E2H - EPR Properties Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	789 total, 783 long only, 0 short only, 6 long/short - change of 5.75% MRQ
Harga Saham	45.38
Alokasi Portofolio Rata-rata	0.2003 % - change of 16.74% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	72,015,399 - 94.61% (ex 13D/G) - change of 4.10MM shares 6.03% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,000,300 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

EPR Properties (DE:E2H) memiliki 789 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 72,015,399 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deutsche Bank Ag\, Prudential Financial Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Renaissance Technologies Llc .

Struktur kepemilikan institusional EPR Properties (DB:E2H) 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 45.38 / share. Previously, on September 6, 2024, the share price was 43.18 / share. This represents an increase of 5.11% over that period.

DE:E2H / EPR Properties 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 (%)
2025-08-29	13F	Total Investment Management Inc		1		0
2025-07-14	13F	Lewis Asset Management, LLC		3,769		220
2025-07-16	13F	West Branch Capital LLC		68	0.00	4	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		23,764	-0.41	1,384	10.28
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		33,070	136.40	1,927	162.04
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		50,812	-3.32	2,960	7.09
2025-07-28	NP	VMIDX - Mid Cap Index Fund		68,232	-4.34	3,800	0.37
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		93,852	2.52	5,468	13.52
2025-08-08	13F	Cetera Investment Advisers		18,655	-9.43	1,087	0.28
2025-07-16	13F/A	CX Institutional		168	0.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		884	0.00	49	6.52
2025-08-13	13F	M&t Bank Corp		16,335	13.37	952	25.63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,554	-7.30	207	2.99
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		5,800	-79.14	287	-73.25
2025-08-04	13F	Presima Inc.		4,573	0.00	266	10.83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		26,718	25.81	1,557	39.30
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		31,600	-8.56	1,760	-4.04
2025-07-01	13F	Kera Capital Partners, Inc.		6,345		370
2025-04-24	13F	Highland Capital Management, Llc		0	-100.00	0
2025-08-26	NP	Spdr S&p Midcap 400 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		597,262	-1.22	34,796	9.38
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6,626	27.79	349	51.97
2025-07-15	13F	Family Wealth Partners, Llc		7,475	83.08	436	103.27
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,836	12.22	107	23.26
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		141,430	0.00	7,876	4.94
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2,686	-4.24	150	0.68
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		360,332	0.64	20,993	11.45
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,982	163.88	290	192.93
2025-08-19	13F	Hohimer Wealth Management, Llc		3,701		216
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		36,907	-4.42	1,827	2.58
2025-08-14	13F	Manufacturers Life Insurance Company, The		56,636	-4.93	3,300	5.26
2025-07-09	13F	Massmutual Trust Co Fsb/adv		184	8.24	11	25.00
2025-08-07	13F	Parkside Financial Bank & Trust		202	2.02	12	10.00
2025-07-22	13F	UniSuper Management Pty Ltd		21,200	0.00	1,235	10.76
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		256,717	8.94	12,705	16.95
2025-08-12	13F	Prudential Financial Inc		1,870,499	42.00	108,975	57.25
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,871	-1.71	160	2.58
2025-08-04	13F	Strs Ohio		77,465	-53.11	4,513	-48.07
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		800	-89.74	47	-87.43
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		9,436	65.37	550	83.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		107,627	52.33	6,270	68.68
2025-08-11	13F	Empowered Funds, LLC		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		132,703	1.50	7,731	12.40
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		101,938	-0.40	5,045	6.91
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		93,893	231.01	5,470	354.32
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		417,807	5.99	20,677	13.78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4,355		254
2025-08-13	13F	Loomis Sayles & Co L P		542		32
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		116,617	614.04	5,771	667.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		27,570	-25.78	1,606	-17.81
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		341,658	1.94	19,905	12.89
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,837		0
2025-08-13	13F	Northern Trust Corp		846,575	0.92	49,321	11.76
2025-08-18	13F	Wolverine Trading, Llc	Put	4,000	-45.95	230	-39.79
2025-08-18	13F	Wolverine Trading, Llc		8,179	30.32	471	45.06
2025-08-18	13F	Wolverine Trading, Llc	Call	19,600	-0.51	1,128	10.71
2025-08-14	13F	Globeflex Capital L P		28,264	32.66	1,647	46.96
2025-07-11	13F	Wedge Capital Management L L P/nc		38,105	-5.61	2,220	4.52
2025-08-22	13F/A	TT Capital Management LLC		3,925	-56.02	229	-51.39
2025-08-14	13F	Verition Fund Management LLC		56,191	30.42	3,274	44.44
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		9,796	-51.98	571	-46.88
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		9,327	33.68	543	47.96
2025-08-15	13F	Great West Life Assurance Co /can/		118,082	5.42	7	20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		18,294	-10.16	1,066	-0.56
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		11,391	2.54	525	5.21
2025-07-23	13F	Maryland State Retirement & Pension System		3,497		204
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		440	-10.02	26	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		554	10.14	32	23.08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		9,581	-5.82	558	4.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		63,551	-0.57	3,702	10.11
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		1,602	-3.14	93	6.90
2025-08-07	13F	1620 Investment Advisors, Inc.		22,842	50.81	1,331	67.09
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		4,293	-1.49	250	9.17
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		7,171	5.46	355	13.10
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		4,371	9.91	216	18.03
2025-05-05	13F	Lindbrook Capital, Llc		2,302	98.62	121	137.25
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		544	12.16	32	24.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7,338	-0.85	428	9.77
2025-08-04	13F	Amalgamated Bank		34,705	-1.41	2	100.00
2025-08-05	13F	State Of Michigan Retirement System		18,289	1.11	1,066	11.99
2025-08-15	13F	Harvest Fund Management Co., Ltd		5,195		0
2025-07-24	13F	Capital Advisors, Ltd. LLC		71	-41.32	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		47,141	5.29	2,746	16.60
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,010	0.00	175	10.76
2025-07-10	13F	Jackson Square Capital, Llc		10,626	-2.05	619	8.60
2025-07-29	13F	Chicago Partners Investment Group LLC		9,559	89.55	559	120.95
2025-08-14	13F	Headlands Technologies LLC		254		15
2025-08-08	13F	KBC Group NV		2,380	-33.78	0
2025-07-15	13F	Missouri Trust & Investment Co		75	0.00	4	33.33
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		84,001	20.55	4,894	33.51
2025-08-14	13F	TCG Advisory Services, LLC		4,086		238
2025-08-13	13F	GeoWealth Management, LLC		875		51
2025-07-28	13F	Allianz Asset Management GmbH		402,075	22.53	23,425	35.69
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		75,546	11.95	4,401	23.97
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		409,914	1.99	23,882	12.94
2025-08-14	13F	Norinchukin Bank, The		3,626		211
2025-08-08	13F	Mv Capital Management, Inc.		7	0.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1,249	33.58	73	46.94
2025-08-14	13F	Lazard Asset Management Llc		23,749	1.73	1	0.00
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		4,356	8.79	216	16.85
2025-07-31	13F	Ssa Swiss Advisors Ag		1,645	0.00	96	10.34
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		260,328	3.07	15,167	14.14
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		883	-24.91	51	-10.53
2025-08-14	13F	Brevan Howard Capital Management LP		15,092	-17.63	879	-8.72
2025-08-14	13F	Goldman Sachs Group Inc		97,400	1.39	5,675	12.29
2025-07-11	13F	Arrow Investment Advisors, LLC		3,523		205
2025-08-13	13F	Gamco Investors, Inc. Et Al		39,298		2,290
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		34,716	2.33	1,718	9.92
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		83,154	-0.93	4,845	9.72
2025-08-11	13F	HighTower Advisors, LLC		9,658	-7.44	563	2.55
2025-08-08	13F	Ontario Teachers Pension Plan Board		6,813	0.00	397	10.61
2025-08-08	13F	Intech Investment Management Llc		24,602	3.71	1,433	14.82
2025-07-23	13F	Louisiana State Employees Retirement System		21,400	0.94	1,247	11.75
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		0	-100.00	0
2025-03-26	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		152,942	0.00	7,051	1.61
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		422	0.00	25	9.09
2025-07-28	NP	VCGAX - Growth & Income Fund		4,627	0.00	258	4.90
2025-08-13	13F	Renaissance Technologies Llc		1,577,617	-3.55	91,912	6.81
2025-07-30	13F	Crewe Advisors LLC		137	144.64	8	250.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		256	-53.79	13	-52.00
2025-08-14	13F	Mml Investors Services, Llc		13,493	25.05	1
2025-08-05	13F	Prosperity Consulting Group, LLC		5,397	-3.57	314	6.80
2025-07-08	13F	Parallel Advisors, LLC		7,484	-0.85	436	9.82
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		18,000	0.00	1,049	10.78
2025-07-24	NP	FSMAX - Fidelity Extended 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		416,440	0.33	23,192	5.28
2025-08-12	13F	Pathstone Holdings, LLC		31,051	5.56	1,809	17.01
2025-08-14	13F	Aqr Capital Management Llc		1,544,905	29.17	88,693	43.32
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,290	4.44	192	15.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		50,021	400.06	2,914	453.99
2025-07-14	13F	UMA Financial Services, Inc.		9		1
2025-08-15	13F	Synergy Financial Group, LTD		6,386	1.40	372	12.39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		66,814	44.18	3,893	59.70
2025-08-01	13F	Wincap Financial Llc		14,776	-5.16	861	5.01
2025-07-28	13F	Bayforest Capital Ltd		9,087		529
2025-05-12	13F	AlphaCore Capital LLC		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		23,100	-0.86	1	0.00
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,178	-5.02	6,838	1.97
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		67,100	0.00	3,321	7.34
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		15,013	0.00	875	10.77
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		439	0.00	26	8.70
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		891	11.93	44	22.22
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,246	-6.10	247	4.22
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		4,583	-1.25	227	6.10
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		44,736	0.00	2,214	7.32
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0.00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-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		360,425	-0.98	20,072	3.91
2025-08-08	13F	Atlantic Trust, LLC		359	0.00	21	11.11
2025-08-14	13F	Treasurer of the State of North Carolina		34,853	1.97	2	100.00
2025-07-15	13F	SJS Investment Consulting Inc.		17		1
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		39,690	43.29	2,210	50.34
2025-07-09	13F	Bruce G. Allen Investments, LLC		31	0.00	2	0.00
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		345	200.00	20	233.33
2025-08-01	13F	James Investment Research Inc		5,897	0.00	344	10.65
2025-08-29	NP	Total Income (plus) Real Estate Fund		62,945	-0.23	3,667	10.49
2025-08-12	13F	Jpmorgan Chase & Co		705,963	-0.48	41,129	10.21
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		12,353	14.86	611	23.43
2025-08-11	13F	Covestor Ltd		257	-82.87	0
2025-08-14	13F	Ubs Asset Management Americas Inc		661,076	25.95	38,514	39.47
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		56,352	6.34	2,789	14.12
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		13,829	-1.93	684	5.23
2025-08-14	13F	Raymond James Financial Inc		306,072	-0.85	17,832	9.79
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		168,430	0.63	9,856	11.67
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Quarry LP		886		52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		25,168	0.00	1	0.00
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		41,120	198.69	2,035	194.08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		254	0.00	15	7.69
2025-08-13	13F	Amundi		36,345	-18.68	2,145	-1.65
2025-08-08	13F	Financial Gravity Companies, Inc.		182	0.00	11	25.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		7,874	-34.35	390	-29.53
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,998	9.35	1
2025-07-15	13F	Fifth Third Bancorp		1,983	2.01	116	12.75
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		854	-41.39	42	-37.31
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,053	-9.61	59	-4.92
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		11,406	27.03	665	40.68
2025-08-12	13F	Picton Mahoney Asset Management		10,771		1
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		623	-23.93	33	-11.11
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		9,404	158.64	465	178.44
2025-08-06	13F	Savant Capital, LLC		21,405	2.50	1,247	13.57
2025-05-07	13F	Bastion Asset Management Inc.		0	-100.00	0
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		183,585	2.36	9,086	9.88
2025-07-22	13F	DT Investment Partners, LLC		273	0.00	16	7.14
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		32,062	6.50	1,587	14.35
2025-08-13	13F	New York State Common Retirement Fund		34,431	-83.37	2	-80.00
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-05-15	13F	Covalent Partners LLC		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		8,912	1.90	519	12.83
2025-07-30	13F	Cullen/frost Bankers, Inc.		938	201.61	55	237.50
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		59,300	0.00	3,455	10.74
2025-08-14	13F	Utah Retirement Systems		3,995	-3.46	233	6.91
2025-08-27	NP	FORH - Formidable ETF		8,368	-5.40	488	4.73
2025-08-14	13F	Jane Street Group, Llc	Put	5,200	-40.23	303	-33.92
2025-08-04	13F	Spire Wealth Management		544	-76.74	32	-74.80
2025-08-15	13F	Caxton Associates Llp		33,201	-39.43	1,934	-32.92
2025-08-06	13F	Penserra Capital Management LLC		24,307	-2.05	1	0.00
2025-08-14	13F	Jane Street Group, Llc	Call	41,000	222.83	2,389	257.49
2025-08-14	13F	Jane Street Group, Llc		4,930	-94.59	287	-94.02
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		8,211	1.67	478	12.74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,393	-25.64	139	-17.75
2025-08-04	13F	Hantz Financial Services, Inc.		1,133	61.40	0
2025-08-14	13F	Axa S.a.		13,146	215.71	766	249.32
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-07-24	13F	IFP Advisors, Inc		2,466	92.66	144	113.43
2025-07-30	13F	Securian Asset Management, Inc		5,725	0.00	334	10.63
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		488,898	0.28	24,196	7.66
2025-08-11	13F	Primecap Management Co/ca/		94,970	-11.16	5,533	-1.64
2025-07-30	13F	DekaBank Deutsche Girozentrale		17,938	0.00	1
2025-08-08	13F	Oak Thistle LLC		11,229		654
2025-08-14	13F	Dark Forest Capital Management Lp		8,001		466
2025-08-05	13F	Tsfg, Llc		21	0.00	0
2025-08-27	NP	RYHRX - Real Estate Fund Class H		235	-6.75	14	0.00
2025-07-18	13F	Cooper Financial Group		3,810		222
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		165,892	-10.07	9,665	-0.41
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		198		11
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,943	-14.42	171	-5.00
2025-08-12	13F	Rhumbline Advisers		228,005	-0.52	13,284	10.16
2025-08-14	13F	Hancock Whitney Corp		28,284	1.59	1,648	12.50
2025-08-15	13F	State of Tennessee, Treasury Department		17,326	0.00	1,009	10.76
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		17,316	-14.65	857	-8.45
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22,783	-8.39	1,327	1.45
2025-08-12	13F	Inscription Capital, LLC		7,806		455
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		16,160	193.76	941	225.61
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		108,519	8.40	6,043	13.76
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1,954	-55.31	109	-53.45
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		111	-48.61	6	-45.45
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		54,470	4.76	3,173	16.01
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5,688	-40.04	281	-35.70
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
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		9,247	58.88	458	70.52
2025-08-11	13F	Vanguard Group Inc		10,932,433	-1.20	636,924	9.41
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		43,094	-2.50	2,511	7.96
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,342	-6.42	78	4.00
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		69,435	3,364.82	3,436	4,141.98
2025-07-07	13F	Investors Research Corp		300	0.00	17	13.33
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		38,941	5.47	2,269	16.79
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		280,350	-7.68	15,613	-3.13
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		592	60.00	29	70.59
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		300	0.00	17	13.33
2025-08-14	13F	Summit Trail Advisors, Llc		38,330	113.25	2,244	136.21
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		9,408	5.26	548	16.60
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		14,330		709
2025-05-14	13F	Keeley-Teton Advisors, LLC		39,298	-1.22	2,067	17.38
2025-07-24	13F	Us Bancorp \de\		6,367	14.37	371	26.71
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		20,572	-13.57	1,146	-9.34
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		430	-34.65	24	-32.35
2025-08-29	NP	STXK - Strive Small-Cap ETF		2,332	3.41	136	14.41
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		7,201	37.61	420	52.36
2025-08-19	13F	State of Wyoming		2,172		127
2025-07-24	13F	Cyndeo Wealth Partners, LLC		161,474	4.21	9,407	15.39
2025-08-14	13F	FIL Ltd		2,661	-36.54	155	-29.55
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		100,900	-18.14	4,994	-12.13
2025-08-13	13F	JT Stratford LLC		3,519		205
2025-08-26	NP	IJH - iShares Core S&P 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		2,477,561	0.33	144,343	11.11
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		149,909	51.79	8,734	68.10
2025-07-29	13F	Stratos Wealth Partners, LTD.		3,655		213
2025-08-14	13F	Sunbelt Securities, Inc.		8,000		354
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF		2,833	-15.23	140	-9.09
2025-08-26	NP	FOVL - iShares Focused 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		12,831		748
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1,306	-24.11	65	-18.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6,316	0.00	368	10.54
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		98,748	-6.96	5,499	-2.36
2025-08-11	13F	Heritage Wealth Advisors		3,000	0.00	175	10.83
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		15,141		843
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,761	10.20	103	21.43
2025-08-07	13F	Sierra Ocean, Llc		23	0.00	1	0.00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		4,400	-31.88	245	-28.36
2025-08-19	13F	Advisory Services Network, LLC		6,765		372
2025-08-04	13F	Assetmark, Inc		16,093	27.30	938	40.90
2025-08-08	13F	Creative Planning		39,326	-4.07	2,291	6.26
2025-07-28	13F	BRYN MAWR TRUST Co		377	0.00	22	10.53
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		9,699	-6.81	540	-2.17
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2,842	0.00	0
2025-08-19	13F/A	Pitcairn Co		4,538	-11.71	264	-2.22
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		45,911	0.00	2,675	10.72
2025-08-14	13F	Stifel Financial Corp		31,622	2.95	1,842	14.06
2025-08-13	13F	Ballast Asset Management, LP		74,368	0.00	4,333	10.74
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8,893	5.93	495	30.26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		11,178	4.42	651	15.63
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		2,442,003	2.75	142,271	13.79
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		230,601	11.14	13,435	23.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		33,910	0.00	1,976	10.71
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		63	-17.11	4	0.00
2025-08-08	13F	Bailard, Inc.		4,800		280
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		5,726	43.98	334	59.33
2025-08-05	13F	Simplex Trading, Llc	Call	21,300	-8.19	1	0.00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		26,700		1,321
2025-08-05	13F	Dunhill Financial, LLC		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
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		53,059	0.67	3,091	11.51
2025-08-05	13F	Simplex Trading, Llc	Put	27,900	-43.18	2	-50.00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		601	-26.89	30	-21.62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		162		9
2025-08-12	13F	Legal & General Group Plc		506,548	0.45	29,511	11.24
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		5,285	-17.87	294	-13.78
2025-08-01	13F	Bessemer Group Inc		380	7.65	0
2025-08-04	13F	Roble, Belko & Company, Inc		29	3.57	0
2025-08-12	13F	LPL Financial LLC		85,598	11.81	4,987	23.81
2025-07-25	13F	Yousif Capital Management, Llc		25,575	-1.21	1,490	9.40
2025-08-11	13F	Brown Brothers Harriman & Co		59	-95.66	3	-95.77
2025-08-14	13F	Bridgefront Capital, LLC		5,105		297
2025-08-11	13F	Principal Securities, Inc.		2,591	99.92	151	163.16
2025-08-11	13F	Private Advisor Group, LLC		17,531	-1.86	1,021	8.73
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		189,205	4.21	9,364	11.88
2025-08-07	13F	PCG Wealth Advisors, LLC		19,880	0.00	1,158	10.81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,606	6.93	152	17.97
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		52,163	-21.32	2,582	-8.80
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		88,474	3.32	5,154	14.41
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,215	1.17	71	11.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		31,961	2.67	1,862	13.74
2025-07-22	13F	Merit Financial Group, LLC		5,671		330
2025-08-05	13F	Huntington National Bank		1	0.00	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		56,523	-1.15	3,293	9.47
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4,904	-14.40	286	-5.32
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		34,239	21.62	1,694	30.61
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		24,949	-9.44	1,454	0.28
2025-08-01	13F	Teacher Retirement System Of Texas		26,158	16.54	1,524	29.07
2025-08-14	13F	Jain Global LLC		48,376	-75.81	2,818	-73.22
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		158	-15.51	9	0.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		16,928	-1.94	838	5.28
2025-07-24	13F	Ronald Blue Trust, Inc.		442	0.23	26	8.70
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3,700	-21.02	183	-14.88
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		1,863,108	-1.88	108,545	8.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,105	0.00	181	10.43
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		225	-8.91	13	8.33
2025-08-14	13F	Ieq Capital, Llc		84,957	216.11	4,950	250.25
2025-07-31	13F	State of New Jersey Common Pension Fund D		41,674	0.00	2,428	10.72
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		21,607	-29.20	1,069	-23.97
2025-05-14	13F	Erste Asset Management GmbH		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5,758	-9.74	321	-5.33
2025-06-26	NP	FSCAX - Nuveen Small 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		51,206	-14.86	2,534	-8.59
2025-08-13	13F	Quantbot Technologies LP		24,983	-4.99	1,456	5.21
2025-08-14	13F	Glen Eagle Advisors, LLC		19	5.56	1
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12,071	0.00	703	10.71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		14,900	0.00	868	10.86
2025-08-07	13F	Los Angeles Capital Management Llc		22,382		1,304
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		171,863	32.13	10,013	58.90
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,428	0.00	200	10.56
2025-08-18	13F	Geneos Wealth Management Inc.		727	4.45	42	16.67
2025-08-14	13F	Two Sigma Investments, Lp		166,410	-17.86	9,695	-9.04
2025-07-29	13F	Mutual Of America Capital Management Llc		37,829	-2.94	2,204	7.46
2025-08-14	13F	Prestige Wealth Management Group LLC		176	0.00	10	11.11
2025-08-11	13F	Lsv Asset Management		1,293,458	2.85	75	13.64
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,094	1.62	355	12.70
2025-07-28	NP	XMLV - Invesco S&P MidCap 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		208,581	-7.25	11,616	-2.68
2025-08-13	13F	First Trust Advisors Lp		189,927	244.00	11,065	281.03
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		13,326	0.00	660	7.33
2025-07-31	13F	Buckingham Strategic Partners		13,266	192.46	773	224.37
2025-08-14	13F	Susquehanna International Group, Llp	Put	180,000	26.32	10,487	39.89
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,581	-3.71	92	6.98
2025-08-14	13F	Susquehanna International Group, Llp	Call	171,600	12.52	9,997	24.60
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		11,260	-32.24	656	-24.94
2025-08-06	13F	Commonwealth Equity Services, Llc		144,511	-0.69	8	14.29
2025-06-25	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		3,509	57.21	174	71.29
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		14,868		736
2025-07-10	13F	Longboard Asset Management, LP		3,919	0.00	228	10.68
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		431	0.00	24	9.09
2025-08-04	13F	Retirement Systems of Alabama		92,973	0.87	5,417	11.69
2025-08-15	13F	Morgan Stanley		534,678	2.22	31,150	13.19
2025-08-13	13F	Quadrant Capital Group Llc		9,405	0.25	548	10.95
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		36,450	-1.38	1,804	5.87
2025-08-18	13F/A	Kestra Investment Management, LLC		17,694	-45.42	1,031	-39.59
2025-07-25	NP	HIDV - AB US High Dividend ETF		5,740	276.64	320	298.75
2025-08-11	13F	WPG Advisers, LLC		13	0.00	1
2025-07-01	13F	Pensionfund DSM Netherlands		30,962	0.00	2	0.00
2025-07-17	13F	Camelot Portfolios, LLC		5,500	-0.05	320	10.73
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2,300	-81.75	128	-77.58
2025-03-31	NP	DAACX - Diversified Equity Fund		444	0.00	20	0.00
2025-08-12	13F	Global Retirement Partners, LLC		4,321	4.96	252	37.91
2025-08-14	13F	Engineers Gate Manager LP		25,872	-1.47	1,507	9.12
2025-08-25	13F/A	Neuberger Berman Group LLC		8,774	11.70	511	23.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		13,782	0.00	803	10.62
2025-08-07	13F	Keystone Financial Services		3,569		208
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		808	0.00	47	11.90
2025-08-13	13F	Federated Hermes, Inc.		39,831	-46.86	2,321	-41.16
2025-08-13	13F	Victory Capital Management Inc		102,761	643.67	5,987	724.52
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		35,314	0.00	1,748	7.38
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		3,635	-0.87	202	4.12
2025-08-14	13F	Wellington Management Group Llp		1,166,512	189.95	67,961	221.10
2025-08-14	13F	Mariner, LLC		61,216	51.94	3,566	68.29
2025-07-15	13F	Financial Management Professionals, Inc.		13	0.00	1
2025-08-06	13F	Wedbush Securities Inc		11,287	-0.04	1
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		80,804	13.41	4,708	25.59
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		6,023	-1.23	335	3.72
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		58,020	1.94	2,871	9.45
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16,819	9.88	980	21.61
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		68,833	0.01	3,833	4.96
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,241	-32.92	131	-25.71
2025-05-27	NP	CREAX - Columbia Real Estate Equity Fund Class A		10,900	0.00	573	18.88
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6,445	-34.93	319	-30.26
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		19,298	0.00	1,015	18.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		5,421	0.00	316	10.53
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		836	-32.03	49	-25.00
2025-07-24	13F	Monument Capital Management		5,413		315
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		18,060	133.33	1,006	217.03
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		4,003	2.04	233	13.11
2025-08-15	13F	United Services Automobile Association		0	-100.00	0	-100.00
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		936	0.00	55	10.20
2025-08-19	13F	MRP Capital Investments, LLC		6,115	15.46	356	28.06
2025-08-18	13F	N.E.W. Advisory Services LLC		83	0.00	5	0.00
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		20,494	-0.78	1,194	9.85
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		15,054		877
2025-08-12	13F	Franklin Resources Inc		141,608	46.79	8,250	62.56
2025-08-19	13F	Cape Investment Advisory, Inc.		3		0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		2,302	45.60	114	56.94
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		28,625	5.92	1,417	15.50
2025-08-11	13F	Martingale Asset Management L P		4,534		264
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		112,532	5.88	6,267	11.10
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		32,790	1.66	1,910	12.62
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3,217	0.00	159	7.43
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		354,041	-14.65	20,626	-5.48
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		111	0.00	6	20.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		42,316	54.83	2,465	71.54
2025-08-26	NP	MGMT - Ballast Small/mid Cap Etf		56,548	0.00	3,294	10.76
2025-07-14	13F	Toth Financial Advisory Corp		36		2
2025-08-01	13F	Convergence Investment Partners, LLC		21,468		1,251
2025-07-23	13F	Prime Capital Investment Advisors, LLC		19,466	-1.02	1,134	9.67
2025-08-22	NP	VSFAX - Federated Clover Small Value 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		26,554	-53.72	1,547	-48.74
2025-08-13	13F	Cerity Partners LLC		34,880	57.91	2,032	74.87
2025-08-12	13F	Boreal Capital Management LLC		50		3
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				213	10.42
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		81,648	27.85	4,757	41.59
2025-08-04	13F	Kovack Advisors, Inc.		8,532	58.32	497	75.62
2025-08-13	13F	Jones Financial Companies Lllp		1,750	-4.37	101	6.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		10,340	1.76	602	12.73
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		146	-52.29	7	-50.00
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	-100.00	0
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		10,700	-33.12	530	-27.03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		44,164	36.93	2,573	51.65
2025-07-31	13F	Brighton Jones Llc		8,923		520
2025-08-14	13F	California State Teachers Retirement System		69,974	0.00	4,077	10.73
2025-08-13	13F	Edgestream Partners, L.P.		146,955	213.33	8,562	247.02
2025-07-07	13F	Versant Capital Management, Inc		8,983	3.00	523	14.19
2025-08-14	13F	Millennium Management Llc		23,185	6.85	1,351	18.32
2025-08-13	13F	Rsm Us Wealth Management Llc		8,403	38.30	492	52.96
2025-06-27	NP	SRET - Global X SuperDividend REIT 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		123,289	-13.07	6,102	-6.68
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		860	0.00	50	11.11
2025-07-30	13F	Schnieders Capital Management Llc		3,950	0.00	230	11.11
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		22,400	5.66	1,311	16.96
2025-08-08	13F	Crossmark Global Holdings, Inc.		9,524	1.16	555	11.92
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3,879	-8.86	226	0.90
2025-08-14	13F	CoreCap Advisors, LLC		307	1.99	18	13.33
2025-08-29	NP	JASCX - James Small Cap Fund		5,860	0.00	341	10.71
2025-07-31	13F	Whipplewood Advisors, LLC		17	-46.88	1
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		108,637	3.42	5,376	11.03
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		2,427	3.23	120	11.11
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,700	0.00	275	10.89
2025-08-14	13F	Hrt Financial Lp		63,580		4
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		34,655	-5.65	2,019	4.50
2025-07-08	13F	Arlington Trust Co LLC		215	0.00	13	9.09
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		63,408	11.16	3,694	23.13
2025-04-30	13F	Sofos Investments, Inc.		182		10
2025-08-14	13F	Uniplan Investment Counsel, Inc.		130,261	-2.38	7,589	8.12
2025-05-27	NP	NOIEX - Northern Income Equity Fund		1,915	8.87	101	29.87
2025-07-28	13F	Rosenberg Matthew Hamilton		175		10
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		6,521	0.00	380	10.50
2025-07-14	13F	Farmers & Merchants Investments Inc		65	8.33	4	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		112,834	749.21	6,574	840.34
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		5,208		276
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		37,630	-2.43	2,192	8.09
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		10,248	65.29	597	96.38
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		123,171	53.04	7,176	69.46
2025-08-13	13F	Jackson Creek Investment Advisors LLC		25,900		2
2025-07-24	13F	Standard Life Aberdeen plc		414,121	12.91	23,663	23.66
2025-08-05	13F	Bank of New York Mellon Corp		1,132,920	0.89	66,004	11.73
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		35,547	18.22	2,071	30.93
2025-08-05	13F	Fourth Dimension Wealth, LLC		300	0.00	17	13.33
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		829	-70.04	44	-64.75
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,191	-60.85	128	-47.74
2025-08-14	13F	Van Eck Associates Corp		16,556	11.47	1
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,627	35.25	95	49.21
2025-07-11	13F/A	Umb Bank N A/mo		743	231.70	43	290.91
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		18		1
2025-08-13	13F	Marshall Wace, Llp		67,761		3,948
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,202	-94.61	109	-94.26
2025-08-13	13F	Walleye Trading LLC	Call	45,300	-21.63	2,639	-13.19
2025-07-18	13F	Truist Financial Corp		3,994		233
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		44,194	-12.17	2,575	-2.76
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		17,276	-27.39	1,006	-19.58
2025-08-14	13F	Affinity Investment Advisors, Llc		4,399	-0.38	256	10.34
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		112,136	-1.41	6,533	9.19
2025-08-14	13F	Two Sigma Advisers, Lp		95,800	-1.74	5,581	8.81
2025-05-08	13F	Vestcor Inc		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		700	0.00	35	6.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		1,700	0.00	99	11.24
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		28,656	-45.06	1,669	-39.15
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,500	0.00	87	11.54
2025-08-11	13F	Alps Advisors Inc		4,515	-13.26	263	-3.66
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		26,301	28.89	1,465	35.30
2025-08-01	13F	Vision Financial Markets Llc		126	0.80	7	16.67
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		12,425		724
2025-08-14	13F	Horizon Investments, LLC		9,226		535
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		35,600	-1.11	2,074	9.56
2025-08-08	13F	Geode Capital Management, Llc		1,476,873	-0.13	86,055	10.58
2025-08-11	13F	Citigroup Inc		86,903	53.73	5,063	70.21
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,680	-7.89	98	2.11
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		34,375		1,914
2025-07-30	13F	New Mexico Educational Retirement Board		15,300	0.00	1
2025-07-25	13F	LRI Investments, LLC		75	0.00	4	33.33
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
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		11,592	6.56	646	11.79
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		13,936	-13.26	776	-8.92
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		29,324	-3.57	1,708	6.82
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		56,517	-1.12	3,293	9.48
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		22,577	0.60	1,117	8.03
2025-07-28	NP	KBWY - Invesco KBW Premium Yield Equity REIT 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		137,257	-23.43	7,644	-19.66
2025-06-25	NP	FYX - First Trust Small 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		29,252	147.52	1,448	169.96
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		37,818	275.78	1,872	358.58
2025-08-11	13F	Bell Investment Advisors, Inc		154	0.00	9	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6,263	-7.32	365	2.54
2025-08-14	13F	UBS Group AG		849,077	-32.66	49,467	-25.42
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		37,984		2,213
2025-07-10	13F	Swedbank AB		122,947	0.05	7,163	10.78
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-08-13	13F	Icapital Wealth Llc		6,218	0.00	362	10.70
2025-06-13	NP	Alpine Global Premier Properties Fund		109,252		5,407
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		1,596	0.00	79	6.85
2025-08-08	13F	TD Capital Management LLC		101	0.00	6	0.00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,857	2.15	3,111	7.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,296	-9.00	134	0.76
2025-07-29	13F	Community Bank of Raymore		5,955	0.00	347	10.54
2025-08-12	13F	Archer Investment Corp		27	0.00	2	0.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,076	-2.41	179	8.48
2025-07-21	13F	Qrg Capital Management, Inc.		93,541	14.96	5,450	27.31
2025-08-05	13F	NewSquare Capital LLC		71	0.00	4	33.33
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		97	73.21	6	150.00
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		25,358	2.57	1,255	10.10
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		3,373	-69.81	197	-66.61
2025-07-23	13F	Abel Hall, LLC		0	-100.00	0
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		3,383	10.27	167	18.44
2025-08-12	13F	Nuveen, LLC		166,169	-9.89	9,681	-0.22
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		29,405	38.76	1,713	53.77
2025-07-15	13F	North Star Investment Management Corp.		50,650	0.00	2,951	10.74
2025-07-10	13F	Exchange Traded Concepts, Llc		44,198	0.98	2,575	11.82
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		336	0.00	17	6.67
2025-07-25	13F	Cwm, Llc		23,735	156.54	1
2025-08-14	13F	State Of Wisconsin Investment Board		169,416	-11.26	9,870	-1.73
2025-05-15	13F	Sycale Advisors (NY) LLC		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,576	-22.97	92	-13.33
2025-07-23	13F	Sachetta, LLC		22	0.00	1	0.00
2025-08-11	13F	Midwest Professional Planners, LTD.		34,688	5.26	2,021	16.56
2025-08-14	13F	Alliancebernstein L.p.		111,746	-11.18	6,510	-1.65
2025-08-12	13F	Dimensional Fund Advisors Lp		1,087,627	-1.90	63,364	8.63
2025-07-31	13F	Asset Management One Co., Ltd.		163,529	20.57	9,527	33.52
2025-07-29	NP	EBI - Longview Advantage ETF		0	-100.00	0	-100.00
2025-07-11	13F	BTC Capital Management, Inc.		8,546	5.89	497	17.22
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		298,989	-8.53	14,797	-1.81
2025-09-04	13F/A	Advisor Group Holdings, Inc.		26,109	16.06	1,521	28.38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		26,269	63.07	1,563	84.53
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		43,498	-4.65	2,534	5.58
2025-08-13	13F	Hsbc Holdings Plc		64,571	7.75	3,762	19.32
2025-06-25	NP	FYC - First Trust Small 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		28,353	57.53	1,403	71.94
2025-08-14	13F	Citadel Advisors Llc	Put	53,800	-12.09	3,134	-2.64
2025-08-14	13F	Citadel Advisors Llc	Call	78,600	14.24	4,579	26.53
2025-08-14	13F	Citadel Advisors Llc		70,401	-78.30	4,102	-75.97
2025-08-27	13F/A	Brinker Capital Investments, LLC		7,048		411
2025-07-25	13F	JustInvest LLC		19,160	5.12	1,116	16.49
2025-08-14	13F	Evergreen Capital Management Llc		6,000	12.09	351	24.91
2025-07-16	13F	Signaturefd, Llc		2,351	-8.16	137	1.49
2025-08-14	13F	Voya Investment Management Llc		89,620	-2.27	5,221	8.23
2025-07-21	13F	Cromwell Holdings LLC		14		1
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		925	8.82	54	20.45
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		90,964	-0.82	5,300	9.82
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		16,152	-3.07	900	1.70
2025-08-14	13F	Arete Wealth Advisors, LLC		6,914	-1.12	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3,107	0.03	181	11.04
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,793	0.00	163	10.96
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		335	13.56	17	23.08
2025-08-12	13F	Charles Schwab Investment Management Inc		1,323,580	-0.81	77,112	9.84
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		250,265	7.44	14,580	18.98
2025-08-14	13F	Group One Trading, L.p.	Put	6,700	9.84	390	21.88
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		418	0.00	24	14.29
2025-08-14	13F	Group One Trading, L.p.	Call	8,400	-25.00	489	-16.98
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,800	0.00	156	4.73
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		16,460	5.65	917	10.90
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11,851	0.00	660	4.94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		43,886	3.39	2,557	14.46
2025-04-29	13F	Chilton Capital Management Llc		0		0
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		17,322	-18.57	965	-14.54
2025-08-05	13F	Mountain Hill Investment Partners Corp.		28	3.70	2	0.00
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2,277	-22.02	133	-13.73
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		13,620	-2.90	794	7.60
2025-08-13	13F	Norges Bank		945,633		55,093
2025-08-12	13F	Magnetar Financial LLC		29,479		1,717
2025-07-17	13F	Janney Montgomery Scott LLC		21,674	-6.78	1	0.00
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		3,030	-10.93	150	-4.49
2025-08-12	13F	Swiss National Bank		145,288	-1.02	8,464	9.61
2025-07-09	13F	Byrne Asset Management LLC		6,305		367	10.21
2025-08-08	13F	Pnc Financial Services Group, Inc.		4,571	-11.33	266	-1.85
2025-08-06	13F	Resona Asset Management Co.,Ltd.		30,469	-7.53	1,756	2.87
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Natixis		29,032		1,691
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		2,090	3.36	116	8.41
2025-08-06	13F	True Wealth Design, LLC		231	72.39	13	85.71
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		40,187	9.15	2,238	14.59
2025-08-11	13F	Symphony Financial, Ltd. Co.		25,227		1,470
2025-07-23	13F	Optas, LLC		6,349	29.60	370	43.58
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		69,480	-27.75	4,048	-4.96
2025-08-14	13F	Toroso Investments, LLC		17,200	-8.66	1,002	1.21
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,047		58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-09	13F	Hemington Wealth Management		0	-100.00	0
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		42,808	0.11	2,384	5.02
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,283	11.93	183	17.42
2025-08-04	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		11,550	19.57	673	32.28
2025-07-09	13F	Pallas Capital Advisors LLC		8,652	117.93	504	142.31
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28,667	3.59	1,670	14.78
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		10,514	7.67	520	15.56
2025-08-27	NP	VEXMX - Vanguard Extended 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		1,171,243	0.13	68,237	10.88
2025-08-12	13F	American Century Companies Inc		1,229,799	12.62	71,648	24.71
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
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		9,989	-1.52	582	9.01
2025-08-08	13F	Advisors Capital Management, LLC		468,308	-5.52	27,284	4.63
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		6,106	-6.64	356	3.20
2025-07-28	13F	RFG Advisory, LLC		11,063	54.02	645	70.82
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		13,325	-13.78	776	-4.55
2025-08-12	13F	Zacks Investment Management		119,227	81.38	6,946	100.87
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		326	7.59	16	23.08
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,631	5.90	724	13.84
2025-08-12	13F	Ensign Peak Advisors, Inc		29,128	0.00	1,697	10.70
2025-08-04	13F	Simon Quick Advisors, Llc		12,021	179.23	700	209.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		41,126	61.10	2,396	91.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		12,771	6.13	632	14.08
2025-07-25	NP	AFSM - First Trust Active Factor Small 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		1,611	498.88	90	709.09
2025-08-28	NP	ASVIX - Small Cap Value 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		780,000	-3.11	45,443	7.30
2025-07-09	13F	Sivia Capital Partners, LLC		4,593		268
2025-08-14	13F/A	Barclays Plc		161,624	-27.61	9	-18.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		143,367	37.02	8,353	51.74
2025-08-14	13F	Gotham Asset Management, LLC		8,471		494
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4,459		248
2025-08-07	13F	Samalin Investment Counsel, LLC		12,620	2.13	735	13.08
2025-08-14	13F	Prelude Capital Management, Llc		12,668		738
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		185,212	54.92	10,790	71.57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		36,346	1.15	2,118	12.01
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1,478		73
2025-08-13	13F	Mount Yale Investment Advisors, LLC		25		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		17,911	0.87	1,043	11.67
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		2,842,357	-2.72	140,668	4.44
2025-07-16	13F	Formidable Asset Management, LLC		8,368	-5.74	488	4.28
2025-08-12	13F	Waterloo Capital, L.P.		9,151	-8.33	533	1.52
2025-08-14	13F	Royal Bank Of Canada		69,462	106.59	4,047	128.77
2025-07-25	13F	We Are One Seven, LLC		3,980		232
2025-07-30	13F	Financial Perspectives, Inc		8	0.00	0
2025-08-08	13F	Principal Financial Group Inc		172,416	-1.07	10,045	9.55
2025-07-10	13F	Focus Financial Network, Inc.		29,866	24.17	1,740	37.55
2025-08-05	13F	Versor Investments LP		21,281	12.10	1,240	24.15
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		8,323	155.23	464	167.63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		13,784	-1.75	803	8.81
2025-08-06	13F	Metis Global Partners, LLC		12,581	31.12	733	45.24
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		1,096	-14.24	54	-6.90
2025-07-31	13F	Oppenheimer & Co Inc		51,012	-29.19	2,972	-21.61
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		19,497	-1.97	1,136	8.51
2025-08-14	13F	Sei Investments Co		55,759	-66.29	3,248	-62.67
2025-08-29	13F	Centaurus Financial, Inc.		1,765		0
2025-07-31	13F	Quest Partners LLC		7,102	43.47	414	58.85
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		46,480	-50.00	2,708	-44.64
2025-07-28	13F	Harbour Investments, Inc.		1,982	3.72	115	15.00
2025-07-30	13F	Whittier Trust Co		211	0.00	12	9.09
2025-07-28	13F	New York State Teachers Retirement System		74,081	-0.14	4	33.33
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
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		7,822	-1.87	456	8.59
2025-07-15	13F	Maseco Llp		148		9
2025-08-08	13F	Compass Financial Services Inc		108	-71.80	6	-70.00
2025-07-08	13F	Nbc Securities, Inc.		32		0
2025-08-14	13F	Penn Capital Management Co Inc		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		183,125	57.48	11	66.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		44,119	-6.40	2,570	3.67
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		161,432	10.86	9,405	22.76
2025-08-14	13F	Bank Of America Corp /de/		248,734	5.22	14,491	16.52
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9,052	-40.35	448	-36.05
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		7,500	0.00	0
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		13,981	2.01	815	12.90
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		29,752	-1.79	1,733	8.79
2025-08-13	13F	Mackenzie Financial Corp		4,822	3.14	281	14.29
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7,570	0.00	441	10.80
2025-08-14	13F	Quantinno Capital Management LP		611,508	68.11	35,626	86.16
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		13,988	-0.71	779	4.15
2025-07-16	13F	State of Alaska, Department of Revenue		45,060	-0.67	3	0.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		11,523	86.76	671	107.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,008	6.14	234	17.68
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		18,217	882.05	1,061	1,507.58
2025-08-05	13F	Westside Investment Management, Inc.		143		8
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9,703	10.88	565	22.83
2025-07-11	13F	IFM Investors Pty Ltd		12,136	-19.73	707	-11.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,836	0.00	107	10.42
2025-08-13	13F	Capital Analysts, Inc.		335	0.90	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		735	0.00	43	10.53
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		257		14
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8,482	-8.57	494	1.23
2025-07-07	13F	Teamwork Financial Advisors, LLC		9,983	-9.11	582	0.69
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		7,123	1.76	415	12.50
2025-08-05	13F	GPS Wealth Strategies Group, LLC		19	0.00	1	0.00
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		50,828	-4.90	2,831	-0.21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,678	0.00	83	7.79
2025-08-14	13F	Voloridge Investment Management, Llc		54,633	-36.50	3,183	-24.58
2025-08-15	13F	CI Private Wealth, LLC		14,895	75.67	868	94.39
2025-08-13	13F	Invesco Ltd.		515,435	-5.97	30,029	4.13
2025-08-14	13F	Smartleaf Asset Management LLC		112	-58.52	6	-53.85
2025-08-14	13F	Peak6 Llc	Call	16,900	-66.86	985	-63.32
2025-07-07	13F	Nova Wealth Management, Inc.		1,000	-18.23	58	-9.37
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16,985	0.87	990	11.75
2025-07-11	13F	Farther Finance Advisors, LLC		1,052	501.14	61	577.78
2025-06-25	NP	ISCB - iShares Morningstar Small-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		3,751	5.96	186	13.50
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		278	24.11	14	30.00
2025-05-14	13F	WealthCollab, LLC		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		59,303	0.00	2,935	7.35
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		151,053	-0.58	8,800	10.10
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2025-08-06	13F	Texas Yale Capital Corp.		13,850	0.00	807	10.71
2025-07-25	13F	Oregon Public Employees Retirement Fund		15,534	0.65	905	11.59
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		45,900	0.00	2,674	10.77
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		21,427	4.07	1,060	11.70
2025-07-29	13F	Private Trust Co Na		5,328	0.00	310	10.71