EQIX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Equinix, Inc. meliputi ELFNX - ELFUN TRUSTS Elfun Trusts, Northwood Liquid Management Lp, SSAQX - State Street U.S. Core Equity Fund, JVASX - JPMorgan Value Advantage Fund Class I, WSTRX - Ivy Science and Technology Fund Class R, Ceredex Value Advisors LLC, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, Glenmede Investment Management, LP, Jain Global LLC, Marex Group plc, Ardmore Road Asset Management LP, Sophron Capital Management L.P., Marex Group plc, Mizuho Securities Usa Llc, Landmark Investment Partners, L.p., CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES, Landmark Investment Partners, L.p., Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II, SummitTX Capital, L.P., dan PACIFIC SELECT FUND - Value Advantage Portfolio Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,100	50.00	1,670	46.36
2025-08-14	13F	Tudor Investment Corp Et Al	Put	800	33.33	636	30.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,289	2,048.33	1,025	2,035.42
2025-08-08	13F	Cetera Investment Advisers		11,294	18.93	8,984	16.04
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		83,026	0.43	66,045	-2.02
2025-06-26	NP	ACVF - American Conservative Values ETF		332	1.84	286	-4.04
2025-08-14	13F	Tudor Investment Corp Et Al		51,068	314.24	40,623	304.17
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		1,473	32.11	1,172	28.82
2025-08-14	13F	Land & Buildings Investment Management, LLC		35,582	21.47	28,304	18.51
2025-08-11	13F	Brown Brothers Harriman & Co		384	14.29	305	11.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,201	5.72	1,034	-0.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		26,770	89.89	21,295	60.20
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		17,929	4,532.82	15,936	4,452.86
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		95,699	1.68	82,373	-4.21
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1,600	3.23	1,273	0.71
2025-08-07	13F	Future Fund LLC		2,092	31.90	1,664	28.69
2025-07-29	13F	Nordea Investment Management Ab		450,693	44.67	352,212	39.68
2025-07-23	13F	Gagnon Advisors, LLC		10,715	37.76	8,523	34.41
2025-06-26	NP	TBLRX - Transamerica Balanced II R		187	523.33	161	492.59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		35,500	2.01	28,239	-0.48
2025-08-14	13F	Wetherby Asset Management Inc		2,654	2.19	2,111	-13.77
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		333	1.52	265	-1.12
2025-08-14	13F	Winton Capital Group Ltd		456		363
2025-08-14	13F	Catalyst Financial Partners Llc		507	2.42	403	0.00
2025-08-13	13F	Virtue Capital Management, LLC		278		221
2025-08-04	13F	Presima Inc.		52,112	14.89	41,454	12.08
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,658	13.86	3,705	12.07
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,453	730.29	1,156	645.16
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,640	0.33	837,344	-2.12
2025-08-14	13F	Fieldview Capital Management, LLC		352		280
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		50	2.04	40	0.00
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		13,268	642.47	11,420	599.75
2025-08-01	13F	Jennison Associates Llc		37,650	3,624.04	29,949	3,534.59
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,451	5.37	1,290	3.53
2025-08-12	13F	SRS Capital Advisors, Inc.		184	78.64	146	75.90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3,418	528.31	2,719	513.54
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		3,570	20.16	2,840	17.22
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		623,327	1.82	536,529	-4.08
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		3		2
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		1,608	0.19	1,384	-5.59
2025-08-12	13F	Manchester Capital Management LLC		92	95.74	73	92.11
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		241	17.56	192	14.37
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,798	3.39	25,596	1.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		8,503	4.23	6,764	1.68
2025-08-14	13F	GEM Realty Capital		81,072	71.63	64,490	67.45
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		421	5.51	362	-0.55
2025-08-14	13F	DRW Securities, LLC		1,398		1,112
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		47	34.29	40	29.03
2025-08-08	13F	Forsta Ap-fonden		35,600	28.99	28,319	25.84
2025-07-21	13F	Stock Yards Bank & Trust Co		14,846	0.94	11,810	-1.53
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,839	1.52	7,827	-0.96
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,227	75.73	33,088	87.20
2025-08-07	13F	Parkside Financial Bank & Trust		447	18.88	356	16.01
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		32,575	9.66	28,039	3.30
2025-08-14	13F	Point72 Asset Management, L.P.		5,421		4,312
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		289	32.57	236	43.29
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		12,681	457.90	10,087	444.36
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		276	14.05	245	12.39
2025-07-09	13F	Massmutual Trust Co Fsb/adv		836	1.95	665	-0.45
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		83		68
2025-08-08	13F	Candriam Luxembourg S.C.A.		42,969	45.43	34,182	41.89
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,492	3.54	1,171	-5.56
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,001	26.37	3,444	19.05
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		80	21.21	64	18.87
2025-08-12	13F	Aviso Financial Inc.		3,872	40.70	3,080	37.32
2025-08-14	13F	Syon Capital Llc		732	17.31	582	14.57
2025-08-01	13F	New York Life Investment Management Llc		14,632	1.79	11,639	-0.69
2025-08-08	13F	Davis Selected Advisers		15,663	1.89	12,459	-0.60
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-513	-5.52	-456	-7.33
2025-08-13	13F	GeoWealth Management, LLC		5,089	0.10	4,048	-2.34
2025-08-13	13F	Ardmore Road Asset Management LP		8,647		6,878
2025-05-22	NP	VMAX - Hartford US Value ETF		448	61.15	365	39.31
2025-07-15	13F	Public Employees Retirement System Of Ohio		179,481	1.50	142,772	-0.97
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		70,128	5.91	60,363	-0.23
2025-07-11	13F	Diversified Trust Co		4,379	416.39	3,483	404.05
2025-08-07	13F	Meeder Advisory Services, Inc.		2,077	0.83	1,652	-1.61
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		20,895	2.81	18,572	1.01
2025-07-22	13F	UniSuper Management Pty Ltd		59,895	15.80	47,645	12.98
2025-07-16	13F	Kathmere Capital Management, LLC		275		219
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,313	8.16	2,945	6.28
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		86,919	2.71	69,141	0.20
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,472	5.69	2,128	-0.47
2025-08-04	13F	Flagship Harbor Advisors, Llc		352	0.28	280	-2.45
2025-08-08	13F	Gts Securities Llc		892	32.34	710	29.14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10,235	133.20	8,142	127.53
2025-07-30	13F	Drive Wealth Management, Llc		461	7.46	367	4.87
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		11,498	59.96	9,897	50.69
2025-08-01	13F	Rossby Financial, LCC		8		6
2025-08-14	13F	Bragg Financial Advisors, Inc		6,701	9.87	5,331	7.20
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,132	5.75	1,696	3.16
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		71,354	5.52	61,418	-0.59
2025-08-11	13F	Western Wealth Management, LLC		1,562	70.34	1,242	66.04
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,318	12.58	107,641	9.83
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		152		131
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,631	-295.10	1,297	-290.46
2025-08-11	13F	Banque Cantonale Vaudoise		5,812	2.31	5	0.00
2025-08-13	13F	Ecofi Investissements Sa		1,100	1,000.00	172	147.83
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		40,025	0.17	35,575	-1.58
2025-08-13	13F	Avestar Capital, LLC		1,242	39.08	988	35.58
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		159	12.77	126	10.53
2025-08-15	13F	Great West Life Assurance Co /can/		262,374	9.07	209	6.12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		345	4.23	274	1.86
2025-07-17	13F	Independence Bank of Kentucky		859	5.66	683	3.17
2025-08-06	13F	Agf Management Ltd		48,248	34.65	38,380	31.36
2025-07-22	13F	Gsa Capital Partners Llp		1,772	162.52	1
2025-08-13	13F	StoneX Group Inc.		409	51.48	326	48.40
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		248	2.48	197	0.00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347	27.11	299	19.68
2025-07-17	13F	Greenleaf Trust		1,711	5.29	1,361	2.79
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,228	20.27	977	17.31
2025-08-13	13F	Natixis Advisors, L.p.		51,752	13.80	41	10.81
2025-08-11	13F	Aptus Capital Advisors, LLC		961	5.49	765	2.83
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		169,963	85.44	135,200	80.92
2025-07-31	13F	Prudent Man Advisors, LLC		2,473	10.20	1,967	7.55
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		679	0.44	604	-1.31
2025-08-05	13F	State Of Michigan Retirement System		26,617	0.76	21,173	-1.70
2025-08-12	13F	Meridian Wealth Advisors, LLC		424	0.24	337	-2.32
2025-05-05	13F	Lindbrook Capital, Llc		573	3.80	467	-10.19
2025-07-25	13F	Stephens Consulting, LLC		2		2
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,400	5,300.00	4,296	5,202.47
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		36,743		29,228
2025-07-29	13F	Chicago Partners Investment Group LLC		355	33.96	283	22.08
2025-07-16	13F	Falcon Wealth Planning		463	1.98	368	-0.54
2025-08-04	13F	Savvy Advisors, Inc.		415		330
2025-06-18	NP	NWFAX - Nationwide Fund Class A		11,070	11.60	9,529	5.14
2025-08-13	13F	NEOS Investment Management LLC		11,581	44.28	9,212	40.77
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	60.00	7	75.00
2025-07-24	13F	Moseley Investment Management Inc		530	0.19	422	-2.32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		90,457	0.74	71,956	-1.72
2025-08-06	13F	Golden State Wealth Management, LLC		47	1,466.67	37	1,750.00
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,597	4.73	42,691	-1.34
2025-07-09	13F	Pines Wealth Management, LLC		359		283
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		180,482	1.56	160,416	-0.21
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	8,400.00	270	8,900.00
2025-08-13	13F	Scotia Capital Inc.		322	8.78	256	6.22
2025-08-14	13F	Boothbay Fund Management, Llc		31,911	16.15	25,384	13.32
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	164.43	339	164.84
2025-07-23	13F	Maryland State Retirement & Pension System		4,750	5.39	3,778	2.83
2025-08-14	13F	Potomac Fund Management Inc /adv		1,393	2.88	1,066	1.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,099	80.76	874	76.57
2025-08-13	13F	Brant Point Investment Management Llc	Put	60		4,773
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		521	11.09	414	8.38
2025-05-30	NP	TVAL - T. Rowe Price Value ETF		574	195.88	468	157.14
2025-08-08	13F	Tobam		103	5,050.00	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,552	164.09	2,826	157.76
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		537,053	5.50	427,210	2.92
2025-08-05	13F	Marion Wealth Management		1,237	1.89	984	-0.51
2025-08-08	13F	Mv Capital Management, Inc.		78	1.30	62	0.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7,943	5.77	6,318	3.18
2025-08-14	13F	Brevan Howard Capital Management LP		1,161	50.58	924	46.97
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		12,604	2.86	10,026	0.35
2025-08-14	13F	Goldman Sachs Group Inc		905,985	12.76	720,684	10.01
2025-08-14	13F	Lazard Asset Management Llc		4,707	69.01	4	50.00
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		2,300	12.20	1,830	9.46
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		4,242		3,374
2025-08-14	13F	Atomi Financial Group, Inc.		4,560	1.49	3,628	-0.98
2025-08-14	13F	Norinchukin Bank, The		9,430	3.07	7,501	0.56
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,531	19.33	1,318	12.37
2025-07-10	13F	Atticus Wealth Management, Llc		37		29
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,201	0.65	3,342	-1.82
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		534	18.14	460	11.41
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		7,797	137.14	6,711	123.40
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		5,356		4,894
2025-08-07	13F	Meeder Asset Management Inc		80	142.42	64	142.31
2025-08-14	13F	Erste Asset Management GmbH		66,618	64.04	51,888	56.43
2025-08-08	13F	Intech Investment Management Llc		29,124	841.31	23,167	818.60
2025-07-29	13F	Regions Financial Corp		484	1.68	385	-0.77
2025-08-14	13F	Investment Management Corp of Ontario		13,331	386.36	10,604	374.66
2025-08-11	13F	HighTower Advisors, LLC		23,544	5.88	18,728	3.29
2025-08-14	13F	Haven Capital Group, Inc.		640		509
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,237	8.47	3,647	2.19
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		96,941	12.75	77,114	10.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		60,806	1.90	48,369	-0.58
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-08	13F	Alberta Investment Management Corp		900		716
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,220	1.61	3,357	-0.89
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,765	1,538.42	8,405	1,445.04
2025-08-06	13F	Ing Groep Nv		12,871	3.56	10,238	1.04
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		275	59.88	219	55.71
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		54,226	5.26	43,135	2.70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		3,105	1.54	2,470	-0.96
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,741	30.71	2,973	29.37
2025-03-07	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		21	75.00	19	90.00
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,424	5.16	1,928	2.61
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1,763	276.71	1,402	296.05
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		46,287	0.97	39,842	-4.88
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		80,999	5.23	69,720	-0.86
2025-08-13	13F	Bare Financial Services, Inc		9	800.00	7
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		4,041	14.96	3,478	8.32
2025-08-14	13F	Toroso Investments, LLC		29,379	6.52	23,370	3.92
2025-08-05	13F	Prosperity Consulting Group, LLC		325	2.52	259	0.00
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		487	5.64	433	3.60
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142	5.97	113	2.75
2025-07-29	13F	Calamos Wealth Management LLC		1,163		925
2025-08-06	13F	Atlantic Union Bankshares Corp		33		26
2025-07-08	13F	Parallel Advisors, LLC		892	23.72	710	20.58
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		103	145.24	92	145.95
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,247	2.57	20,662	0.78
2025-08-01	13F	Banco Santander, S.A.		2,871	39.10	2,284	35.73
2025-08-14	13F	Aqr Capital Management Llc		144,136	48.67	112,663	45.19
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		12,880	30.36	11,448	28.10
2025-07-28	13F	Alpine Woods Capital Investors, Llc		10,233	19.20	8,140	16.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		13,061	247.55	10,390	239.07
2025-07-29	13F	Accretive Wealth Partners, LLC		2,066	1.52	1,643	-7.75
2025-07-31	13F	MQS Management LLC		536		426
2025-08-14	13F	Farringdon Capital, Ltd.		920	219.44	732	212.39
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		141,753	0.54	125,993	-1.22
2025-07-28	13F	Ritholtz Wealth Management		843	17.74	671	14.92
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28		24
2025-08-14	13F	Bamco Inc /ny/		192,418	38.14	153,063	34.78
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,303	75.65	7,380	87.09
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,479	80.37	640	-2.44
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		6,000	6.19	4,773	3.60
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		46	100.00	37	100.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	8,100	5.19	6,443	2.63
2025-07-28	13F	Allianz Asset Management GmbH	Call	6,200	14.81	4,932	12.02
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		51,667	1.22	41,100	-1.25
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		168	12.75	134	9.92
2025-07-28	13F	Allianz Asset Management GmbH		144,598	3.65	115,023	1.12
2025-08-14	13F	Qube Research & Technologies Ltd		370,569	9.48	294,777	6.81
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		23,194	8.04	20,615	6.15
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		1,392	4.43	1,198	-1.56
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,800	2.30	45,978	-0.19
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,537	5.80	141,625	-0.33
2025-08-01	13F	Bank of Jackson Hole Trust		34	70.00	27	50.00
2025-08-01	13F	Howard Capital Management Inc.		649	28.51	516	25.55
2025-08-13	13F	Lido Advisors, LLC		9,839	140.50	7,827	134.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		13,780	2.30	10,962	-0.19
2025-07-15	13F	Norden Group Llc		279		222
2025-08-14	13F	Jane Street Group, Llc	Call	31,200	225.00	24,819	217.08
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		55,735	0.66	49,538	-1.10
2025-08-12	13F	APG Asset Management N.V.		64,982	5.03	44,036	-5.70
2025-07-31	13F	First Business Financial Services, Inc.		3,278	10.59	2,608	7.91
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,544	3.49	1,228	0.99
2025-08-14	13F	Treasurer of the State of North Carolina		45,650	3.46	36	2.86
2025-07-14	13F	Abound Wealth Management		11	22.22	9	14.29
2025-07-14	13F	UMA Financial Services, Inc.		9	50.00	7	75.00
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		568	6.97	452	4.40
2025-08-12	13F	Jpmorgan Chase & Co		2,285,988	43.72	1,818,435	40.22
2025-07-15	13F	Graypoint LLC		996	18.29	792	15.45
2025-07-16	13F	American National Bank		107	114.00	85	112.50
2025-08-12	13F	Jpmorgan Chase & Co	Call	400		318
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		3,753	250.75	2,985	242.32
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		11	10.00	9	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1,933	1,023.84	1,538	997.86
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		196	6.52	156	3.33
2025-06-27	NP	TWBIX - Balanced 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		6,394	2.95	5,504	-3.01
2025-08-14	13F	Sora Investors Llc		28,573	20.50	22,729	17.56
2025-07-17	13F	HB Wealth Management, LLC		2,250	13.01	1,790	10.23
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		139,889	9.67	124,336	7.76
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,941	73.92	1,544	69.86
2025-08-04	13F	Great Lakes Retirement, Inc.		1,096	3.49	872	1.04
2025-08-05	13F	Welch & Forbes Llc		20,470	6.98	16,283	4.37
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		17,846	12.21	14,196	9.47
2025-07-30	13F	IMG Wealth Management, Inc.		5		4
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		195,071	5.38	155,173	2.81
2025-08-12	13F	Handelsbanken Fonder AB		45,534	4.55	36	2.86
2025-08-08	13F	National Pension Service		294,107	10.72	233,953	8.02
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		38,400		30,546
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		35		0
2025-08-13	13F	ESG Planning		1,680	2.94	1,337	0.45
2025-08-12	13F	Prudential Plc		28,906	2.85	22,994	0.34
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		149,915	7.93	133,247	6.04
2025-08-19	13F	Marex Group plc	Put	7,200		5,727
2025-08-19	13F	Marex Group plc		10,624		8,451
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,888	13.12	4,345	11.16
2025-08-13	13F	PineBridge Investments, L.P.		25,426	2.84	20,226	0.33
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		87,952	253.21	69,963	244.59
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,050	10.81	1,631	8.09
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		128		110
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		258	32.99	222	25.42
2025-07-15	13F	Bfsg, Llc		28	27.27	22	29.41
2025-08-13	13F	Amundi		1,094,868	2.52	871,609	1.75
2025-07-30	13F	Ethic Inc.		9,529	5.48	7,482	1.37
2025-08-12	13F	OneAscent Financial Services LLC		373	8.12	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848	24.89	675	21.88
2025-07-28	NP	SSO - ProShares Ultra S&P500		8,800	0.34	7,822	-1.41
2025-07-29	13F	Quotient Wealth Partners, LLC		325	23.57	259	20.56
2025-08-06	13F	Cetera Trust Company, N.A		380	2.70	302	0.33
2025-08-06	13F	Savant Capital, LLC		2,258	100.00	1,796	95.22
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,126	260.80	71,579	232.55
2025-07-21	13F	Quent Capital, LLC		286	4.76	228	2.25
2025-07-24	13F	Strong Tower Advisory Services		758	0.13	603	6.54
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		100	51.52	80	68.09
2025-08-08	13F	SG Americas Securities, LLC		2,932	12.08	2	0.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527	3.54	419	0.96
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		2,249	9.87	1,936	3.48
2025-07-30	13F	Parcion Private Wealth LLC		7,054	3.29	5,611	0.77
2025-08-14	13F	Sophron Capital Management L.P.		8,599		6,840
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		51,832	10.74	46,069	8.80
2025-08-14	13F	Graham Capital Management, L.P.		1,470	162.03	1,169	155.80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,769	94.73	2,203	89.99
2025-08-08	13F	Atlantic Trust, LLC		9		7
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		14,858	6.31	13,206	4.46
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		13,284	20.20	11,807	18.11
2025-08-14	13F	Xponance, Inc.		14,819	1.47	11,788	-1.01
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,371	3.06	28,932	0.55
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		128	0.79	114	-0.88
2025-08-14	13F	Tenere Capital LLC		20,200		16,068
2025-07-16	13F	Perigon Wealth Management, LLC		1,120	2.75	891	0.23
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		61		48
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		4,247	7.57	3,378	4.94
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2,326	285.74	1,850	276.78
2025-07-16	13F	Dakota Wealth Management		6,580	0.72	5,234	-1.73
2025-08-12	13F	Warberg Asset Management LLC	Put	3,000		2,386
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		151,101	101.13	134,302	97.61
2025-08-11	13F	GW&K Investment Management, LLC		67	15.52	0
2025-08-14	13F	Tensile Capital Management LP		27,892	7.72	22	4.76
2025-07-22	13F	Confluence Wealth Services, Inc.		1,041		827
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		243,842	5.40	209,887	-0.70
2025-08-14	13F	Summit Trail Advisors, Llc		1,112	44.42	885	40.76
2025-08-13	13F	Bridgewater Associates, LP		63,346	5,126.57	50,390	5,000.10
2025-08-05	13F	American Capital Advisory, LLC		31	3.33	25	0.00
2025-07-09	13F	StrongBox Wealth, LLC		1,654	1.47	1,316	-1.05
2025-08-14	13F	Polymer Capital Management (US) LLC		328		261
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		7,298	3.56	6,487	1.76
2025-07-23	13F	Roundview Capital LLC		811	2.14	645	-0.31
2025-08-08	13F	Oak Thistle LLC		1,679		1,336
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1,468		1,168
2025-08-14	13F	Inspire Trust Co, N.a.		2,500	19.05	1,989	16.12
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		674	38.11	536	35.01
2025-08-13	13F	Bank Of Nova Scotia		12,365	13.51	9,836	10.74
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		289		230
2025-08-04	13F	Arkadios Wealth Advisors		429	39.74	342	36.40
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,649	1.77	185,620	-4.12
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		1,173	26.67	933	23.58
2025-07-18	13F	La Banque Postale Asset Management SA		61,340	29.10	48,794	25.96
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,416	7.60	1,126	4.94
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		240	172.73	213	169.62
2025-08-08	13F	IMA Wealth, Inc.		1,329	5,678.26	1,057	5,772.22
2025-08-07	13F	Campbell & CO Investment Adviser LLC		384	21.14	305	18.22
2025-08-13	13F	Capital Fund Management S.a.		34,814	187.86	27,693	180.86
2025-08-14	13F	Toroso Investments, LLC	Call	1		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5,027	42.93	3,999	39.45
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	CWA Asset Management Group, LLC		405	1.50	322	-0.92
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		1,074	2.78	854	0.23
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,177	8.29	5,317	2.01
2025-08-13	13F	Groupe la Francaise		5,268	40.03	4,174	34.44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		21		17
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,399	88.30	2,192	89.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,301	2.63	1,830	0.11
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,281	135.48	1,103	135.47
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,400	8.64	258,569	2.35
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		7,067	10.58	5,622	7.87
2025-07-24	13F	Stiles Financial Services Inc		510	5.15	405	2.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		237	7.73	189	5.03
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		62,909	5.18	54,149	-0.91
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		130,130	6.91	112,009	0.72
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		22,906	236.31	18,221	228.13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		466	0.43	371	-2.12
2025-08-14	13F	Quarry LP		321	744.74	255	750.00
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,336	5.73	9,017	3.15
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		811	1.00	698	-4.77
2025-07-25	13F	Johnson Investment Counsel Inc		3,035	2.40	2,414	-0.08
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		400,128	83.41	318,290	78.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,422	192.09	5,904	185.03
2025-08-07	13F	Kempen Capital Management N.v.		40,434	37.57	32,164	34.22
2025-07-09	13F	Sarasin & Partners LLP		10,677	0.16	8,493	-2.28
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6,321	12.90	5	25.00
2025-08-18	13F	Front Row Advisors LLC		3,667	2.34	2,917	-0.17
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		4
2025-07-08	13F	Rise Advisors, LLC		57	3.64	45	-2.22
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		551	10.87	438	8.15
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		21,232	0.66	18,275	-5.16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19		15
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		63	8.62	56	5.77
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		597	4.55	475	1.94
2025-07-24	13F	Callan Family Office, LLC		3,496	388.27	2,781	376.84
2025-08-06	13F	Cornercap Investment Counsel Inc		404		321
2025-08-06	13F	Sustainable Insight Capital Management, LLC		631	11.88	502	9.15
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		5,437	12.78	4,325	10.03
2025-08-07	13F	Acadian Asset Management Llc		86,680	999.58	69	1,033.33
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		12,092	69.62	9,619	43.10
2025-07-31	13F	Pacitti Group Inc.		399	5.84	317	3.26
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		3,261	43.97	2,594	40.52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2,883		2,293
2025-08-12	13F	Country Trust Bank		50,747	15.40	40,368	12.59
2025-08-12	13F	Centersquare Investment Management Llc		898,861	1.45	715,017	-1.02
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,933	2.66	44,493	0.16
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2,235	16.41	1,924	9.64
2025-08-14	13F	FIL Ltd		221,210	578.77	175,966	562.22
2025-08-14	13F	Rafferty Asset Management, LLC		12,403	16.86	9,866	14.01
2025-07-09	13F	Czech National Bank		23,910	6.96	19,020	4.35
2025-07-30	13F	Cookson Peirce & Co Inc		989		787
2025-08-14	13F	Sargent Investment Group, LLC		847	61.03	655	52.80
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		284	1,252.38	244	1,184.21
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		699	1.45	556	-0.89
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		23,535	8.25	20,258	1.98
2025-07-28	13F	Naviter Wealth, LLC		6,906	23.23	5,494	22.07
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	231		18,375
2025-03-31	NP	DAACX - Diversified Equity Fund		524	3.35	479	3.91
2025-06-27	NP	YOKE - Yoke Core ETF		95		82
2025-07-11	13F	Weatherly Asset Management L. P.		5,077	0.63	4,039	-1.82
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,162	180.82	2,810	227.12
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		408	3.29	351	-2.50
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,627	2.80	65,727	0.30
2025-07-29	13F	Stratos Wealth Partners, LTD.		4,895	8.49	3,894	5.82
2025-07-10	13F	Wedmont Private Capital		1,000	1.21	765	-0.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		566	3.28	450	0.90
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		256,414	6.94	203,970	4.33
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		491	8.15	391	5.41
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,673	5.11	2,126	2.56
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		31,734	1.00	27,315	-4.85
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		49,693	1.49	39,529	-0.99
2025-08-12	13F	Saturna Capital CORP		1,417	49.00	1,127	45.42
2025-08-04	13F	Assetmark, Inc		744	73.02	592	69.14
2025-08-11	13F	Public Employees Retirement Association Of Colorado		73,673	0.04	59	-3.33
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,401	35.30	56,352	32.93
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		12,664	4.39	10,074	1.84
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		8,514	6.72	6,773	4.12
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,610	132.30	3,209	147.53
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		26,831	4.13	21,343	1.59
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,043	14.46	27,080	11.67
2025-08-29	NP	Total Income (plus) Real Estate Fund		14,803	2.04	11,775	-0.45
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		180	35.34	160	32.50
2025-08-14	13F	Stifel Financial Corp		168,670	2.55	134,234	0.05
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6,700	2,133.33	5,767	2,004.74
2025-08-12	13F	Landscape Capital Management, L.l.c.		2,743		2,182
2025-08-13	13F	Fisher Asset Management, LLC		338	6.29	269	3.86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		16
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		12
2025-08-13	13F	Vance Wealth, Inc.		1,035	0.39	823	-2.02
2025-08-14	13F	Dearborn Partners Llc		24,202	0.80	19,252	-1.66
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,608	134.16	5,873	172.78
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		31,637	0.75	25,166	-1.71
2025-08-12	13F	CenterBook Partners LP		14,909	4.13	11,860	1.59
2025-08-14	13F	Glenmede Investment Management, LP		13,220		10,516
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		49,062	8.95	43,607	7.05
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		42,885	41.51	34,114	38.06
2025-08-05	13F	Simplex Trading, Llc		47		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,750	0.69	1,392	-1.76
2025-08-12	13F	LPL Financial LLC		38,464	7.50	30,597	4.88
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		279	10.28	226	11.88
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		17,527	1.92	13,942	-0.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		14,450	4.33	11,495	1.79
2025-07-25	13F	Yousif Capital Management, Llc		15,475	0.38	12,310	-2.07
2025-08-05	13F	Huntington National Bank		17,466	0.13	13,894	-2.31
2025-08-13	13F	1832 Asset Management L.P.		62,236	26.99	49,507	23.89
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		264	118.18	210	114.29
2025-07-15	13F	Ballentine Partners, LLC		1,561	14.11	1,242	11.30
2025-08-12	13F	OneAscent Investment Solutions LLC		328		0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940	8.67	748	5.96
2025-08-07	13F	Altman Advisors, Inc.		2,056	1.68	1,635	-6.03
2025-08-14	13F	Susquehanna International Group, Llp		24,978	77.72	19,869	73.39
2025-07-28	13F	Revolve Wealth Partners, LLC		2,650	0.11	2,108	-2.36
2025-08-07	13F	Resources Investment Advisors, LLC.		272	3.42	217	0.93
2025-08-14	13F	Susquehanna International Group, Llp	Call	110,200	14.67	87,661	11.88
2025-08-11	13F	Private Advisor Group, LLC		3,765	1.76	2,995	-0.76
2025-08-14	13F	Susquehanna International Group, Llp	Put	156,100	70.23	124,173	66.08
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		23,760	1.93	18,900	-0.55
2025-08-11	13F	Bellwether Advisors, LLC		31		25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		273	1.49	217	-0.91
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		107	105.77	85	117.95
2025-07-22	13F	Merit Financial Group, LLC		1,858	65.60	1,478	61.53
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,063	0.09	846	-2.31
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		16,635	54.69	13	62.50
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		20	11.11	16	0.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		21,450	0.82	17,063	-1.64
2025-07-29	13F	Angeles Wealth Management, Llc		305	9.71	243	7.08
2025-07-29	13F	Spirit Of America Management Corp/ny		7,710	0.65	6,133	-1.79
2025-08-14	13F	Jain Global LLC		11,516		9,161
2025-07-25	13F	Oak Ridge Investments Llc		8,307	1.32	6,608	-1.17
2025-08-05	13F	Mission Wealth Management, Lp		252		201
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		3,292	7.37	2,618	4.72
2025-08-14	13F	Ieq Capital, Llc		6,905	45.98	5,492	42.43
2025-07-23	13F	Trifecta Capital Advisors, LLC		17	466.67	14	550.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		3,831	3.32	3,047	-7.53
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		431	15.55	343	12.50
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		2,273	13.54	1,808	10.78
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-08-07	13F	ProShare Advisors LLC		20,176	3.69	16,049	1.16
2025-07-30	13F	Cullen/frost Bankers, Inc.		122	64.86	97	61.67
2025-08-11	13F	Principal Securities, Inc.		505	42.66	402	20.42
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		31,091	2.14	26,762	-3.77
2025-07-14	13F	Cushing Asset Management, Lp		4,000	33.33	3,182	30.05
2025-08-14	13F	Glen Eagle Advisors, LLC		46	31.43	37	28.57
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		15,229	13.18	13,108	6.62
2025-08-12	13F	Gitterman Wealth Management, LLC		261	4.40	210	1.46
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,562	33.11	3,066	25.41
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,391	4.25	14,569	2.43
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		2,781	16.60	2,472	14.56
2025-08-29	NP	JAGMX - 500 Index Trust NAV		20,709	2.96	16,473	0.45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		18		14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-43	-36.36
2025-08-29	NP	STRV - Strive 500 ETF		1,734	10.45	1,379	7.73
2025-07-16	13F	ORG Partners LLC		4		3
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		2,258	69.39	1,796	65.38
2025-08-29	NP	STXG - Strive 1000 Growth ETF		291	4.68	231	2.21
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		10	11.11	9	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		7,485	4.36	6	0.00
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		3,791	19.25	3,263	12.36
2025-07-24	13F	PDS Planning, Inc		619	6.36	492	3.80
2025-07-14	13F	GAMMA Investing LLC		1,363	24.82	1,084	21.80
2025-08-04	13F	Heritage Investors Management Corp		29,083	3.30	23	4.55
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		21	200.00	17	220.00
2025-08-27	NP	BREFX - Baron Real Estate Fund		103,485	51.00	82,319	47.31
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		17,366	6.93	13,814	4.33
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-495		-426
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,179	54.32	1,734	50.56
2025-08-05	13F	iA Global Asset Management Inc.		2,671	1,031.78	2
2025-08-01	13F	Mizuho Securities Usa Llc		6,754		5,373
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		32,067	5.76	25,508	3.18
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		24,153	0.04	20,790	-5.75
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		202	19.53	174	12.34
2025-08-04	13F	Keybank National Association/oh		23,896	0.79	19,008	-1.67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		9,276	5.27	7,379	2.70
2025-08-06	13F	Founders Financial Securities Llc		1,019	1.39	811	-4.48
2025-08-07	13F	Los Angeles Capital Management Llc		14,429	7.29	11,478	4.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6,279	1.11	5,405	-4.74
2025-08-04	13F	Retirement Systems of Alabama		138,111	8.60	109,863	5.95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		1,122	2.94	893	0.45
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		329	15.03	268	-0.37
2025-08-11	13F	Vanguard Group Inc		13,129,041	1.72	10,443,758	-0.76
2025-08-13	13F	Foresight Group Ltd Liability Partnership		23,761	9.49	18,706	7.06
2025-08-13	13F	Quadrant Capital Group Llc		2,788	25.81	2,218	22.76
2025-08-19	13F	Asset Dedication, LLC		189	4.42	150	2.04
2025-08-11	13F	WPG Advisers, LLC		22	100.00	18	112.50
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,186,519	0.67	943,840	-1.79
2025-08-01	13F	Gwn Securities Inc.		315		252
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		553		492
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		792	11.86	630	9.19
2025-08-11	13F	Duff & Phelps Investment Management Co		407,760	3.09	324,361	0.58
2025-07-17	13F	Moss Adams Wealth Advisors LLC		341		271
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		17,597	348.56	13,998	337.68
2025-07-01	13F	Pensionfund DSM Netherlands		10,614	3.92	8	0.00
2025-08-08	13F	Turn8 Private Wealth Inc.		3,691	7.39	2,892	3.18
2025-07-09	13F	Dynamic Advisor Solutions LLC		751	9.16	598	6.42
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		17,128	0.33	15,224	-1.42
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		97,774	4.02	86,903	2.21
2025-08-14	13F	Engineers Gate Manager LP		20,056	249.41	15,954	240.88
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		1,310	21.18	1,042	18.27
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		916	12.95	814	11.05
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,175	1.30	25,112	-4.56
2025-08-07	13F	Tacita Capital Inc		858	16.58	683	13.67
2025-07-10	13F	Shira Ridge Wealth Management		762	2.70	606	0.33
2025-08-14	13F	Mariner, LLC		74,031	3.46	58,877	0.94
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13,009	125.73	11,563	121.79
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		46,459	18.73	36,957	15.84
2025-07-15	13F	Financial Management Professionals, Inc.		24	14.29	19	11.76
2025-06-27	NP	VEGN - US Vegan Climate ETF		453	4.62	390	-1.52
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		317	1.93	252	-0.40
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671,798	0.55	534,395	-1.91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		14,887	3.20	13,232	1.39
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		145		115
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		464	0.43	369	-1.86
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		326	7.95	290	5.86
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		587	4.45	522	2.56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,124	-2.05	-5,667	-4.45
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,029	2.90	819	0.37
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		86	6.17	70	-7.89
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,328	0.39	12,735	-1.36
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		749		596
2025-07-18	13F	First United Bank Trust/		754	36.35	600	33.11
2025-07-29	NP	FFND - The Future Fund Active ETF		848	22.54	754	20.48
2025-08-14	13F	Point72 (DIFC) Ltd		1,345		1,070
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,776,081	2.62	2,208,289	0.12
2025-07-11	13F	Assenagon Asset Management S.A.		3,974	2.77	3,161	0.29
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13,542	1,230.26	10,772	1,197.83
2025-04-03	13F	First Hawaiian Bank		663	34.21	541	16.13
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		478	27.13	380	24.18
2025-07-09	13F	Divergent Planning, LLC		1,654		1,316
2025-07-31	13F	Wealthfront Advisers Llc		4,258	1.60	3,387	-0.88
2025-07-17	13F	Worth Financial Advisory Group, LLC		636	5.30	506	2.64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		18,570		14,772
2025-08-12	13F	HGI Capital Management, LLC		2,762		2,197
2025-08-04	13F	Amalgamated Bank		18,994	0.73	15	0.00
2025-07-21	13F	Copeland Capital Management, LLC		15,158	0.64	12,058	-1.82
2025-08-06	13F	Soltis Investment Advisors LLC		344	3.61	273	1.11
2025-08-14	13F	Financial Network Wealth Advisors LLC		106	1.92	84	0.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,947	7.51	1,676	1.27
2025-07-31	13F	Azzad Asset Management Inc /adv		4,610	4.51	3,667	1.95
2025-08-12	13F	Lasalle Investment Management Securities Llc		297,878	17.95	236,953	15.08
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		20,890	1.72	17,981	-4.17
2025-08-07	13F	Guardian Capital Lp		26,813	14.26	21,329	11.47
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3,098	6.46	2,464	3.88
2025-08-21	NP	NODE - Onchain Economy ETF		95		76
2025-08-04	13F	UNIVEST FINANCIAL Corp		5,279	4.16	4,199	1.62
2025-08-18	13F/A	National Bank Of Canada /fi/		498,331	26.41	396,406	23.33
2025-06-30	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		71,226	8.08	61,308	1.82
2025-07-14	13F	CHICAGO TRUST Co NA		440	11.96	350	9.38
2025-08-14	13F	Hrt Financial Lp		19,939	27.32	16	25.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,949	8.93	10,621	7.03
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		4	100.00	3	200.00
2025-08-12	13F	Integrated Advisors Network LLC		6,334	5.73	5,038	3.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		2,485	28.22	1,977	25.06
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		3,760	531.93	3,236	495.95
2025-08-13	13F	Thematics Asset Management		35,354	0.97	28,123	-1.49
2025-08-12	13F	Boreal Capital Management LLC		15		12
2025-08-01	13F	Motley Fool Asset Management LLC		17,879	1.16	14,222	-1.30
2025-08-13	13F	Cerity Partners LLC		16,026	14.64	12,748	11.85
2025-08-14	13F	Landmark Investment Partners, L.p.		5,209		4,144
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		13,423	2.50	10,678	0.00
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	6,100		4,852
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		2,694	3.62	2,394	1.79
2025-08-13	13F	Ally Financial Inc.		1,500		1,193
2025-08-06	13F	Wedbush Securities Inc		638	13.12	1
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		14,844	418.66	13,562	422.02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		12		10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,845	0.79	3,059	-1.67
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4,774	47.66	4	50.00
2025-08-12	13F	Laurel Wealth Advisors LLC		3,978	79,460.00	0	-100.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		643	28.09	511	24.94
2025-08-13	13F	Harbor Advisors LLC		252,790	0.12	201,087	-2.32
2025-07-28	13F	Mutual Advisors, LLC		899	15.26	721	10.26
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,321	8.46	5,618	6.56
2025-08-14	13F	California State Teachers Retirement System		147,862	2.14	117,620	-0.35
2025-07-31	13F	Brighton Jones Llc		567	89.00	451	84.43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1,800	50.00	1,432	46.32
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,154	1,221.47	1,854	1,224.29
2025-08-05	13F	Machina Capital S.a.s.		2,636	52.02	2,097	48.34
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773	0.39	687	-1.29
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		4,853	0.10	4,313	-1.64
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		34	3.03	27	3.85
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11,132	6.90	8,855	4.30
2025-08-07	13F	Evoke Wealth, Llc		299		238
2025-08-13	13F	Victory Capital Management Inc		54,272	21.61	43,171	18.64
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,434	36.96	1,234	29.89
2025-08-14	13F	Millennium Management Llc	Put	2,300		1,830
2025-08-14	13F	Sone Capital Management, LLC		21,494	233.45	17,098	225.35
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		38	22.58	33	14.29
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		227		181
2025-08-14	13F	Millennium Management Llc	Call	10,000	809.09	7,955	787.72
2025-08-05	13F	KDT Advisors, LLC		310	0.32	247	-1.99
2025-08-12	13F	Retirement Planning Co of New England, Inc.		292	14.51	232	11.54
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		458	1.33	373	-12.44
2025-08-12	13F	WealthTrak Capital Management LLC		7	75.00	6	66.67
2025-08-14	13F	Twinbeech Capital Lp		19,433	164.54	15,458	158.11
2025-08-07	13F	Rathbone Brothers plc		210,779	0.62	167,668	-1.83
2025-07-30	13F	Schnieders Capital Management Llc		290		231
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	33.33	3	50.00
2025-07-21	13F	Barton Investment Management		37,662	0.09	29,959	-2.35
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,897	4.75	1,509	2.24
2025-08-12	13F	Insigneo Advisory Services, Llc		814	61.83	648	57.80
2025-08-14	13F	D. E. Shaw & Co., Inc.		450,679	3.82	358,502	1.29
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		14,022	287.78	11,154	278.36
2025-08-05	13F	Bank of New York Mellon Corp		622,037	0.19	494,812	-2.25
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		17,742	45.33	14,113	41.80
2025-08-14	13F	Fullerton Fund Management Co Ltd		742	269.15	590	261.96
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		44,480	2.23	38,286	-3.69
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		6,613	10.24	5,878	8.31
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		172	13.16	148	7.25
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		15,159	23.66	12	33.33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,429	0.37	17,842	-2.07
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		26,361	0.76	20,969	-1.70
2025-08-06	13F	Paradigm Asset Management Co Llc		497	152.28	395	146.88
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,399	8.57	5,688	6.68
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1,027		817
2025-07-24	13F	Standard Life Aberdeen plc		236,669	0.81	185,623	-2.63
2025-08-14	13F	L2 Asset Management, LLC		438	6.57	348	3.88
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,181		939
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		67,300		53,535
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		52,850	11.52	42,041	8.80
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		28,991	7.72	24,954	1.48
2025-08-04	13F	Atria Investments Llc		8,179	5.43	6,506	2.86
2025-07-23	13F	Shell Asset Management Co		4,510	22.72	4	50.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		91,299	6.10	72,626	3.51
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		7,090	6.31	5,640	3.72
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		47,616		37,877
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		448	93.94	356	89.36
2025-07-23	13F	Klp Kapitalforvaltning As		37,468	4.46	29,805	1.91
2025-08-12	13F	Mufg Securities Americas Inc.		2,168	25.83	1,725	22.79
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		748	1.49	595	-1.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		5,874	5.86	5,221	4.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		9,941	1.94	7,908	-0.55
2025-07-21	13F	Credential Qtrade Securities Inc.		2,379	48.69	1,963	52.41
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		20,944	0.53	18,615	-1.23
2025-08-13	13F	Marshall Wace, Llp		83,777	452.76	66,642	439.31
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,386	21.01	4,787	18.90
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		709	4.57	564	1.99
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,966	2.45	1,564	-0.06
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,745	1.13	99,231	-1.34
2025-08-04	13F	Adell Harriman & Carpenter Inc		20,232	1.34	16,094	-1.13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		18,900	2.72	15,034	0.21
2025-07-18	13F	Truist Financial Corp		54,718	4.62	43,526	2.07
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14,794	9.35	11,768	6.69
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294	24.58	253	17.67
2025-08-12	13F	Bowen Hanes & Co Inc		35,000	16.67	27,841	13.82
2025-08-14	13F	Holocene Advisors, LP		6,384	403.87	5,078	391.58
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		27	68.75	23	76.92
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,764	64.40	1,518	54.90
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,177	98.90	3,816	100.21
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-28	12.00	-22	10.00
2025-08-12	13F	Pacer Advisors, Inc.		81,559	3.67	64,878	1.14
2025-08-14	13F	Woodline Partners LP		10,557	463.94	8,398	450.26
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		121		96
2025-08-13	13F	West Family Investments, Inc.		499	29.27	397	26.11
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		53,120	12.87	42,255	10.12
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		9,638	64.33	7,667	60.31
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,340	33.20	1,153	25.46
2025-07-25	13F	Heartland Bank & Trust Co		621	77.43	494	72.98
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1,984	275.76	1,578	266.98
2025-07-25	13F	Cypress Capital Group		1,743		1,387
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		286	3.62	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20,947	28.45	17	23.08
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,148	0.17	90,801	-2.27
2025-06-30	NP	VWNDX - Vanguard Windsor 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		322,441	0.75	277,541	-5.08
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		1,460		1,190
2025-06-26	NP	NULV - Nuveen ESG Large-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		11,558	0.10	9,949	-5.71
2025-08-14	13F	Horizon Investments, LLC		5,833	143.55	4,640	137.65
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		302	3.42	260	-2.63
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		3,000		2,386
2025-08-14	13F	Alliancebernstein L.p.		243,433	3.43	193,644	0.90
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,806	33.28	1,555	25.53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,485	9.19	1,320	7.24
2025-05-15	13F	Rakuten Investment Management, Inc.		8,873	64.96	7,125	50.09
2025-08-13	13F	Ossiam		57,954	41.46	46,101	38.01
2025-08-06	13F	Thompson Siegel & Walmsley Llc		11,232	16.01	9	14.29
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		574	36.34	456	33.33
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,244	5.60	990	3.02
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		7,846	6.59	6,974	4.73
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434	105.69	397	107.33
2025-07-28	NP	ACLC - American Century Sustainable Equity 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		2,842	3.35	2,526	1.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		3,603	263.21	2,866	254.70
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		404		321
2025-08-11	13F	Bell Investment Advisors, Inc		89	5.95	71	4.41
2025-08-14	13F	UBS Group AG	Put	14,200	735.29	11,296	714.94
2025-07-10	13F	Swedbank AB		274,985	2.26	218,742	-0.24
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		368	21.85	293	18.70
2025-08-28	NP	TLCHX - Social Choice Equity Fund		964	2.77	767	0.26
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,281	1.02	2,916	-0.75
2025-07-31	13F	Sage Mountain Advisors LLC		643	30.96	511	27.75
2025-08-08	13F	TD Capital Management LLC		22		18
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	5	25.00
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		3,400		2,705
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,162	6.77	1,720	4.12
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,830	0.84	3,047	-1.65
2025-07-31	13F	Resonant Capital Advisors, LLC		252		200
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		807	0.37	642	-2.14
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		350	1.45	278	-1.07
2025-07-24	13F	Ronald Blue Trust, Inc.		965	5.01	767	2.40
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		2
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,716	2.72	2,160	0.23
2025-08-14	13F	Aprio Wealth Management, LLC		401		319
2025-08-15	13F	Equitable Holdings, Inc.		3,402	3.18	2,706	0.67
2025-07-29	13F	Wendell David Associates Inc		4,376	1.02	3	0.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		69,190	207.63	55,048	200.21
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,721	56.33	16,114	47.28
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		16,696	24.78	13,281	21.74
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		123	6.96	98	4.30
2025-08-01	13F	Solstein Capital, LLC		366	4.57	291	2.11
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		6		5
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		68	11.48	60	9.09
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1,204	9.16	1,100	9.89
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		8,500	2.41	7,316	-3.52
2025-08-13	13F	Ceredex Value Advisors LLC		33,025		26,270
2025-08-14	13F	Modern Wealth Management, LLC		287		229
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		114,500	3.28	91,081	0.76
2025-07-23	13F	Franchise Capital Ltd		217	52.82	173	49.57
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		98	113.04	84	100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		1		1
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,926	2.92	2,519	-3.04
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		3,145,016	2.26	2,501,766	-0.23
2025-08-12	13F	Nuveen, LLC		831,628	2.32	661,535	-0.17
2025-08-13	13F	Walleye Trading LLC	Call	8,000	7,900.00	6,364	7,755.56
2025-08-11	13F	Reaves W H & Co Inc		158,766	0.71	126,294	-1.75
2025-08-13	13F	Walleye Trading LLC	Put	10,700	189.19	8,512	182.19
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,580	5.24	48,985	2.68
2025-08-05	13F	Ninepoint Partners LP		1,779	3.49	1,415	1.00
2025-08-22	NP	FMET - Fidelity Metaverse ETF		1,649	17.95	1,312	15.10
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		20,709	2.15	16,473	1.19
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,039	0.20	4,008	-2.24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7,129	17.45	5,683	14.67
2025-08-14	13F	Zimmer Partners, LP		1,100	1,000.00	875	980.25
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,887	0.03	20,561	-5.76
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,031	63.79	1,616	59.74
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		3,233		2,572
2025-07-22	13F	Miracle Mile Advisors, LLC		12,464	0.76	9,915	-1.70
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		9,173	6.24	7,297	3.65
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		237,267	2.97	204,228	-2.99
2025-07-11	13F	BTC Capital Management, Inc.		896	4.55	713	2.01
2025-08-14	13F	Van Eck Associates Corp		26,853	11.47	21	10.53
2025-07-10	13F	Exchange Traded Concepts, Llc		1,137	143.47	904	137.89
2025-08-11	13F	Independent Advisor Alliance		620	5.80	493	3.14
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		419	1.21	361	-4.76
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		19,820	3.07	17,060	-2.90
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		57	11.76	45	9.76
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		116	20.83	95	4.44
2025-08-13	13F	Hsbc Holdings Plc		384,298	1.11	305,046	-1.48
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		239	154.26	212	149.41
2025-08-11	13F	Citigroup Inc		169,288	13.99	134,664	11.21
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		8	14.29	6	20.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5,169	13.43	4,068	9.48
2025-07-25	13F	JustInvest LLC		12,113	35.20	9,640	31.98
2025-08-12	13F	Waddell & Associates, Llc		549	20.93	437	17.84
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		4,256	1.29	3,783	-0.50
2025-06-26	NP	Reaves Utility Income Fund		141,241	8.47	121,573	2.19
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		99	43.48	88	40.32
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		73	7.35	63	29.17
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		11,885	3.15	9,454	0.64
2025-07-16	13F	Signaturefd, Llc		1,498	3.31	1,192	0.76
2025-08-14	13F	Evergreen Capital Management Llc		477	8.41	379	5.87
2025-08-14	13F	Toronto Dominion Bank		72,002	53.03	57,276	49.30
2025-08-13	13F	EverSource Wealth Advisors, LLC		457	33.63	363	30.58
2025-08-27	13F/A	Brinker Capital Investments, LLC		2,995	18.61	2,383	15.74
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		20,900	151.56	16,625	145.46
2025-08-22	NP	Tri-continental Corp		4,599		3,658
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,467	5.77	49,465	-0.35
2025-07-11	13F	Miller Howard Investments Inc /ny		4,788	23.91	3,809	20.89
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,919	15.30	34,936	12.49
2025-08-14	13F	Worldquant Millennium Advisors Llc		36,423		28,973
2025-07-21	13F	J. Safra Sarasin Holding AG		2,870	62.79	2,283	58.80
2025-08-12	13F	Charles Schwab Investment Management Inc		1,066,694	2.62	848,523	0.12
2025-08-12	13F	North Star Asset Management Inc		277	0.36	221	-2.22
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility 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		936	1.30	855	1.91
2025-08-06	13F	OneAscent Wealth Management LLC		342		0
2025-08-15	13F	Brown Financial Advisors		1,465	13.13	1,165	10.43
2025-08-13	13F	Capula Management Ltd	Call	200		159
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		25,459	10.47	21,914	4.07
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		55,654	3.81	44,271	1.28
2025-07-08	13F	S.E.E.D. Planning Group LLC		3,242	14.76	2,579	11.94
2025-08-14	13F	Css Llc/il	Put	600		477
2025-07-21	13F	Ascent Group, LLC		437	14.10	348	11.22
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		44,649	39.56	35,517	36.16
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,227	9.38	1,917	3.01
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,358	0.30	1,169	-5.58
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		500		398
2025-07-23	13F	InTrack Investment Management Inc		2,621	0.19	2,085	-2.25
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		6,582	2.49	5,665	-3.44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588	9.50	506	3.27
2025-08-13	13F	Norges Bank		1,121,892		892,431
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		362	4.02	288	1.41
2025-07-30	13F	Phoenix Holdings Ltd.		575	18.07	457	15.11
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,008	1.62	2,589	-4.25
2025-08-12	13F	Evelyn Partners Asset Management Ltd		49		39
2025-07-22	13F	Valeo Financial Advisors, LLC		8,157,100	298,148.63	10,340	363.84
2025-08-12	13F	Swiss National Bank		296,103	8.78	235,541	6.13
2025-08-13	13F	Kilter Group LLC		5		4
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,533	18.65	1,363	16.61
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		116,761	89.81	92,880	60.13
2025-08-12	13F	Bokf, Na		2,750	1.29	2,188	-1.17
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607	3.23	522	-2.79
2025-08-06	13F	Nvwm, Llc		4	33.33	3	50.00
2025-08-18	13F	Geneos Wealth Management Inc.		4,710	17.66	3,747	14.80
2025-08-08	13F	Advisors Capital Management, LLC		586	3.90	467	1.30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		47,623	14.12	37,883	11.33
2025-08-18	13F/A	Hudson Bay Capital Management LP		14,705	5,346.30	11,697	5,216.82
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		2,551	121.06	2,267	117.35
2025-08-06	13F	True Wealth Design, LLC		6	100.00	5	100.00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		349	8.05	300	1.69
2025-07-25	13F	Cwm, Llc		2,822	58.18	2	100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		151	287.18	120	287.10
2025-06-26	NP	TADAX - Transamerica US Growth A		24,879	1.56	21,415	-4.32
2025-07-09	13F	Pallas Capital Advisors LLC		357		284
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		85,284	5.68	73,408	-0.44
2025-07-31	13F/A	Avion Wealth		20	66.67	0
2025-07-28	13F	Rosenberg Matthew Hamilton		39	116.67	31	121.43
2025-07-25	13F	NorthRock Partners, LLC		1,226	1.83	975	-0.61
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		9
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,534	3.50	5,624	-2.48
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		234		186
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		230	0.88	183	-1.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,356	7.70	1,167	1.48
2025-07-16	13F/A	CX Institutional		385	6.35	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		442,851	10.91	352,275	8.20
2025-07-18	13F	Union Bancaire Privee, UBP SA		6,519	2,016.56	2,241	806.88
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		80	142.42	64	142.31
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6,517	0.32	5,184	-2.11
2025-08-12	13F	Dimensional Fund Advisors Lp		1,343,496	0.74	1,068,688	-1.71
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		190,797	75.69	164,229	65.52
2025-08-08	13F	Abc Arbitrage Sa		2,678		2,130
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,437	343.09	1,939	332.59
2025-08-12	13F	Ensign Peak Advisors, Inc		63,543	10.68	50,547	7.99
2025-08-04	13F	Simon Quick Advisors, Llc		545	36.25	434	32.82
2025-08-13	13F	PharVision Advisers, LLC		549		437
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14,836	5.84	11,802	3.25
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		5,480	26.41	5,007	39.17
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5		4
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		1,137	132.04	904	126.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2,791	558.25	2,220	543.48
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,011	319.56	3,191	341.22
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		77	18.46	63	1.64
2025-08-22	13F	Stance Capital Llc		1,468		1,168
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,382	0.64	79,055	-1.81
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,654	9.97	5,914	8.06
2025-08-13	13F	Mackenzie Financial Corp		65,247	40.28	51,902	36.86
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		1,620	3.51	1,289	0.94
2025-08-14	13F	Tcw Group Inc		10,858		8,637
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		375,366	2.20	298,592	-0.30
2025-07-11	13F	Global X Japan Co., Ltd.		277	25.34	220	22.22
2025-08-05	13F	AGH Wealth Advisors, LLC		335	1.21	266	-1.12
2025-08-18	13F/A	Nomura Holdings Inc	Call	600,000	9.09	477,282	6.43
2025-08-04	13F	Arbor Capital Management Inc /adv		1,725	6.81	1,381	4.15
2025-07-29	13F	CapWealth Advisors, LLC		24,410	1.08	19,417	-1.38
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		7,461	0.81	5,935	-1.64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,388	112.21	4,286	107.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		55,703		44,310
2025-07-29	13F	Mattson Financial Services, LLC		2,536	21.63	2,017	18.65
2025-08-14	13F/A	Barclays Plc	Call	17,200	13.16	14	8.33
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class		3,238	17.70	2,576	14.80
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		4,126	2.92	3,551	-3.03
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,085	122.34	863	87.61
2025-08-08	13F	M&G Plc		322,525	7.04	256,407	4.41
2025-08-14	13F	Siemens Fonds Invest GmbH		3,606	6.56	2,868	3.95
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		38	15.15	30	15.38
2025-07-18	13F	Dogwood Wealth Management LLC		15	1,400.00	12
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		15	66.67	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-4,914	-33.66	-3,909	-35.29
2025-06-30	NP	PEVC - Pacer PE/VC ETF		2		2
2025-08-12	13F	Stevens Capital Management Lp		6,792	8.74	5	0.00
2025-08-08	13F	Principal Financial Group Inc		1,912,906	0.56	1,521,666	-1.89
2025-08-08	13F	Creative Planning		10,007	6.47	7,960	3.86
2025-07-28	13F	New York State Teachers Retirement System		76,976	2.65	61	0.00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		252		200
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		41,835	1.48	33,278	-1.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		17,146	2.89	14,758	-3.07
2025-07-02	13F	Central Pacific Bank - Trust Division		137	9.60	109	6.93
2025-08-07	13F	Varma Mutual Pension Insurance Co		17,353	3.58	13,804	1.05
2025-07-31	13F	Oppenheimer & Co Inc		8,621	0.96	6,858	-1.51
2025-07-28	13F	Sagespring Wealth Partners, Llc		790	9.57	629	6.80
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		106	63.08	91	54.24
2025-07-23	13F	1 North Wealth Services Llc		832	5.05	662	2.48
2025-08-14	13F	Man Group plc		199,796	10.57	158,932	7.87
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,200	3.23	2,844	1.43
2025-08-14	13F	Maven Securities LTD	Call	1,500		1,193
2025-08-14	13F	Maven Securities LTD	Put	800		636
2025-07-14	13F	Avanza Fonder AB		6,857	8.45	5,455	3.75
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,790	6.81	2,219	4.23
2025-08-08	13F	KBC Group NV		127,993	48.60	102	44.29
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		8,048	6.41	7,153	4.56
2025-07-25	13F	Apollon Wealth Management, LLC		1,458	14.08	1,160	11.34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		9,536	2.46	7,586	-0.04
2025-08-07	13F	Freemont Management S.A.		1,000	42.86	795	39.47
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		30,539	37.85	26,286	29.87
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149	10.37	132	8.20
2025-07-31	13F	Rational Advisors Llc		557	18.76	443	15.97
2025-08-14	13F	Quantinno Capital Management LP		17,322	36.93	13,780	33.60
2025-08-14	13F/A	Rockefeller Capital Management L.P.		83,305	4.69	66,268	2.14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		1,929	3.27	1,534	0.72
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4,910	7.86	4,364	6.00
2025-07-30	13F	WESPAC Advisors SoCal, LLC		1,734	3.46	1,379	0.95
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12,600	1.61	10,023	-0.87
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		8,372	4.43	7,206	-1.61
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		13,386	1.13	11,522	-4.74
2025-08-12	13F	Holderness Investments Co		396	20.00	315	17.10
2025-08-05	13F	Triglav Skladi, D.o.o.		8,990		7,151
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,015	70.01	12,924	60.17
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		378,196	1.41	325,532	-4.46
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101	16.09	87	8.86
2025-07-15	13F	Ccm Investment Advisers Llc		13,322	0.54	10,597	-1.91
2025-08-14	13F/A	Skopos Labs, Inc.		1,194	44.20	949	40.80
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		3,457	2.86	2,976	-3.09
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,468,193	3.18	1,168	0.60
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		439	74.90	378	64.63
2025-08-06	13F	Spurstone Advisory Services, LLC		25		20
2025-07-28	13F	Harbour Investments, Inc.		151	4.14	120	1.71
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		25,862	0.16	20,572	-2.28
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		942	2.73	837	0.97
2025-07-29	13F	FLC Capital Advisors		380		302
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		14,320	3.86	12,326	-2.16
2025-08-14	13F	USS Investment Management Ltd		17,217	1.25	13,695	-1.16
2025-08-13	13F	Blueshift Asset Management, LLC		993		790
2025-08-13	13F	Korea Investment CORP		86,313	8.56	68,659	5.91
2025-08-05	13F	Westside Investment Management, Inc.		32	190.91	25	212.50
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,000	1.42	74,024	-4.46
2025-08-01	13F	Davy Global Fund Management Ltd		2,089	10.30	1,662	7.58
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		96,898	2.94	86,125	1.14
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		46,252	273.69	36,792	264.60
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		78	129.41	62	129.63
2025-05-08	13F	American Assets Investment Management, LLC		17,359	1,641.12	14,154	1,405.64
2025-08-08	13F	WASHINGTON TRUST Co		21,343	0.50	16,977	-1.95
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		33,243	143.68	26,444	137.73
2025-08-13	13F	Capital Analysts, Inc.		5,039	6.24	4	33.33
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		5,187	14.53	4,126	11.76
2025-08-06	13F	Metis Global Partners, LLC		31,412	11.01	24,987	8.30
2025-07-18	13F	Robeco Institutional Asset Management B.V.		60,537	11.93	48,155	9.20
2025-07-23	13F	Vontobel Holding Ltd.		3,932	9.86	3,128	7.16
2025-08-08	13F	Impax Asset Management Group plc		1,161		924
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		4
2025-07-08	13F	Paladin Wealth, LLC		808	22.24	643	19.33
2025-07-08	13F	Nbc Securities, Inc.		5,016	2.28	4	0.00
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		101,239	3.87	80,533	1.33
2025-07-11	13F	Grove Bank & Trust		182	4.60	145	2.13
2025-07-30	13F	Whittier Trust Co		1,040	1.27	827	-1.19
2025-08-15	13F	CI Private Wealth, LLC		7,079	6.68	5,632	4.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-76	-6.17	-60	-9.09
2025-08-12	13F	Journey Strategic Wealth Llc		397	17.11	316	14.13
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,133	7.60	901	5.01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-2,276	-25.81	-1,810	-27.63
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		21,129	2.41	16,807	-0.09
2025-07-11	13F	Farther Finance Advisors, LLC		772	0.65	614	-1.92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,615	5.76	1,285	3.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		1,053		838
2025-08-28	NP	SPGSX - State Street Premier Growth Equity 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		492		391
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		15,900	1.27	12,648	-1.20
2025-08-14	13F	EP Wealth Advisors, Inc.		601	80.48	478	76.01
2025-08-14	13F	Group One Trading, L.p.		3,417	62.95	2,718	59.04
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		309	7.29	246	4.70
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		42,387	2.14	33,718	-0.35
2025-07-08	13F	Gradient Investments LLC		24,684	19.43	19,635	16.51
2025-07-29	13F	Private Trust Co Na		128	50.59	102	46.38
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,087	33.37	936	25.67
2025-08-14	13F	Group One Trading, L.p.	Put	12,900	35.79	10,262	32.49
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		3,703	41.61	2,946	38.13
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		204		162
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		181	1.12	144	-1.38
2025-08-06	13F	Texas Yale Capital Corp.		453	4.62	360	1.98
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		150	188.46	0
2025-08-08	13F	Hartland & Co., LLC		929	11.93	739	9.17
2025-08-08	13F	Tortoise Investment Management, LLC		4		3
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2,176	131.00	1,731	125.26
2025-07-22	13F	IMC-Chicago, LLC	Put	36,300	152.08	28,876	145.93
2025-07-21	13F	Hilltop National Bank		372	30.07	296	9.67
2025-07-22	13F	IMC-Chicago, LLC	Call	27,400	32.37	21,796	29.14
2025-08-13	13F	Panagora Asset Management Inc		73,371	0.79	58,364	-1.66
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,049	19.43	2,710	17.37
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		1,242		1,069
2025-08-11	13F	MainStreet Investment Advisors LLC		824	10.90	655	8.26
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		639	7.58	550	1.48
2025-08-14	13F	Benjamin Edwards Inc		37,643	3.48	29,945	0.95
2025-05-27	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,060	7.63	2,495	-6.94
2025-07-23	13F	Gagnon Securities Llc		17,392	27.98	13,835	24.86
2025-08-05	13F	NewSquare Capital LLC		57	147.83	45	150.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,525	14.15	2,244	12.14
2025-08-14	13F	NCP Inc.		4,550	19.74	3,619	16.82
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				-140	0.00
2025-08-11	13F	New Age Alpha Advisors, LLC		17,427	7.31	13,863	4.69
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		807	0.37	717	-1.38
2025-08-13	13F	Arizona State Retirement System		28,556	0.92	22,715	-1.54
2025-08-14	13F	Macquarie Group Ltd		638,858	23.49	508,193	20.48
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,673	335.34	2,126	325.20
2025-08-13	13F	Jones Financial Companies Lllp		2,770	37.67	2,175	34.59
2025-08-14	13F	State Street Corp		6,249,780	3.67	4,971,512	1.14
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		68,960	6.51	54,856	3.91
2025-08-18	13F	Ashford Capital Management Inc		24,599	0.86	19,568	-1.60
2025-07-29	NP	VOOV - Vanguard S&P 500 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		11,945	1.13	10,617	-0.64
2025-08-12	13F	Change Path, LLC		277	6.95	220	4.27
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		7,127	10.79	5,669	8.08
2025-08-06	13F	Prospera Financial Services Inc		6,632	2.79	5,277	0.30
2025-08-08	13F	Itau Unibanco Holding S.A.		115	3.60	91
2025-08-14	13F	Needham Investment Management Llc		9,000	16.88	7,159	14.03
2025-07-15	13F	West Oak Capital, LLC		378		3
2025-08-04	13F	Creekmur Asset Management LLC		4		3
2025-08-14	13F	Synovus Financial Corp		372	0.27	296	-2.32
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		22		18
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		19	5.56	17	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		422	10.76	363	4.31
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		94	9.30	75	5.71
2025-08-14	13F	Canada Pension Plan Investment Board		1,102,423	3.66	876,944	1.13
2025-08-12	13F	Coldstream Capital Management Inc		1,584	14.12	1,260	11.31
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		15,508	6.36	13,349	0.20
2025-08-14	13F	Ameriprise Financial Inc		695,756	0.27	553,454	-2.17
2025-08-15	13F	Blue Chip Partners, Inc.		14,607	3.51	11,619	0.99
2025-08-22	13F	Cim Investment Mangement Inc		7,305	99.70	6,351	112.98
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2,065	98.18	1,835	94.80
2025-08-26	NP	FTQI - First Trust Hedged 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		4,113	6,428.57	3,272	6,313.73
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,120	0.78	2,482	-1.70
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,227,965	1.61	1,091,440	-0.16
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		51,085	0.76	45,405	-1.00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		18,821	27.94	14,972	7.94
2025-08-14	13F	Peak6 Llc		793	39,550.00	631	62,900.00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4,147	2.47	3,570	-3.46
2025-08-14	13F	Peak6 Llc	Put	7,500	1,150.00	5,966	1,120.04
2025-07-16	13F	Patton Fund Management, Inc.		261		208
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		3,891	16.32	3,458	14.31
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		656	30.42	565	22.88
2025-08-21	13F	Pathway Financial Advisers, LLC		455	3.17	362	0.84
2025-08-12	13F	GSI Capital Advisors LLC		23,202	16.21	18,456	13.37
2025-07-18	13F	Childress Capital Advisors, Llc		331	18.21	263	15.35
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		221,283	37.73	176,024	34.37
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		70,585	1.48	56,148	-1.00
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		60,706	0.03	52,253	-5.77
2025-07-30	13F	Princeton Global Asset Management LLC		14		11
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,144	2.05	910	-0.44
2025-08-12	13F	Advisors Asset Management, Inc.		7,862	1.56	6,254	-0.92
2025-07-07	13F	Verde Capital Management		2,761	12.33	2,196	9.64
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,425	0.14	1,267	-1.63
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		6,717	73.75	5,782	63.67
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		8,052	1.44	6,931	-4.44
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		1,300	18.18	1,119	11.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		10,250	1.20	8,154	-1.26
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		28	55.56	22	57.14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444	665.52	353	651.06
2025-08-14	13F	Sunbelt Securities, Inc.		692	2.67	652	18.76
2025-08-07	13F	Capital Wealth Planning, LLC		617	8.06	491	5.38
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,401	4.17	15,819	-9.92
2025-08-07	13F	BOK Financial Private Wealth, Inc.		13		10
2025-08-12	13F	Quilter Plc		95,083	20.69	75,636	17.75
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		63	162.50	56	161.90
2025-08-11	13F	Stoneridge Investment Partners Llc		624		0
2025-08-13	13F	Vinva Investment Management Ltd		6,657	33.65	5,226	30.68
2025-08-18	13F	Wolverine Trading, Llc	Put	6,700	45.65	5,260	42.43
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		15,557	4.90	12,375	2.34
2025-08-18	13F	Wolverine Trading, Llc		4,932	106.62	3,872	102.09
2025-08-14	13F	SIH Partners, LLLP		253		201
2025-05-15	13F	Texas Permanent School Fund		11,109		9,562
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,665	10.26	1,433	3.92
2025-07-07	13F	Versant Capital Management, Inc		223	8.78	177	5.99
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		29,459	0.01	23,434	-2.43
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		1,055	8.09	938	6.24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,559	259.22	1,240	251.27
2025-08-07	13F	Vise Technologies, Inc.		1,092	28.93	869	8.90
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		30,000		23,864
2025-08-06	13F	Penserra Capital Management LLC		9,820	2,025.54	8
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		989	1.85	787	-0.63
2025-08-06	13F	Cbre Clarion Securities Llc		485,538	13.47	386,231	10.70
2025-08-14	13F	Fmr Llc		2,364,599	4.13	1,880,968	1.59
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		9,208	7.53	7,324	4.91
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		96	43.28	76	40.74
2025-08-14	13F	GWM Advisors LLC		2,674	4.82	2,128	2.31
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7,594	21.37	6,750	19.24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		175	9.38	139	6.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		93,112	3.53	74,068	1.01
2025-08-11	13F	Nomura Asset Management Co Ltd		174,663	4.04	138,939	1.51
2025-07-07	13F	Nova Wealth Management, Inc.		5	400.00	4
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-08-14	13F	Wells Fargo & Company/mn		144,546	5.38	114,982	2.81
2025-08-13	13F	VestGen Advisors, LLC		379	3.27	302	0.67
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6,628	12.28	6,056	29.82
2025-08-14	13F	Heitman Real Estate Securities Llc		138,384	33.16	110,080	29.91
2025-08-04	13F	Quaker Wealth Management, LLC		2		2
2025-08-12	13F	ABN AMRO Bank N.V.		215,762	0.19	172,581	-1.56
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure 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		31,229	5.61	27,757	3.76
2025-08-12	13F	APG Asset Management US Inc.		1,206,248	0.94	959,426	-1.73
2025-07-17	13F	Sound Income Strategies, LLC		3	50.00	2	100.00
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		34,370	7.85	30,549	5.97
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		59,692	12.62	47,483	9.88
2025-08-14	13F	Howard Hughes Medical Institute		21		17
2025-08-12	13F	Deutsche Bank Ag\		977,167	1.38	777,307	-1.09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,382	-10.67	-1,099	-12.85
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		67	1.52	58	-5.00
2025-07-21	13F	Ameritas Advisory Services, LLC		99		79
2025-07-18	13F	PFG Investments, LLC		1,114		886
2025-08-14	13F	Resolution Capital Ltd		586,302	4.73	466,386	2.18
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		20,768	7.16	16,520	4.54
2025-08-14	13F	Coastal Bridge Advisors, LLC		885	1.61	704	-0.71
2025-08-01	13F	First National Trust Co		7,373	0.57	5,865	-1.89
2025-08-14	13F	Integrated Wealth Concepts LLC		1,116	113.79	887	108.71
2025-07-14	13F	Opal Wealth Advisors, LLC		218	4.31	173	1.76
2025-07-30	13F	Lionsbridge Wealth Management LLC		392		312
2025-08-07	13F	Allworth Financial LP		1,759	745.67	1,399	727.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		22,957	0.04	18,262	-2.40
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		1,000	11.11	861	34.59
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		286	1.42	228	-0.87
2025-07-31	13F	CVA Family Office, LLC		132	10.92	105	8.25
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		24,042	2.38	20,694	-3.55
2025-08-14	13F	Janus Henderson Group Plc		359,927	1.81	286,298	0.86
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8,243	111.74	6,557	106.58
2025-08-14	13F	Schonfeld Strategic Advisors LLC		17,059	1.61	13,570	-0.87
2025-08-13	13F	Baird Financial Group, Inc.		12,269	2.44	9,760	-0.06
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,301	15.75	1,035	12.88
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		39,962	8.62	34,397	2.34
2025-08-14	13F	Hampton Road Capital Management LP		635		505
2025-08-14	13F	Mercer Global Advisors Inc /adv		9,913	6.57	7,886	3.97
2025-08-11	13F	Tidemark, LLC		110	150.00	88	148.57
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		346	9.84	275	7.42
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		853	62.17	679	58.41
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		9,387	0.99	7,467	-1.46
2025-08-12	13F	Clear Street Markets Llc	Call	1,000		795
2025-07-16	13F	Signature Resources Capital Management, LLC		1		1
2025-08-12	13F	Clear Street Markets Llc		66		53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		98,607	1.30	78,439	-1.17
2025-08-14	13F	SummitTX Capital, L.P.		3,977		3,164
2025-08-06	13F	AE Wealth Management LLC		262	5.65	208	3.48
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		65,315		51,956
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		40,017	3.77	35,568	1.96
2025-07-10	13F	Bath Savings Trust Co		10,503	4.12	8,355	1.58
2025-05-02	13F	Napatree Capital Llc		327	27.73	267	10.37
2025-04-28	NP	AMCPX - AMCAP FUND Class A		156,699	27.97	141,753	17.95
2025-08-12	13F	BlackRock, Inc.		10,938,953	5.79	8,701,609	3.21
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,601	0.35	2,063	-2.32
2025-08-06	13F	Fox Run Management, L.l.c.		1,892		1,505
2025-08-12	13F	Quadcap Wealth Management, LLC		1,087	6.99	865	4.35
2025-08-14	13F	Northwood Liquid Management Lp		52,126		41,465
2025-08-11	13F	Strategic Wealth Partners, Ltd.		37		29
2025-08-29	13F	Total Investment Management Inc		3		2
2025-07-07	13F	RB Capital Management, LLC		510	0.79	405	-1.70
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,185	12.40	1,738	9.65
2025-08-07	13F	PFG Advisors		2,646	29.07	2,105	25.97
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		586	3.17	466	0.65

MX:EQIX
DE:EQN2	€ 653.60
US:EQIX	US$ 773.68
GB:0II4	US$ 773.47

AT:EQIX / Equinix, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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