WPY - W. P. Carey Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1244 total, 1225 long only, 8 short only, 11 long/short - change of 1.80% MRQ
Harga Saham	58.06
Alokasi Portofolio Rata-rata	0.1933 % - change of 0.33% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	182,472,597 - 83.32% (ex 13D/G) - change of 4.45MM shares 2.50% MRQ
Nilai Institusional (Jangka Panjang)	$ 11,000,890 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

W. P. Carey Inc. (DE:WPY) memiliki 1244 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 182,882,579 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, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional W. P. Carey Inc. (DB:WPY) 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 58.06 / share. Previously, on September 6, 2024, the share price was 55.24 / share. This represents an increase of 5.10% over that period.

DE:WPY / W. P. Carey Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-04	13F	Presima Inc.		33,834	2.83	2,111	1.64
2025-08-14	13F/A	Rockefeller Capital Management L.P.		30,382	56.30	1,895	54.57
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		123,544	-3.21	7,933	8.91
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		99,758	-8.12	6,223	-9.19
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		112,562	-27.93	7,022	-28.77
2025-08-08	13F	New England Capital Financial Advisors LLC		583	0.00	36	0.00
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		3,355	-45.58	209	-38.71
2025-04-23	13F	Sabal Trust CO		18,922	0.00	1,194	15.92
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		37,279	3.41	2,325	2.20
2025-07-28	NP	VGLSX - Global Strategy Fund		394	-83.06	25	-83.89
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		27,316	1.32	1,706	13.14
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		9,071	0.40	566	12.08
2025-08-13	13F	Truvestments Capital Llc		662	0.00	41	0.00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11,199	-6.21	699	-7.30
2025-08-06	13F	Texas Yale Capital Corp.		14,021	0.04	875	-1.13
2025-08-05	13F	Versor Investments LP		9,023		563
2025-08-06	13F	Penserra Capital Management LLC		22,070	-13.69	1	0.00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		145,942	-3.91	9,104	-5.03
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		30,578	0.00	1,907	-1.14
2025-08-14	13F	Horizon Investments, LLC		24	0.00	1	0.00
2025-08-01	13F	Motco		3,139	6.33	201	8.06
2025-08-07	13F	Commerce Bank		8,097	-10.52	505	-11.56
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		42,516	-1.26	2,652	-2.39
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		134,923	608.63	8,416	600.75
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6,538	-19.63	408	-20.66
2025-08-14	13F	Evergreen Capital Management Llc		5,692	-19.35	360	-20.00
2025-08-12	13F	Sfmg, Llc		38,248	-0.70	2,386	-1.85
2025-08-05	13F	Wellington Shields & Co., LLC		9,230	12.15	576	10.79
2025-07-18	13F	Dogwood Wealth Management LLC		114	60.56	7	75.00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7,840	-1.56	492	-3.72
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		4,536	-52.29	283	-53.00
2025-08-06	13F	Summit Wealth Group, LLC		4,969	0.30	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		14,027	5.73	875	4.54
2025-08-06	13F	SOUTH STATE Corp		1,431	-0.56	89	-1.11
2025-08-06	13F	Atlantic Union Bankshares Corp		2,470		154
2025-08-11	13F	TD Waterhouse Canada Inc.		219	0.00	14	0.00
2025-07-21	13F	Qrg Capital Management, Inc.		137,390	4.06	8,570	2.86
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		133,488	6.67	8,327	5.43
2025-07-21	13F	Ameritas Advisory Services, LLC		11,651	-23.96	727	-21.51
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		52,237	-4.95	3,278	-7.09
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		465		29
2025-07-23	13F	H&H Retirement Design & Management INC		5,494	0.00	340	0.89
2025-08-13	13F	Colonial Trust Advisors		17,949	-9.77	1,120	-10.84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		162,207	13.18	10,118	11.88
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1,082	0.00	68	11.67
2025-07-22	13F	DAVENPORT & Co LLC		155,630	-1.10	9,710	-2.21
2025-08-12	13F	Archer Investment Corp		7,068	0.00	441	-1.35
2025-08-01	13F	Teacher Retirement System Of Texas		33,255	3.94	2,074	2.72
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		473	36.31	29	38.10
2025-08-14	13F	Toronto Dominion Bank		39,714	20.96	2,477	19.60
2025-08-14	13F	Mercer Global Advisors Inc /adv		107,993	7.49	6,737	6.25
2025-07-16	13F	Brown, Lisle/cummings, Inc.		48,147	0.32	3,003	-0.83
2025-05-28	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,895	-4.23	44,297	10.94
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		18,336	1.97	1	0.00
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		3,423,204	93.46	213,539	91.22
2025-05-07	13F	BlueStem Wealth Partners, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		38,932	23.12	2,429	21.70
2025-08-14	13F	AllSquare Wealth Management LLC		2,440	0.00	152	-0.65
2025-08-13	13F	M&t Bank Corp		30,368	8.54	1,895	7.25
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		32,300	0.18	1,806	-3.11
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,891	-6.49	367	-7.56
2025-07-22	13F	Merit Financial Group, LLC		7,478	18.92	466	17.68
2025-07-24	13F	Eastern Bank		919	-4.77	57	-5.00
2025-08-25	13F	Hilltop Partners LLC		26,247	-1.44	1,637	-2.56
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		3,747	0.00	234	-1.27
2025-08-04	13F	Arkadios Wealth Advisors		35,945	1.42	2,242	0.27
2025-08-12	13F	Atlas Capital Advisors Llc		201	-77.54	13	-78.57
2025-08-14	13F	GEM Realty Capital		604,270		37,694
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,170	0.00	73	-1.37
2025-08-06	13F	Round Rock Advisors, LLC		7,360	55.21	459	53.51
2025-07-17	13F	Paradigm Financial Partners, Llc		3,761	0.48	235	-0.85
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,737	2.00	108	0.93
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,695	0.00	357	-2.19
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,187	28.12	122	28.42
2025-07-23	13F	Sachetta, LLC		62	21.57	4	0.00
2025-08-12	13F	Bahl & Gaynor Inc		14,182	-8.20	885	-9.24
2025-08-21	NP	DESK - VanEck Office and Commercial REIT ETF		832	4.79	52	2.00
2025-08-14	13F	Heitman Real Estate Securities Llc		63,934	165.08	3,988	162.02
2025-08-11	13F	Vanguard Group Inc		30,779,041	0.10	1,919,997	-1.05
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		51,594	-0.33	3,218	-1.47
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,004	0.00	312	-0.95
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		28,810	-7.49	1,808	-9.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,001	-51.19	63	-45.61
2025-07-15	13F	Fifth Third Bancorp		3,979	-3.30	248	-4.25
2025-08-29	13F	Centaurus Financial, Inc.		5,770	-0.81	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		28,696	-6.88	1,790	-7.92
2025-08-14	13F	Vista Investment Management		13,703	-0.60	855	-1.84
2025-07-25	13F	Sovereign Financial Group, Inc.		3,992	0.30	249	-0.80
2025-08-08	13F	Geode Capital Management, Llc		4,606,018	1.93	286,581	0.68
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		22,852	-4.62	1,427	6.50
2025-08-13	13F	SageView Advisory Group, LLC		4,279	-5.81	274	-4.55
2025-07-24	13F	Blair William & Co/il		19,752	0.15	1,232	-0.96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,493	0.16	470	-2.08
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		738,112	7.99	46,088	20.61
2025-07-29	13F	Hoese & Co LLP		160	0.00	10	-10.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,212	-7.48	76	-9.52
2025-07-16	13F	St Germain D J Co Inc		2,600	0.00	162	-1.22
2025-08-12	13F	DnB Asset Management AS		37,533	-12.89	2,341	-13.90
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		961	0.00	60	-1.67
2025-08-08	13F	Larson Financial Group LLC		2,473	-40.45	154	-41.22
2025-08-12	13F	Ensign Peak Advisors, Inc		75,820	-24.06	4,730	-24.94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		18,959	-3.06	1,183	-4.21
2025-07-29	13F	Salomon & Ludwin, LLC		241	65.07	15	66.67
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		40,254	5.88	2,511	4.67
2025-07-15	13F	North Star Investment Management Corp.		1,249	-13.74	78	-15.38
2025-08-11	13F	Battery Global Advisors, LLC		3,655	0.00	231	-0.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,717	-5.13	232	-6.48
2025-07-24	13F	Ronald Blue Trust, Inc.		919	34.75	57	32.56
2025-07-31	13F	Carnegie Capital Asset Management, LLC		190,795	17.11	11,902	28.26
2025-08-06	13F	Resona Asset Management Co.,Ltd.		120,905	-6.53	7,585	-6.65
2025-07-18	13F	New Wave Wealth Advisors Llc		4,212	-0.45	263	-1.87
2025-08-14	13F	California State Teachers Retirement System		376,908	19.32	23,512	17.94
2025-08-08	13F	Pnc Financial Services Group, Inc.		24,170	-7.07	1,508	-8.17
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		29,343	15.90	1,842	13.29
2025-08-07	13F	Kestra Private Wealth Services, Llc		23,279	-3.14	1,452	-4.22
2025-08-12	13F	Bokf, Na		68	0.00	4	0.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-575		-36
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		2,039	22.91	127	33.68
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		7,014	2.13	438	0.92
2025-08-05	13F	Burney Co/		4,693	-2.07	293	-3.31
2025-08-05	13F	GHP Investment Advisors, Inc.		285	0.00	18	0.00
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		12,473	-1.82	778	-2.87
2025-08-28	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		15,308	-32.00	955	-32.82
2025-07-08	13F	Rise Advisors, LLC		1,715	1.00	107	-0.93
2025-08-13	13F	Per Stirling Capital Management, LLC.		8,976	23.09	560	21.52
2025-07-28	13F	Harbour Investments, Inc.		2,768	-6.55	173	-7.53
2025-07-15	13F	Jeppson Wealth Management, Llc		22,040	1.51	1,375	0.29
2025-08-13	13F	Colonial Trust Co / SC		7,166	-15.31	447	-16.14
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		0
2025-07-29	13F	Roof Eidam & Maycock/adv		9,120		569
2025-07-15	13F	Family Wealth Partners, Llc		5,928	83.99	370	81.77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		39,750	-1.96	2,480	-3.09
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		38,119	-11.63	2,392	-13.62
2025-08-13	13F	Korea Investment CORP		107,430	-33.45	6,701	-34.22
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		813	-74.81	51	-72.22
2025-08-13	13F	OMERS ADMINISTRATION Corp		7,836	0.00	489	-1.21
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3,636	-66.29	229	-60.99
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5,666		353
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		11,107	-1.94	693	-3.08
2025-07-07	13F	RB Capital Management, LLC		12,947	-1.07	808	-2.18
2025-05-07	13F	Horan Capital Advisors, LLC.		17,855	-2.19	1,127	13.28
2025-08-13	13F	Congress Wealth Management LLC / DE /		9,144	2.25	570	1.06
2025-07-14	13F	GAMMA Investing LLC		3,287	27.90	205	26.54
2025-08-12	13F	Advisors Asset Management, Inc.		2,176	5.12	136	3.85
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		67,383	-8.31	4,207	2.41
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		3,558	11.92	223	9.31
2025-07-15	13F	Td Private Client Wealth Llc		297	19.28	19	20.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,330	5.06	83	3.80
2025-07-23	13F	Detalus Advisors, LLC		3,400	0.00	212	-0.93
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,480	0.00	279	-1.06
2025-07-10	13F	Exchange Traded Concepts, Llc		63,927	6.65	3,988	5.42
2025-07-18	13F	Robeco Institutional Asset Management B.V.		824,734	-5.47	51,447	-6.57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		84,415	-3.95	5,266	-5.07
2025-08-14	13F	Df Dent & Co Inc		5,464	0.00	341	-1.16
2025-07-14	13F	Westend Capital Management LLC		2,000	0.00	125	-1.59
2025-08-18	13F	Wolverine Trading, Llc	Call	65,100	-16.00	4,093	-15.79
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		11,271	-9.91	707	-11.96
2025-08-14	13F	Ubs Asset Management Americas Inc		2,567,832	13.77	160,181	12.46
2025-08-14	13F	Wellington Management Group Llp		88,068	-4.37	5,494	-5.47
2025-07-28	NP	MVV - ProShares Ultra MidCap400		8,299	-1.67	521	-3.88
2025-08-18	13F	Wolverine Trading, Llc	Put	17,300	-70.58	1,088	-70.51
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		8,790		548
2025-08-13	13F	Natixis		23,514	2,578.13	1,467	2,565.45
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		62,731	3.12	3,937	0.77
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		176,246	0.85	10,994	-0.32
2025-08-07	13F	Meeder Advisory Services, Inc.		3,686	8.67	230	7.01
2025-05-28	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,356,718	0.29	148,732	16.17
2025-07-28	13F	RFG Advisory, LLC		7,522	1.24	469	0.21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,302	10.57	331	23.51
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5,720	-9.18	357	-10.33
2025-07-29	13F	Everence Capital Management Inc		4,480	0.00	0
2025-07-10	13F	Family Legacy Financial Solutions, LLC		26		2
2025-07-29	13F	Clearview Wealth Advisors LLC		3,399	-0.76	212	-1.85
2025-07-24	13F	CWM Advisors, LLC		25,405	3.77	1,585	2.52
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		13,697	6.20	860	3.74
2025-07-07	13F	Retirement Wealth Solutions LLC		141	0.00	9	0.00
2025-07-17	13F	Avondale Wealth Management		1,500		94
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,716,050	-11.91	231,807	-12.93
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		405,765	0.27	25,466	-1.99
2025-07-09	13F	Sawyer & Company, Inc		5,885	0.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
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		19,910		1,242
2025-07-25	13F	Concord Wealth Partners		2,055	14.87	128	14.29
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10,960	-9.42	1
2025-07-31	13F	Insight Wealth Partners, LLC		3,856	0.00	241	-1.23
2025-08-11	13F	New Age Alpha Advisors, LLC		46,383	-39.25	2,893	-39.95
2025-08-13	13F	Federated Hermes, Inc.		23,709	-10.03	1,479	-11.12
2025-08-12	13F	Handelsbanken Fonder AB		58,800	-5.47	4	0.00
2025-08-14	13F	Mml Investors Services, Llc		152,324	-5.64	10	-10.00
2025-08-13	13F	Cheviot Value Management, LLC		608	0.00	40	8.11
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		40,618	85.37	2,549	81.29
2025-08-11	13F	Covestor Ltd		406	-4.25	0
2025-07-31	13F	Nisa Investment Advisors, Llc		39,046	-20.28	2,480	-21.08
2025-08-07	13F	CSM Advisors, LLC		232,513		15
2025-08-14	13F	Peak6 Llc	Call	34,100	-14.54	2,127	-15.53
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		6,323	10.87	397	8.20
2025-08-05	13F	Bank Of Montreal /can/		44,696	24.36	2,788	22.93
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,311	2.13	212	4.95
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,693	1.16	792	0.00
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-990		-62
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		694	21.33	43	38.71
2025-08-14	13F	Engineers Gate Manager LP		4,800		299
2025-08-01	13F	First National Trust Co		9,628	0.00	601	-1.15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,800	-88.76	237	-88.89
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		39,612	-7.60	2,473	3.21
2025-07-24	13F	Standard Life Aberdeen plc		142,932	13.48	8,768	10.51
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		649	-8.85	40	-9.09
2025-07-25	13F	Gw Henssler & Associates Ltd		3,974	0.00	248	-1.20
2025-08-14	13F	Money Concepts Capital Corp		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		252,053	-0.08	15,723	-1.24
2025-07-29	13F	Stephens Inc /ar/		13,904	-4.50	867	-5.56
2025-08-14	13F	CoreCap Advisors, LLC		1,825	26.30	114	24.18
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		777	-11.00	49	-14.29
2025-07-25	13F	Asset Planning,Inc		1,540	0.00	96	-1.03
2025-08-22	13F/A	TT Capital Management LLC		66,393	21.88	4,142	20.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		52,462	-5.90	3,273	-6.99
2025-07-07	13F	Roxbury Financial LLC		1,031	0.00	64	-3.03
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5,645	0.00	352	-1.12
2025-08-14	13F	Erste Asset Management GmbH		20,200	0.00	1,270	0.24
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,234	-5.69	204	9.68
2025-07-30	13F	Liberty One Investment Management, Llc		11,259	-6.37	702	-7.39
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		451	-93.79	28	-93.09
2025-05-28	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,903	2.52	8,072	18.76
2025-07-14	13F	Farmers & Merchants Investments Inc		180	24.14	11	22.22
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,639	89.99	165	88.51
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		142	-17.92	9	-20.00
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		292	14.06	18	12.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		35,764	-1.48	2,231	-2.66
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	0.00	0
2025-08-12	13F	Coston, McIsaac & Partners		14		0
2025-08-14	13F	Dividend Asset Capital, Llc		4,500	0.00	281	-1.06
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,411	0.83	6,929	-1.44
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		17,871	58.56	1,115	56.68
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-07-30	13F	Dudley Capital Management, Llc		10,175	1.24	635	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		183,651	-0.57	11,456	-1.72
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		569	-52.42	36	-46.97
2025-08-12	13F	Nuveen, LLC		320,551	-33.00	19,996	-33.78
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,666		603
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		94,273		5,881
2025-08-11	13F	Brown Brothers Harriman & Co		1,334	-55.10	83	-55.61
2025-08-25	13F/A	Neuberger Berman Group LLC		38,702	42.86	2,414	41.25
2025-07-31	13F	Catalyst Capital Advisors LLC		1,813	14.75	113	14.14
2025-08-13	13F	Russell Investments Group, Ltd.		87,194	-20.85	5,441	-21.71
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		100,165	0.99	6,254	12.79
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,435	-0.14	90	-1.11
2025-05-05	13F	Lindbrook Capital, Llc		2,076	49.57	131	74.67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		48,891	0.48	3,050	-0.68
2025-08-13	13F	Millstone Evans Group, LLC		672	0.00	42	-2.38
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
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		397,228	-4.28	24,803	6.90
2025-08-12	13F	Quadcap Wealth Management, LLC		5,694	1.10	355	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	28,300	-27.81	2	-50.00
2025-08-14	13F	Goldman Sachs Group Inc		299,000	-3.15	18,652	-4.27
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,354	6.68	587	4.45
2025-08-07	13F	ProShare Advisors LLC		9,708	4.12	606	2.89
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		756,026	3.22	47,161	2.03
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5,058	-5.44	319	9.62
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		456	-15.40	28	-17.65
2025-08-05	13F	Wellington Shields Capital Management, LLC		31,777	-7.96	1,982	-9.00
2025-07-07	13F	TruWealth Advisors, LLC		253,957	2.29	15,842	1.10
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		13,063	8.07	815	7.53
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		6,462	43.31	403	41.90
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Call	7,000	4.48	437	3.32
2025-05-13	13F	Adams Wealth Management		10,956	-6.16	691	8.82
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		227	0.00	14	0.00
2025-08-01	13F	Bessemer Group Inc		1,034	22.95	0
2025-08-12	13F	Deutsche Bank Ag\		352,853	21.13	22,011	19.72
2025-08-12	13F	Nemes Rush Group LLC		386	1.31	24	0.00
2025-08-13	13F	Walleye Trading LLC	Put	8,500	112.50	530	110.32
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		19,037		1,188
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		20,428	1.49	1,276	13.33
2025-07-22	13F	Capital Advisors Inc/ok		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		600	0.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,390	-2.23	274	-3.53
2025-08-08	13F	Forsta Ap-fonden		59,700	-4.48	3,724	-5.58
2025-07-28	13F	Generali Asset Management SPA SGR		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		7,650	-10.90	0
2025-08-05	13F	Simplex Trading, Llc	Call	33,000	-21.05	2	0.00
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0	-100.00
2025-08-11	13F	Perennial Investment Advisors, LLC		5,363	-1.03	335	-2.05
2025-05-15	13F	CAPROCK Group, Inc.		3,622		232
2025-08-11	13F	Greenland Capital Management LP		84,032	42.37	5,242	40.70
2025-08-14	13F	Gen-Wealth Partners Inc		2,982	-2.49	186	-3.12
2025-08-08	13F	Smithfield Trust Co		200	0.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		2,441	277.28	152	280.00
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651,104	9.43	40,616	8.16
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		6,982	-6.29	436	4.57
2025-08-06	13F	Valued Wealth Advisors LLC		11	0.00	1
2025-08-14	13F	Globeflex Capital L P		2,432		152
2025-08-14	13F	Diversify Advisory Services, LLC		26,489		1,734
2025-07-10	13F	Tompkins Financial Corp		3,720	0.00	232	-0.85
2025-08-13	13F	New York State Common Retirement Fund		114,838	0.00	7	0.00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		91,103	-1.46	5,688	10.04
2025-08-04	13F	Pensionmark Financial Group, Llc		6,903	-0.09	431	-1.38
2025-08-05	13F	Plato Investment Management Ltd		877	0.00	55	-1.82
2025-08-12	13F	Cornerstone Wealth Management, LLC		21,805	-1.43	1,360	-2.58
2025-07-25	NP	HIDV - AB US High Dividend ETF		4,578	26.92	287	40.00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		17,901	-4.93	1	0.00
2025-08-14	13F	UBS Group AG		1,449,368	-9.61	90,412	-10.66
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9,400		586
2025-08-14	13F	Daiwa Securities Group Inc.		96,975	1.50	6	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9,400		586
2025-08-14	13F	Jain Global LLC		353,240	20.90	22,035	19.50
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		34,442	-17.69	2,148	-18.64
2025-08-08	13F	Candriam Luxembourg S.C.A.		147,549	-37.71	9,204	-38.43
2025-08-14	13F	Ameriprise Financial Inc		784,333	8.21	48,933	6.94
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		52,763	-0.13	3,291	-1.29
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,418	-2.41	276	-3.51
2025-08-11	13F	Tidemark, LLC		144		9
2025-08-13	13F	Employees Retirement System of Texas		126,000	-7.35	8	-12.50
2025-08-14	13F	Lighthouse Investment Partners, LLC		265,000	-18.74	16,531	-19.68
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		84,770	12.92	5,293	26.11
2025-07-16	13F	Kathmere Capital Management, LLC		3,971	0.63	248	-0.80
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		252,290	1.33	15,738	0.15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		126,483	3.00	7,890	1.82
2025-07-10	13F	Focus Financial Network, Inc.		7,934	2.56	495	1.23
2025-08-08	13F/A	Ignite Planners, LLC		6,595	0.46	407	0.00
2025-07-28	13F	BRYN MAWR TRUST Co		4,213	0.00	263	-1.13
2025-08-08	13F	Avantax Advisory Services, Inc.		68,981	-1.87	4,303	-3.00
2025-08-08	13F	Ontario Teachers Pension Plan Board		99,319	-3.38	6,196	-4.50
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12,498	-0.30	784	-2.49
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		11,615	23.75	725	22.30
2025-08-13	13F	First Trust Advisors Lp		736,437	422.17	45,939	416.16
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		717	-4.40	45	-6.38
2025-07-11	13F	IFM Investors Pty Ltd		78,031	-7.51	4,868	-8.58
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		78,547	5.25	5	0.00
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		1,197,449	0.27	75,152	-1.99
2025-07-16	13F	Gradient Capital Advisors, LLC		28,552	-2.42	1,781	-3.52
2025-06-26	NP	USCGX - Capital Growth Fund		10,101		631
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4,328	19.76	270	33.66
2025-07-18	13F	Parsons Capital Management Inc/ri		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		61,600	0.49	3,843	-0.67
2025-08-28	NP	NCGFX - New Covenant Growth Fund		149	0.00	9	0.00
2025-07-09	13F	Gateway Investment Advisers Llc		51,235	28.26	3,196	26.83
2025-08-13	13F	California Public Employees Retirement System		859,273	-13.68	53,601	-14.68
2025-07-23	13F	Klp Kapitalforvaltning As		307,300	12.77	19,404	11.50
2025-07-30	13F	Ethic Inc.		17,292	136.91	1,087	136.30
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		95,511	9.30	5,964	22.07
2025-07-15	13F	Missouri Trust & Investment Co		1,135	0.00	71	-1.41
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		1,414,142	0.27	88,299	11.98
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		205	144.05	13	140.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		348		22
2025-08-13	13F	Norges Bank		2,427,234		151,411
2025-08-13	13F	Quadrant Capital Group Llc		13,753	94.94	858	92.58
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		72,057	1.99	4,499	13.90
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		5,807	46.68	362	45.38
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management		9,784	6.24	610	4.99
2025-08-13	13F	Capital Fund Management S.a.	Call	15,500		967
2025-05-14	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		40		2
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-79,977		-4,989
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,217	0.23	2,412	16.08
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		481,943	-9.91	30,064	-10.95
2025-05-15	13F	Texas Permanent School Fund		111,197		6,943
2025-08-14	13F	Dark Forest Capital Management Lp		39,102	39.55	2,439	37.95
2025-08-05	13F	Meixler Investment Management, Ltd.		37,506	11.16	2,340	9.86
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,140		196
2025-07-22	13F	Diligent Investors, LLC		10,793	-2.29	673	-3.44
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		547,916	5.06	34,212	17.33
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		980	12.00	61	27.08
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		9,841	0.97	614	-0.33
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		29,260	-3.93	1,827	7.29
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-14	13F	State Street Corp		12,209,342	-1.97	772,355	-3.06
2025-08-14	13F	Jane Street Group, Llc	Put	37,000	0.82	2,308	-0.35
2025-08-14	13F	Two Sigma Advisers, Lp		151,301	-15.33	9,438	-16.31
2025-08-14	13F	Jane Street Group, Llc	Call	140,500	8.83	8,764	7.57
2025-07-23	13F	REAP Financial Group, LLC		660	56.40	41	57.69
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12,869	1.18	803	0.00
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		94,258	122.36	5,880	119.78
2025-08-06	13F	HORAN Wealth, LLC		17,949		1,120
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,618	2.59	3,223	14.58
2025-08-14	13F	Hurley Capital, LLC		1,067	1.52	67	0.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,211	17.46	76	15.38
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		840	-7.69	53	-10.34
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,059	0.03	192	-2.55
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		8	0.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		104,531	0.68	6,521	-0.49
2025-07-30	13F	Whittier Trust Co		1,470	33.64	92	31.88
2025-08-01	13F	New York Life Investment Management Llc		23,233	-2.09	1,449	-3.21
2025-07-16	13F	New Insight Wealth Advisors		38,295	-3.66	2,389	-4.78
2025-07-17	13F	Sage Rhino Capital Llc		3,342		208
2025-08-11	13F	Private Advisor Group, LLC		45,672	-1.42	2,849	-2.53
2025-08-13	13F	ESL Trust Services, LLC		400	0.00	25	-4.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		241	47.85	15	50.00
2025-03-27	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,590	-91.90	424	-93.30
2025-07-17	13F	Independence Bank of Kentucky		880	0.00	55	-1.82
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		23,418	-5.30	1,462	6.17
2025-07-29	13F	Nordea Investment Management Ab		16,476	0.46	1,012	-3.07
2025-07-25	13F	We Are One Seven, LLC		7,165	14.86	447	13.49
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		101,584	-14.37	6,343	-4.37
2025-08-14	13F	Millennium Management Llc		672,682	215.53	41,962	211.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10,092	11.61	630	10.35
2025-08-13	13F	Victory Capital Management Inc		750,590	8.61	46,822	7.35
2025-07-31	13F/A	Avion Wealth		6,418	0.08	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		181,372	83.38	11,314	81.27
2025-08-15	13F	CI Private Wealth, LLC		94,062	87.19	5,868	85.05
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		12,051	-25.28	752	-16.54
2025-07-17	13F	Raleigh Capital Management Inc.		3,187	-5.43	199	-6.60
2025-07-28	13F	New York State Teachers Retirement System		159,423	-28.78	10	-35.71
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		67,046	-15.93	4,182	-16.89
2025-08-13	13F	NEOS Investment Management LLC		10,435	121.03	651	118.86
2025-07-30	13F	Bogart Wealth, LLC		100	0.00	6	0.00
2025-08-12	13F	Associated Banc-corp		22,007	0.00	1,373	-1.15
2025-07-11	13F/A	Umb Bank N A/mo		3,211	7.64	200	6.38
2025-07-16	13F	ORG Partners LLC		1,507	1.34	95	2.15
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		163,126	-1.47	10,176	-2.61
2025-08-13	13F	Schroder Investment Management Group		31,722	-88.12	1,979	-88.01
2025-08-11	13F	Cornerstone Planning Group LLC		125	-57.19	8	-52.94
2025-08-14	13F	Farringdon Capital, Ltd.		3,210		200
2025-08-08	13F	SG Americas Securities, LLC	Call	12,000	0.00	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		26,544	59.64	1,657	78.36
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		4,590	-74.95	287	-72.07
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,383		211
2025-07-28	NP	VCGAX - Growth & Income Fund		8,306	51.68	521	48.43
2025-08-14	13F	Wetherby Asset Management Inc		6,192	6.06	386	21.38
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,892	-131.30	305	-135.84
2025-08-14	13F	Mpwm Advisory Solutions, Llc		109	-6.03	7	-14.29
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,615	3.19	13,783	0.87
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		86,929	-33.17	5,423	-33.95
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		46,184	-39.51	2,881	-40.22
2025-07-23	13F	Pillar Financial Advisors, LLC		1,489	0.00	93	-1.08
2025-07-25	13F	Oregon Public Employees Retirement Fund		44,819	0.78	2,796	-0.39
2025-08-14	13F	GWM Advisors LLC		6,143	-14.73	383	-15.64
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,818		4,068
2025-08-06	13F	AIA Group Ltd		4,492	0.00	280	-1.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		51,559	0.48	3,216	-0.68
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Scarborough Advisors, LLC		4		0
2025-08-06	13F	Moors & Cabot, Inc.		21,065	0.00	1,314	-1.13
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,416	1.56	151	0.00
2025-08-14	13F	Norinchukin Bank, The		10,519	3.12	656	2.02
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13,631	367.78	850	364.48
2025-07-24	13F	Thompson Investment Management, Inc.		349	0.00	22	-4.55
2025-08-14	13F	Herold Advisors, Inc.		5,916	0.31	369	-0.81
2025-08-07	13F	Resources Investment Advisors, LLC.		5,087	-22.32	317	-23.24
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		111,097	1.55	6,930	0.38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,620	2.93	226	1.81
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		15,277	-9.69	953	-10.78
2025-07-18	13F	PFG Investments, LLC		11,539	-27.55	720	-28.46
2025-08-26	NP	USAF - Atlas America Fund		608		38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		36,909	6.14	2,305	18.52
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	14.75	113	14.14
2025-08-13	13F	Summit Financial, LLC		20,977	8.72	1,327	9.04
2025-08-20	13F	Kentucky Retirement Systems		13,882	-6.15	866	-7.29
2025-07-22	13F	Romano Brothers And Company		51,935	3.95	3,241	2.79
2025-07-22	13F	Iron Horse Wealth Management, LLC		150	0.00	9	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		33,800	3.36	2,121	1.05
2025-08-12	13F	Change Path, LLC		3,669	4.06	229	2.70
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		21,084		1,315
2025-07-16	13F	State of Alaska, Department of Revenue		130,657	-0.64	8	0.00
2025-08-14	13F	Sei Investments Co		96,983	17.96	6,050	16.60
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		572	-31.00	36	-33.96
2025-07-17	13F	Greenleaf Trust		4,207	5.12	262	3.97
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,217	-7.59	76	-9.64
2025-08-08	13F	National Pension Service		3,576	340.39	223	337.25
2025-07-18	13F	Trust Co Of Vermont		2,691	0.00	168	-1.18
2025-08-08	13F	Creative Planning		87,565	4.63	5,462	3.43
2025-04-30	13F	Sofos Investments, Inc.		1,359	0.00	86	14.86
2025-08-13	13F	Guggenheim Capital Llc		23,092	1.21	1,440	0.07
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21,765	25.42	1,359	40.10
2025-08-13	13F	Mackenzie Financial Corp		22,822	9.79	1,424	8.54
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		6,835	0.00	429	-2.28
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		161,663	6.09	10,094	18.47
2025-08-14	13F	Qube Research & Technologies Ltd		56,007		3,494
2025-08-07	13F	Addison Advisors LLC		1,136	0.00	71	-1.41
2025-08-07	13F	Hughes Financial Services, LLC		18		1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		336,007	1.34	20,960	0.18
2025-07-17	13F	Hanson & Doremus Investment Management		1,810	34.07	0
2025-08-07	13F	Winch Advisory Services, LLC		1,307	1.48	82	0.00
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982	-99.90	61	-99.90
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth 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		0	-100.00	0	-100.00
2025-08-13	13F	Rsm Us Wealth Management Llc		6,731	15.95	426	14.56
2025-07-31	13F	Oppenheimer & Co Inc		16,463	9.10	1,027	7.77
2025-08-14	13F	Colony Group, LLC		69,276	7.61	4,324	6.37
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10,214	-7.36	637	-8.35
2025-08-04	13F	HBK Sorce Advisory LLC		3,843	-65.00	240	-65.46
2025-08-05	13F	Dunhill Financial, LLC		0	-100.00	0
2025-08-06	13F	Paladin Advisory Group, LLC		220	-63.21	14	-64.86
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,975	10.80	2,697	8.31
2025-08-01	13F	Brookwood Investment Group LLC		9,173	3.72	572	2.51
2025-07-18	13F	Woodward Diversified Capital, Llc		5,094		318
2025-08-14	13F	McIlrath & Eck, LLC		614	0.00	38	0.00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,909	-30.94	2,614	-31.73
2025-07-10	13F	Atticus Wealth Management, Llc		124		8
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		211,494	1.92	13,373	2.12
2025-08-14	13F	Sunbelt Securities, Inc.		5,079	-24.43	277	-34.91
2025-08-14	13F	Alliancebernstein L.p.		395,036	-6.76	24,642	-7.84
2025-08-13	13F	Capital Analysts, Inc.		964	0.73	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		74,404	-5.00	4,641	-6.09
2025-08-04	13F	Creative Financial Designs Inc /adv		5,323	0.66	332	-0.30
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		139		9
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-11	13F	Western Wealth Management, LLC		5,480	0.35	342	-0.87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		72,264	7.38	4,508	6.15
2025-07-31	13F	Optimum Investment Advisors		3,907	0.00	244	-1.22
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		217,009	12.25	13,537	10.96
2025-07-15	13F	Axis Wealth Partners, LLC		7,666	0.27	478	-0.83
2025-07-17	13F	LVW Advisors, LLC		3,406	0.00	212	-0.93
2025-07-25	13F	JustInvest LLC		34,723	10.07	2,166	8.84
2025-08-15	13F	Kestra Advisory Services, LLC		77,568	-1.04	4,839	-2.20
2025-05-15	13F	Cullen Capital Management, LLC		5,728		361
2025-08-11	13F	Birchbrook, Inc.		80	0.00	5	-20.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		15,285	46.06	953	44.39
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,238	-34.81	78	-36.36
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		969	5.67	60	5.26
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,298	-4.18	580	-5.23
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		68,120	0.00	4	0.00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		14,163	-22.59	883	-23.48
2025-07-14	13F	UMA Financial Services, Inc.		3,676	0.46	229	-0.43
2025-08-13	13F	Johnson Financial Group, Inc.		766	-48.31	48	-48.94
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Weaver Consulting Group		33,818	-2.27	2,110	-3.39
2025-07-08	13F	Parallel Advisors, LLC		3,705	-10.81	231	-11.83
2025-08-05	13F	State Of Michigan Retirement System		60,400	15.27	3,768	13.94
2025-07-10	13F	High Net Worth Advisory Group LLC		3,770	0.00	235	-0.84
2025-08-12	13F	O'shaughnessy Asset Management, Llc		21,697	98.76	1,353	96.66
2025-08-13	13F	Cerity Partners LLC		30,876	-2.67	1,926	-3.80
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		316,311	9.27	19,852	6.79
2025-08-04	13F	Spire Wealth Management		2,997	-1.80	187	-3.12
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		11,386		710
2025-08-07	13F	HighPoint Advisor Group LLC		39,978	-10.64	2,494	-8.85
2025-08-12	13F	LPL Financial LLC		756,299	11.08	47,178	9.79
2025-08-29	13F	Evolution Wealth Management Inc.		31		2
2025-07-24	13F	Aurora Private Wealth, Inc.		10,149	-11.57	1
2025-08-13	13F	Pictet Asset Management Holding SA		171,379	13.90	10,691	12.58
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF 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		91,892	-0.05	5,738	11.61
2025-08-18	13F/A	Kestra Investment Management, LLC		4,921	-38.48	307	-39.09
2025-08-11	13F	Citigroup Inc		298,701	37.95	18,633	36.36
2025-08-12	13F	APG Asset Management N.V.		120,700	1.09	6,414	-8.04
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		247,657	29.21	15,543	26.29
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		6,979	2.89	436	14.78
2025-07-16	13F	MKT Advisors LLC		6,744	-5.60	425	4.43
2025-08-06	13F	Prospera Financial Services Inc		4,606	12.48	288	11.24
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		125,470	1.21	7,874	-1.08
2025-08-12	13F	Prudential Financial Inc		114,656	214.20	7,152	210.69
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18,545		1,157
2025-08-14	13F	Investment Management Corp of Ontario		5,329	-14.45	332	-15.52
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,951	4.95	122	3.42
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,818	0.79	7,206	-1.49
2025-07-29	NP	BLES - Inspire Global Hope ETF		4,811	-14.23	302	-16.39
2025-07-07	13F	First Community Trust Na		120	0.00	7	0.00
2025-07-17	13F	C2C Wealth Management, LLC		11,163	0.45	696	-0.71
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		123,200	31.05	7,685	29.55
2025-07-18	13F	Cooper Financial Group		12,005	1.53	749	0.27
2025-07-25	13F	Yousif Capital Management, Llc		83,166	-1.58	5,188	-2.72
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		118,719	-32.05	7,406	-32.84
2025-07-16	13F	American National Bank		3,100		193
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5,083	0.16	317	-0.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,869	4.26	304	3.06
2025-07-28	13F	WealthPlan Investment Management, LLC		11,558	23.25	721	22.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		436	-48.40	27	-49.06
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		9,200	0.00	574	-1.21
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		123,000	125.69	7,673	123.09
2025-05-15	13F	Rakuten Investment Management, Inc.		6,039	50.86	379	50.60
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18,861	14.68	1,177	13.40
2025-08-12	13F	Coldstream Capital Management Inc		51,157	0.74	3,191	-0.41
2025-07-28	13F	Naviter Wealth, LLC		17,536	9.65	1,110	10.68
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		9,756	0.00	609	2.18
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.		121,998	-18.19	7,608	-19.16
2025-08-06	13F	Cornercap Investment Counsel Inc		11,473	-2.25	716	-3.38
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		7,100	0.00	443	-1.34
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		584,630	-12.81	36,469	-19.60
2025-07-14	13F	Armstrong Advisory Group, Inc		951	-29.61	59	-19.18
2025-07-17	13F	Beacon Capital Management, LLC		133	1.53	8	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		785	2.08	49	0.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,217	0.00	138	-0.72
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,709	9.48	2,479	22.30
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		12,066	0.00	757	-2.20
2025-08-08	13F	Tortoise Investment Management, LLC		708	1.58	44	2.33
2025-08-12	13F	Jacobi Capital Management LLC		6,290	0.37	392	-0.76
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		64,000	-2.57	3,992	-3.69
2025-08-11	13F	HighTower Advisors, LLC		46,829	-2.21	2,921	-3.34
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,390	-19.36	1
2025-08-13	13F	Bridgewater Associates, LP		4,429		276
2025-08-14	13F	IHT Wealth Management, LLC		9,039	-3.58	564	-4.74
2025-08-04	13F	Atria Investments Llc		14,340	22.12	895	20.65
2025-07-11	13F	Farther Finance Advisors, LLC		6,117	11.95	382	10.76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		937	6.12	59	18.37
2025-08-07	13F	Montag A & Associates Inc		370	0.00	23	0.00
2025-08-12	13F	Legal & General Group Plc		2,551,251	4.96	159,147	3.74
2025-08-04	13F	Amalgamated Bank		100,279	0.02	6	0.00
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		174,989	8.53	10,982	6.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		91,302	1.62	5,695	0.44
2025-08-08	13F	Financial Gravity Companies, Inc.		12,120	791.83	756	921.62
2025-08-14	13F	Wells Fargo & Company/mn		381,755	1.88	23,814	0.70
2025-07-23	13F	Laraway Financial Inc		6,056	1.12	378	0.00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,330	0.00	336	15.86
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		670,445	0.22	41,822	-0.94
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		8,333	0.04	520	-1.14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,020	0.00	64	-1.56
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		33,655	0.00	2,099	-1.13
2025-08-13	13F	Baird Financial Group, Inc.		49,004	-2.65	3,057	-3.78
2025-08-13	13F	Ostrum Asset Management		38,730	1.08	2,416	-0.12
2025-08-14	13F	Voya Investment Management Llc		34,264	-5.59	2,137	-6.68
2025-08-12	13F	Ameritas Investment Partners, Inc.		42,516	-1.26	2,652	-2.39
2025-08-08	13F	MTM Investment Management, LLC		455		28
2025-08-14	13F	Rafferty Asset Management, LLC		3,822	1.87	238	0.85
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-04	13F	Assetmark, Inc		11,966	10.89	746	9.54
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		7,122	0.75	444	-0.45
2025-07-30	13F	Crewe Advisors LLC		5	0.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,346	10.60	85	27.27
2025-08-12	13F	OneAscent Financial Services LLC		3,423		0
2025-08-14	13F	Mission Creek Capital Partners, Inc.		5,662	0.05	353	-1.12
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,906	-46.70	431	-47.56
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654,489	17.68	36,592	18.08
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2,986	0.00	187	-2.09
2025-08-12	13F	Mystic Asset Management, Inc.		4,510	0.00	281	-1.06
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,217	-7.45	76	-9.52
2025-07-31	13F	Quest Partners LLC		17,357	-19.95	1,083	-20.91
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		7,000	311.76	437	345.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,813	-10.67	300	-11.76
2025-08-06	13F	Equity Investment Corp		1,806,639	-7.32	112,698	-8.39
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-08-14	13F	Macquarie Group Ltd		128,792	-0.70	8,034	-1.84
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	-100.00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		758	18.62	47	34.29
2025-07-01	13F	Pensionfund DSM Netherlands		46,300	0.00	3	0.00
2025-08-15	13F	Morgan Stanley		1,843,990	-8.93	115,028	-9.99
2025-07-22	13F	UniSuper Management Pty Ltd		65,400	0.00	4,080	-1.16
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		145,583	7.32	9,090	19.86
2025-08-14	13F	Summit Trail Advisors, Llc		4,308	-18.11	275	-18.64
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		804	23.88	50	38.89
2025-07-29	13F	Regions Financial Corp		5,700	25.83	356	24.56
2025-08-11	13F	Bell Investment Advisors, Inc		115	0.00	7	0.00
2025-08-07	13F	CENTRAL TRUST Co		2,047	34.67	128	33.68
2025-08-13	13F	Summit Wealth Group Llc / Co		3,219		204
2025-08-12	13F/A	Cozad Asset Management Inc		25,741	0.17	1,606	-0.99
2025-08-14	13F	Warren Averett Asset Management, LLC		9,959	0.60	621	-0.48
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-08-14	13F	Cohen & Steers, Inc.		71	0.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		136,849	-0.75	8,537	-1.90
2025-08-12	13F	Global Retirement Partners, LLC		10,165	-2.30	634	12.01
2025-07-18	13F	Truist Financial Corp		164,739	-2.38	10,276	-3.51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,142	-23.76	196	-25.00
2025-08-04	13F	Quaker Wealth Management, LLC		8		0
2025-08-15	13F	Provenance Wealth Advisors, LLC		100	0.00	6	0.00
2025-07-30	13F	LGT Financial Advisors LLC		0	-100.00	0
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		259,424	4.79	16,183	3.57
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		23,605	2.76	1,472	1.59
2025-08-05	13F	Crestwood Advisors Group LLC		7,165	4.19	447	2.76
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		7,043,033	1.79	439,344	0.61
2025-08-13	13F	Cary Street Partners Financial Llc		1,843		115
2025-08-14	13F	Benjamin Edwards Inc		5,142	1.46	321	0.31
2025-07-07	13F	Bangor Savings Bank		1,305	53.53	81	52.83
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		5,362,129	96.41	334,490	94.14
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1,856	-6.45	116	-8.00
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		106,113	7.34	6,626	19.87
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,200	-8.33	137	2.24
2025-08-13	13F	GeoWealth Management, LLC		4,389	11.03	274	9.64
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		325,519	5.92	20,430	3.53
2025-08-14	13F	Boothbay Fund Management, Llc		100,402	643.83	6,263	635.96
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		4,173	-15.49	261	-5.80
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0	-100.00
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		179,506	-0.39	11,266	-2.64
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		106,153	-4.29	6,628	6.89
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		139,518	-9.11	9	-11.11
2025-08-11	13F	Nomura Asset Management Co Ltd		375,443	1.94	23,420	0.77
2025-08-06	13F	Andra AP-fonden		160,700	27.95	10,024	26.47
2025-08-08	13F	Cetera Investment Advisers		277,660	-2.93	17,320	-4.05
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		60,768	3.86	3,791	2.65
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,735	-26.95	108	-18.18
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		22,908	-31.64	1,430	-23.65
2025-08-11	13F	Rothschild Investment Llc		12	20.00	1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		115	0.88	7	0.00
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2,123,213	3.80	132,446	2.60
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		596	540.86	37	640.00
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		28,215	-3.74	1,771	-5.95
2025-08-04	13F	Carret Asset Management, Llc		5,282	0.00	329	-1.20
2025-07-17	13F	XML Financial, LLC		35,127	-5.98	2,191	-7.04
2025-07-29	13F	Chicago Partners Investment Group LLC		3,737	7.73	237	11.27
2025-08-11	13F	Capital Square, LLC		45,240	-2.43	2,843	-2.87
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,795	-1.63	995	-1.29
2025-07-25	13F	Verdence Capital Advisors LLC		116,221	-0.59	7,250	-1.75
2025-08-27	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,092	-5.59	19,905	-6.68
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,396	-6.11	399	5.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,517	7.20	157	6.08
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		37,419	1.40	2,336	13.23
2025-08-12	13F	Entropy Technologies, LP		17,186	-51.77	1,072	-52.31
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		8,115		506
2025-08-14	13F	Atomi Financial Group, Inc.		9,536	15.22	595	13.79
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		143,521	0.00	8,961	11.68
2025-08-13	13F	Townsquare Capital Llc		3,848	-76.89	240	-77.16
2025-08-14	13F	Crawford Investment Counsel Inc		116,867	-3.63	7,290	-4.74
2025-07-16	13F	Old Port Advisors		9,477	-2.73	591	-3.75
2025-07-17	13F	Sound Income Strategies, LLC		3,887	-5.03	242	-6.20
2025-08-11	13F	Heritage Wealth Advisors		402	0.00	25	0.00
2025-08-14	13F	Hancock Whitney Corp		19,072		1,190
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		849,349	-9.30	53,033	1.30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		183,081	0.00	11,432	11.67
2025-08-08	13F	Mv Capital Management, Inc.		22	4.76	1	0.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7,639	-25.21	477	-26.09
2025-07-07	13F	Versant Capital Management, Inc		658	9.12	41	7.89
2025-08-12	13F	Franklin Resources Inc		303,660	22.37	18,942	20.96
2025-07-30	13F	Securian Asset Management, Inc		16,676	0.80	1,040	-0.38
2025-08-11	13F	Frank, Rimerman Advisors LLC		22,431	16.17	1,399	14.86
2025-07-14	13F	Park Avenue Securities Llc		8,323		1
2025-07-25	13F	Stephens Consulting, LLC		6		0
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1,967	-81.42	123	-79.36
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		9,309	-29.18	584	-30.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,247	-14.26	889	-15.27
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		92,873	0.00	5,799	11.67
2025-07-15	13F	Bfsg, Llc		2,803	2.37	175	1.16
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		15,273	-0.86	953	-2.06
2025-08-14	13F	Aqr Capital Management Llc		236,045	42.51	14,517	38.99
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		38,637		2,410
2025-08-05	13F	American Capital Advisory, LLC		4	0.00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	-100.00	0
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		57,745	-5.33	3,602	-6.42
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		17,040	-0.92	1,069	-3.17
2025-05-12	13F	Agf Management Ltd		0	-100.00	0	-100.00
2025-03-31	NP	DAACX - Diversified Equity Fund		1,150	0.00	64	0.00
2025-08-01	13F	Austin Private Wealth, LLC		7,493	-1.68	467	-2.71
2025-07-21	13F	ASR Vermogensbeheer N.V.		80	1.27	5	0.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	321	-3.89
2025-07-31	13F	City State Bank		518	0.00	32	0.00
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		293	0.00	18	0.00
2025-08-11	13F	Wealthspire Advisors, LLC		11,953	-0.94	746	-2.10
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		385,225		29
2025-08-27	NP	RYHRX - Real Estate Fund Class H		383	-1.03	24	-4.17
2025-07-22	13F	BridgePort Financial Solutions, LLC		28,681	0.63	1,789	-0.50
2025-08-14	13F	Toroso Investments, LLC		11,478		716
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		75,544	11.04	4,741	8.54
2025-08-11	13F	Avantax Planning Partners, Inc.		3,260	-22.51	203	-23.40
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		130	0.00	8	0.00
2025-08-13	13F	IAG Wealth Partners, LLC		2,499	0.16	156	-1.27
2025-08-14	13F	Balyasny Asset Management Llc		830,543	165.61	51,809	162.55
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		36,141	-13.87	2,257	-3.84
2025-07-17	13F	Robbins Farley Llc		345	0.00	22	0.00
2025-08-11	13F	Independent Advisor Alliance		10,285	-0.16	642	-1.38
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,810	-2.51	238	-3.66
2025-05-15	13F	Wealth Management Strategies, Inc.		3,816	-11.36	241	11,900.00
2025-07-21	13F	TFG Advisers LLC		22,523	1.17	1,405	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		44,686	-2.24	3	0.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		299,915	77.46	19	80.00
2025-08-14	13F	Vident Advisory, LLC		12,838	-21.51	801	-22.48
2025-08-08	13F	SG Americas Securities, LLC		27,368	96.85	2
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		179	20.95	11	22.22
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		30,551		1,906
2025-08-06	13F	Aew Capital Management L P		61,560	-55.92	3,840	-56.42
2025-07-18	13F	Bourgeon Capital Management Llc		3,300	0.00	206	-1.44
2025-08-05	13F	iA Global Asset Management Inc.		3,584	4.00	0
2025-07-14	13F	Proathlete Wealth Management Llc		1,113	1.46	69	0.00
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	18,000		1,123
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		330	0.00	21	0.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4,632	-5.33	292	9.77
2025-07-25	13F	Richardson Financial Services Inc.		463	0.00	29	-3.45
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11,360	6.13	709	4.89
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		42,606	0.19	2,658	-0.97
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		60,686	0.00	3,786	-1.15
2025-08-14	13F	Widmann Financial Services, Inc.		4,618	-3.45	288	-4.32
2025-07-22	13F	Valeo Financial Advisors, LLC		5,576	-2.47	348	-3.61
2025-08-06	13F	True Wealth Design, LLC		379	1.88	24	0.00
2025-07-25	13F	LRI Investments, LLC		14,918	0.00	931	-1.17
2025-08-08	13F	Principal Financial Group Inc		496,415	-1.37	30,966	-2.52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		29,775	0.94	1,857	-0.21
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3,907	7.57	244	6.11
2025-08-08	13F	KBC Group NV		26,730	-45.85	2	-66.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		16,676	0.80	1,040	-0.38
2025-07-29	13F	Mutual Of America Capital Management Llc		108,897	-3.32	6,793	-4.45
2025-08-13	13F	Wambolt & Associates, LLC		0	-100.00	0
2025-08-12	13F	Howe & Rusling Inc		13,218	-0.27	825	-1.44
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2,844	5.41	178	2.89
2025-08-13	13F	1832 Asset Management L.P.		26,999	42.95	1,684	41.39
2025-07-28	13F	Rosenberg Matthew Hamilton		108	0.00	7	0.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		3,862	-6.83	241	-8.05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		217,051	4.68	13,548	3.50
2025-08-12	13F	Rhumbline Advisers		674,282	1.59	42,062	0.41
2025-07-08	13F/A	Salem Investment Counselors Inc		50		3
2025-07-23	13F	Maryland State Retirement & Pension System		10,127	0.00	632	-1.25
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4,227	-2.29	266	0.38
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,405		88
2025-07-21	13F	Ameriflex Group, Inc.		375	-80.04	24	-80.51
2025-07-28	13F	Kiker Wealth Management, LLC		1,021	0.00	64	-1.56
2025-08-12	13F	Pacer Advisors, Inc.		99,737	-94.31	6,222	-94.37
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378	2.44	24	0.00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,401	2.86	399	1.79
2025-08-14	13F	Utah Retirement Systems		35,703	-0.48	2,227	-1.63
2025-07-29	NP	PTL - Inspire 500 ETF		5,314	16.13	334	13.65
2025-05-16	13F	Empowered Funds, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9,548	-74.59	596	-74.91
2025-08-05	13F	Key FInancial Inc		991	0.00	62	-1.61
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		34,837	46.86	2,175	64.03
2025-08-01	13F	Gwn Securities Inc.		4,920	-28.45	309	-26.49
2025-08-11	13F	von Borstel & Associates, 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		33,462	6.03	2,100	3.65
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,047	4.80	65	18.18
2025-08-14	13F	Integrated Wealth Concepts LLC		15,758	-5.19	983	-6.20
2025-08-13	13F	Arizona State Retirement System		64,002	1.13	3,992	-0.05
2025-08-12	13F	Private Management Group Inc		484,265	2.13	30,208	0.95
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		291,771	5.79	18,218	18.15
2025-07-31	13F	Briaud Financial Planning, Inc		113		0
2025-08-12	13F	Jpmorgan Chase & Co		5,101,061	-0.22	318,208	-1.37
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		11,028	-37.96	688	-38.72
2025-07-18	13F	First United Bank Trust/		415	0.00	26	-3.85
2025-07-21	13F	111 Capital		3,598		224
2025-08-18	13F	Geneos Wealth Management Inc.		291,828	1,522.44	18,204	1,503.88
2025-07-17	13F	Wolff Wiese Magana Llc		644	-30.38	40	-31.03
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		85,645	-2.17	5,343	-3.29
2025-07-28	13F	Td Asset Management Inc		42,093	-0.76	2,626	-1.91
2025-08-13	13F	Royal Fund Management, LLC		16,304	12.36	1,017	10.92
2025-08-13	13F	Natixis Advisors, L.p.		39,112	19.60	2	0.00
2025-08-13	13F	Jones Financial Companies Lllp		9,802	91.30	616	91.90
2025-08-14	13F	Two Sigma Investments, Lp		151,352	-40.60	9,441	-41.29
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		26,009	28.90	1,632	26.02
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		10,996	0.00	687	11.73
2025-08-05	13F	Gilbert & Cook, Inc.		5,852	1.46	365	0.27
2025-08-14	13F	BancorpSouth Bank		4,001	0.03	250	-1.19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		487	0.83	30	0.00
2025-08-12	13F	Allen Capital Group, LLC		5,708	0.49	356	-0.56
2025-08-13	13F	Northern Trust Corp		2,723,181	0.98	169,872	-0.19
2025-08-12	13F	American Century Companies Inc		169,692	135.45	10,585	132.74
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		26,668	-7.98	1,665	2.78
2025-07-15	13F	Accurate Wealth Management, LLC		4,786	0.42	299	8.73
2025-07-31	13F	Waldron Private Wealth LLC		30,074	0.00	1,903	-1.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,289	1.58	80	0.00
2025-08-14	13F	Perbak Capital Partners LLP		3,370		210
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		464,579	10.38	28,980	9.10
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		186,490	0.80	11,704	-1.47
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		10,923	0.00	686	-2.28
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		9,908	6.54	619	19.08
2025-07-25	13F	Sequoia Financial Advisors, LLC		144,935	-0.92	9,041	-2.06
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,034	1.27	189	12.50
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,207	-14.84	201	-16.60
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		28,755	-1.90	1,794	-3.03
2025-08-12	13F	XTX Topco Ltd		3,686		230
2025-07-08	13F	Nbc Securities, Inc.		8,756	0.69	1
2025-07-17	13F	Janney Montgomery Scott LLC		147,833	-0.27	9	0.00
2025-06-25	NP	EICVX - EIC Value Fund Class A		132,850	0.00	8,295	11.69
2025-05-14	13F	Credit Agricole S A		6,857	0.09	433	15.82
2025-08-06	13F	Golden State Wealth Management, LLC		1,636	0.86	102	0.00
2025-04-09	13F	HBW Advisory Services LLC		0	-100.00	0	-100.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,549	12.04	159	25.20
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,779	0.00	923	11.62
2025-07-24	13F	Capital Advisors, Ltd. LLC		31	-20.51	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		1,719,329	-1.61	107,252	-2.74
2025-07-17	13F	Venture Visionary Partners LLC		3,520	-4.71	220	-6.01
2025-07-30	13F	Demars Financial Group, LLC		18,028	-98.30	1,125	6,925.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,041	0.00	65	-1.54
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,168	1.87	572	13.72
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		3,627	0.00	226	-0.88
2025-08-13	13F	Fisher Asset Management, LLC		3,596	-20.04	224	-20.85
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		161,419	2.15	10,131	-0.16
2025-08-14	13F	Susquehanna International Group, Llp	Put	383,900	-3.30	23,948	-4.42
2025-08-14	13F	Susquehanna International Group, Llp		28,139	166.34	1,755	163.51
2025-08-05	13F	NewSquare Capital LLC		68,393	4.60	4,266	3.39
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
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		990,499	2.27	61,787	1.09
2025-08-18	13F/A	National Bank Of Canada /fi/		1,381	41.21	86	40.98
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		819	-3.08	51	-5.56
2025-07-22	13F	Belpointe Asset Management LLC		23,768	2.36	1,483	1.16
2025-07-15	13F	Focused Wealth Management, Inc		3,366	0.96	210	-0.48
2025-08-08	13F	Atlantic Trust, LLC		334	0.00	21	-4.76
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		158,124	0.66	9,864	-0.50
2025-08-14	13F	Bank Of America Corp /de/		1,127,990	-0.84	70,364	-1.99
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,435	2.14	152	0.67
2025-08-08	13F	Vestcor Inc		4,437	-0.83	0
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		133,139	0.14	8,305	-1.01
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		73,559	0.45	4,593	12.19
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		9,599	9.95	599	22.75
2025-08-08	13F	SG Americas Securities, LLC	Put	46,000	0.00	0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3,682	0.00	231	-2.12
2025-08-14	13F	Axa S.a.		182,938	7.02	11,412	5.77
2025-08-08	13F	King Wealth		3,495	0.00	0
2025-07-23	13F	Cohen Capital Management, Inc.		70,140	0.00	4,375	-1.15
2025-08-13	13F	Bank Of Nova Scotia		8,164	7.29	509	6.04
2025-07-15	13F	Sheets Smith Wealth Management		91,718	-4.18	5,721	-5.28
2025-08-14	13F	Mariner, LLC		64,638	-2.08	4,032	-3.22
2025-05-09	13F	Delta Asset Management Llc/tn		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2,793	-12.80	174	-13.86
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,167	-8.86	199	-11.21
2025-08-05	13F	Machina Capital S.a.s.		6,013	51.61	375	50.00
2025-08-13	13F	Hsbc Holdings Plc		559,406	38.23	34,882	36.63
2025-08-14	13F	Freedom Financial Partners LLC		45,627	0.28	2,847	-0.87
2025-08-07	13F	Allworth Financial LP		131,675	-0.02	8,214	2.73
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		11,473	-2.25	716	-3.38
2025-07-18	13F	Swp Financial Llc		3,352	-3.34	209	-4.13
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		8,280	18.17	1
2025-08-08	13F	Hartland & Co., LLC		373	631.37	23	666.67
2025-07-29	13F	TFC Financial Management		2	0.00	0
2025-05-15	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-04-24	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		7,806	-23.99	501	-14.51
2025-07-23	13F	Joel Isaacson & Co., LLC		4,573	0.00	285	-1.04
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		74,000	0.00	4,616	-1.16
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,367	188.84	1,222	170.35
2025-08-13	13F	Gamco Investors, Inc. Et Al		12,899	0.00	805	-1.23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		203,775	0.32	12,711	-0.84
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
2025-07-01	13F	Harbor Investment Advisory, Llc		17,142	-0.82	1,069	-1.93
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		84,001	-12.27	5,301	1.63
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,511	-32.80	406	-33.55
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		520,293		32,456
2025-08-14	13F	Capital Planning Advisors, LLC		3,647	0.05	228	-1.30
2025-06-03	13F	Invst, LLC		11,633		734
2025-08-11	13F	Aptus Capital Advisors, LLC		3,328		208
2025-08-13	13F	Ossiam		18,353	14.67	1,145	13.27
2025-07-14	13F	Ridgewood Investments LLC		600	0.00	37	0.00
2025-07-16	13F	Perigon Wealth Management, LLC		12,134	-7.11	757	-8.25
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		71,126	2.43	4,437	1.23
2025-07-30	13F	DekaBank Deutsche Girozentrale		143,926	0.90	9	12.50
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		10,589	5.14	661	3.94
2025-08-14	13F	Raymond James Financial Inc		602,208	2.83	37,566	1.64
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,339,329	6.70	84,056	4.29
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		2,939	0.00	184	-2.13
2025-07-09	13F	Stony Point Wealth Management Inc.		118,354	3.99	7,383	2.78
2025-08-05	13F	Mountain Hill Investment Partners Corp.		17	6.25	1	0.00
2025-07-18	13F	Client 1st Advisory Group, Llc		11,208	-4.11	699	-5.16
2025-08-13	13F	Brown Advisory Inc		364,590	-0.69	22,743	-1.83
2025-08-13	13F	Amundi		386,651	39.75	24,483	44.16
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		8,405	-29.35	527	-30.93
2025-08-13	13F	MetLife Investment Management, LLC		124,088	-2.86	7,741	-3.98
2025-07-17	13F	Sonora Investment Management Group, LLC		182,822	2.71	11,404	1.52
2025-07-22	13F	Olistico Wealth, LLC		735		46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		3,023		189
2025-08-14	13F	Stifel Financial Corp		40,865	6.32	2,549	5.11
2025-08-14	13F	Quarry LP		407	-93.48	25	-93.65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,665	-43.70	-478	-44.35
2025-08-14	13F	Financial Network Wealth Advisors LLC		45		3
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32,654	4.30	2,037	3.09
2025-08-14	13F	Group One Trading, L.p.		5,791		361
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		754	13.04	47	11.90
2025-08-13	13F	Invesco Ltd.		753,196	1.57	46,984	0.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		68,584	-0.54	4,278	-1.68
2025-08-12	13F	J.w. Cole Advisors, Inc.		18,532	2.77	1,156	1.67
2025-08-14	13F	Group One Trading, L.p.	Call	14,900	-22.40	929	-23.29
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		48,036	-4.59	2,996	-5.70
2025-08-14	13F	Group One Trading, L.p.	Put	10,500	483.33	655	478.76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-18	-5.56
2025-08-07	13F	Meeder Asset Management Inc		205	144.05	13	140.00
2025-08-14	13F	Xponance, Inc.		37,794	0.79	2,358	-0.38
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		377,085	-1.51	23,523	-2.64
2025-08-13	13F	Philadelphia Trust Co		7,500	0.00	0
2025-05-05	13F	Foundry Partners, LLC		234,344	11.39	14,789	29.04
2025-07-15	13F	Ballentine Partners, LLC		7,451	11.69	465	10.21
2025-07-29	13F	Private Trust Co Na		3,900	17.29	243	16.27
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		63,846	165.68	3,983	162.66
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor 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		40,293	2,468.07	2,587	2,295.37
2025-07-28	NP	VMIDX - Mid Cap Index Fund		197,947	-3.97	12,423	-6.14
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,731	16.45	482	15.31
2025-07-30	13F	Dupree Financial Group, LLC		83,456	-18.04	5,206	-19.00
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		18,208	2.03	1,137	13.94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		56,534	-13.20	4	-25.00
2025-08-14	13F	FJ Capital Management LLC		3,476		217
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,190	0.00	74	-1.33
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		650	-20.73	41	-21.57
2025-08-01	13F	Vision Financial Markets Llc		1,800		112
2025-08-14	13F	Susquehanna International Group, Llp	Call	302,600	-27.64	18,876	-28.48
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6,577	33.46	410	33.12
2025-07-28	13F	Allianz Asset Management GmbH		311,346	5.81	19,422	4.58
2025-07-22	13F	IFS Advisors, LLC		48	0.00	3	-33.33
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		14,224	-16.55	893	-18.46
2025-08-12	13F	Peachtree Investment Partners, LLC		4,179	0.94	261	-0.38
2025-07-28	13F	Twin Tree Management, LP	Put	8,500	2,733.33	530	2,844.44
2025-07-28	13F	Twin Tree Management, LP	Call	529,300	33.56	33,018	32.02
2025-08-04	13F	Strs Ohio		231,337	93.09	14,431	90.85
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,941	-6.17	308	-7.23
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		63,191	0.95	3,966	-1.34
2025-07-25	13F	Apollon Wealth Management, LLC		21,869	-0.96	1,364	-2.08
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,542	4.41	1,038	2.06
2025-05-09	13F	Belvedere Trading LLC	Call	0	-100.00	0	-100.00
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,041	1.34	3,374	13.18
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		46,992	0.46	2,949	-1.80
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,560	2.39	222	1.37
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7,227		451
2025-07-15	13F	Fortitude Family Office, LLC		364	253.40	23	266.67
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		7,132,878	-0.04	444,949	-1.20
2025-08-04	13F	Kovack Advisors, Inc.		5,779	3.33	360	2.27
2025-08-14	13F	FIL Ltd		4,584	-75.72	286	-76.07
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		53	-25.35	3	0.00
2025-08-04	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-13	13F	Everstar Asset Management, LLC		7,865	8.45	491	7.22
2025-08-14	13F	DoubleLine ETF Adviser LP		12,869	1.18	803	0.00
2025-05-09	13F	Belvedere Trading LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		23,088		1,440
2025-08-11	13F	NewEdge Wealth, LLC		4,959	-15.07	326	-11.41
2025-07-18	13F	Columbia Asset Management		4,025	-14.81	251	-15.77
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	-100.00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		10,300	0.00	643	-1.23
2025-04-30	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-05-09	13F	Belvedere Trading LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		750	0.54	47	-2.13
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		162,740	-1.34	10,152	-2.49
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		64,552	7.80	4	33.33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		193		12
2025-07-30	13F	Cullen/frost Bankers, Inc.		137,483	3.89	8,576	2.69
2025-08-07	13F	Sierra Ocean, Llc		115	-12.21	7	-12.50
2025-08-29	13F	Total Investment Management Inc		18		1
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		131,993	14.25	8,234	12.92
2025-04-18	13F	Financial Perspectives, Inc		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		3,291	-97.55	205	-97.58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		42,018	-24.16	2,621	-25.03
2025-08-13	13F	Rockport Wealth LLC		6,271		391
2025-07-16	13F	Prairiewood Capital, LLC		78,928	1.90	4,924	0.72
2025-08-11	13F	Strategic Wealth Partners, Ltd.		870		54
2025-08-14	13F	Price T Rowe Associates Inc /md/		640,505	-40.82	40	-42.65
2025-07-21	13F	Crews Bank & Trust		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		90	-2.17	6	0.00
2025-08-12	13F	Dimensional Fund Advisors Lp		3,121,698	-1.65	194,736	-2.78
2025-05-15	13F/A	Weiss Asset Management LP		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		6,625	-2.52	413	-3.50
2025-08-26	13F	Claris Financial LLC		4,736	-9.93	295	3.15
2025-07-24	13F	Us Bancorp \de\		33,528	6.50	2,092	5.29
2025-08-12	13F	Horizon Kinetics Asset Management Llc		34,750	0.00	2,168	-1.19
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		301,873	13.28	18,946	10.72
2025-08-04	13F	Retirement Systems of Alabama		267,639	0.48	16,695	-0.68
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		3,794	-1.53	237	-2.88
2025-07-16	13F	Highline Wealth Partners Llc		36	0.00	2	0.00
2025-07-22	13F	Accel Wealth Management		10,160	-1.78	634	-2.91
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		113,290	0.17	7,067	-0.98
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,728	33.52	295	31.84
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,903	-86.08	246	-83.89
2025-07-23	13F	Ameliora Wealth Management Ltd.		230	0.00	14	0.00
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		2,470	0.00	156	15.67
2025-06-09	NP	Bmc Fund Inc		0	-100.00	0	-100.00
2025-08-14	13F	Hilltop Holdings Inc.		7,525	5.87	469	4.69
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		0	-100.00	0	-100.00
2025-08-12	13F	Eldridge Investment Advisors, Inc.		7,188	0.00	448	-1.10
2025-08-11	13F	FSA Wealth Management LLC		1,298	0.00	81	-1.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		17,831	-8.96	1,112	-10.03
2025-07-28	13F	Private Wealth Asset Management, LLC		3	-84.21	0	-100.00
2025-07-29	13F	Activest Wealth Management		1		0
2025-08-14	13F/A	Barclays Plc		199,858	-15.00	12	-14.29
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		23,684	7.02	1,477	5.80
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		3,375,333	0.22	210,553	-0.94
2025-08-14	13F	Waterfront Capital Partners, LLC		196,015	-27.61	12,227	-28.45
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,124	-0.75	133	-2.92
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		11,334	-63.75	707	-64.17
2025-08-11	13F	Principal Securities, Inc.		4,233	-70.16	264	-65.80
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		116,541	9.01	7,314	6.56
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-12	13F	Inceptionr Llc		10,745	-41.31	670	-41.99
2025-08-14	13F	Glenmede Investment Management, LP		6,149		384
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		27,365	0.00	1,707	-1.16
2025-07-29	NP	BIBL - Inspire 100 ETF		19,519	7.01	1,225	4.61
2025-04-29	13F	Hm Payson & Co		2,990	0.00	189	16.05
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,610	-9.70	101	-11.40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		42		3
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,313	-62.29	331	-62.77
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,046	-3.02	377	-4.07
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		499,323	0.45	31,148	-0.71
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		579,928	2.63	36,396	0.31
2025-05-30	NP	STRV - Strive 500 ETF		0	-100.00	0	-100.00
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		8,167	206.34	513	199.42
2025-04-01	NP	BLDG - Cambria Global Real Estate ETF		9,505	41.55	531	41.98
2025-08-14	13F	Verition Fund Management LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	41,100	3.53	2,564	2.32
2025-07-31	13F	Buckingham Strategic Partners		12,681	25.94	791	24.57
2025-08-06	13F	Carnegie Lake Advisors LLC		16,525	0.00	1	0.00
2025-08-06	13F	AE Wealth Management LLC		10,349	15.72	646	14.36
2025-08-14	13F	Brevan Howard Capital Management LP		5,564		347
2025-04-10	13F	Richard P Slaughter Associates Inc		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		211	31.88	13	30.00
2025-07-16	13F	Signaturefd, Llc		4,292	-0.39	268	-1.48
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		66	0.00	4	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		10,080	6.12	629	4.84
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-09-04	13F	Beacon Capital Management, Inc.		224		14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		282	-409.89	18	-440.00
2025-08-14	13F	Smartleaf Asset Management LLC		547	-39.36	34	-39.29
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		57,817	-0.77	3,607	-1.93
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		104,178	0.97	6,505	12.76
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		8,208,850	-2.79	512,561	8.56
2025-08-12	13F	Laurel Wealth Advisors LLC		24,703	6,138.13	0	-100.00
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		162,109	-22.36	10,112	-23.26
2025-08-14	13F	Wealth Preservation Advisors, LLC		87	0.00	5	0.00
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		57,025	-0.11	3,557	-1.25
2025-08-08	13F	Kingsview Wealth Management, LLC		3,539	1.26	221	0.00
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		4,099	-18.86	256	-19.81
2025-08-07	13F	Profund Advisors Llc		4,408	-6.95	275	-8.05
2025-07-23	13F	Family Legacy, Inc.		5,008	1.58	312	0.32
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4,327	0.00	267	13.62
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		159,637	-76.73	9,958	-77.00
2025-08-14	13F	Janus Henderson Group Plc		34,135	104.58	2,129	103.73
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		483		30
2025-07-15	13F	Public Employees Retirement System Of Ohio		384,328	1.30	23,974	0.13
2025-07-15	13F	Financial Management Professionals, Inc.		696	0.00	44	2.33
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Investmark Advisory Group LLC		34,546	-0.77	2,155	-1.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,672	-8.82	416	-9.76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		123,293	9.20	8	0.00
2025-08-13	13F	Shelton Capital Management		7,840	-1.56	489	-2.59
2025-08-12	13F	Graham Capital Wealth Management, Llc		36,464	-1.46	2,275	-2.61
2025-08-07	13F	Illinois Municipal Retirement Fund		151,092	-29.83	9,425	-30.64
2025-08-05	13F	Fourth Dimension Wealth, LLC		800	0.00	50	-2.00
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		25,545	-48.67	1,595	-42.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		108,324	-2.81	6,757	-3.92
2025-08-14	13F	Glen Eagle Advisors, LLC		6	0.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		10,521	0.89	656	-0.30
2025-07-21	13F	Riverview Trust Co		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		7,345	-2.09	458	-3.17
2025-07-18	13F	Consolidated Portfolio Review Corp		29,229	1.85	1,823	0.66
2025-07-31	13F	CVA Family Office, LLC		20		1
2025-08-08	13F	Empower Advisory Group, LLC		4,719	-19.01	294	-19.89
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		87		6
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		632	0.00	39	11.43
2025-05-14	13F	Rodgers Brothers Inc.		0	-100.00	0
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Inspire Advisors, LLC		4,802	-11.71	300	-12.83
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	Putnam Fl Investment Management Co		26,785		1,671
2025-06-26	NP	USMIX - Extended Market Index Fund		26,021	-2.28	1,625	9.14
2025-08-05	13F	Cherry Tree Wealth Management, LLC		4,707	0.00	294	-1.35
2025-08-11	13F	FineMark National Bank & Trust		16,196		1,010
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,011	-4.66	313	-5.74
2025-07-25	13F	Advocate Group Llc		77,679	0.19	4,846	-0.96
2025-07-10	13F	Swedbank AB		48,775	52.62	3,043	50.89
2025-08-12	13F	BlackRock, Inc.		27,744,376	1.40	1,730,694	0.23
2025-07-07	13F	Nova Wealth Management, Inc.		210	0.00	13	0.00
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		16,682		1,053
2025-08-14	13F	Rock Point Advisors, LLC		113,720	-0.70	7,094	-1.85
2025-07-17	13F	Park Place Capital Corp		0	-100.00	0
2025-08-14	13F	RMB Capital Management, LLC		12,227		774
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17,704	1.94	1,104	0.73
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		18,744	-42.74	1,169	-47.13
2025-08-07	13F	Aviva Plc		162,924	8.08	10,163	6.83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-319,803		-19,949
2025-08-13	13F/A	StoneX Group Inc.		7,075		385
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-03-28	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		27,092	-6.86	1,515	-6.54
2025-08-05	13F	Huntington National Bank		997	8.96	62	8.77
2025-08-05	13F	Tredje AP-fonden		33,977	0.00	2,119	-1.17
2025-04-11	13F	Davis Capital Management		191	0.00	12	20.00
2025-08-13	13F	Walleye Capital LLC		29,403	15.56	1,834	14.27
2025-08-13	13F	Walleye Capital LLC	Call	32,500	0.00	2,027	-1.17
2025-08-14	13F	Cibc World Markets Corp		67,417	-5.17	4,205	-6.26
2025-07-31	13F	Wealthfront Advisers Llc		100,703	1.83	6,282	0.64
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		188	-8.74	12	-15.38
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		38,541	-20.19	2,419	-22.00
2025-08-13	13F	Walleye Capital LLC	Put	9,200	13.58	574	12.13
2025-08-07	13F	Samalin Investment Counsel, LLC		14,371	-1.16	896	-2.29
2025-08-12	13F	Charles Schwab Investment Management Inc		2,769,189	4.01	172,742	2.81
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,952	49.43	15,732	15.63
2025-07-30	13F	New Mexico Educational Retirement Board		43,400	0.00	3	0.00
2025-08-13	13F	Transce3nd, LLC		122	34.07	8	40.00
2025-08-01	13F	Rossby Financial, LCC		348	0.00	22	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,683	-10.82	479	-11.79
2025-08-06	13F	Achmea Investment Management B.V.		213,363	23.19	13	30.00
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,254	-0.37	1,764	11.29
2025-07-14	13F	AdvisorNet Financial, Inc		1,965	1.18	123	0.00
2025-07-25	13F	Meritage Portfolio Management		75,037	-2.73	4,681	-3.86
2025-08-04	13F	BLB&B Advisors, LLC		11,046	0.01	689	-1.15
2025-08-06	13F	Savant Capital, LLC		5,924	-4.50	370	-5.63
2025-08-06	13F	Excalibur Management Corp		26,571	-3.56	1,658	-4.66
2025-07-30	13F/A	KPP Advisory Services LLC		4,906	-1.01	306	-1.92
2025-07-09	13F	Massmutual Trust Co Fsb/adv		632	-2.92	39	-4.88
2025-05-14	13F	WCG Wealth Advisors LLC		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		19,199		1,198
2025-07-09	13F	Byrne Asset Management LLC		160	0.00	10	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		28,448	29.09	1,775	28.62
2025-08-12	13F	Swiss National Bank		662,851	7.39	41,349	6.15
2025-07-17	13F	LexAurum Advisors, LLC		3,602	0.00	225	-1.32
2025-08-07	13F	Keynote Financial Services Llc		3,710	0.00	231	-1.28
2025-07-31	13F	State of New Jersey Common Pension Fund D		63,738	0.00	3,976	-1.17
2025-07-15	13F	Signet Financial Management, Llc		39,493	-0.18	2,464	-1.32
2025-07-30	13F	D.a. Davidson & Co.		6,522	-30.99	407	-31.88
2025-07-29	13F	Liberty Square Wealth Partners Llc		11,131	1.11	694	0.00
2025-07-25	13F	Griffin Asset Management, Inc.		32,236	0.56	2,011	-0.64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		20,388	-6.47	1,272	-7.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,782	0.00	111	12.12
2025-05-08	13F	Modera Wealth Management, LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		13,441	16.85	838	15.59
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14,242	-150.18	888	-157.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		29,921	0.00	1,866	-1.17
2025-05-15	13F	Glenmede Trust Co Na		5,584	-0.16	352	15.79
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2,103	0.00	132	-2.96
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,900	0.00	433	-2.26
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		246	0.41	15	0.00
2025-08-14	13F	Citadel Advisors Llc		27,156	-60.40	1,694	-60.87
2025-08-14	13F	Citadel Advisors Llc	Call	179,800	-0.33	11,216	-1.49
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		533,381	3.20	33,304	15.25
2025-07-16	13F	True North Advisors, LLC		5,859	0.00	365	-1.08
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		36,748	0.00	2,292	-1.16
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21,868	30.14	1,365	45.37
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18,830	4.41	1,176	16.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		20,119	2.30	1,255	1.13
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		1,218,955	-1.06	76,038	-2.20
2025-05-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Applied Capital LLC/FL		10,428	9.37	650	8.15
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		433	-68.98	27	-65.38
2025-07-29	13F	Barlow Wealth Partners, Inc.		4,206	-16.70	266	-13.07
2025-08-14	13F	CIBC World Markets Inc.		64,285	-8.54	4,010	-9.58
2025-07-17	13F	V-Square Quantitative Management LLC		642		40
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		226,644	5.76	14,152	18.11
2025-07-29	13F	International Assets Investment Management, Llc		6,666	17.90	416	16.57
2025-08-14	13F	Lazard Asset Management Llc		14,068	2.25	1
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,090	43.17	2,189	41.53
2025-08-14	13F	Citadel Advisors Llc	Put	68,500	-35.74	4,273	-36.48
2025-08-15	13F	Captrust Financial Advisors		771,534	2,712.02	48,128	2,680.36
2025-08-12	13F	Seeds Investor Llc		5,259	-9.09	328	-10.14
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1,567	11.69	98	10.23
2025-07-24	13F	Wealthstar Advisors, Llc		15,290	-0.07	954	-1.24
2025-04-22	13F	Jfs Wealth Advisors, Llc		0		0
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		239,819	1.04	14,960	-0.13
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Ethos Financial Group, LLC		6,138	4.16	383	2.96
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,833	-61.67	239	-62.77
2025-07-21	13F	Cromwell Holdings LLC		36	200.00	2
2025-07-15	13F	Peddock Capital Advisors, Llc		6,706	0.00	418	-1.18
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		169,228	20.17	10,621	17.45
2025-08-21	13F	Pathway Financial Advisers, LLC		37,573	1.81	2,344	0.60
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,273	4.29	329	16.67
2025-08-13	13F	Bare Financial Services, Inc		865	0.00	54	-1.85
2025-08-12	13F	TCTC Holdings, LLC		0	-100.00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,916	4.93	244	3.83
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		247,508	-1.05	15,440	-2.19
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	-100.00	0	-100.00
2025-08-06	13F/A	Flagship Private Wealth, LLC		5,183	0.00	323	-1.22
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		222	0.00	14	-7.14
2025-08-18	13F/A	Westwood Holdings Group Inc		70,176		4,378
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1,411,657		88,144
2025-07-25	13F	Atria Wealth Solutions, Inc.		15,381	-85.23	971	-85.26
2025-08-14	13F	Fmr Llc		550,870	13.19	34,363	11.88
2025-07-22	13F	Wealthcare Advisory Partners LLC		35,764	3.79	2,231	2.58
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		37,300	-19.74	2,327	-20.67
2025-07-07	13F	Teamwork Financial Advisors, LLC		7,448	-1.75	465	-2.93
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,202,733	1.08	75,099	12.89
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,147	4.07	134	2.31
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		11,266	7.40	703	19.97
2025-08-08	13F/A	Sterling Capital Management LLC		14,427	19.76	900	18.29
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,725	8.83	485	6.37
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		33,358	-12.20	2,081	-13.22
2025-08-14	13F	Royal London Asset Management Ltd		107,977	-4.62	6,736	-5.73
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		93,459	-8.69	5,830	-9.75
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		36,119	16.66	2,255	30.27
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		294,522	-0.30	18,390	11.33
2025-05-14	13F	Monterey Private Wealth, Inc.		3,953	0.00	249	15.81
2025-07-29	13F	FLC Capital Advisors		7,862	1.98	490	0.82
2025-08-08	13F	Intech Investment Management Llc		18,439	-21.11	1,150	-22.03
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,280	-8.15	392	2.62
2025-08-13	13F	Hudson Portfolio Management LLC		8,167	0.00	509	-1.17
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,391	-13.89	778	-15.82
2025-07-09	13F	Inspirion Wealth Advisors, Llc		23,879	-9.21	1,490	-10.25
2025-08-12	13F	Pathstone Holdings, LLC		22,847	12.52	1,426	11.32
2025-04-28	13F	Pinnacle Financial Partners Inc		9,670	0.21	610	16.19
2025-07-22	13F	Miracle Mile Advisors, LLC		3,715		232
2025-07-15	13F	MCF Advisors LLC		891	0.00	56	0.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,296	8.42	3,827	21.11
2025-08-14	13F	Nebula Research & Development LLC		10,515	-7.24	656	-8.39
2025-08-15	13F	Great West Life Assurance Co /can/		494,164	3.93	31	0.00
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		9,363	71.17	588	67.24
2025-07-08	13F	E. Ohman J:or Asset Management AB		9,600	0.00	599	-1.16
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Tiaa Trust, National Association		5,868	22.61	366	21.19
2025-08-14	13F	Van Eck Associates Corp		112,329	8.97	7	16.67
2025-08-14	13F	Modern Wealth Management, LLC		9,272	1.15	578	0.00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,086	10.25	68	8.06
2025-07-24	13F	IFP Advisors, Inc		1,511	0.07	105	9.47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35,751	0.53	2,230	-0.62
2025-07-31	13F	Asset Management One Co., Ltd.		463,714	5.55	28,926	4.32
2025-08-08	13F	Intrua Financial, LLC		8,177	-1.30	510	-2.30
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,258	-16.63	79	-13.33
2025-08-13	13F	Berkshire Asset Management Llc/pa		328,306	0.03	20,480	2.66
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,613	0.00	226	11.39
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		3,602	-22.55	0
2025-08-12	13F	Zacks Investment Management		569,650	1.29	35,535	0.12
2025-08-14	13F	Manufacturers Life Insurance Company, The		175,378	-2.20	10,940	-3.33
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		6,054	-1.90	378	-3.08
2025-08-01	13F	Envestnet Asset Management Inc		616,284	1.63	38,444	0.45
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		40,177	1.95	2,506	0.80
2025-05-13	13F	CacheTech Inc.		10,956	-6.16	691	8.82
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		182	-17.27	11	-15.38
2025-08-08	13F	Advisors Capital Management, LLC		875,988	6.40	54,644	5.17
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		28,700	-3.51	1,792	7.76
2025-08-14	13F	Siemens Fonds Invest GmbH		3,110	30.45	194	29.33
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4,282		267
2025-08-12	13F	Founders Financial Alliance, LLC		12,468	-0.87	778	-2.02
2025-08-14	13F	CIBC Asset Management Inc		10,839	17.12	676	15.75
2025-08-06	13F	Commonwealth Equity Services, Llc		984,484	-7.14	61	-7.58
2025-07-16	13F	Signature Resources Capital Management, LLC		91	0.00	6	0.00
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		181,336	-49.97	11,312	-50.55
2025-07-22	13F	Red Tortoise LLC		32	0.00	2	-50.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,612	-87.81	163	-88.02
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		4,470	0.00	279	12.05
2025-08-14	13F	Monetary Management Group Inc		305		19
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3,775	-24.11	236	-15.47
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		964	71.23	60	71.43
2025-06-30	13F	Pensionfund Sabic		43,804	-16.25	3	0.00
2025-07-28	13F	WealthPLAN Partners, LLC		6,972	-27.83	435	-28.74
2025-08-12	13F	Park Square Financial Group, LLC		110	0.00	7	0.00
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6,728	-65.13	420	-62.33
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		14,215	-11.27	887	-12.36
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9,364	50.81	584	49.36
2025-07-22	13F	D.B. Root & Company, LLC		4,089	0.02	255	-0.78
2025-08-07	13F	Private Advisory Group LLC		3,400	-36.08	212	-36.72
2025-08-12	13F	APG Asset Management US Inc.		812,241	6.87	51,163	6.81
2025-08-14	13F	Gillson Capital LP		437,945		27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-892		-56
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		976	0.00	61	-1.64
2025-07-25	13F	Concurrent Investment Advisors, LLC		16,891	0.23	1,054	-0.94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		4,278	1.91	267	0.76
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		4,281	2.79	267	1.91
2025-07-28	13F	Mutual Advisors, LLC		22,778	3.62	1,471	10.44
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-08	13F/A	Adams Asset Advisors, LLC		71,975	19.55	4,490	18.16
2025-08-05	13F	Bank of New York Mellon Corp		2,237,186	-0.48	139,556	-1.63
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		1,192		74
2025-07-25	13F	Apollon Financial, LLC		4,964	1.10	310	0.00
2025-08-14	13F	Quantinno Capital Management LP		136,734	48.07	8,530	46.37
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		263,873	-8.33	16,460	-9.39
2025-07-23	13F	Shell Asset Management Co		10,832	121.24	1
2025-08-11	13F	HHM Wealth Advisors, LLC		104	-80.92	6	-82.35
2025-08-15	13F	State of Tennessee, Treasury Department		85,334	0.00	5,323	-1.15
2025-08-19	13F	Advisory Services Network, LLC		11,745	6.97	754	8.82
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10,324	-7.15	644	-8.13
2025-07-30	13F	Blume Capital Management, Inc.		134	-3.60	8	0.00
2025-08-11	13F	United Capital Financial Advisers, Llc		3,920	1.03	245	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18,663	0.00	1,164	-1.10
2025-08-06	13F	Cbre Clarion Securities Llc		105,330		6,570
2025-07-09	13F	Fiduciary Alliance LLC		24,937	-1.13	1,556	-2.26
2025-08-14	13F	Headlands Technologies LLC		477		30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-80		-5
2025-07-14	13F	Hoey Investments, Inc		887	0.00	55	0.00
2025-07-24	13F	Strengthening Families & Communities, LLC		549	1.48	34	0.00
2025-08-04	13F	Daymark Wealth Partners, Llc		4,203	-7.75	262	-8.71
2025-08-05	13F	Westside Investment Management, Inc.		112		7
2025-07-22	13F	Keudell/Morrison Wealth Management		4,128	-7.44	258	-8.54
2025-08-29	NP	STXV - Strive 1000 Value ETF		842	-5.82	53	-7.14
2025-08-12	13F	Fairscale Capital, LLC		1,600	0.00	103	0.00
2025-08-06	13F	Rialto Wealth Management, LLC		8	-55.56	0	-100.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		15,321	1.76	956	0.53
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20,336	0.00	1	0.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,506	0.65	531	-0.56
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		9,200	0.00	574	-1.21
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		13,661	84.01	857	80.04
2025-07-17	13F	Tritonpoint Wealth, Llc		3,992	-3.88	253	-4.91

MX:WPC
US:WPC	US$ 68.12
GB:0LS8

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