-14	13F	Alliancebernstein L.p.		795,340	1.04	127,859	-2.20
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		263,933	-32.02	42,430	-34.20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		12,946	-39.43	2,081	-41.36
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		1,470	-15.52	236	-18.06
2025-07-08	13F	Parallel Advisors, LLC		5,346	-2.68	859	-5.81
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		53,969	21.45	8,676	17.56
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,444	-4.75	232	-7.57
2025-08-18	13F	Geneos Wealth Management Inc.		1,441	0.56	232	-2.53
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		57,755	0.78	9,285	-1.38
2025-05-05	13F	Chancellor Financial Group WB LP		0	-100.00	0
2025-08-18	13F	Rexford Capital Inc		2,869		461
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		9,990		1,572
2025-08-13	13F	Korea Investment CORP		207,288	-13.52	33,324	-16.29
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4,500	0.00	708	-9.46
2025-08-12	13F	Journey Strategic Wealth Llc		2,816	17.92	453	14.14
2025-06-26	NP	ACVF - American Conservative Values ETF		544	1.87	86	-7.61
2025-07-29	13F	Everence Capital Management Inc		7,319	-28.80	1	0.00
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		16,335		2,626
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,143,826	-3.75	183,881	-6.84
2025-08-13	13F	Victory Capital Management Inc		468,317	132.86	75,287	125.40
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-16	13F	Octavia Wealth Advisors, LLC		2,572	0.78	414	-2.36
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		14,428		2,319
2025-08-13	13F	Panagora Asset Management Inc		786,243	-10.10	126,396	-12.98
2025-07-07	13F	Versant Capital Management, Inc		988	-48.91	159	-50.78
2025-08-12	13F	RiverFront Investment Group, LLC		4,903	0.00	788	-3.19
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC	Put	27,500	78.57	4,421	72.86
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-08-11	13F	Delta Asset Management Llc/tn		340	0.00	55	-3.57
2025-08-14	13F	Verition Fund Management LLC	Call	29,300	64.61	4,710	59.34
2025-08-14	13F	Verition Fund Management LLC		38,619	18.94	6,208	15.13
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0
2025-08-13	13F	Fiduciary Group LLC		23,977	-1.02	3,855	-4.20
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		8,542	-2.13	1,373	-5.24
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		176,085	-0.77	28,307	-3.95
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,675	5.52	430	2.14
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,836	3.61	299	-9.12
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		7,700		1,238
2025-07-28	NP	FXED - Sound Enhanced Fixed Income ETF		5,157	1.12	841	-11.49
2025-07-29	13F	Stephens Inc /ar/		3,003	0.00	483	-3.21
2025-08-13	13F	Gabelli Funds Llc		7,000	0.00	1,125	-3.18
2025-08-14	13F	Catalyst Financial Partners Llc		1,516	4.26	244	0.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		17,107		2,750
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,494	0.00	562	-3.28
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,543	-9.57	730	-12.47
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		103,825	3.12	16,931	-9.63
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		140,169	1.43	22,060	-8.19
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18,809	-3.08	3,024	-6.21
2025-07-23	13F	Klp Kapitalforvaltning As		187,742	2.57	30,181	-0.72
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		2,672	20.47	430	16.58
2025-08-14	13F	Aqr Capital Management Llc		351,986	66.18	56,194	61.61
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,831	17.63	788	3.01
2025-06-24	NP	QABGX - Federated MDT Balanced 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		2,200	0.00	346	-9.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,085	0.00	171	-9.57
2025-04-29	13F	Fairway Wealth LLC		0		0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Clough Capital Partners L P		13,600	0.00	2	-99.91
2025-07-30	13F/A	Old Point Trust & Financial Services N A		300	0.00	48	-2.04
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,225	-2.08	197	-5.31
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		145,636	0.00	22,920	-9.48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		6,395	2.01	1,028	-1.25
2025-08-13	13F	Pictet Asset Management Holding SA		168,902	-3.86	27,152	-6.94
2025-07-11	13F/A	Umb Bank N A/mo		2,114	-12.75	340	-15.67
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		12,683	-2.22	2,039	-5.39
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		7,793	0.00	1,253	-3.25
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		68,003	-30.00	10,702	-36.63
2025-08-11	13F	New Age Alpha Advisors, LLC		102,309	-17.24	16,447	-19.89
2025-08-12	13F	Park Square Financial Group, LLC		164	5.13	26	4.00
2025-08-14	13F	Daiwa Securities Group Inc.		2,047,409	-0.85	329	-3.80
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,779	5.88	37,894	-4.16
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		2,525	-11.28	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15,523	14.09	2,531	0.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8,292		1,333
2025-06-26	NP	Clough Global Opportunities Fund		5,600	0.00	881	-9.46
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4,612	84.19	766	77.49
2025-07-25	13F	Hemington Wealth Management		84	-1.18	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,326	-26.29	213	-28.52
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		75	15.38	12	20.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0		0
2025-08-06	13F	Csenge Advisory Group		1,379	3.53	225	12.00
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		4,287	-7.98	699	-19.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		32,827	-14.10	5,277	-16.85
2025-08-11	13F	Promethium Advisors,llc		2,244	0.00	361	-3.23
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,547	-2.15	249	-5.34
2025-08-06	13F	AE Wealth Management LLC		2,576	84.53	414	79.22
2025-08-14	13F	Voloridge Investment Management, Llc		461,112	-17.40	74,128	-20.04
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		64,473	3.02	10,514	-9.73
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,787	-1.49	297	-5.13
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		1,548,425	-13.41	248,925	-16.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		49,808	-12.91	8,007	-15.70
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		268,601	-3.53	43,180	-6.62
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		13,400	-2.90	2,154	-5.98
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		39,460	-3.23	6,342	-6.34
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,788	4.76	1,226	-5.19
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,526	1.04	406	-2.17
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		673		106
2025-08-13	13F	Schroder Investment Management Group		1,050,586	8.29	168,892	4.82
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4,490	-0.58	722	-3.87
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		7,630	-1.00	1,201	-10.38
2025-08-14	13F	Bragg Financial Advisors, Inc		2,127	21.33	342	17.18
2025-08-14	13F	Synovus Financial Corp		1,642	-11.10	265	-13.73
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	146	66.67
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		422,864	0.54	68,956	-11.90
2025-08-11	13F	Cornerstone Planning Group LLC		52	52.94	9	60.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		26,535	0.76	4,266	-2.47
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		676,910	-9.26	106,532	-17.86
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	-100.00	0	-100.00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		198,140	6.68	31,853	3.26
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		546	-3.87	88	-7.45
2025-08-12	13F	Titleist Asset Management, Llc		2,331	0.21	375	-3.11
2025-07-25	NP	USAWX - World Growth Fund Shares		45,206		7,372
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		2,549	9.49	410	5.96
2025-08-07	13F	Hughes Financial Services, LLC		120	-9.77	20	-9.09
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		63,275	5.15	10,318	-7.86
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,522	25.16	869	13.30
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660,653	-0.75	106,207	-3.93
2025-08-13	13F	Jones Financial Companies Lllp		70,923	11.15	11,393	7.96
2025-07-28	13F	New York State Teachers Retirement System		272,493	3.50	44	0.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		51,330	-17.74	8,252	-20.37
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		105,491	8.65	16,602	-1.65
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,637	0.61	263	-2.59
2025-07-30	13F	Princeton Global Asset Management LLC		10		2
2025-08-07	13F	CENTRAL TRUST Co		1,162	0.00	187	-3.12
2025-08-12	13F	Legal & General Group Plc		3,748,603	-1.44	602,625	-4.59
2025-03-31	NP	DAACX - Diversified Equity Fund		1,751	1.57	304	4.47
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		90,414	-8.34	14,744	-19.69
2025-08-14	13F	Strategic Global Advisors, LLC		20,958	6.88	3,369	3.47
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		46,291	4.84	7,442	1.47
2025-05-13	13F	Ariadne Wealth Management, LP		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-13	13F	Norges Bank		6,539,326		1,051,262
2025-08-04	13F	AMG National Trust Bank		1,610	-30.60	259	-32.99
2025-08-08	13F	Cetera Investment Advisers		56,932	24.37	9,152	20.39
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		112	2.75	19	0.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		60,100	-20.05	9,662	-22.61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29,911	1.99	4,808	-1.27
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		29,337	9.20	4,617	-1.13
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		109,480	21.40	17,600	17.51
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-07	13F	Rossmore Private Capital		2,500	-19.35	402	-21.98
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		77,811	10.26	12,246	-0.19
2025-08-14	13F	Sagard Holdings Management Inc.		105		17
2025-08-14	13F	Bnp Paribas		1,688	0.00	271	-3.21
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		786		126
2025-08-13	13F	Knollwood Investment Advisory, LLC		6,650	0.00	1,069	-3.17
2025-08-14	13F	Rafferty Asset Management, LLC		38,887	16.29	6,251	12.57
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17,809	-14.60	2,803	-22.70
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		82,364	0.00	13,241	-3.21
2025-07-16	13F	State of Alaska, Department of Revenue		193,104	-0.77	31	-3.12
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		402		63
2025-04-23	13F	Balboa Wealth Partners		0	-100.00	0
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		157,792	-1.84	25,367	-4.99
2025-08-11	13F	Vanguard Group Inc		45,839,312	0.33	7,369,128	-2.89
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,050	-9.40	171	-20.47
2025-08-14	13F	State Of Wisconsin Investment Board		174,164	-4.92	27,999	-7.96
2025-07-28	13F	RFG Advisory, LLC		0	-100.00	0
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		560,552	-5.97	90,114	-8.98
2025-08-11	13F	Krane Funds Advisors LLC		2,924	105.48	470	99.15
2025-08-14	13F	Smead Capital Management, Inc.		2,062,019	-11.76	331,490	-14.59
2025-07-09	13F	First Financial Corp /in/		400	0.00	64	-3.03
2025-07-31	13F	Oppenheimer & Co Inc		36,872	3.25	5,928	-0.05
2025-08-07	13F	Proficio Capital Partners LLC		3,240	2.05	521	-1.33
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,426	-8.90	390	-11.76
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		217	205.63	35	209.09
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,522	2.56	405	-0.74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,665	-90.85	262	-91.72
2025-08-13	13F	Groupe la Francaise		43,658	28.41	6,990	23.96
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2,300	-56.60	370	-58.07
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		8,190	5.07	1,317	1.70
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,449	-21.38	233	-24.18
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		153	14.18	25	9.09
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,627	-13.64	1,548	-16.42
2025-07-10	13F	Baader Bank INC		4,102	19.21	654	14.54
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5,200	0.00	836	-3.24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4,400		707
2025-07-15	13F	Forte Capital Llc /adv		3,827	-4.97	615	-7.93
2025-08-14	13F	Cubist Systematic Strategies, LLC		196,098	179.00	31,525	170.06
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		295,889		47,567
2025-07-15	13F	Yarbrough Capital, LLC		21,500	0.00	3,456	-3.19
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-07-28	13F	Alpine Woods Capital Investors, Llc		12,461	0.34	2,003	-2.86
2025-08-12	13F	YANKCOM Partnership		5	0.00	1
2025-07-31	13F	Prudent Man Advisors, LLC		1,802	1.18	290	-2.03
2025-08-05	13F	Plato Investment Management Ltd		18,018	4.33	2,886	-0.48
2025-08-13	13F	Employees Retirement System of Texas		154,442	-6.37	25	-11.11
2025-08-14	13F	Snowden Capital Advisors LLC		5,786	11.94	930	8.39
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,597	32.50	418	28.31
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-07	13F	Merrion Investment Management Co, LLC		3,000	0.00	482	-3.21
2025-08-28	NP	STFBX - State Farm Balanced Fund		30,300	0.00	4,871	-3.20
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1,679		270
2025-08-08	13F	Red Cedar Investment Management, Llc		12,748	0.00	2,049	-3.21
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,894	-7.84	6,279	-16.57
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	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		38,693	1.40	6,090	-8.22
2025-07-15	13F	Missouri Trust & Investment Co		526	0.00	85	-3.45
2025-08-14	13F	Fred Alger Management, Llc		33,220	0.00	5,340	-3.21
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		19	0.00	3	0.00
2025-08-14	13F	Beacon Investment Advisors Llc		3,876	0.00	622	-3.27
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		29,544	-23.94	4,749	-26.38
2025-08-05	13F	GPS Wealth Strategies Group, LLC		37	15.62	6	0.00
2025-08-07	13F	Allworth Financial LP		20,994	393.98	3,375	409.05
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		163,663	1.24	26,310	-2.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		42,159	0.00	6,777	-3.20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12,489	-1.72	2,008	-4.88
2025-07-22	13F	Diligent Investors, LLC		10,222	-16.75	1,643	-19.42
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,288	27.56	2,940	11.33
2025-08-14	13F	Icon Wealth Advisors, LLC		1,820	6.37	293	2.82
2025-07-09	13F	Gilman Hill Asset Management, LLC		5,631	6.03	905	2.61
2025-08-07	13F	Addison Advisors LLC		28		5
2025-08-13	13F	Capital Fund Management S.a.	Call	32,400	-49.30	5,209	-50.92
2025-08-13	13F	Capital Fund Management S.a.	Put	26,800	-39.23	4,308	-41.18
2025-08-08	13F	Flaharty Asset Management, LLC		10	0.00	2	0.00
2025-07-18	13F	PFG Investments, LLC		2,494	-16.36	401	-19.19
2025-08-06	13F	Ing Groep Nv		40,374	3.09	6,491	-0.22
2025-08-14	13F	Bamco Inc /ny/		240,938	307.44	38,733	294.43
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		912,330	9.41	146,666	5.91
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		3,300	0.00	531	-3.28
2025-07-14	13F	Park Avenue Securities Llc		17,603		3
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-14	13F	Diversify Wealth Management, Llc		3,046	-5.87	515	1.58
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		170	1.19	27	0.00
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		58		9
2025-08-04	13F	Muzinich & Co., Inc.		731	0.00	118	-3.31
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		27,085	-14.19	4,354	-16.94
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,878	9.11	925	-1.18
2025-08-08	13F	Foundations Investment Advisors, LLC		19,822	9.84	3,187	6.31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		31,923	23.47	5,323	23.97
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,716	-2.67	280	-14.94
2025-08-05	13F	Sumitomo Life Insurance Co		4,235	-5.28	681	-8.36
2025-08-14	13F	Macquarie Group Ltd		791,513	7.85	127,244	4.39
2025-07-31	13F	LJI Wealth Management, LLC		1,849	0.00	297	-3.26
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		42,134	-37.35	6,871	-45.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5,696	-8.37	916	-11.34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12,936	-2.16	2,080	-5.28
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,492,462	5.73	561	2.37
2025-07-29	13F	Cidel Asset Management Inc		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		675,404	-1.47	108,578	-4.63
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,530	-6.00	1,211	-9.02
2025-07-24	13F	Fulcrum Capital LLC		2,692	3.26	433	0.00
2025-07-30	13F	Ethic Inc.		51,327	-3.54	8,238	-7.01
2025-08-14	13F	Norinchukin Bank, The		32,559	7.09	5,234	3.66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		788	-6.41	127	-9.35
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		5,160	-10.77	897	-8.28
2025-07-18	13F	Trust Co Of Vermont		4,728	15.77	760	12.09
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,417		394
2025-08-01	13F	Howard Capital Management Inc.		2,109	9.73	339	6.27
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		2,483		399
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,426	6.58	229	3.15
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		63,931	0.00	10,278	-3.20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13,264	-2.13	2,132	-5.24
2025-08-13	13F	Groupama Asset Managment		10,068	-26.96	1,616	-28.67
2025-07-11	13F	Diversified Trust Co		20,763	-19.01	3,338	-21.61
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2,038	-91.71	321	-88.51
2025-07-07	13F	Investors Research Corp		5,540	0.00	891	-3.26
2025-08-13	13F	Capital Analysts, Inc.		719	-0.96	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	146	66.67
2025-08-14	13F	Canada Pension Plan Investment Board		462,669	13.74	74,379	10.09
2025-08-14	13F	Benjamin Edwards Inc		4,116	4.36	662	0.92
2025-08-14	13F	Harwood Advisory Group, LLC		17	0.00	3	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,162	4.87	187	1.09
2025-08-14	13F	Balyasny Asset Management Llc	Call	50,000	0.00	8,038	-3.20
2025-07-18	13F	Pure Financial Advisors, Inc.		1,285		207
2025-08-14	13F	Balyasny Asset Management Llc		130,679	-21.74	21,008	-24.25
2025-08-14	13F	Balyasny Asset Management Llc	Put	51,200	-2.85	8,231	-5.96
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		3,624	43.35	570	29.84
2025-08-05	13F	Texas Bank & Trust Co		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		19,787	316.22	3,181	303.04
2025-08-14	13F	TCG Advisory Services, LLC		14,161	2.45	2,277	-0.83
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4,586	13.80	737	10.16
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		3,153	-69.18	514	-72.63
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	-100.00	0
2025-08-13	13F	WealthTrust Axiom LLC		3,200	14.29	514	10.54
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		39,255	15.86	6,311	12.16
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,353	6.93	1,105	9.96
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,721,406	0.29	598,253	-2.92
2025-08-29	NP	Total Income (plus) Real Estate Fund		48,864	-24.84	7,855	-27.25
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818,253	8.96	128,777	-1.37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		559		90
2025-07-28	NP	VVMCX - Mid Cap Value Fund		28,236	-21.62	4,604	-31.31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7,708	-28.12	1,213	-34.92
2025-08-14	13F	DRW Securities, LLC		2,899		466
2025-07-17	13F	Greenleaf Trust		9,078	-8.34	1,459	-11.25
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		3	0.00	0
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		1,100,000	-2.22	176,836	-5.35
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		3,550	0.00	559	-9.56
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		13,748	2.31	2,164	-7.41
2025-07-08	13F	Gallacher Capital Management LLC		3,121		502
2025-08-14	13F	Mpwm Advisory Solutions, Llc		103	1.98	16	0.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		150,057	6.53	24,123	3.12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-51,840	59.28	-8,334	54.17
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		590,629	-4.02	92,953	-13.12
2025-08-05	13F	State Of Michigan Retirement System		100,349	-4.02	16,132	-7.09
2025-07-30	13F	IMG Wealth Management, Inc.		38		6
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		913,223	175.29	143,723	149.19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		163,078	-2.02	26,216	-5.16
2025-07-10	13F	Financial Management Network Inc		14,833	0.05	2,473	16.38
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		43,733	-9.58	7,031	-12.48
2025-07-09	13F	Breakwater Capital Group		1,620	5.19	260	1.96
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		54,216	4.35	8,716	1.01
2025-08-12	13F	APG Asset Management N.V.		194,922	3.08	26,695	-8.18
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		90,701	-3.68	14,275	-12.81
2025-08-07	13F	Kempen Capital Management N.v.		204,740	101.31	32,914	94.86
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4,245	-17.75	668	-25.53
2025-08-07	13F	HighPoint Advisor Group LLC		3,539	1.96	569	4.41
2025-07-18	13F	Truist Financial Corp		39,433	3.02	6,339	-0.27
2025-07-24	13F	Thompson Investment Management, Inc.		1,097	0.00	176	-3.30
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		522,881	3.23	84,058	-0.07
2025-08-04	13F	Quaker Wealth Management, LLC		9		1
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11,148	5.91	1,851	2.15
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-01	13F	First National Bank Sioux Falls		2,941	-0.81	473	-4.07
2025-08-12	13F	Wood Tarver Financial Group, LLC		9	0.00	0	-100.00
2025-07-21	13F	Lecap Asset Management Ltd		11,973	426.75	1,925	410.34
2025-08-08	13F	Creative Planning		97,650	11.48	15,698	7.91
2025-08-12	13F	Personal Cfo Solutions, Llc		2,596	1.96	417	-1.18
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,348	10.42	2,258	-0.04
2025-05-06	13F	Maryland Capital Advisors Inc.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		13,819	0.00	2,222	-3.22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		34,134	-1.19	5,487	-4.36
2025-04-28	13F	Redmont Wealth Advisors Llc		26		4
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		333,400	0.00	52,470	-9.48
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		10,698	0.00	1,720	-3.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		30,882	-2.55	4,860	-11.78
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	AlphaCore Capital LLC		0	-100.00	0
2025-07-25	13F	Richardson Financial Services Inc.		174	1.75	29	0.00
2025-08-13	13F	Worth Venture Partners, LLC		0	-100.00	0
2025-08-14	13F	Waters Parkerson & Co., Llc		43,475	22.91	6,989	18.98
2025-08-14	13F	Investment Management Corp of Ontario		25,460	-29.53	4,093	-31.80
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		13,871	-7.93	2,581	-6.69
2025-08-13	13F	PineBridge Investments, L.P.		46,409	87.90	7,461	81.86
2025-04-25	NP	FPKFX - Fidelity Puritan 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		25,112	-17.94	4,673	-16.82
2025-07-22	13F	Alta Wealth Advisors LLC		1,461	-64.70	235	-65.94
2025-08-14	13F	Sei Investments Co		912,212	-11.64	146,643	-14.47
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		15,022	0.00	2,364	-9.46
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-10	13F	Marshall Financial Group LLC		5,489		906
2025-07-29	13F	LMG Wealth Partners, LLC		1,366	0.00	220	-3.10
2025-08-08	13F	Principal Financial Group Inc		2,880,497	-10.17	463,070	-13.04
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		990	48.20	156	33.62
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		25,196	-1.74	4,109	-13.90
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		78,310	29.84	12,589	25.69
2025-08-12	13F	CIBC Private Wealth Group, LLC		19,961	-6.51	3,209	7.04
2025-08-06	13F	True Wealth Design, LLC		28	-77.60	4	-80.00
2025-05-14	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		35,131	0.00	5,529	-9.48
2025-08-06	13F	Sustainable Insight Capital Management, LLC		2,859	-3.05	460	-6.13
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6,425	-30.62	1,033	-32.86
2025-08-07	13F	Montag A & Associates Inc		702	0.00	113	-3.45
2025-07-09	13F	New England Research & Management, Inc.		3,100	23.75	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,215	4.47	191	-5.45
2025-08-20	13F	Kentucky Retirement Systems		20,730	-6.15	3,333	-9.16
2025-08-13	13F	Alerus Financial Na		12		2
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,264	-6.20	1,168	-9.25
2025-08-14	13F	Nicholas Investment Partners, LP		37,130	-2.20	5,969	-5.33
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,622	0.00	261	-3.35
2025-08-08	13F	Allianz Se		51,425	0.00	8,267	-3.20
2025-08-13	13F	Johnson Financial Group, Inc.		589	2,460.87	95	3,033.33
2025-08-08	13F	Vestcor Inc		61,442	10.41	10	0.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		929	29.39	150	25.21
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6,406	-12.10	1,030	-14.96
2025-07-15	13F	Fortitude Family Office, LLC		647	0.00	104	-2.80
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		29,737	154.55	4,680	130.43
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,511	-13.26	243	-16.26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		80,532	-1.22	12,674	-10.58
2025-08-14	13F	Sargent Investment Group, LLC		4,580	40.10	767	41.51
2025-08-08	13F	IMA Wealth, Inc.		5		1
2025-07-22	13F	UniSuper Management Pty Ltd		117,464	0.52	18,884	-2.71
2025-07-22	13F	DT Investment Partners, LLC		228	0.00	37	-2.70
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		2,089	-7.61	336	-10.67
2025-07-28	NP	URE - ProShares Ultra Real Estate		12,929	-1.06	2,108	-13.29
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		15,000	-44.12	2,361	-36.56
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,503,185	5.54	241,652	2.16
2025-08-19	13F	Anchor Investment Management, LLC		334	0.00	54	-3.64
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	BLI - Banque de Luxembourg Investments		30,800		4,942
2025-07-16	13F	Augustine Asset Management Inc		1,712	-2.00	275	-5.17
2025-07-29	13F	Regions Financial Corp		2,179	0.83	350	-2.23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		15,493	15.84	2,491	12.11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		342	-69.52	54	-67.88
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		18,008	1.35	2,895	-1.93
2025-07-15	13F	Norden Group Llc		10,269	-2.51	1,651	-5.66
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		39,558	-9.60	6,226	-18.18
2025-07-28	13F	Naviter Wealth, LLC		25,081	4.34	4,032	0.85
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		1,702,276	-11.43	273,658	-14.26
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		4,566,060	4.61	734,040	1.26
2025-08-14	13F	IHT Wealth Management, LLC		4,034	-5.50	648	-8.47
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		887	-23.80	140	-31.19
2025-07-14	13F	Golden State Equity Partners		8,616	2.71	1,385	-0.57
2025-08-29	NP	STRV - Strive 500 ETF		5,376	5.79	864	2.37
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	18.75	3	0.00
2025-08-13	13F	Hsbc Holdings Plc		997,278	-34.90	160,093	-36.92
2025-08-11	13F	United Advisor Group, LLC		3,168	1.02	509	-2.12
2025-08-06	13F	American Assets Capital Advisers, LLC		22,551	-63.82	3,625	-64.98
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		109,519	-23.63	17,606	-26.07
2025-07-14	13F	GAMMA Investing LLC		5,794	9.76	931	6.28
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		1,130,056	3.30	181,668	-0.01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,254	-27.92	669	-34.80
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14,494	0.00	2,281	-9.45
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		13,121	120.04	2,109	113.03
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3,640	-30.45	573	-37.07
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		210,555	5.27	33,137	-4.71
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		80,636	16.64	12,963	12.91
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-08-13	13F	Qtron Investments LLC		7,798	0.00	1,254	-3.24
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		678,060	0.46	106,713	-9.06
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		4,558	28.68	757	26.42
2025-07-29	13F	Private Wealth Management Group, LLC		75	0.00	12	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		863	0.00	139	-3.50
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		25,827	26.88	4,289	22.37
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3,200	0.00	514	-3.20
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18,307	-8.63	2,881	-17.28
2025-08-27	NP	BREFX - Baron Real Estate Fund		148,150	-6.62	23,817	14.11
2025-08-19	13F	Cim, Llc		12,727		2,046
2025-08-14	13F	Dark Forest Capital Management Lp		102,279	1,269.75	16,442	1,225.97
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,124	0.00	181	-3.23
2025-08-11	13F	Independent Advisor Alliance		72,841	-3.89	11,710	-6.98
2025-08-13	13F	Arizona State Retirement System		95,375	-0.39	15,332	-3.58
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		30,719	0.00	4,938	-3.20
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		74,912	-1.57	11,790	-10.90
2025-08-18	13F/A	Kestra Investment Management, LLC		5,397	2,532.68	868	2,450.00
2025-07-24	13F	Reuter James Wealth Management, Llc		3,225	0.00	518	-3.18
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1,876	0.00	302	-3.22
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		129,936	-33.01	20,889	-35.16
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,947	7.25	956	3.91
2025-08-08	13F	Mv Capital Management, Inc.		244	0.83	39	-2.50
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		18,249	-12.21	2,872	-20.53
2025-04-29	13F	Simmons Bank		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		15,747	4.12	2,531	0.80
2025-08-11	13F	Wealthspire Advisors, LLC		1,271		204
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,488	3.57	1,204	0.25
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		91		15
2025-08-26	13F/A	Thrivent Financial For Lutherans		112,787	-7.77	18	-10.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,796	-1.86	932	-5.00
2025-08-13	13F	Guggenheim Capital Llc		11,346	2.23	1,824	-1.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		309		50
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,788	0.42	930	-2.82
2025-08-05	13F	NewSquare Capital LLC		128	43.82	21	42.86
2025-07-23	13F	Cfm Wealth Partners Llc		8,714	11.23	1,401	7.61
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-15	13F	Morgan Stanley		5,271,271	-2.28	847,410	-5.41
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,748	13.73	325	15.25
2025-08-05	13F	Key FInancial Inc		255	0.00	41	-4.76
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,843	-18.42	290	-26.02
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,895	16.74	770	5.77
2025-08-07	13F	Greystone Financial Group, LLC		53,403	14.63	8,585	10.96
2025-07-28	13F	Ritholtz Wealth Management		5,819	-35.64	935	-37.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,911	9.70	307	6.23
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		101,382	-1.82	15,955	-11.13
2025-08-27	NP	RYHRX - Real Estate Fund Class H		291	-0.68	47	-4.17
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,002	5.58	161	2.55
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,641	438.03	264	426.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		87,059	2.95	13,996	-0.35
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		199,188	-4.84	32,021	-7.89
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		378	0.00	63	-4.62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		37,922	0.00	6,096	-3.21
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		1,509	-0.85	243	-3.97
2025-08-15	13F	SkyView Investment Advisors, LLC		4,117	-0.94	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		132		21
2025-08-14	13F	Concorde Financial Corp		15		2
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,630	-27.89	423	-30.25
2025-07-09	13F	Czech National Bank		75,000	6.47	12,057	3.06
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,262	0.00	203	-3.35
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,462	59.99	6,211	44.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,808	5.88	1,094	2.53
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9,532	48.24	1,532	43.58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,559	409.96	733	394.59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6,865	-3.80	1,104	-6.92
2025-07-16	13F	LS Investment Advisors, LLC		2,336	-18.35	376	-21.05
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		213	-25.00	35	-27.08
2025-08-12	13F	Edmond De Rothschild Holding S.a.		310	0.00	50	-3.92
2025-07-24	13F	Ronald Blue Trust, Inc.		1,533	-6.70	246	-9.56
2025-08-14	13F	Citadel Advisors Llc		1,259,483	34.71	202,474	30.40
2025-07-29	13F	Stratos Wealth Advisors, LLC		2,086	0.05	335	-3.18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		688	-4.44	111	-7.56
2025-07-24	13F	Us Bancorp \de\		61,566	3.75	9,897	0.43
2025-08-12	13F	Elo Mutual Pension Insurance Co		23,085	-33.37	3,711	-35.51
2025-08-13	13F	Natixis Advisors, L.p.		196,642	0.21	32	-3.12
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,200	-0.78	997	-3.95
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12,660	0.68	2,064	-11.76
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,571	19.23	574	15.49
2025-08-13	13F	Ostrum Asset Management		683	-2.84	110	-6.03
2025-07-17	13F	TBH Global Asset Management, LLC		4,954	-1.71	796	-4.90
2025-07-17	13F	Janney Montgomery Scott LLC		131,791	87.51	21	90.91
2025-08-14	13F	Citadel Advisors Llc	Call	195,300	-6.15	31,396	-9.16
2025-07-14	13F	AdvisorNet Financial, Inc		188	-13.76	30	-16.67
2025-08-14	13F	Citadel Advisors Llc	Put	102,500	-31.44	16,478	-33.64
2025-07-08	13F	Strategic Advocates LLC		2,855	5.31	459	1.78
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204.76	63	169.57
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100.00	0
2025-08-06	13F	AIA Group Ltd		0	-100.00	0
2025-08-13	13F	Long Pond Capital, LP		208,500		33,518
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		19,302	-5.73	3,103	-8.76
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		27,045	7.25	4,410	-6.01
2025-07-22	13F	Olistico Wealth, LLC		0	-100.00	0
2025-08-11	13F	Duff & Phelps Investment Management Co		859,593	0.44	138,188	-2.78
2025-08-14	13F	Treasurer of the State of North Carolina		343,488	59.29	55	57.14
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,468	-8.83	566	-20.08
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		314	1.29	51	10.87
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		47,435	0.00	7,626	-3.21
2025-07-16	13F	Signaturefd, Llc		5,613	2.35	902	-0.88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		565	443.27	91	429.41
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		35,682	-41.93	5,736	-43.79
2025-07-08	13F	Bard Financial Services, Inc.		1,790	-12.25	288	-15.09
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		17,906	96.29	2,879	90.09
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		475	286.18	76	280.00
2025-08-12	13F	Mystic Asset Management, Inc.		10,070	1.05	1,619	-2.18
2025-08-13	13F	Baker Avenue Asset Management, LP		1,646	-2.08	265	-5.38
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		33,524	-8.15	5,568	-11.42
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		49		8
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,121	-16.56	984	-19.21
2025-08-12	13F	TCTC Holdings, LLC		385	0.00	62	-3.17
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		2,107,310	0.09	338,771	-3.11
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		6,738	25.10	1,060	13.25
2025-08-08	13F	Donoghue Forlines LLC		9,224	-58.73	1,483	-60.06
2025-07-16	13F	Howard Capital Management Group, LLC		1,490	0.00	240	-3.24
2025-08-13	13F	Summit Financial, LLC		3,775	1.83	607	-1.46
2025-07-25	13F	Cwm, Llc		12,763	22.10	2	100.00
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		228,392	-1.67	36,716	-4.81
2025-07-09	13F	Radnor Capital Management, LLC		5,487	-3.26	1
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		39,532	-0.09	6,355	-3.29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,768	-2.99	606	-6.20
2025-08-14	13F	Uniplan Investment Counsel, Inc.		231,904	-2.94	37,281	-6.05
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		47,792	-8.26	7,522	-16.95
2025-08-13	13F	Bank Of Nova Scotia		37,526	9.67	6,033	6.16
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,509,790	14.60	242,714	10.93
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		796,193	2.97	125,305	-6.79
2025-08-14	13F	Susquehanna International Group, Llp	Put	740,600	97.39	119,059	91.06
2025-08-14	13F	Susquehanna International Group, Llp		330,736	200.12	53,169	190.51
2025-08-14	13F	Axa S.a.		223,592	-3.04	35,945	-6.15
2025-08-14	13F	Susquehanna International Group, Llp	Call	551,600	38.56	88,675	34.12
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,767	0.00	593	-9.48
2025-07-10	13F	Wedmont Private Capital		7,040	0.98	1,147	10.94
2025-08-07	13F	Factory Mutual Insurance Co		160,592	0.00	25,817	-3.21
2025-07-14	13F	Abound Wealth Management		121	-3.20	19	-5.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-08-08	13F	Meridian Wealth Management, LLC		1,390	-1.35	220	-4.78
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9,441	0.00	1,540	-12.36
2025-08-11	13F	VSM Wealth Advisory, LLC		185		30
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7,319	0.00	1,177	-3.21
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-13	13F	1832 Asset Management L.P.		21,824		3,508
2025-08-14	13F	Janus Henderson Group Plc		50,422	18.73	8,103	16.19
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Morangie Management LLC		10,272	0.00	1,651	-3.17
2025-07-28	13F	Td Asset Management Inc		142,870	2.58	22,968	-0.70
2025-06-26	NP	FQAL - Fidelity Quality 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		12,805	-13.03	2,015	-21.26
2025-08-04	13F	Roble, Belko & Company, Inc		3,000	0.00	0
2025-08-04	13F	Carret Asset Management, Llc		12,873	-0.08	2,069	-3.27
2025-08-11	13F	Principal Securities, Inc.		8,001	86.50	1,286	74.25
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12,240	-94.93	1,968	-95.10
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,782		608
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,959	-10.55	1,253	-19.07
2025-08-11	13F	Hudson Canyon Capital Management		13,698	1.47	2,202	-1.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		200,385	-2.88	32,214	-5.99
2025-08-05	13F	iA Global Asset Management Inc.		14,769	45.39	2	100.00
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		68	-68.22	12	-69.44
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		26,187	4.05	4,270	-8.82
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		465		75
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	0.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,906	3.76	306	0.33
2025-08-14	13F	Vident Advisory, LLC		32,142	-4.41	5,167	-7.47
2025-08-11	13F	Aptus Capital Advisors, LLC		1,812	-41.26	291	-43.16
2025-08-05	13F	Atlas Private Wealth Advisors		2,087	3.93	336	0.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,647	-6.73	426	-9.77
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		875	-6.32	141	-9.68
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		1,769	-0.39	284	-3.40
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		7,713	-8.39	1,240	-11.37
2025-08-14	13F	Peapack Gladstone Financial Corp		17,899	-3.25	3	-33.33
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,684	8.18	764	-5.22
2025-07-22	13F	Gsa Capital Partners Llp		4,658	192.22	1
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		323	0.00	52	-3.77
2025-05-12	13F	Mizuho Securities Usa Llc		24,557	-15.52	4,078	-18.52
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		5,943	-29.17	969	-37.92
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2,538	-4.33	399	-13.45
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,939	0.00	312	-3.42
2025-07-29	13F	Private Trust Co Na		3,281	-2.99	527	-6.06
2025-07-24	13F	PDS Planning, Inc		1,682	7.48	270	4.25
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23,402	0.34	3,762	-2.87
2025-08-05	13F	Strategic Financial Concepts, LLC		1,548	-25.07	249	-27.70
2025-08-18	13F	Wolverine Trading, Llc	Call	81,700	19.62	13,113	16.86
2025-08-18	13F	Wolverine Trading, Llc	Put	76,400	-26.96	12,262	-28.64
2025-08-18	13F	Wolverine Trading, Llc		19,648	-59.41	3,154	-60.34
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,183	2.18	973	-7.51
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-06	13F	Aew Capital Management L P		277,645	-0.64	44,634	-3.82
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,594,819	-0.13	250,993	-9.60
2025-06-26	NP	FIFNX - Fidelity Founders 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		5,779	-24.74	909	-31.91
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		2,825	0.00	454	-3.20
2025-08-13	13F	Brown Advisory Inc		34,790	-5.79	5,593	-8.81
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		62,406	737.44	10,032	696.82
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		15,664	-55.00	2,554	-60.57
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		819	0.00	129	0.00
2025-08-14	13F	Weiss Asset Management LP		247,691	15,161.31	39,819	14,171.68
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		20,430	-2.95	3,284	-6.06
2025-08-06	13F	Commonwealth Equity Services, Llc		62,736	-2.46	10	0.00
2025-08-08	13F	Atlantic Trust, LLC		266	68.35	43	61.54
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1,721	0.88	271	-8.78
2025-08-14	13F	Brevan Howard Capital Management LP		40,267	41.06	6,473	36.56
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-07-21	13F	111 Capital		8,183	83.60	1,315	77.70
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,590	0.00	256	-3.41
2025-07-21	13F	Grassi Investment Management		20,798	-5.65	3	0.00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		5,191	7.72	846	-5.58
2025-08-01	13F	Envestnet Asset Management Inc		348,259	9.24	55,986	5.74
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		46,175	-8.27	7,423	-11.21
2025-07-23	13F	Steel Peak Wealth Management LLC		2,784	-67.52	447	-68.59
2025-08-01	13F	Convergence Investment Partners, LLC		7,624	-33.97	1,226	-36.10
2025-07-18	13F	BSW Wealth Partners		1,575	10.29	253	6.75
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		7,841	22.19	1,261	18.31
2025-08-05	13F	Simplex Trading, Llc		1,679	-84.96	0	-100.00
2025-08-12	13F	Heritage Trust Co		0	-100.00	0
2025-08-01	13F	Gwn Securities Inc.		3,796	152.39	614	145.60
2025-08-28	NP	NCGFX - New Covenant Growth Fund		698	0.00	112	-2.61
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,842	-6.26	300	-17.81
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,554	0.00	410	-3.30
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		17,649	-3.54	2,837	-6.62
2025-07-28	13F	Allianz Asset Management GmbH		792,863	19.55	127,461	15.72
2025-07-24	13F	Jfs Wealth Advisors, Llc		44	-6.38	7	0.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,900	-25.16	1,913	-27.54
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		8,146	26.92	1,328	11.22
2025-07-28	13F	Allianz Asset Management GmbH	Put	23,300	-11.07	3,746	-13.93
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		3,800	-11.30	598	-19.62
2025-07-07	13F	Trust Co		263	155.34	42	147.06
2025-08-14	13F	Bridgefront Capital, LLC		10,385	91.50	1,669	85.44
2025-08-12	13F	Country Trust Bank		20		3
2025-08-13	13F	Custom Index Systems, Llc		5,681	-14.64	913	-17.38
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,557	4.85	245	-5.04
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		6,671	-20.11	1,072	-22.66
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,664	-2.50	3,483	-5.64
2025-08-14	13F	Boston Private Wealth Llc		2,823		454
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		13,300	1,273.97	2,093	1,145.83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		21,017	-25.82	3,379	-28.20
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		12,143	-38.06	1,952	-40.03
2025-07-30	13F	Schnieders Capital Management Llc		2,656	0.00	427	-3.40
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	25.00	40	17.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		15,373	36.20	2,419	23.29
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8,655	27.86	1,391	23.75
2025-08-27	13F/A	Putney Financial Group LLC		75	0.00	12	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,808	11.60	291	7.81
2025-08-14	13F	Principal Street Partners, LLC		1,316		212
2025-06-26	NP	QUVU - Hartford Quality Value ETF		21,039	65.45	3,311	49.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7,100		1,141
2025-04-10	13F	Unigestion Holding SA		33,918	-10.26	5,633	-13.44
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		441,118	8.90	71,933	-4.57
2025-08-15	13F	Adelante Capital Management LLC		368,002	-4.78	59	-7.81
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,050	-6.83	169	-10.16
2025-07-23	13F	Joel Isaacson & Co., LLC		3,978	0.00	640	-3.18
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,996	2.87	31,472	-9.85
2025-08-13	13F	Lido Advisors, LLC		11,928	-36.18	1,918	-38.22
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,869,351	0.73	630,975	-11.73
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		11,261	79.17	1,810	73.54
2025-07-16	13F	Highline Wealth Partners Llc		4,865	-0.47	782	-3.58
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		26,924	213.47	4,390	174.72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,437	5.97	231	2.67
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		198	6.45	32	-5.88
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		280,841	-15.64	45,797	-26.08
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		7	0.00	1	0.00
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		242,045	66.57	39	58.33
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		36,214	-24.28	5,822	-26.71
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		11,435	-20.00	1,838	-22.55
2025-08-11	13F	NewEdge Wealth, LLC		7,871	-7.90	1,309	-7.75
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10,813	11.34	1,738	7.82
2025-07-23	13F	Secured Retirement Advisors, Llc		7,005	-0.14	1,126	-3.35
2025-08-06	13F	Soltis Investment Advisors LLC		23,181	3.45	3,727	0.13
2025-08-13	13F	Westerkirk Capital Inc.		7,900		1,270
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		21,207	7.52	3,458	-5.78
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		110,531	2.43	17,769	-0.85
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,291	-1.92	6,477	-5.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		155	-30.18	24	-36.84
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Murphy Pohlad Asset Management LLC		1,536	-56.56	247	-58.09
2025-08-15	13F	Captrust Financial Advisors		24,864	11.95	3,997	8.38
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,846	19.31	11,068	15.49
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		216	-8.09	35	-12.82
2025-08-12	13F	Pacer Advisors, Inc.		24,663	13.00	3,965	9.38
2025-05-14	13F	One Capital Management, LLC		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		21,200		3,408
2025-08-11	13F	Nicola Wealth Management Ltd.		8,550		1,374
2025-08-13	13F	ExodusPoint Capital Management, LP		26,566		4
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,732	2.78	600	-0.66
2025-07-25	13F	Heartland Bank & Trust Co		1,544		248
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		54,760	-3.94	8,618	-13.04
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,720,899	-2.05	276,652	-5.19
2025-08-05	13F	Bank of New York Mellon Corp		2,330,247	4.21	374,611	0.87
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		52,040	46.74	8,190	32.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		568	26.79	89	15.58
2025-08-29	13F	Centaurus Financial, Inc.		1,124	17.21	0
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2	0.00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		851	-76.26	137	-77.14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		49,894	162.43	8,034	157.30
2025-08-12	13F	Mufg Securities Americas Inc.		6,800	25.25	1,093	21.31
2025-08-06	13F	Savant Capital, LLC		9,077	96.77	1,459	90.47
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		46,853	-27.41	7,532	-29.73
2025-07-30	13F	Gables Capital Management Inc.		2,940	-13.91	473	-16.75
2025-08-08	13F	Geode Capital Management, Llc		9,592,471	1.35	1,536,565	-1.98
2025-08-14	13F	Quarry LP		828	63.96	133	60.24
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		3,422,051	2.53	550,129	-0.75
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		37,488	7.00	6,113	-6.23
2025-07-29	13F	SAM Advisors, LLC		21,642	3.22	3,479	-0.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12,062	0.34	1,939	-2.86
2025-07-29	13F	Novare Capital Management Llc		2,165	0.70	348	-2.52
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		18,450	-14.53	3,009	-25.12
2025-08-14	13F	Mbb Public Markets I Llc		1,476	-19.17	237	-21.78
2025-08-11	13F	Resurgent Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		69	0.00	11	0.00
2025-08-04	13F	Adell Harriman & Carpenter Inc		11,585	-19.97	1,862	-22.55
2025-08-14	13F	Hilltop Holdings Inc.		4,449	16.80	715	13.13
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		15,904	19.44	2,503	8.12
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		654	109.62	103	88.89
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		5,700	0.00	916	-3.17
2025-08-12	13F	Inceptionr Llc		2,997		482
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,901	-2.40	627	-5.43
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		9,700	0.00	1,527	-9.49
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2,677	-6.30	498	-4.96
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		9,158	-5.96	1,704	-4.64
2025-07-25	13F	Lincluden Management Ltd		10,519	-0.41	2	0.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		27	3.85	4	0.00
2025-07-31	13F	Wealthfront Advisers Llc		65,912	10.82	10,596	7.28
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		64,700	-8.74	10,401	-11.67
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,611	1.08	420	-2.33
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,487	-3.59	721	-6.61
2025-08-05	13F	Accuvest Global Advisors		1,556	-48.10	250	-49.80
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,269	7.39	514	-2.84
2025-08-08	13F/A	Sterling Capital Management LLC		35,161	12.41	5,652	8.82
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	-100.00	0	-100.00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,505	-38.19	403	-40.27
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,024	-11.11	161	-19.50
2025-08-12	13F	Insigneo Advisory Services, Llc		4,751	-3.24	764	-6.38
2025-08-28	NP	STFGX - State Farm Growth Fund		125,900	0.00	20,240	-3.20
2025-08-05	13F	Corton Capital Inc.		1,755		282
2025-08-14	13F	CIBC World Markets Inc.	Put	20,000	0.00	3,215	-3.19
2025-07-25	13F	Ofi Invest Asset Management		3,752	6.20	514	-5.52
2025-08-14	13F	CIBC World Markets Inc.		42,753	-6.77	6,873	-9.76
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		9,965	-7.49	1,602	-10.51
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		9,651	-25.48	1,519	-32.56
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26,611	4.48	4,188	-5.42
2025-08-12	13F	Vestor Capital, Llc		323	-67.70	0
2025-08-06	13F	Paradigm Asset Management Co Llc		2,735	67.28	440	61.99
2025-08-11	13F	Regal Investment Advisors LLC		4,960	-9.51	797	-12.42
2025-08-14	13F	CIBC World Markets Inc.	Call	60,000	0.00	9,646	-3.20
2025-08-14	13F	Cibc World Markets Corp		121,110	-1.98	19,470	-5.13
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		1,197	0.00	192	-3.03
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		25,070	-7.68	4,030	-10.62
2025-08-01	13F	Rossby Financial, LCC		272	-51.34	44	-50.57
2025-05-05	13F	Foundry Partners, LLC		173,571	4.44	28,827	0.72
2025-08-12	13F	Tocqueville Asset Management L.p.		14,997	-52.35	2,411	-53.89
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		44,566	0.00	7,014	-9.49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,558	-2.69	250	-5.66
2025-08-12	13F	Ensign Peak Advisors, Inc		342,012	0.00	54,982	-3.20
2025-07-15	13F	Financial Management Professionals, Inc.		97	12.79	16	7.14
2025-08-07	13F	Aviva Plc		243,931	698.28	39,214	672.84
2025-07-28	13F	Moran Wealth Management, LLC		13,107	-0.29	2,107	-3.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		44,543	7.02	7,161	3.59
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9,571	-2.78	1,506	-11.98
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,223	-67.75	365	-68.07
2025-08-06	13F	Nvwm, Llc		10	66.67	2
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		10,711	-38.35	1,722	-40.35
2025-08-14	13F	DoubleLine ETF Adviser LP		18,008	1.35	2,895	-1.93
2025-07-11	13F	Assenagon Asset Management S.A.		7,184	-5.30	1,155	-8.34
2025-07-29	13F	First Bancorp, Inc /ME/		1,528	-0.20	246	-3.54
2025-08-13	13F	Gibbs Wealth Management		1,824		293
2025-07-31	13F	State of New Jersey Common Pension Fund D		259,560	0.54	41,727	-2.68
2025-08-14	13F	Glenmede Investment Management, LP		94,261		15,153
2025-07-31	13F	Resonant Capital Advisors, LLC		1,600	-27.11	257	-29.40
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		30		5
2025-08-12	13F	Prudential Financial Inc		1,278,449	2.76	205,523	-0.53
2025-07-07	13F	Nova Wealth Management, Inc.		36		6
2025-08-06	13F	Modera Wealth Management, LLC		2,478	7.27	398	3.92
2025-08-14	13F	Gotham Asset Management, LLC		2,853	-78.95	459	-79.64
2025-07-15	13F	Mather Group, Llc.		3,016	-14.37	485	-17.12
2025-08-13	13F	Edgestream Partners, L.P.		60,089		9,660
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		52,499		8,561
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		307	-14.25	48	-22.58
2025-08-06	13F	Aspect Partners, LLC		38	0.00	6	0.00
2025-08-14	13F	L2 Asset Management, LLC		3,298	35.11	530	30.86
2025-06-27	NP	ARYVX - Global 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		163,350	-30.65	25,708	-37.22
2025-08-12	13F	Advisors Asset Management, Inc.		21,929	3.58	3,525	0.26
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		59,554	-2.24	9,574	-5.38
2025-07-30	NP	REIT - ALPS Active REIT ETF		10,303	0.50	1,680	-11.90
2025-08-14	13F	Manufacturers Life Insurance Company, The		240,856	-2.77	38,720	-5.89
2025-07-08	13F	Arlington Trust Co LLC		233	0.00	37	-2.63
2025-07-29	13F	Carmel Capital Partners, LLC		4,207	-39.13	676	-41.06
2025-08-27	13F/A	Squarepoint Ops LLC		191,023	32.21	30,709	27.97
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1,851	-6.89	304	-7.88
2025-04-17	13F	Rs Crum Inc.		3,722	0.00	618	-3.44
2025-08-27	13F/A	Squarepoint Ops LLC	Call	55,800	2.76	8,970	-0.53
2025-07-14	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	40,000	36.05	6,430	31.71
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,246		522
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		100,278	0.67	15,782	-8.88
2025-07-22	13F	Capital Advisors Inc/ok		393,756	0.53	63,300	-2.69
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		14,086	15.40	2,297	1.14
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		676,314	58.77	106,438	43.72
2025-07-28	NP	VCULX - Growth Fund		1,218	-75.49	199	-78.57
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		292	6.18	46	-4.26
2025-08-04	13F	Keybank National Association/oh		6,693	5.58	1,076	2.19
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		1,243,770	1.47	195,745	-8.15
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,279	10.86	7,279	7.31
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,419	2.15	389	-1.27
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		11,433		1,838
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		63,739	-5.12	10,247	-8.17
2025-07-28	NP	VCGAX - Growth & Income Fund		1,071	0.00	175	-12.56
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		59,843	-3.45	9,620	-6.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16,003	-2.87	2,573	-5.99
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		139,808	-15.75	22,003	-23.74
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8,422	-11.41	1,325	-19.79
2025-07-29	13F	Socha Financial Group, LLC		1,250	-28.57	201	-31.03
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		10,246	40.11	1,613	26.83
2025-04-17	13F	D'Orazio & Associates, Inc.		0	-100.00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-14	13F	Staley Capital Advisers Inc		50,980	6.45	8,196	3.04
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		21	-22.22	3	-25.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10,814	-0.95	1,738	-4.14
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Binnacle Investments Inc		25	0.00	4	0.00
2025-07-23	13F	InTrack Investment Management Inc		6,868	24.87	1,104	20.92
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		101,591	-3.18	16,332	-6.28
2025-08-19	13F	Advisory Services Network, LLC		22,650	3.17	3,710	1.73
2025-08-12	13F	Edgar Lomax Co/va		60,915	-1.57	9,793	-4.72
2025-07-31	13F	CVA Family Office, LLC		744	-5.94	120	-9.16
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,151	-8.54	968	-17.19
2025-05-14	13F	Credit Agricole S A		89,171	7.65	14,810	3.82
2025-08-06	13F	Wedbush Securities Inc		4,791	4.95	1
2025-07-24	13F	MSH Capital Advisors LLC		6,114	0.00	983	-3.25
2025-07-17	13F	KG&L Capital Management,LLC		8,237	-12.72	1,269	-15.68
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		91,932	0.42	14,468	-9.10
2025-08-12	13F	Longfellow Investment Management Co Llc		2,648	0.00	426	-3.19
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		25,308	0.23	3,983	-9.29
2025-07-15	13F	Signet Financial Management, Llc		12,064	1.43	1,939	-1.82
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		49,854	6.56	8,130	-6.63
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		52,011	0.00	8,361	-3.20
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		12,958	23.21	2,039	11.54
2025-07-14	13F	Ridgewood Investments LLC		1,280	0.00	206	-3.30
2025-07-31	13F	United Community Bank		622	0.00	100	-3.88
2025-08-08	13F	Pnc Financial Services Group, Inc.		365,067	-0.18	58,688	-3.37
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,289	0.00	203	-9.82
2025-08-11	13F	WPG Advisers, LLC		129	-54.26	21	-56.52
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,542	-69.72	738	-70.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		291,341	1.83	46,836	-1.43
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		30,927	7.27	4,867	-2.89
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		46,200		7,271
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
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		55,487	2.02	8,920	-1.24
2025-07-11	13F	Caldwell Securities, Inc		588	6.14	95	2.17
2025-07-23	13F	Optas, LLC		1,917	5.79	308	2.67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		64,696	0.00	10,182	-9.49
2025-07-09	13F	Sapient Capital Llc		204,503	0.00	32,876	-3.20
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		41,501	-30.02	6,669	-32.22
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		175	36.72	29	31.82
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		386,350	3.93	62,110	0.60
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		375	-28.57	60	-31.03
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4,215		687
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		21,546	-18.09	3,464	-20.72
2025-06-27	NP	EQWL - Invesco S&P 100 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		71,248	22.04	11,213	10.47
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,097	0.00	498	-3.31
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		24,102	0.00	3,875	-3.20
2025-08-14	13F	Royal Bank Of Canada		1,948,163	24.75	313,188	20.76
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		30,100	0.00	5	0.00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		3,342	0.00	537	-3.24
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		53,485	-9.66	8,417	-18.22
2025-08-13	13F	Gamco Investors, Inc. Et Al		0	-100.00	0
2025-05-23	NP	LSPAX - LoCorr Spectrum Income Fund Class A		4,605	0.00	765	-3.66
2025-07-29	13F	International Assets Investment Management, Llc		2,840	-6.43	457	-9.52
2025-08-13	13F	PharVision Advisers, LLC		2,507	57.87	403	53.23
2025-08-12	13F	Jefferies Financial Group Inc.		91,521	4,295.82	14,713	4,164.35
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		43,850	-14.15	7,049	-16.90
2025-08-14	13F	Point72 (DIFC) Ltd	Call	400	100.00	64	93.94
2025-08-26	NP	Profunds - Profund Vp Ultrabull		75	-40.00	12	-40.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100		16
2025-05-08	13F	American Assets Investment Management, LLC		62,330		10,352
2025-08-08	13F	KBC Group NV		944,783	10.52	152	7.09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		30,788	1.20	4,949	-2.04
2025-07-31	13F	Whipplewood Advisors, LLC		76	-83.76	12	0.00
2025-08-14	13F	Point72 (DIFC) Ltd		21,844	1,723.37	3,512	1,673.23
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		13,540	-8.02	2,177	-10.97
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		74,100	-2.63	11,662	-11.86
2025-07-22	13F	Chung Wu Investment Group, LLC		7,550	-2.58	1,214	-5.75
2025-07-21	13F	J. Safra Sarasin Holding AG		3,643	-61.58	586	-62.83
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		1,319	2.49	212	-0.47
2025-08-13	13F	Russell Investments Group, Ltd.		1,176,230	-20.05	189,085	-22.57
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		53,820	16.43	8,470	5.40
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		100,000	0.00	15,738	-9.48
2025-04-29	13F	Hm Payson & Co		22	0.00	4	0.00
2025-08-08	13F	Sittner & Nelson, Llc		1,294	0.00	208	-2.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,644	89.99	586	83.96
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		440,495	-87.89	70,814	-88.28
2025-07-29	13F	Hamlin Capital Management, LLC		814,907	1.64	131,004	-1.61
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,337	5.88	3,479	-7.23
2025-07-10	13F	Fulton Bank, N.a.		2,035	1.29	327	-1.80
2025-08-19	13F	Cape Investment Advisory, Inc.		124	0.81	20	-5.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,172	9.64	188	6.21
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		1,296	-86.35	211	-80.41
2025-08-14	13F	Tudor Investment Corp Et Al	Call	50,500	-4.36	8,118	-7.42
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21,200	3.92	3,408	0.59
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-12	13F	Lodestone Wealth Management LLC		30,803	95.10	4,952	88.83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		42,429	-1.90	7	-14.29
2025-08-05	13F	Bank Of Montreal /can/		640,760	-1.55	103,009	-4.71
2025-07-08	13F	Rise Advisors, LLC		270	2.27	43	0.00
2025-07-17	13F	V-Square Quantitative Management LLC		2,119	-7.67	341	-10.76
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5,400	-6.90	897	-10.22
2025-07-29	NP	BIBL - Inspire 100 ETF		29,570	9.11	4,822	-4.40
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16,947	-14.07	2,724	-16.82
2025-07-28	13F	Harbour Investments, Inc.		753	-1.44	121	-3.97
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		69,967	0.52	11,248	-2.71
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		908	-11.93	143	-20.67
2025-07-22	13F	Merit Financial Group, LLC		6,779	51.83	1,090	46.96
2025-08-11	13F	Platform Technology Partners		1,662	-0.66	267	-3.61
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		125	0.00	20	0.00
2025-08-13	13F	Financial Freedom, LLC		317	1.60	51	-1.96
2025-08-14	13F	Syon Capital Llc		7,585	16.80	1,219	13.08
2025-07-30	13F	Brookstone Capital Management		22,434	-7.35	3,606	-10.32
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		23,759	-44.17	3,819	-45.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,065	0.00	332	-3.22
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		358	0.00	58	-3.39
2025-07-24	13F	Blair William & Co/il		16,521	-19.91	2,656	-22.48
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		944	0.00	0
2025-08-05	13F	Dunhill Financial, LLC		28	-42.86	5	-50.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		379	-80.66	61	-76.65
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		2,595	-12.60	408	-20.93
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1,839,958	-13.45	300,042	-24.16
2025-08-12	13F	Ci Investments Inc.		1,469	-1.34	0
2025-05-06	13F	Black Swift Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		166,679	4.06	27	0.00
2025-08-14	13F	Nebula Research & Development LLC		13,806		2,219
2025-07-15	13F	Fifth Third Bancorp		21,560	-2.63	3,466	-5.77
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		6,811	-20.22	1,095	-22.79
2025-08-14	13F	Worldquant Millennium Advisors Llc		291,431	17.96	46,850	14.18
2025-08-19	13F	State of Wyoming		328	-53.87	53	-55.93
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,843	19.99	2,868	16.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		604	0.00	97	-3.00
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		35,440	-50.18	5,779	-56.35
2025-07-24	13F	Leo Wealth, LLC		1,407		226
2025-08-04	13F	Pinnacle Associates Ltd		5,330	13.86	857	10.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		720	0.84	116	-2.54
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,850	-8.48	921	-17.19
2025-08-01	13F	First Command Advisory Services, Inc.		7	0.00	1	0.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		789	127.38	129	100.00
2025-07-23	13F	Shell Asset Management Co		6,217	-1.71	1	-100.00
2025-07-11	13F	Perpetual Ltd		9,090	-16.68	1,461	-19.33
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4,193		684
2025-08-27	NP	VQNPX - Vanguard Growth and 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		369,540	12.77	59,407	9.16
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		30,056	-27.52	4,832	-29.85
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		780	-0.51	125	-3.85
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		70	191.67	11	266.67
2025-07-28	NP	VGLSX - Global Strategy Fund		1,893	0.00	309	-12.50
2025-08-01	13F	Redwood Park Advisors LLC		1		0
2025-08-12	13F	LPL Financial LLC		383,468	9.83	61,646	6.31
2025-08-14	13F	Ausdal Financial Partners, Inc.		5,666	3.45	911	0.11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		3
2025-07-31	13F	Asset Management One Co., Ltd.		594,054	-1.25	95,500	-4.41
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,388	0.00	226	-12.40
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4,046	3.08	650	-0.15
2025-08-01	13F	Teacher Retirement System Of Texas		57,171	-54.24	9,191	-55.71
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9,478	0.73	1,492	-8.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5,448	-9.80	857	-18.38
2025-08-14	13F	AllSquare Wealth Management LLC		1,000	0.00	161	-3.61
2025-07-28	13F	Mutual Advisors, LLC		2,754	13.66	460	21.37
2025-08-04	13F	AlphaStar Capital Management, LLC		6,497		1,044
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		5,000	0.00	815	-12.37
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		289,433	5.99	45,551	-4.05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15,132	-306.33	-2,433	-299.67
2025-08-01	13F	Solstein Capital, LLC		88		14
2025-08-12	13F	Waterloo Capital, L.P.		21,244	-12.02	3,415	-14.84
2025-08-05	13F	McGinn Investment Management, Inc.		30,125	0.02	5	-20.00
2025-08-19	13F	National Asset Management, Inc.		4,886	5.17	786	-1.87
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,964	0.00	320	-12.33
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6,745	0.00	1,062	-9.47
2025-08-08	13F	Compass Financial Services Inc		31	0.00	5	-20.00
2025-07-14	13F	Avanza Fonder AB		23,797	12.08	3,826	5.72
2025-08-14	13F	State Street Corp		21,452,497	1.08	3,448,703	-2.16
2025-08-11	13F	Westover Capital Advisors, LLC		3,000	0.00	482	-3.21
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		568,655	0.69	92,731	-11.76
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1,030	-13.15	162	-21.36
2025-08-07	13F	Alpha Cubed Investments, LLC		3,485	-15.74	560	-18.37
2025-08-08	13F	Intrua Financial, LLC		2,088	12.26	336	8.77
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		126	12.50	20	11.11
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,500	-20.59	241	-23.00
2025-08-14	13F	CIBC Asset Management Inc		43,139	-8.06	6,935	-11.00
2025-08-04	13F	Daymark Wealth Partners, Llc		2,459		395
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		24,364	0.00	3,917	-3.21
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		22,300	21.84	3,585	4.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,157	0.00	347	-3.35
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		12,240,155	-2.71	1,926,356	-11.93
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-17	13F	Barry Investment Advisors, LLC		1,407	0.86	226	-2.16
2025-07-18	13F	Childress Capital Advisors, Llc		1,608	-2.31	259	-5.49
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		648	13.68	106	-0.94
2025-08-07	13F	Bearing Point Capital, Llc		3,572	1.13	574	-2.05
2025-07-14	13F	Oliver Luxxe Assets LLC		35,580	3.72	5,720	0.39
2025-08-07	13F	Commerce Bank		20,933	0.75	3,365	-2.46
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		12,266	-2.33	1,930	-11.59
2025-08-13	13F	Mackenzie Financial Corp		38,654	-71.11	6,214	-72.03
2025-08-15	13F	CI Private Wealth, LLC		141,171	85.80	22,703	79.91
2025-07-22	13F	DAVENPORT & Co LLC		7,518	-22.00	1,209	-24.50
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		81,329		13,262
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,624	4.87	917	-8.12
2025-07-31	13F	Orion Capital Management LLC		31	0.00	5	0.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		5,726	3.96	921	0.66
2025-04-11	13F	Davis Capital Management		23	0.00	4	0.00
2025-08-08	13F	Condor Capital Management		27,579	-0.56	4,434	-3.76
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		347	7.43	56	3.77
2025-08-12	13F	APG Asset Management US Inc.		540,385	-3.88	88,769	-5.15
2025-05-05	13F	OneAscent Family Office, LLC		0	-100.00	0
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		5,361	-50.64	874	-29.06
2025-07-21	13F	Future Financial Wealth Managment LLC		4,072	0.17	655	-3.11
2025-05-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,420	-6.15	228	-9.16
2025-07-14	13F	Sowell Financial Services LLC		9,296	0.11	1,494	-3.11
2025-08-12	13F	Summit Global Investments		11,466		2
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		28,078	-5.26	4,579	-16.97
2025-08-14	13F	Toronto Dominion Bank		190,288	25.83	30,591	21.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,472	-12.64	237	-15.41
2025-08-05	13F	Palogic Value Management, L.P.		8,807	0.10	1,416	-3.15
2025-08-14	13F	Jain Global LLC		67,704		10,884
2025-07-18	13F	Dogwood Wealth Management LLC		53	165.00	9	166.67
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,709,843	2.20	1,400,194	-1.07
2025-08-12	13F	Archer Investment Corp		1,621	7,619.05	261	8,566.67
2025-07-23	13F	Sachetta, LLC		37	27.59	6	25.00
2025-07-15	13F	North Star Investment Management Corp.		1,560	0.00	251	-3.47
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		6,000	0.00	965	-3.21
2025-07-29	13F	VELA Investment Management, LLC		2,614	55.32	420	50.54
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8,798	-6.48	1,414	-9.48
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		42,219	0.00	6,787	-3.19
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		51,971	-53.18	8,475	-58.97
2025-08-13	13F	OMERS ADMINISTRATION Corp		24,288	0.00	3,905	-3.20
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		21,295	0.00	3,473	-12.37
2025-06-30	13F	Pensionfund Sabic		19,206	-20.33	3	-25.00
2025-08-13	13F	Truvestments Capital Llc		29,683	-0.69	4,772	-3.89
2025-08-13	13F	New York State Common Retirement Fund		210,763	0.72	34	-2.94
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		70,353	-0.18	11,310	-3.38
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		773	-15.98	122	-23.90
2025-08-11	13F	Symphony Financial, Ltd. Co.		19,360		3,116
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		3,618	22.89	590	7.68
2025-07-24	13F	Trust Co Of Toledo Na /oh/		153		25
2025-08-12	13F	Handelsbanken Fonder AB		156,267	-15.04	25	-16.67
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		421,507	11.36	67,761	7.79
2025-07-22	13F	LGT Group Foundation		70,588	-2.35	11,348	-5.48
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		38,833	3.33	6,243	0.02
2025-07-18	13F	O'ROURKE & COMPANY, Inc		2,059	-14.81	331	-17.71
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,628	0.00	422	-3.21
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		14,513	-64.69	2	-66.67
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		37,809	0.00	5,950	-9.48
2025-07-17	13F	Tritonpoint Wealth, Llc		3,662	-5.33	589	-8.41
2025-08-13	13F	Vinva Investment Management Ltd		19,023	-6.42	3,053	-8.57
2025-08-07	13F	LOM Asset Management Ltd		100		0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	14,100	781.25	2,267	755.09
2025-08-14	13F	Qube Research & Technologies Ltd		422,492	245.76	67,920	234.69
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10,200	5,000.00	1,640	4,866.67
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		65,321	19.09	10,501	15.28
2025-08-04	13F	Spire Wealth Management		6,014	192.37	948	178.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		68,148	1.49	10,955	-1.76
2025-08-13	13F	Quadrant Capital Group Llc		10,682	1.44	1,717	-1.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		36,818	-8.13	5,919	-11.07
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		865,457	1.38	139,131	-1.87
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,761	-4.53	1,248	-7.63
2025-07-28	13F	BRYN MAWR TRUST Co		4,697	-26.47	755	-28.77
2025-08-14	13F	Tcw Group Inc		400,928	1.32	64,453	-1.93
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		34	-99.39	6	-99.41
2025-08-01	13F	Chilton Capital Management Llc		4,719	-0.04	759	-3.32
2025-08-11	13F	Empowered Funds, LLC		62,006	24.65	9,968	20.66
2025-08-11	13F	Rothschild Investment Llc		3,589	0.34	577	-2.86
2025-08-13	13F	Blueshift Asset Management, LLC		2,828		455
2025-08-13	13F	MetLife Investment Management, LLC		90,442	-2.04	14,539	-5.17
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		15	0.00	2	0.00
2025-07-02	13F	Central Pacific Bank - Trust Division		538	0.00	86	-3.37
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,304	-15.65	531	-18.31
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		61,570	5.65	10,040	-7.42
2025-08-01	13F	Logan Capital Management Inc		1,275	0.00	205	-3.32
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		26,866	0.00	4,319	-3.21
2025-08-14	13F	Horizon Investments, LLC		8,011	80.35	1,288	74.63
2025-07-22	13F	Autumn Glory Partners, LLC		3,585	0.00	576	-3.19
2025-08-14	13F	Prestige Wealth Management Group LLC		4,244	-1.62	682	-4.75
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		0	-100.00	0	-100.00
2025-07-17	13F	Lazari Capital Management, Inc.		2,744	-0.72	441	-3.92
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		28	460.00	0
2025-08-08	13F	New England Capital Financial Advisors LLC		178	1.71	29	-3.45
2025-05-15	13F	Glenmede Trust Co Na		97,981	5.66	16,273	1.90
2025-08-06	13F	Cbre Clarion Securities Llc		1,568,498	-14.15	252,152	-16.90
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		568	-5.02	91	-8.08
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7,771	-1.60	1,249	-4.73
2025-08-01	13F	Motco		1,052	-3.13	172	-4.44
2025-07-28	NP	VSTIX - Stock Index Fund		39,598	-1.54	6,457	-13.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,406	-3.50	226	-6.22
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2,064	6.34	325	-3.86
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		1,442	0.00	232	-3.35
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,158	-0.88	2,115	-4.04
2025-08-04	13F	Simon Quick Advisors, Llc		3,174	22.45	510	18.60
2025-08-13	13F	SageView Advisory Group, LLC		2,080	3.53	344	3.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,244	2.92	1,325	-0.38

MX:SPG
IT:1SPG	€ 156.00
US:SPG	US$ 182.25
GB:0L6P	US$ 181.25
DE:SQI	€ 155.50
PE:SPG

SPGR - Simon Property Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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