CAL - Camden Property Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1290 total, 1281 long only, 4 short only, 5 long/short - change of -0.15% MRQ
Harga Saham	94.50
Alokasi Portofolio Rata-rata	0.2892 % - change of -7.94% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	117,797,349 - 110.24% (ex 13D/G) - change of 2.03MM shares 1.75% MRQ
Nilai Institusional (Jangka Panjang)	$ 12,885,786 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Camden Property Trust (DE:CAL) memiliki 1290 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 117,804,967 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Victory Capital Management Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Viking Global Investors Lp .

Struktur kepemilikan institusional Camden Property Trust (DB:CAL) 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 September 5, 2025 is 94.50 / share. Previously, on September 9, 2024, the share price was 109.00 / share. This represents a decline of 13.30% over that period.

DE:CAL / Camden Property Trust Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,054	7.69	575	7.88
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		32,792	-7.31	3,853	-12.22
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		1,960	-1.51	221	-9.47
2025-05-13	13F	Watts Gwilliam & Co., LLC		3,862	-16.21	472	-7.09
2025-07-31	13F	Nisa Investment Advisors, Llc		53,576	-7.64	6,098	-14.81
2025-08-04	13F	Wolverine Asset Management Llc		5,841	60.60	658	48.20
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		652,870	6.70	76,706	1.05
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		45,716	9.56	5,202	9.65
2025-08-08	13F	Davis Selected Advisers		78,650	2.80	8,863	-5.28
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,722	-1.88	907	-7.07
2025-07-25	13F	Stephens Consulting, LLC		4		0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,488	17.64	645	11.42
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		121,597	17.06	13,838	17.15
2025-04-25	NP	IARAX - INVESCO Real Estate Fund Class A		21,246	-88.00	2,636	-88.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		25,700		2,896
2025-08-08	13F	KBC Group NV		36,215	-9.46	4	0.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		17,687	-11.34	1,993	-18.29
2025-08-14	13F	Ubs Asset Management Americas Inc		188,334	-82.09	21,223	-83.49
2025-08-14	13F	Rafferty Asset Management, LLC		13,538	16.41	1,526	7.24
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4,587	13.48	539	7.39
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,062	147.12	1,022	127.90
2025-07-28	13F	Allianz Asset Management GmbH		154,297	-8.88	17,388	-16.05
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2,333	-0.17	263	-8.07
2025-08-13	13F	Gamco Investors, Inc. Et Al		17,583	-1.12	1,981	-8.88
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF		1,055	8.32	120	9.09
2025-08-12	13F	Pathstone Holdings, LLC		13,217	8.86	1,497	0.67
2025-08-28	NP	SMMD - iShares Russell 2500 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		25,055	9.30	2,823	0.71
2025-07-17	13F	City Holding Co		300	0.00	34	-8.33
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		5,538	0.00	624	-7.83
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,020	-22.73	116	-22.67
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		161	0.00	18	-5.26
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		7,416	6.19	871	0.58
2025-08-27	NP	RYNVX - Nova Fund Investor Class		427	-1.84	48	-9.43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		2,121	5.79	239	-2.45
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,793	2.96	6,400	-5.13
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		46,771	10.13	5,271	1.48
2025-08-26	NP	TLSTX - Stock Index Fund		1,599	0.00	180	-7.69
2025-07-18	13F	Founders Capital Management		550	0.00	62	-8.96
2025-07-30	13F	Bogart Wealth, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		449	140.11	51	142.86
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		689,070	0.23	78,416	0.31
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		3,005	0.00	339	-7.90
2025-08-11	13F	Pin Oak Investment Advisors Inc		4,323	-1.50	1
2025-08-13	13F	Loomis Sayles & Co L P		280		32
2025-08-14	13F	Eminence Capital, Lp		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		26	0.00	3	-33.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		238	0.85	27	-7.14
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		330	0.00	37	-7.50
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
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		5,462	-1.80	616	-9.56
2025-07-24	13F	Capital Advisors, Ltd. LLC		6	0.00	0
2025-08-04	13F	Presima Inc.		12,740	2.47	1,436	-5.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10,415	2.10	1,174	-5.93
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		2,578		297
2025-04-10	NP	GOODX - GoodHaven Fund		29,500	0.00	3,660	-1.40
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,500	-0.18	512	0.00
2025-08-08	13F	Forsta Ap-fonden		17,400	0.58	1,961	-7.33
2025-08-11	13F	Covestor Ltd		618	-0.80	0
2025-08-05	13F	State Of Michigan Retirement System		32,400	0.93	3,651	-6.98
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,229	-30.21	364	-35.75
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		957	5.16	108	-3.60
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		500	0.00	56	-8.20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		97	27.63	11	11.11
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12,206	-33.31	1,375	-38.56
2025-08-07	13F	Meeder Asset Management Inc		102	0.00	11	-8.33
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		15,680	0.00	1,767	-7.88
2025-07-21	13F	Riverview Trust Co		175	0.00	20	-9.52
2025-08-07	13F	Hughes Financial Services, LLC		5		1
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		34,085	2.81	4,005	-2.65
2025-08-04	13F	GAM Holding AG		11,984		1,350
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12,023	0.00	1,355	-7.89
2025-07-24	13F	IFP Advisors, Inc		322	45.70	36	33.33
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8,149	0.46	918	-7.46
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-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		2,615,460	-1.81	294,736	-9.52
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		1,338	-73.20	164	-72.65
2025-07-17	13F	Greenleaf Trust		1,915	-9.33	216	-16.67
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		404	0.00	45	-8.16
2025-08-13	13F	GeoWealth Management, LLC		362	-27.02	41	-33.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		963	0.00	113	-5.04
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,811	0.00	547	0.00
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,530	-8.38	180	-13.53
2025-04-29	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		12,200	1.67	1,375	-6.34
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		42,274	102.24	4,764	86.35
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		10,000	0.00	1,127	-7.93
2025-08-08	13F	Gts Securities Llc		2,988		337
2025-08-14	13F	Brevan Howard Capital Management LP		33,531	122.62	3,779	105.10
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		15,159	0.00	1,708	-7.83
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		29,891	103.41	3,368	87.42
2025-06-25	NP	FNY - First Trust Mid 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		12,702	49.63	1,445	47.15
2025-08-14	13F	UBS Group AG		740,662	140.49	83,465	121.59
2025-08-13	13F	NEOS Investment Management LLC		6,063	85.47	683	71.18
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		2,945	72.22	332	58.37
2025-08-06	13F	Ing Groep Nv		14,058	3.20	1,584	-4.86
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,939	0.00	894	-7.94
2025-08-14	13F	Atomi Financial Group, Inc.		2,364	2.92	266	-5.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,974	0.24	335	-7.46
2025-08-13	13F	FORA Capital, LLC		3,994		450
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		10,941	66.86	1,233	53.81
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		246	46.43	28	35.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		9,615	-0.85	1,130	-6.15
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		449	80.32	51	82.14
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		324,495		36,567
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		374	-5.56	42	-12.50
2025-08-14	13F	Toroso Investments, LLC		197,041	1.77	22,205	-6.23
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,182	0.00	133	-7.64
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		4,084	-0.12	460	-8.00
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		2,370		267
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		12,738	-8.21	1,450	-8.12
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		42,593	5.14	4,800	-3.13
2025-08-14	13F	Norinchukin Bank, The		11,071	8.71	1,248	0.16
2025-08-18	13F	Onefund, Llc		282		0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		251	-8.39	28	-15.15
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		10,220	0.00	1,152	-7.85
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,484	0.00	280	-7.92
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		12,946	59.83	1,473	59.93
2025-08-14	13F	Farringdon Capital, Ltd.		13,960	406.35	1,573	366.77
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14,466	-7.08	1,630	-14.35
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		22	-69.86	3	-75.00
2025-08-11	13F	Greenland Capital Management LP		30,789	-53.27	3,470	-56.94
2025-08-14	13F	Utah Retirement Systems		17,199	0.51	1,938	-7.36
2025-08-14	13F	Sei Investments Co		65,757	-58.03	7,410	-61.33
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		62,180	0.38	7,306	-4.93
2025-08-22	13F/A	TT Capital Management LLC		9,896	-0.25	1,115	-8.08
2025-08-19	13F/A	Carronade Capital Management, LP		95,936	-97.57	10,811	-56.27
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		105,879	12.25	11,932	3.42
2025-08-14	13F	Investment Management Corp of Ontario		2,660	-13.07	300	-20.05
2025-08-04	13F	Amalgamated Bank		20,553	-0.02	2	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		6,679	6.29	760	6.44
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,680	17.65	197	11.30
2025-08-13	13F	Lido Advisors, LLC		2,785	5.45	317	-2.77
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		17,187	16.29	1,956	16.37
2025-07-15	13F	Missouri Trust & Investment Co		100	0.00	11	-8.33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		304,624	2.31	34,328	-5.73
2025-08-08	13F	Mv Capital Management, Inc.		50	0.00	6	-16.67
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		33,270	-1.42	3,749	-9.16
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		26,385	-20.88	2,973	-27.10
2025-08-13	13F	Kennedy Capital Management, Inc.		31,996	-2.70	3,606	-10.35
2025-08-13	13F	Amundi		195,350	-19.41	22,153	-23.13
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		140,678	0.06	16,009	0.14
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-05	13F	Huntington National Bank		392	-8.20	44	-15.38
2025-08-11	13F	Brown Brothers Harriman & Co		1,084	18.34	122	8.93
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		19,202	2.05	2,164	-6.00
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,617	1.63	2,574	1.70
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		244	-47.41	28	-37.21
2025-08-08	13F	Tobam		84		0
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3,824	-37.16	0
2025-07-15	13F	Fifth Third Bancorp		5,331	2.97	601	-5.21
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		10,689	0.00	1,205	-7.88
2025-08-22	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		17,300	0.00	1,950	-7.85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		360	0.00	41	-9.09
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		24,795	-7.46	2,913	-12.36
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		349	-47.68	40	-48.00
2025-04-23	13F	YHB Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,145	8.70	692	0.14
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		10,700	0.00	1,206	-7.87
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		597,940	1.73	68,046	1.81
2025-08-07	13F	HighPoint Advisor Group LLC		2,972	0.20	335	-0.30
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		8,690	0.00	989	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		367	-4.68	41	-12.77
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9	-99.07	1	-99.15
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		63,313	-29.85	7,439	-12.76
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7,335	0.00	862	-5.28
2025-07-24	13F	Us Bancorp \de\		5,061	-5.03	570	-12.44
2025-08-12	13F	Horizon Financial Services, Llc		18	100.00	2	100.00
2025-08-14	13F	Xponance, Inc.		21,331	47.35	2,404	35.76
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		56,432	0.87	6,359	-7.06
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,945	-14.69	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		48,367	22.37	5,450	12.77
2025-08-06	13F	Savant Capital, LLC		3,790		427
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		25,942	0.00	2,952	0.10
2025-08-14	13F	CIBC World Markets Inc.		34,000		3,831
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9,911	32.43	1,117	21.97
2025-07-28	13F	Td Asset Management Inc		37,294	33.51	4,203	23.01
2025-08-12	13F	LPL Financial LLC		33,747	6.60	3,803	-1.78
2025-08-12	13F	Legal & General Group Plc		893,655	17.29	100,706	8.07
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,163	0.00	588	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		16,159	10.87	1,821	2.13
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		28,100	0.00	3,167	-7.86
2025-07-15	13F	Fortitude Family Office, LLC		4		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		17	0.00	2	-50.00
2025-08-14	13F	Quarry LP		337	-5.34	38	-13.95
2025-08-12	13F	Bokf, Na		4		0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		1
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,050	0.00	231	-7.60
2025-07-24	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,070	-0.06	10,112	-5.35
2025-08-08	13F	National Pension Service		1,725	340.05	194	312.77
2025-08-13	13F	Guggenheim Capital Llc		3,289	4.08	371	-4.15
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2,340	-2.90	264	-10.54
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19,793	58.00	2,325	96.53
2025-07-09	13F	Sawyer & Company, Inc		6,616	-1.94	1
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,800		29,953
2025-07-28	NP	VVMCX - Mid Cap Value Fund		36,233	-36.12	4,257	-39.50
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		10,004	1.50	1,138	1.61
2025-05-13	13F	Terril Brothers, Inc.		0	-100.00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		844	2.06	95	-5.94
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8,779	5.86	989	-2.47
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,043,815	-10.25	118	-17.61
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		920	22.67	104	13.19
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		10,791	-24.71	1,228	-24.62
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		54,317	33.69	6,382	26.61
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16,316	368.58	1,839	354.95
2025-07-16	13F	First American Bank		11,754	8.64	1,325	0.08
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,027	-15.08	231	-15.13
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,772	164.26	2,250	159.82
2025-07-23	13F	PARK CIRCLE Co		9,300	0.00	1,048	-7.83
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		1
2025-08-29	NP	JAGMX - 500 Index Trust NAV		22,238	0.00	2,506	-7.83
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		30,588	-3.11	3,481	-3.04
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372,617	-4.97	42,404	-4.90
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,529	0.00	415	-5.26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,853	5.50	438	5.54
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		75,000	0.00	8,452	-7.86
2025-08-14	13F	Mercer Global Advisors Inc /adv		37,580	19.83	4,235	10.40
2025-07-25	13F	Allspring Global Investments Holdings, LLC		16,789	1.53	1,897	-5.95
2025-08-04	13F	Assetmark, Inc		162	179.31	18	157.14
2025-07-31	13F	AlTi Global, Inc.		2,343	0.86	266	-6.99
2025-08-06	13F	Commonwealth Equity Services, Llc		10,177	13.37	1	0.00
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		82,240	-10.65	9,268	-17.67
2025-08-13	13F	Walleye Capital LLC		1,944		219
2025-08-14	13F	Socorro Asset Management LP		82,813	13.17	9,332	4.28
2025-05-15	13F	Texas Permanent School Fund		15,964		1,817
2025-07-31	13F	Fielder Capital Group LLC		43,762	-0.36	4,932	-8.19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,337	-317.62	939	-300.64
2025-08-14	13F	Two Sigma Investments, Lp		570,012	33.89	64,235	23.37
2025-05-13	13F	Makena Capital Management Llc		0	-100.00	0
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		2,663	-70.83	303	-70.81
2025-08-29	NP	STXG - Strive 1000 Growth ETF		301	4.51	34	-5.71
2025-05-14	13F	Credit Agricole S A		29,686	6.10	3,631	11.83
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
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		5,962	0.00	672	-7.96
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		72,956	1.92	8,221	-6.09
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0	-100.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4,669	10.33	531	10.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,109	0.00	125	-8.15
2025-08-13	13F	PineBridge Investments, L.P.		44,020	60.76	4,961	48.15
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		79,097	5.82	9,001	5.91
2025-08-12	13F	APG Asset Management N.V.		132,000	0.76	12,672	-14.56
2025-07-30	13F	DekaBank Deutsche Girozentrale		66,275	0.83	7	0.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,915	-0.07	667	-7.88
2025-07-09	13F	Reinhart Partners, Inc.		77,308	-7.96	8,712	-15.20
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,290	118.64	145	101.39
2025-08-08	13F	Calamos Advisors LLC		97,616	0.00	11,000	-7.86
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,483	-9.52	174	-14.29
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		34,508	0.04	3,927	0.13
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		275	0.00	31	0.00
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		198,178	0.94	23,284	-4.41
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		135	-4.93	16	-11.76
2025-08-01	13F	Brookwood Investment Group LLC		1,969	18.26	222	8.87
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
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		655,449	-0.37	73,863	-8.20
2025-08-05	13F	Dunhill Financial, LLC		8	-46.67	1	-100.00
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		1,787	8.90	203	9.14
2025-08-15	13F	State of Tennessee, Treasury Department		256,398	11.27	28,893	2.53
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		131,116	81.27	15,405	71.67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5,837		658
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		4,788	21.99	545	21.97
2025-08-14	13F	Treasurer of the State of North Carolina		50,205	6.03	6	0.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
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		3,500	133.33	398	136.90
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		117,970		14,428
2025-08-05	13F	Tsfg, Llc		323	0.00	0
2025-08-11	13F	GW&K Investment Management, LLC		96	57.38	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,103		124
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4,541	0.00	512	-7.93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,218		137
2025-08-12	13F	Inscription Capital, LLC		3,024		341
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		36,280	11.94	4,088	3.15
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		60,891	0.16	7,154	-5.13
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		20,269	-47.44	2,284	-55.96
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		117,306	258.73	13,219	230.56
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		26,256	1.89	2,959	-6.13
2025-07-28	13F	BRYN MAWR TRUST Co		1,383	0.00	156	-8.28
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		725	-42.51	82	-43.84
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,562	-3.52	176	-11.11
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		50,975	12.06	5,801	12.14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		58,870	-30.43	6,634	-35.90
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7,207		812
2025-07-30	13F	Securian Asset Management, Inc		5,506	-1.78	620	-9.49
2025-07-08	13F	Webster Bank, N. A.		16		2
2025-07-23	13F	Optas, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		762	9.48	86	0.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,592	-2.39	179	-10.05
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,993	71.22	225	57.75
2025-07-22	13F	DT Investment Partners, LLC		340	0.00	38	-7.32
2025-07-17	13F	Wolff Wiese Magana Llc		5		1
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		390	21.12	44	10.26
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		7,206	2.40	820	2.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,374	6.76	156	6.85
2025-08-13	13F	ExodusPoint Capital Management, LP		5,443		1
2025-07-30	13F	Gulf International Bank (UK) Ltd		4,939	-40.79	1	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		5	400.00	1
2025-08-26	NP	Profunds - Profund Vp Bull		92	-17.86	10	-23.08
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18,797	2.01	2,139	2.10
2025-08-14	13F	Glenmede Investment Management, LP		1,835		207
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		66	8.20	7	0.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,883	-6.83	212	-14.17
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		11,255	38.03	1
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		8,214	1.73	926	-6.28
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		206,580	0.00	23,280	-7.86
2025-08-28	NP	NCGFX - New Covenant Growth Fund		125	0.00	14	-6.67
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,625	8.05	191	2.15
2025-07-28	13F	Generali Asset Management SPA SGR		17,399	1.97	1,961	-6.04
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		21,600	107.69	2,538	96.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,929	-12.44	217	-19.33
2025-08-12	13F	Picton Mahoney Asset Management		9	0.00	0
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		109	-32.30	12	-33.33
2025-08-08	13F	Creative Planning		10,573	18.54	1,192	9.27
2025-08-14	13F	Prestige Wealth Management Group LLC		87	0.00	10	-10.00
2025-08-05	13F	American Capital Advisory, LLC		332	1.22	37	-7.50
2025-08-14	13F	Stifel Financial Corp		33,851	-6.29	3,815	-13.67
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		20,919	-40.66	2,379	-41.73
2025-07-30	13F	Ethic Inc.		5,355	49.71	609	39.68
2025-08-14	13F	Bbr Partners, Llc		2,487	-0.16	280	-7.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4,619	-2.02	521	-9.72
2025-07-30	13F	D.a. Davidson & Co.		2,236	-1.50	252	-9.39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		171,061	-9.76	19,277	-16.86
2025-08-14	13F	Royal Bank Of Canada		99,839	-38.34	11,251	-43.18
2025-08-12	13F	SRS Capital Advisors, Inc.		412	13.81	46	4.55
2025-08-11	13F	Principal Securities, Inc.		5,682	33.60	640	29.82
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,600		9,759
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		381	3.25	43	-6.67
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		142,560	6.03	16,223	6.12
2025-08-14	13F	Fayez Sarofim & Co		18,950	0.00	2,135	-7.85
2025-08-14	13F	D. E. Shaw & Co., Inc.		98,381		11,087
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		34,469	0.16	3,884	-7.70
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		538	-2.18	61	-10.45
2025-08-01	13F	Teacher Retirement System Of Texas		58,941	57.82	6,642	45.43
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		5,847	0.00	659	-7.97
2025-08-08	13F	Oak Thistle LLC		4,323	9.58	487	1.04
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,610	-0.52	520	-8.30
2025-07-25	13F	Johnson Investment Counsel Inc		16,545	-6.03	1,864	-13.42
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,794	12.07	318	12.01
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		162	-71.23	18	-73.53
2025-08-14	13F	CoreCap Advisors, LLC		5	150.00	1
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,188,760	-5.27	135,281	-5.19
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	0.00	0
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		270	56.98	31	57.89
2025-08-13	13F	Bank Of Nova Scotia		11,168	0.24	1,259	-7.64
2025-08-07	13F	Axiom International Investors Llc /de		6,923	17.94	780	8.79
2025-07-25	13F	Verdence Capital Advisors LLC		3,467	3.90	391	-4.41
2025-08-06	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		9,898	0.00	1	0.00
2025-08-12	13F	Entropy Technologies, LP		10,558	-70.29	1,190	-72.64
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		67,100	-4.53	7,561	-12.03
2025-08-13	13F	Pictet Asset Management Holding SA		48,999	-16.84	5,522	-23.37
2025-07-11	13F	Pinnacle Bancorp, Inc.		72	0.00	8	0.00
2025-08-12	13F	Prudential Financial Inc		243,091	112.34	27,394	95.65
2025-08-14	13F	Bank Of America Corp /de/		386,313	-20.08	43,534	-26.36
2025-07-22	13F	Checchi Capital Advisers, LLC		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		22,037	8.04	2,483	-0.44
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		157,873	-2.53	17,791	-10.19
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,002		113
2025-08-01	13F	Bessemer Group Inc		2,432	-0.37	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		718	-15.13	81	-22.33
2025-08-08	13F	Avantax Advisory Services, Inc.		4,039	-1.94	455	-9.54
2025-08-08	13F	Vestcor Inc		10,192	335.74	1
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,630	19.68	192	13.69
2025-08-06	13F	Rialto Wealth Management, LLC		4	-78.95	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		905		103
2025-08-08	13F	Geode Capital Management, Llc		2,961,433	1.76	332,432	-6.32
2025-07-22	13F	Merit Financial Group, LLC		1,878		212
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		3,104	0.00	353	0.28
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,372	0.00	155	-7.78
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		371,785	5.99	41,896	-2.34
2025-07-31	13F	State of New Jersey Common Pension Fund D		108,943	0.00	12,277	-7.86
2025-08-14	13F	Cohen & Steers, Inc.		229	-99.97	0	-100.00
2025-08-05	13F	NewSquare Capital LLC		5	-37.50	1
2025-07-07	13F	Investors Research Corp		22	0.00	2	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	100		1,127
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,182	0.00	359	-7.97
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		84,900	6.40	9,567	-1.96
2025-07-29	13F	William Blair Investment Management, Llc		2,899	-1.73	327	-9.44
2025-07-18	13F	Cooper Financial Group		5,868	-3.87	661	-11.39
2025-08-14	13F	Dark Forest Capital Management Lp		19,800	-68.83	2,231	-71.28
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		75,732	0.66	8,534	-7.25
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		3,745	188.08	426	132.79
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		822,154	3.06	92,649	-5.03
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,307	1,207.00	154	1,175.00
2025-08-14	13F	Cibc World Markets Corp		41,886	-1.84	4,720	-9.54
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		473,192	38.60	53,324	27.71
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		261,641	5.04	29,775	5.12
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		288	1,209.09	33	1,500.00
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		1,135	-47.65	129	-47.56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				204	-7.69
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		904	0.00	102	-8.18
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		185	218.97	21	-91.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,489	-11.01	280	-18.13
2025-08-14	13F	Sovereign's Capital Management, LLC		5,178	19.14	584	9.79
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		1,633	4.35	192	-1.55
2025-07-29	13F	Activest Wealth Management		8	-57.89	1	-100.00
2025-08-14	13F	Sunbelt Securities, Inc.		833	0.00	97	-4.95
2025-08-14	13F/A	Rockefeller Capital Management L.P.		367,866	-1.79	41,455	-9.51
2025-07-29	13F	TFC Financial Management		15	0.00	2	0.00
2025-08-13	13F	Groupama Asset Managment		16,238	265.72	1,847	240.15
2025-08-14	13F	Ieq Capital, Llc		34,276	1,341.38	3,863	1,231.72
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		31,798		3,583
2025-07-24	13F	Eastern Bank		66	0.00	7	-12.50
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		84	-4.55	9	-10.00
2025-07-10	13F	Swedbank AB		0	-100.00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		15,970	-3.33	1,817	-3.25
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		15,884	6.38	1,866	0.76
2025-08-14	13F	Waters Parkerson & Co., Llc		25,944	6.64	2,924	-1.75
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		6,984	2.37	787	-5.64
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		468	148.94	53	152.38
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		8,097	-1.21	951	-6.40
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,060	-0.43	1,353	4.97
2025-07-09	13F	Czech National Bank		26,115	6.58	2,943	-1.80
2025-08-13	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-14	13F	GEM Realty Capital		0	-100.00	0
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		8,375	43.73	953	43.96
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9,354	-17.35	1,064	-17.26
2025-08-12	13F	Investure, LLC		182,728	0.00	20,592	-7.86
2025-07-09	13F	Sarasin & Partners LLP		30,947	0.00	3,487	-7.85
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		52,198	13.72	5,882	4.79
2025-08-27	NP	RYHRX - Real Estate Fund Class H		196	-1.51	22	-8.33
2025-07-28	13F	Naviter Wealth, LLC		7,125	16.17	810	8.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29,352	2.98	3,308	-5.11
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		317,667	9.52	35,798	0.92
2025-08-04	13F	Moody Aldrich Partners Llc		1,953	-1.66	220	-9.09
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		86,579	-8.54	9,757	-15.72
2025-08-13	13F	Ostrum Asset Management		544	-94.47	61	-94.93
2025-08-08	13F	Bailard, Inc.		2,500	0.00	282	-7.87
2025-08-08	13F	Turn8 Private Wealth Inc.		0	-100.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		44,829	0.63	5,102	0.71
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		153,849	9.30	18,076	3.52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,352	0.00	152	-7.88
2025-08-13	13F	Virtus Investment Advisers, Inc.		1,484	13.80	167	5.03
2025-08-13	13F	Jump Financial, LLC		94,268	209.96	10,623	185.64
2025-08-13	13F	First Trust Advisors Lp		380,294	518.06	42,855	469.50
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		23,428	0.47	2,640	-7.40
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,200	14.21	43,722	14.30
2025-08-26	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		5,485	-29.20	618	-34.74
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,701	16.91	194	16.97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		282,141	5.19	31,794	-3.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		296	0.00	33	-8.33
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,987	-10.83	488	-5.98
2025-08-14	13F	FIL Ltd		85,743	-52.34	9,662	-56.09
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,423	-15.54	498	-22.19
2025-08-13	13F	Fisher Asset Management, LLC		3,549	-2.31	400	-10.14
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		165,057	38.70	19,393	31.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		626	2.62	71	-5.41
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		181		20
2025-07-25	NP	USAWX - World Growth Fund Shares		20,800		2,444
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7,093	181.02	799	159.42
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		14,266	16.43	1,676	10.26
2025-07-14	13F	GAMMA Investing LLC		4,233	28.27	477	18.36
2025-07-30	NP	MILN - Global X Millennials Thematic 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		7,966	-9.35	936	-14.22
2025-05-05	13F	Lindbrook Capital, Llc		459	42.99	56	51.35
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		6,273	1.26	707	-6.74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		11,885	-1.10	1,339	-8.85
2025-07-28	NP	VCGAX - Growth & Income Fund		2,841	22.30	334	15.63
2025-08-06	13F	SOUTH STATE Corp		35	16.67	4	0.00
2025-08-14	13F/A	Barclays Plc		268,769	0.48	30	-6.25
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		251,753	-11.74	28,649	-11.67
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2,814	0.00	317	-7.85
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		164	281.40	18	260.00
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		144,355	-0.93	16,960	-6.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,544	-2.39	850	-10.05
2025-08-11	13F	NewEdge Wealth, LLC		4,387	-4.61	469	-16.55
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		9,842	39.74	1,120	40.00
2025-08-05	13F	Freestone Capital Holdings, LLC		14,528	-0.08	1,637	-7.93
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		73,281	4.26	8,258	-3.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,600	-10.34	293	-17.51
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Tectonic Advisors Llc		3,201	65.60	361	52.54
2025-08-13	13F	1832 Asset Management L.P.		70,000	0.00	7,888	-7.86
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		2,733	-1.62	308	-9.44
2025-08-12	13F	Franklin Resources Inc		224,940	-13.38	25,348	-20.19
2025-08-06	13F	Moors & Cabot, Inc.		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		30,877	-5.29	3,480	-12.72
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2,018	-16.02	227	-22.53
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,664	-19.50	189	-20.92
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,638	2.26	9,425	-5.77
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-04-25	NP	VCULX - Growth Fund		882	-41.47	109	-39.78
2025-08-11	13F	Citigroup Inc		265,939	72.57	29,969	59.01
2025-08-12	13F	Centersquare Investment Management Llc		2,691,575	2.96	303,314	-5.13
2025-08-13	13F	Victory Capital Management Inc		4,348,047	0.16	489,996	-7.71
2025-07-23	13F	Trifecta Capital Advisors, LLC		167	0.00	19	-10.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		500	0.00	56	-8.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		143	0.00	16	-5.88
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,119	15.12	126	6.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		750	0.00	85	-7.69
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		27,451	-0.76	3,093	-8.55
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		1,234	-47.65	140	-47.76
2025-08-14	13F	Algert Global Llc		76,404	49.04	9	33.33
2025-08-13	13F	Sun Life Financial Inc		159,528	0.00	18	-10.53
2025-08-26	NP	WASMX - Walden SMID Cap Fund		28,764	6.91	3,241	-1.49
2025-08-13	13F	Walleye Trading LLC	Call	0	-100.00	0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,250	11.71	142	11.81
2025-08-05	13F	Bank of New York Mellon Corp		803,104	-0.94	90,502	-8.72
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		5,326	0.00	661	-1.49
2025-08-14	13F	Bridgefront Capital, LLC		2,955	-76.68	333	-78.57
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	-6,974	-282.09	-786	-267.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		940	0.00	106	-7.89
2025-08-14	13F	Glen Eagle Advisors, LLC		91	0.00	10	-9.09
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		47,700	-9.83	5,375	-16.91
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		314,718		35,466
2025-08-05	13F	Allstate Corp		1,813	-86.16	204	-87.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		56,437	0.00	6,360	-7.87
2025-08-12	13F	Heartland Advisors Inc		127,877	3.32	14,410	-4.80
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,547	0.00	417	-5.45
2025-08-14	13F	Balyasny Asset Management Llc		217,159		24,472
2025-08-12	13F	CIBC Private Wealth Group, LLC		672	-16.93	76	-12.79
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		3,214	25.69	366	25.86
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-12	13F	Argent Trust Co		1,775	0.00	200	-7.83
2025-07-29	13F	Spirit Of America Management Corp/ny		10,000	0.00	1,127	-7.93
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		254,804	3.06	28,997	3.14
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		34,990	6.26	4,111	0.61
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		298	2.41	34	-5.71
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		55,623	8.87	6,535	3.11
2025-08-14	13F	Ancora Advisors, LLC		14		2
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		274,630	-10.22	30,948	-17.27
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		12,249	-7.04	1,394	-7.01
2025-08-11	13F	Bellwether Advisors, LLC		270	0.00	30	-9.09
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,601	0.17	423	-4.94
2025-08-07	13F	CENTRAL TRUST Co		100	0.00	11	-8.33
2025-08-12	13F	Bahl & Gaynor Inc		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		250	0.00	28	-6.67
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		16,060	0.00	1,810	-7.89
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		34,553	0.41	3,894	-7.49
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		44,349	0.00	5,047	0.08
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,806	-2.17	203	-9.78
2025-08-19	13F	Asset Dedication, LLC		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		12,057	-25.29	1,417	-18.43
2025-07-31	13F	Buckingham Strategic Partners		2,396		270
2025-08-12	13F	Saturna Capital CORP		5,990	10.11	675	1.50
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		638	18.59	72	9.23
2025-07-01	13F	Harbor Investment Advisory, Llc		99		11
2025-08-13	13F	Federated Hermes, Inc.		4,917	265.03	554	237.80
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		69,708	11.65	7,855	2.88
2025-08-11	13F	Vanguard Group Inc		17,091,995	-0.47	1,926,097	-8.29
2025-08-14	13F	Engineers Gate Manager LP		21,089	-20.77	2,377	-27.00
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A		36,335	0.00	4,095	-7.86
2025-08-13	13F	Rsm Us Wealth Management Llc		3,219	48.75	366	37.59
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		60	0.00	7	16.67
2025-08-27	NP	VISVX - Vanguard Small-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		1,670,094	-3.26	188,203	-10.86
2025-08-04	13F	Canton Hathaway, LLC		1,740	0.00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		11,043	-31.62	1,257	-31.59
2025-08-01	13F	Mizuho Securities Usa Llc		7,382		832
2025-07-28	13F	Davidson Investment Advisors		161,435	0.21	18,192	-7.66
2025-07-28	NP	URE - ProShares Ultra Real Estate		4,497	-1.03	528	-6.22
2025-08-11	13F	Bell Investment Advisors, Inc		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		212	-9.79	24	-7.69
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		324,890	-10.06	36,556	-17.24
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		5,434	67.20	612	54.16
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		15,250	-6.78	1,719	-14.10
2025-08-14	13F	Man Group plc		26,658	-22.38	3,004	-28.48
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		12,210	45.34	1,376	33.89
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		733,684	0.34	82,679	-7.54
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		580	-7.64	68	-11.69
2025-08-01	13F	Peregrine Capital Management Llc		110	0.00	12	-7.69
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		3	50.00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		51,027	4.65	5,807	4.73
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		83,735	-0.69	9,436	-8.49
2025-08-12	13F	O'shaughnessy Asset Management, Llc		13,904	6.98	1,567	-1.45
2025-08-14	13F	Twinbeech Capital Lp		40,200		4,530
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		66,700		7,516
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7,989	83.15	900	68.86
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		957		108
2025-07-25	13F	Yousif Capital Management, Llc		23,711	43.10	2,672	31.84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		161	0.00	18	-5.26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		117		13
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		79,355	-1.30	8,943	-9.06
2025-08-13	13F	Jones Financial Companies Lllp		399	224.39	45	200.00
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		2,424	0.41	276	0.36
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,467	-6.45	290	-11.62
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1
2025-07-25	13F	Hemington Wealth Management		3	0.00	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,322	3.17	378	3.28
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-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		13,898	4.71	1,566	-3.51
2025-08-07	13F	Los Angeles Capital Management Llc		153,961	956.84	17,350	874.12
2025-08-14	13F	Hrt Financial Lp		85,772	67.76	10	50.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8,675	5.36	978	-2.98
2025-08-12	13F	Nuveen, LLC		660,288	-34.81	74,408	-39.94
2025-08-12	13F	Swiss National Bank		323,200	7.41	36,421	-1.03
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,039	0.00	117	-7.87
2025-07-24	13F	Standard Life Aberdeen plc		320,516	6.03	35,704	-4.26
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		179,622	15.82	20,242	6.72
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		37,790	-0.45	4,259	-8.27
2025-07-17	13F	Chicago Capital, LLC		6,001	82.40	676	68.16
2025-08-12	13F	Global Retirement Partners, LLC		454	-19.22	51	-21.54
2025-07-15	13F	Financial Management Professionals, Inc.		2	-86.67	0	-100.00
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		54,179	0.85	6,105	-7.08
2025-08-13	13F	Cerity Partners LLC		87,351	11.31	9,844	2.56
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		16,000	41.59	1,803	30.56
2025-08-27	13F/A	Squarepoint Ops LLC		67,408	-2.49	7,596	-10.15
2025-08-14	13F	Wellington Management Group Llp		1,892,480	-16.67	213,264	-23.22
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		238,969	-6.48	26,929	-13.82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,762	2.80	199	-5.26
2025-07-31	13F	Briaud Financial Planning, Inc		168		0
2025-05-30	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		0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront Advisers Llc		2,583	2.74	291	-5.21
2025-08-04	13F	AMG National Trust Bank		0	-100.00	0
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		35,127	2.59	3,997	2.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,037	15.35	232	15.50
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		141	0.71	17	-5.88
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		42,410	-33.13	4,779	-38.38
2025-07-11	13F/A	Umb Bank N A/mo		138	-17.37	16	-25.00
2025-08-11	13F	Alps Advisors Inc		3,965	-3.65	447	-11.33
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		76,551	0.07	8,627	-7.79
2025-07-23	13F	Klp Kapitalforvaltning As		37,429	5.94	4,251	-2.32
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35,777	0.00	4,032	-7.86
2025-08-14	13F	Two Sigma Advisers, Lp		418,200	20.94	47,127	11.43
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		135		15
2025-08-25	13F/A	Neuberger Berman Group LLC		290,301	49.18	32,714	37.47
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		298	-5.40	34	-13.16
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		23,982	-14.53	2,729	-14.45
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		2,268	29.67	277	37.13
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		597	-8.01	70	-12.50
2025-08-12	13F	Charles Schwab Investment Management Inc		1,604,077	4.29	180,763	-3.90
2025-08-14	13F/A	Skopos Labs, Inc.		542	-14.51	61	-20.78
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6,367	-8.72	725	-8.70
2025-07-14	13F	Farmers & Merchants Investments Inc		75	0.00	8	-11.11
2025-08-07	13F	Aviva Plc		52,418		5,907
2025-07-16	13F	Signaturefd, Llc		1,198	-10.13	135	-17.18
2025-08-27	13F/A	Brinker Capital Investments, LLC		4,634	-4.12	522	-11.68
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8,088	5.44	911	-2.88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		0	-100.00	0	-100.00
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		196	-1.51	22	-8.33
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		5	0.00	1
2025-08-04	13F	Carret Asset Management, Llc		4,554	-0.55	513	-8.39
2025-08-08	13F	Tortoise Investment Management, LLC		9		1
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
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		79,606	-1.43	8,971	-9.17
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		72,590	-40.20	8,180	-44.89
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		150,005	-37.24	16,904	-42.17
2025-08-14	13F	Woodline Partners LP		145,234	-61.28	16,366	-64.33
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		305	-6.15	34	-12.82
2025-08-01	13F	Envestnet Asset Management Inc		203,582	-4.63	22,942	-12.13
2025-08-13	13F	GoodHaven Capital Management, LLC		8,770	-77.56	988	-79.32
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,065	0.00	121	-8.40
2025-08-14	13F	Holocene Advisors, LP		43,064	11.43	4,853	2.67
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		51,603	-49.27	5,872	-49.23
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		71,564	8.55	8,144	8.63
2025-08-08	13F	Crossmark Global Holdings, Inc.		5,154	-7.72	581	-15.08
2025-07-01	13F	Pensionfund DSM Netherlands		15,786	0.00	2	0.00
2025-08-26	NP	Profunds - Profund Vp Real Estate		479	-6.99	54	-14.52
2025-08-14	13F	CIBC Asset Management Inc		14,738	-8.23	1,661	-15.48
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		97,412	1,440.84	10,977	1,320.05
2025-08-12	13F	Ci Investments Inc.		396,102	-0.11	45	-8.33
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		4,620	12.60	526	12.66
2025-08-19	13F	Cape Investment Advisory, Inc.		304	0.00	34	-8.11
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		38,438	10.29	4,516	4.46
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		18,291		2,061
2025-03-31	NP	DAACX - Diversified Equity Fund		560	0.00	64	-1.56
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-13	13F	Long Pond Capital, LP		1,022,742	209.61	115,253	185.28
2025-08-13	13F	Marshall Wace, Llp		239,739	-0.63	27,016	-8.44
2025-07-31	13F	Azzad Asset Management Inc /adv		20,061	4.95	2,261	-3.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		0	-100.00	0	-100.00
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		323	0.00	37	0.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-07-28	13F	Davidson Trust Co		2,557	-0.16	288	-7.99
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		801	-6.64	91	-8.08
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7,570	3.40	853	-4.69
2025-07-18	13F	Truist Financial Corp		34,221	759.18	3,856	691.79
2025-08-12	13F	Dimensional Fund Advisors Lp		1,518,814	-2.61	171,160	-10.26
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		3,032,612	2.38	341,745	-5.66
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
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		400	0.00	45	-6.25
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		8
2025-08-14	13F	Mbb Public Markets I Llc		2,202	-18.44	248	-24.85
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,978	0.28	3,639	0.36
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7,773	-8.61	913	-13.46
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		117	265.62	13	333.33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,046	-48.55	118	-52.82
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		4,798	53.73	564	45.48
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,198	0.88	4,755	-7.04
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,359	51.00	153	39.09
2025-07-31	13F	Brighton Jones Llc		2,009		226
2025-07-30	13F	CORDA Investment Management, LLC.		208,931	0.87	23,544	-7.05
2025-08-11	13F	Martingale Asset Management L P		41,833	102.74	4,714	86.84
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	First Manhattan Co		30,640	-0.77	3,485	-8.51
2025-08-14	13F	Intact Investment Management Inc.		700	16.67	79	6.85
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		726	0.00	82	-7.95
2025-06-18	NP	NWFAX - Nationwide Fund Class A		50,882	-15.52	5,790	-15.45
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,627	21.99	521	12.53
2025-08-14	13F	Alliancebernstein L.p.		158,775	1.04	17,892	-6.90
2025-08-06	13F	Harvest Portfolios Group Inc.		9,189	-1.28	1,036	-9.05
2025-07-23	13F	Joel Isaacson & Co., LLC		2,500	0.00	282	-7.87
2025-08-14	13F	First Sabrepoint Capital Management Lp		65,000	-13.33	7,325	-20.15
2025-08-14	13F	Perbak Capital Partners LLP		11,233	101.38	1,266	85.48
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,524	10.21	1,653	10.28
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		44,763	-2.90	5,044	-10.54
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		69,867		7,951
2025-08-12	13F	HGI Capital Management, LLC		31,590	13.67	3,560	4.74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		14,053	0.00	1,584	-7.86
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		285	0.00	32	-5.88
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		17,632	0.87	2,007	0.96
2025-08-12	13F	Mufg Securities Americas Inc.		2,368	25.36	267	15.15
2025-08-12	13F	Ensign Peak Advisors, Inc		64,926	3.41	7,317	-4.71
2025-08-12	13F	American Century Companies Inc		161,284	-62.08	18,175	-65.06
2025-07-10	13F	Contravisory Investment Management, Inc.		6,402	62.57	721	49.90
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		102	142.86	11	120.00
2025-08-13	13F	MetLife Investment Management, LLC		30,261	-1.41	3,410	-9.14
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		8,771	-18.67	988	-25.09
2025-08-14	13F	Wells Fargo & Company/mn		166,592	2.62	18,773	-5.44
2025-08-14	13F	Heitman Real Estate Securities Llc		0	-100.00	0
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		414	-1.19	47	0.00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,497	-2.69	6,998	-2.62
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	27,500		3,099
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		8,595		969
2025-07-15	13F	Td Private Client Wealth Llc		1,452	-1.76	164	-9.44
2025-08-14	13F	Landmark Investment Partners, L.p.		24,124	-85.68	2,719	-86.81
2025-04-11	13F	First Affirmative Financial Network		1,721	-19.50	211	-15.32
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		60	-10.45	7	-25.00
2025-08-14	13F	Axa S.a.		0	-100.00	0
2025-07-25	13F	JustInvest LLC		11,718	6.43	1,321	-1.93
2025-08-14	13F	State Of Wisconsin Investment Board		129,054	17.69	14,543	8.45